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Iโ€™ve started a Telegram channel to share detailed market insights: โ–ช๏ธ Stock research & sector analysis โ–ช๏ธ Fundamental analysis & Concall insights โ–ช๏ธ Technical setups with clean charts โ–ช๏ธ Data-driven investing thoughts Join TII Free Telegram ๐Ÿ‘‰ t.me/TheIndianInvestor2
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The Indian Investor retweeted
๐—˜๐Ÿฎ๐—˜ ๐—ก๐—˜๐—ง๐—ช๐—ข๐—ฅ๐—ž๐—ฆ ๐˜ƒ๐˜€ ๐—˜๐—ฆ๐——๐—ฆ | ๐—ฆ๐—ฎ๐—บ๐—ฒ ๐—”๐—œ ๐—ง๐—ต๐—ฒ๐—บ๐—ฒ. ๐——๐—ถ๐—ณ๐—ณ๐—ฒ๐—ฟ๐—ฒ๐—ป๐˜ ๐—˜๐—ฐ๐—ผ๐—ป๐—ผ๐—บ๐—ถ๐—ฐ๐˜€. Both are riding Indiaโ€™s ๐—”๐—œ ๐—ถ๐—ป๐—ณ๐—ฟ๐—ฎ๐˜€๐˜๐—ฟ๐˜‚๐—ฐ๐˜๐˜‚๐—ฟ๐—ฒ ๐—ฏ๐˜‚๐—ถ๐—น๐—ฑ-๐—ผ๐˜‚๐˜, but the operating engines are very different. โ–ช๏ธ ๐—˜๐Ÿฎ๐—˜ ๐—ถ๐˜€ ๐—ฎ๐—น๐—ฟ๐—ฒ๐—ฎ๐—ฑ๐˜† ๐—š๐—ฃ๐—จ-๐—ณ๐—ถ๐—ฟ๐˜€๐˜ ๐Ÿฑ,๐Ÿญ๐Ÿฌ๐Ÿฌ ๐—š๐—ฃ๐—จ๐˜€, Blackwell B200 deployment and AI monetisation visible. The key now is ๐˜‚๐˜๐—ถ๐—น๐—ถ๐˜€๐—ฎ๐˜๐—ถ๐—ผ๐—ป + ๐—ฟ๐—ฒ๐˜ƒ๐—ฒ๐—ป๐˜‚๐—ฒ/๐—š๐—ฃ๐—จ ๐˜ƒ๐˜€ ๐—ฐ๐—ผ๐—ป๐˜๐—ถ๐—ป๐˜‚๐—ผ๐˜‚๐˜€ ๐—š๐—ฃ๐—จ ๐—ฟ๐—ฒ๐—ณ๐—ฟ๐—ฒ๐˜€๐—ต ๐—ฐ๐—ฎ๐—ฝ๐—ฒ๐˜…. โ–ช๏ธ ๐—˜๐—ฆ๐——๐—ฆ ๐˜€๐˜๐—ฎ๐—ฟ๐˜๐˜€ ๐˜„๐—ถ๐˜๐—ต ๐—ฎ ๐˜€๐—ผ๐˜ƒ๐—ฒ๐—ฟ๐—ฒ๐—ถ๐—ด๐—ป ๐—ฐ๐—น๐—ผ๐˜‚๐—ฑ + ๐—ฑ๐—ฎ๐˜๐—ฎ-๐—ฐ๐—ฒ๐—ป๐˜๐—ฟ๐—ฒ ๐—ฏ๐—ฎ๐˜€๐—ฒ. AI compute is the new layer. The validation is whether fresh capacity converts into ๐—ฑ๐—ถ๐˜ƒ๐—ฒ๐—ฟ๐˜€๐—ถ๐—ณ๐—ถ๐—ฒ๐—ฑ, ๐—ฟ๐—ฒ๐—ฐ๐˜‚๐—ฟ๐—ฟ๐—ถ๐—ป๐—ด ๐—”๐—œ ๐—ฟ๐—ฒ๐˜ƒ๐—ฒ๐—ป๐˜‚๐—ฒ. ๐—›๐—ผ๐˜„ ๐—œโ€™๐—บ ๐˜๐—ฟ๐—ฎ๐—ฐ๐—ธ๐—ถ๐—ป๐—ด ๐˜๐—ต๐—ฒ๐—บ: ๐—˜๐Ÿฎ๐—˜ โ†’ ๐—š๐—ฃ๐—จ๐˜€ ร— ๐—จ๐˜๐—ถ๐—น๐—ถ๐˜€๐—ฎ๐˜๐—ถ๐—ผ๐—ป ร— ๐—ฅ๐—ฒ๐˜ƒ๐—ฒ๐—ป๐˜‚๐—ฒ/๐—š๐—ฃ๐—จ ๐—˜๐—ฆ๐——๐—ฆ โ†’ ๐— ๐—ช ร— ๐—จ๐˜๐—ถ๐—น๐—ถ๐˜€๐—ฎ๐˜๐—ถ๐—ผ๐—ป ร— ๐—”๐—œ ๐— ๐—ผ๐—ป๐—ฒ๐˜๐—ถ๐˜€๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐—ฆ๐—ฎ๐—บ๐—ฒ ๐—ผ๐—ฝ๐—ฝ๐—ผ๐—ฟ๐˜๐˜‚๐—ป๐—ถ๐˜๐˜†. ๐——๐—ถ๐—ณ๐—ณ๐—ฒ๐—ฟ๐—ฒ๐—ป๐˜ ๐—ฒ๐˜…๐—ฒ๐—ฐ๐˜‚๐˜๐—ถ๐—ผ๐—ป ๐—ฐ๐—ต๐—ฒ๐—ฐ๐—ธ๐—ฝ๐—ผ๐—ถ๐—ป๐˜๐˜€. No Buy/Sell Recommendation #StocksToWatch #StocksInFocus #ESDS #E2E
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The Indian Investor retweeted
40+ HIGH RELATIVE STRENGTH + GROWTH STOCKS TO STUDY, TRACK & RESEARCH ๐Ÿง—โ€โ™€๏ธ๐Ÿš€ โ–ช๏ธ Timex Group โ–ช๏ธ MCX โ–ช๏ธ Vikram Thermo โ–ช๏ธ Sedemac Mechatronics โ–ช๏ธ Fujiyama Power โ–ช๏ธ TD Power Systems โ–ช๏ธ Cupid โ–ช๏ธ Inox India โ–ช๏ธ Precision Wires โ–ช๏ธ Steelcast โ–ช๏ธ Apar Industries โ–ช๏ธ Quality Power Electrical โ–ช๏ธ MSTC โ–ช๏ธ ESDS Software โ–ช๏ธ Kamdhenu โ–ช๏ธ Global Education โ–ช๏ธ Premier Polyfilm โ–ช๏ธ Aditya Infotech โ–ช๏ธ Krishana Phoschem โ–ช๏ธ Sky Gold & Diamonds โ–ช๏ธ Shivalik Bimetal โ–ช๏ธ Shreeji Shipping Global โ–ช๏ธ KMC Speciality โ–ช๏ธ Centum Electronics โ–ช๏ธ Diamond Power โ–ช๏ธ Quess Corp โ–ช๏ธ Ram Ratna Wires โ–ช๏ธ Welspun Corp โ–ช๏ธ Shining Tools โ–ช๏ธ Canarys Automations โ–ช๏ธ T B Z โ–ช๏ธ Uniparts India โ–ช๏ธ Namo eWaste โ–ช๏ธ Bhatia Communications โ–ช๏ธ Venus Pipes โ–ช๏ธ Sri Lotus โ–ช๏ธ Anlon Healthcare โ–ช๏ธ GNG Electronics โ–ช๏ธ Bhagyanagar Industries โ–ช๏ธ Pearl Global Industries โ–ช๏ธ Antelopus Selan โ–ช๏ธ Sai Life โ–ช๏ธ Park Medi World โ–ช๏ธ M B Agro Products โ–ช๏ธ Avalon Technologies โ–ช๏ธ Filatex India โ–ช๏ธ Hemant Surgical ๐Ÿ”Ž HOW TO USE THIS LIST This is not a buy list. The purpose is to create a research universe of stocks where price strength and/or growth characteristics deserve deeper investigation. For every company, study: โ–ช๏ธ Business model & industry โ–ช๏ธ Revenue and earnings growth โ–ช๏ธ ROCE / ROE โ–ช๏ธ Debt and cash flows โ–ช๏ธ Promoter holding & pledge โ–ช๏ธ Capacity expansion & order book โ–ช๏ธ Valuation โ–ช๏ธ Management commentary โ–ช๏ธ Technical structure & volume โ–ช๏ธ Future growth triggers and key risks High relative strength can indicate that a stock is outperforming its benchmark, but momentum can also reverse sharply. Current screening methodologies similarly caution that technical strength should be combined with trend, volume and risk controls. Study. Track. Research. Don't blindly follow. Disclaimer: This is only a study/research list and not a buy or sell recommendation. Do your own research.
5 SME Defence Companies to Study & Track โœˆ๏ธโ›ด๏ธ๐Ÿ‡ฎ๐Ÿ‡ณ Merritronix Shree Refrigerations Millworks Technologies Digilogic Systems Apsis Aerocom These SME companies operate across different defence-related opportunities and are worth studying and tracking for the long term. Disclaimer: This is for educational and research purposes only. Not a buy/sell recommendation. Do your own research before investing.
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โ„๏ธ Cooling Indiaโ€™s Defence Fleet: Shree Refrigerations ๐Ÿš€ Key takeaways from the Bharat Connect Conference 2026 pre-note: โ–ช๏ธ Dominant Market Share: Holds ~60โ€“70% of Indian defence-marine cooling, supplying the Indian Navy, Mazagon Dock, Cochin Shipyard, and L&T.ย  โ–ช๏ธ High Moats: 20+ years of expertise with high-entry barrier certifications (CEMILAC, DGQA, Naval authorities).ย  โœ… FY26 Financial Performance: โ–ช๏ธ Revenue: โ‚น153.5 Cr (+56% YoY)ย  โ–ช๏ธ Consolidated PAT: โ‚น21.5 Cr (+71% YoY)ย  โ–ช๏ธ High-teen EBITDA margins driven by scale & pricing discipline.ย  โ–ช๏ธ Capacity Doubling: Inaugurated a new plant in Satara (June 2026), expanding manufacturing footprint to ~87,000 sq ft. Investing โ‚น5 Cr in a new subsidiary (Aquilon Deep Chill).ย  โ–ช๏ธ Strong Visibility: Order book at ~1.8x FY26 revenue, backed by major naval projects (P-75, P-17A, IAC-2) & Aatmanirbhar Bharat push.ย  ๐Ÿšซ No Recommendation.
Shree Refrigerations
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The Indian Investor retweeted
๐Ÿ† Top 7 Defence Companies by Operating Profit Margin (as of Sep 2026) ๐Ÿš€ Taneja Aerospace: 61.18% ๐Ÿ“ก Data Patterns: 39.65% โœˆ๏ธ Apsis Aerocom: 37.52% โš™๏ธ Millworks Technologies: 34.97% ๐Ÿš Unimech Aerospace: 33.18% ๐ŸŽฏ Zen Technologies: 32.65% ๐Ÿ›ก๏ธ Hindustan Aeronautics (HAL): 29.64%ย  ๐Ÿ’ก Taneja Aerospace leads the pack by a massive margin. ๐Ÿšซ No Recommendation.
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The Indian Investor retweeted
๐Ÿ“Š What are Mutual Funds buying in Aug 2026? ๐Ÿ”ฒ Large Cap Stocks 1. LIC โ€“ โ‚น24,035 Crย  2. HDFC Bank โ€“ โ‚น4,083 Crย  3. Bharti Airtel โ€“ โ‚น2,600 Crย  4. Manipal Health Enterprises โ€“ โ‚น2,584 Crย  5. Coal India โ€“ โ‚น2,374 Crย  6. Avenue Supermarts โ€“ โ‚น2,109 Crย  7. Axis Bank โ€“ โ‚น1,686 Crย  8. Billionbrains Garage Ventures โ€“ โ‚น1,413 Crย  9. Ultratech Cement โ€“ โ‚น1,290 Crย  10. Cummins India โ€“ โ‚น1,254 Crย  ๐Ÿ”ณ Mid Cap Stocks 1. Dhoot Transmission โ€“ โ‚น3,286 Crย  2. Aster DM Quality Care โ€“ โ‚น2,824 Crย  3. One 97 Communications (Paytm) โ€“ โ‚น2,637 Crย  4. Lenskart Solutions โ€“ โ‚น1,734 Crย  5. Meesho โ€“ โ‚น1,701 Crย  6. Piramal Finance โ€“ โ‚น1,630 Crย  7. Dr. Reddy's Laboratories โ€“ โ‚น1,342 Crย  8. GE Vernova T&D India โ€“ โ‚น1,341 Crย  9. MCX โ€“ โ‚น1,266 Crย  10. ICICI Lombard General Insurance โ€“ โ‚น1,140 Crย  ๐Ÿ”ฒ Small Cap Stocks 1. TD Power Systems โ€“ โ‚น3,214 Crย  2. Tenneco Clean Air India โ€“ โ‚น2,010 Crย  3. Rubicon Research โ€“ โ‚น1,973 Crย  4. Dr. Agarwal's Health Care โ€“ โ‚น1,282 Crย  5. KFin Technologies โ€“ โ‚น1,269 Crย  6. Shiprocket โ€“ โ‚น1,144 Crย  7. Kirloskar Pneumatic Company โ€“ โ‚น1,021 Crย  8. Apollo Tyres โ€“ โ‚น962 Crย  9. Indegene โ€“ โ‚น873 Crย  10. SPR Auto Technologies โ€“ โ‚น809 Crย  ๐Ÿšซ No Recommendation. ๐Ÿ“Š Source: Value Research. Which of these stocks are in your portfolio? ๐Ÿ‘‡
๐Ÿ”ฅ MCX: A Multibagger Growth Story I invested in MCX from the โ‚น600โ€“1100 levels with an average price of โ‚น999. Along with multiple profit bookings, I have already generated ~3X returns and a 94% XIRR, and I am still holding the majority of my positions. ๐Ÿšซ No Recommendation. DYODD.
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๐Ÿ–ฅ๏ธ Syrma SGS Technology at fresh ATH๐Ÿ”ฅ Syrma Johari MedTech Limited, a subsidiary of Syrma SGS Technology, inaugurated a new 120,000+ sq. ft. Medical Plastics and Precision Molding Facility in Jodhpur on September 22, 2026. The facility enhances capabilities in injection molding, extrusion, blow molding, and tooling to support global MedTech programs. This expansion strengthens Syrma SGSโ€™s integrated manufacturing ecosystem, now comprising 17 global production sites and four design centers, reinforcing its position as a global MedTech CDMO. ๐Ÿšซ No Recommendation.
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The Indian Investor retweeted
HIGH RELATIVE STRENGTH STOCKS TO STUDY & TRACK ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ โ–ช๏ธ Raymond โ–ช๏ธ Kopran โ–ช๏ธ Yash Highvoltage โ–ช๏ธ Xtranet Technologies โ–ช๏ธ Valiant Organics โ–ช๏ธ ACME Solar Holdings โ–ช๏ธ Sigma Advanced Systems โ–ช๏ธ Rossell Techsys โ–ช๏ธ Quadrant Future Tek โ–ช๏ธ Bhageria Industries โ–ช๏ธ Kamdhenu โ–ช๏ธ Patil Automation โ–ช๏ธ Yatharth Hospital โ–ช๏ธ Venus Pipes โ–ช๏ธ Prime Focus โ–ช๏ธ Centum Electronics โ–ช๏ธ Shilpa Medicare โ–ช๏ธ Filatex India โ–ช๏ธ Neetu Yoshi โ–ช๏ธ Vardhman Special Steels โ–ช๏ธ Welspun Living โ–ช๏ธ Continental Securities โ–ช๏ธ Ratnaveer Precision Engineering โ–ช๏ธ Sri Lotus Developers and Realty โ–ช๏ธ Aarey Drugs & Pharmaceuticals โ–ช๏ธ Morepen Laboratories โ–ช๏ธ KMC Speciality โ–ช๏ธ SMS Pharmaceuticals โ–ช๏ธ Hemant Surgical Industries โ–ช๏ธ Unimech Aerospace โ–ช๏ธ Talbros Automotive Components โ–ช๏ธ Laurus Labs โ–ช๏ธ Airfloa Rail Technology โ–ช๏ธ Welspun Corp โ–ช๏ธ Syrma SGS Technology โ–ช๏ธ Timex Group India โ–ช๏ธ Sansera Engineering โ–ช๏ธ Sakar Healthcare โ–ช๏ธ Birla Cable โ–ช๏ธ Kwality Pharmaceuticals โ–ช๏ธ Apar Industries โ–ช๏ธ Aegis Logistics โ–ช๏ธ NRB Bearings โ–ช๏ธ Tourism Finance Corporation of India โ–ช๏ธ Shadowfax Technologies High relative strength basically means a stock is showing stronger price performance compared with its benchmark or broader market. It can be useful for identifying stocks showing market leadership and building a momentum-oriented watchlist. But high relative strength does not automatically mean the stock will continue to rise. A strong chart should be combined with business quality, earnings growth, valuation, sector strength, volume, price structure and risk management. Disclaimer: This is a research/watchlist only. Study, track and research these companies before taking any investment decision. Not a buy/sell recommendation. DYOR.
7 SME #IPO BASE BREAKOUT STOCKS TO STUDY & TRACK ๐Ÿ”ฅ๐Ÿงต๐Ÿ“Š All charts are given below in the thread. ๐Ÿ‘‡๐Ÿ“Š โ–ช๏ธ Adisoft Technologies - Strong recovery from the base; now approaching the major โ‚น250โ€“โ‚น280 supply zone. Breakout watch. โ–ช๏ธ E to E Transportation Infrastructure - Breakout above the previous IPO/base zone followed by strong momentum. Currently retesting the breakout area. โ–ช๏ธ FlySBS Aviation - Strong move from the base and now approaching the โ‚น700โ€“โ‚น790 supply zone. Breakout watch. โ–ช๏ธ KVS Castings - Breakout above the โ‚น80โ€“โ‚น86 base zone and currently sustaining around the breakout area. โ–ช๏ธ Marushika Technology - Price has recovered strongly from lower levels and is now testing the โ‚น115โ€“โ‚น123 IPO supply zone. โ–ช๏ธ Novus Loyalty โ€” Clear breakout above the previous โ‚น190โ€“โ‚น198 base zone and currently sustaining above the breakout. โ–ช๏ธ Propshop Events & Exhibitions โ€” Price has recovered back towards the โ‚น74โ€“โ‚น80 resistance/supply zone. ๐Ÿ“Œ WHAT TO WATCH The important part is not simply identifying a breakout. Breakout โ†’ Sustain โ†’ Retest โ†’ Continuation If price successfully breaks the important supply zone and sustains above it, the structure can become more interesting. If it gets rejected, falls back below the breakout zone or starts forming a failed breakout, the setup needs to be reassessed. Study the chart, understand the IPO base, identify the breakout zone, observe the retest and then track how price behaves. Study. Track. Research. ๐Ÿ“š๐Ÿ“ˆ CHART 1: E to E Transportation Infrastructure Disclaimer: These are chart-based observations shared purely for educational and research purposes. Not a buy/sell recommendation. Please do your own research and follow proper risk management.
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The Indian Investor retweeted
10 QUALITY SME HEALTHCARE COMPANIES TO STUDY, TRACK & RESEARCH ๐Ÿ‘จโ€โš•๏ธ๐Ÿงช โ–ช๏ธ Kwick Forensic Solutions โ–ช๏ธ Q-Line Biotech โ–ช๏ธ Avience Biomedicals โ–ช๏ธ Bio Medica Laboratories โ–ช๏ธ Remus Pharma โ–ช๏ธ Accent Microcell โ–ช๏ธ Influx Healthtech โ–ช๏ธ Aptus Pharma โ–ช๏ธ KRM Ayurveda โ–ช๏ธ Accretion Nutraveda WHY HEALTHCARE? Healthcare is one of the sectors that can have relatively resilient, structural demand because healthcare requirements continue across different economic cycles. โ–ช๏ธ Demand for medicines, diagnostics, medical products and healthcare services is recurring in nature. โ–ช๏ธ India's healthcare industry is being supported by factors such as an ageing population, rising lifestyle diseases, increasing healthcare awareness, technology adoption and a growing middle class. ๎ˆ โ–ช๏ธ India's healthcare delivery, pharmaceutical retail, diagnostics and medical-device segments have all expanded over recent years, with further growth projected across these segments. ๎ˆ โ–ช๏ธ Recent industry data also points to continued growth in hospitals and diagnostics, supported by patient volumes and capacity additions. ๎ˆ For SMEs, however, sector tailwinds alone are not enough. We should separately study revenue growth, margins, debt, cash flows, promoter holding, working capital, capacity expansion, regulatory risks, customer concentration and valuation. Disclaimer: This is a research list, not a recommendation. Study, track and research the companies before taking any investment decision. Not a buy/sell recommendation. DYOR.
GOOD SME AUTO ANCILLARY COMPANIES TO STUDY, TRACK & RESEARCH ๐Ÿš—โš™๏ธ โ–ช๏ธ OBSC Perfection โ–ช๏ธ CLN Energy โ–ช๏ธ Maxvolt Energy โ–ช๏ธ Autofurnish โ–ช๏ธ Happy Steels โ–ช๏ธ Poojaa Precision Engineering โ–ช๏ธ LAPL Automotive โ–ช๏ธ Sumax Engineering โ–ช๏ธ Zelio E-Mobility โ–ช๏ธ Emmforce Autotech The auto-ancillary sector is evolving rapidly with opportunities across traditional components, EVs, precision engineering, battery-related products, automotive electronics and specialised manufacturing. Indiaโ€™s auto-component industry is also seeing increasing localisation, exports and investment in advanced and EV-related components. Study each company individually - business model, customers, capacity, order book, execution, margins, cash flow, working capital, management and valuation. Disclaimer: This post is made for educational purposes only. No recommendations. DYOR.
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๐Ÿ“Š What are Mutual Funds buying in Aug 2026? ๐Ÿ”ฒ Large Cap Stocks 1. LIC โ€“ โ‚น24,035 Crย  2. HDFC Bank โ€“ โ‚น4,083 Crย  3. Bharti Airtel โ€“ โ‚น2,600 Crย  4. Manipal Health Enterprises โ€“ โ‚น2,584 Crย  5. Coal India โ€“ โ‚น2,374 Crย  6. Avenue Supermarts โ€“ โ‚น2,109 Crย  7. Axis Bank โ€“ โ‚น1,686 Crย  8. Billionbrains Garage Ventures โ€“ โ‚น1,413 Crย  9. Ultratech Cement โ€“ โ‚น1,290 Crย  10. Cummins India โ€“ โ‚น1,254 Crย  ๐Ÿ”ณ Mid Cap Stocks 1. Dhoot Transmission โ€“ โ‚น3,286 Crย  2. Aster DM Quality Care โ€“ โ‚น2,824 Crย  3. One 97 Communications (Paytm) โ€“ โ‚น2,637 Crย  4. Lenskart Solutions โ€“ โ‚น1,734 Crย  5. Meesho โ€“ โ‚น1,701 Crย  6. Piramal Finance โ€“ โ‚น1,630 Crย  7. Dr. Reddy's Laboratories โ€“ โ‚น1,342 Crย  8. GE Vernova T&D India โ€“ โ‚น1,341 Crย  9. MCX โ€“ โ‚น1,266 Crย  10. ICICI Lombard General Insurance โ€“ โ‚น1,140 Crย  ๐Ÿ”ฒ Small Cap Stocks 1. TD Power Systems โ€“ โ‚น3,214 Crย  2. Tenneco Clean Air India โ€“ โ‚น2,010 Crย  3. Rubicon Research โ€“ โ‚น1,973 Crย  4. Dr. Agarwal's Health Care โ€“ โ‚น1,282 Crย  5. KFin Technologies โ€“ โ‚น1,269 Crย  6. Shiprocket โ€“ โ‚น1,144 Crย  7. Kirloskar Pneumatic Company โ€“ โ‚น1,021 Crย  8. Apollo Tyres โ€“ โ‚น962 Crย  9. Indegene โ€“ โ‚น873 Crย  10. SPR Auto Technologies โ€“ โ‚น809 Crย  ๐Ÿšซ No Recommendation. ๐Ÿ“Š Source: Value Research. Which of these stocks are in your portfolio? ๐Ÿ‘‡
๐Ÿ”ฅ MCX: A Multibagger Growth Story I invested in MCX from the โ‚น600โ€“1100 levels with an average price of โ‚น999. Along with multiple profit bookings, I have already generated ~3X returns and a 94% XIRR, and I am still holding the majority of my positions. ๐Ÿšซ No Recommendation. DYODD.
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๐Ÿ† Top 10 IPOs in the โ‚น500Cr+ category delivered an average listing premium of 59% ๐Ÿฅ‡ Tempsens: 110.4%ย  ๐Ÿฅˆ ESDS: 108.8%ย  ๐Ÿฅ‰ Bharat Coking Coal: 96.6%ย  โ–ช๏ธ INDO-MIM: 44.9%ย  โ–ช๏ธ CMR Green Tech: 43.4%ย  โ–ช๏ธ Hy-Tech Engineers: 42.6%ย  โ–ช๏ธ Dhoot Transmission: 37.0%ย  โ–ช๏ธ Kusumgar: 37.0%ย  โ–ช๏ธ Lumino: 34.2%ย  โ–ช๏ธ BigFoot Retail: 33.5%ย  ๐Ÿšซ No Recommendation. Did you manage to get an allotment in any of these? ๐Ÿ‘‡
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QUALITY EMS STOCKS TO STUDY & TRACK โ–ช๏ธ Merritronix โ–ช๏ธ Syrma SGS Technology โ–ช๏ธ Avalon Technologies โ–ช๏ธ Aimtron Electronics โ–ช๏ธ Aequs โ–ช๏ธ Virtuoso Optoelectronics โ–ช๏ธ Sedemac Mechatronics โ–ช๏ธ Sigma Advanced Systems โ–ช๏ธ Data Patterns (India) โ–ช๏ธ Astra Microwave Products โ–ช๏ธ Paras Defence โ–ช๏ธ E2E Networks โ–ช๏ธ Netweb Technologies โ–ช๏ธ Sahasra Electronic Solutions โ–ช๏ธ PG Electroplast โ–ช๏ธ Dixon Technologies โ–ช๏ธ Kaynes Technology EMS โ€” A Structural Growth Theme Indiaโ€™s Electronics Manufacturing Services (EMS) sector is expanding rapidly, driven by rising electronics demand, localisation, global supply-chain diversification and increasing outsourcing by OEMs. Disclaimer: The companies mentioned are for educational study and tracking purposes only, not buy/sell recommendations.
๐Ÿ–ฅ๏ธ An EYโ€“IESA report ("Semicon India 2.0: From capacity creation to ecosystem leadership") highlights a massive structural transformation in India's technology hardware landscape Market Scaling: Indiaโ€™s semiconductor market is projected to triple from ~$64 billion in 2026 to $200 billion by 2035. Import Dynamics: Driven by rising demand, chip imports surged 5X from $5.7B in FY17 to $30.3B in FY25 (23% CAGR). Primary Demand Drivers: Consumer Electronics (30%), Automotive (16%), and Industrial Applications (15%). Emerging Vectors: AI compute, data centers, EV mobility, and advanced telecommunications. Because core semiconductor fabrication (fabs) is capital-intensive and largely driven by unlisted ventures (e.g., Tata Electronics), public equity participation spans Direct OSAT/Packaging pure-plays, Chip Design/Embedded Services, Electronics Manufacturing Services (EMS), and Raw Material/Supply Chain Proxies. Key Listed Beneficiaries & Proxy Play Breakdown 1. Direct Manufacturing, OSAT & Packaging Plays โ–ช๏ธ CG Power and Industrial Solutions โ–ช๏ธ Kaynes Technology India โ–ช๏ธ RIR Power Electronics 2. Chip Design, IP & Fabless Engineering Services โ–ช๏ธ MosChip Technologies โ–ช๏ธ Tata Elxsi โ–ช๏ธ HCL Technologies โ–ช๏ธ L&T Technology Services (LTTS) 3. EMS & Demand Aggregators (Consumer, Auto & Industrial Proxies) โ–ช๏ธ Dixon Technologies โ–ช๏ธ Syrma SGS Technology โ–ช๏ธ Amber Enterprises 4. Specialty Chemicals & Gas Supply Infrastructure โ–ช๏ธ Acutaas Chemicals โ–ช๏ธ Linde India โ–ช๏ธ Gujarat Fluorochemicals (GFL) ๐Ÿšซ No Recommendation.
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30+ EXCELLENT STOCKS FROM NIFTY SME EMERGE INDEX TO STUDY & RESEARCH (PART - 2) ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ โ–ช๏ธ Namo eWaste โ–ช๏ธ Anlon Tech โ–ช๏ธ E to E Transportation โ–ช๏ธ Committed Cargo โ–ช๏ธ Blue Water โ–ช๏ธ Supreme Power โ–ช๏ธ HP Telecom โ–ช๏ธ Connplex Cinemas โ–ช๏ธ Taurian MPS โ–ช๏ธ Apex Ecotech โ–ช๏ธ Simca Advertising โ–ช๏ธ Avana Electrosystems โ–ช๏ธ Acetech E-Commerce โ–ช๏ธ Optivalue Tek โ–ช๏ธ Grover Jewells โ–ช๏ธ Akiko โ–ช๏ธ Shera Energy โ–ช๏ธ Arham Tech โ–ช๏ธ Infinium Pharma โ–ช๏ธ Purple United Sales โ–ช๏ธ Shreeji Global โ–ช๏ธ Adisoft Technologies โ–ช๏ธ Sheetal Universal โ–ช๏ธ Divine Hira Jewellers โ–ช๏ธ P S Raj Steels โ–ช๏ธ Forcas Studio โ–ช๏ธ Madhusudan Masala โ–ช๏ธ Ecoline Exim โ–ช๏ธ Sar Televenture โ–ช๏ธ United Heat Transfer โ–ช๏ธ Hoac Foods WHY TRACK THE NIFTY SME EMERGE INDEX? The Nifty SME EMERGE Index is designed to represent eligible small and medium-sized companies listed on the NSE EMERGE platform. The index constituents are weighted based on free-float market capitalisation and the index is reconstituted quarterly. For us, the index is not simply about following the index level. It can also act as a research universe to identify businesses that deserve deeper fundamental and technical study. โ–ช๏ธ Study the business model โ–ช๏ธ Track revenue and earnings growth โ–ช๏ธ Check cash flows and debt โ–ช๏ธ Monitor promoter holding and governance โ–ช๏ธ Understand the industry opportunity โ–ช๏ธ Track capacity expansion and execution โ–ช๏ธ Compare valuation with growth โ–ช๏ธ Watch price action and liquidity โ–ช๏ธ Follow management commentary and future guidance Not every SME stock will perform well. The objective is to identify quality businesses, study them in depth and track their evolution over time. This is Part 2 of our Nifty SME Emerge research list. We will continue to track these companies and share our observations as the business fundamentals and market conditions evolve. Study. Track. Research. Don't blindly follow. ๐Ÿ“š๐Ÿ“Š Disclaimer: This is a research and tracking list only and not a buy/sell recommendation. SME stocks can involve higher volatility, lower liquidity and higher risk. Please do your own research
35+ EXCELLENT STOCKS FROM NIFTY SME EMERGE INDEX TO STUDY & RESEARCH (PART - 1) ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ โ–ช๏ธ V-Marc India โ–ช๏ธ Aimtron โ–ช๏ธ Monolithisch โ–ช๏ธ OBSC Perfection โ–ช๏ธ Kody Technolab โ–ช๏ธ Anondita Medicare โ–ช๏ธ Danish Power โ–ช๏ธ Vivid Electromech โ–ช๏ธ Accent Microcell โ–ช๏ธ Divine Power โ–ช๏ธ Utssav CZ Gold Jewels โ–ช๏ธ Sacheerome โ–ช๏ธ Prizor Viztech โ–ช๏ธ Safe Enterprises โ–ช๏ธ FlySBS Aviation โ–ช๏ธ Remus Pharmaceuticals โ–ช๏ธ Petro Carbon & Chemicals โ–ช๏ธ Shri Ahimsa Naturals โ–ช๏ธ Unihealth Hospitals โ–ช๏ธ Freshara Agro Exports โ–ช๏ธ Vision Infra Equipment Solutions โ–ช๏ธ Tejas Cargo India โ–ช๏ธ Sahana Systems โ–ช๏ธ Sunlite Recycling โ–ช๏ธ Tankup Engineers โ–ช๏ธ Vinsys IT Services โ–ช๏ธ Sahasra Electronic Solutions โ–ช๏ธ Effwa Infra โ–ช๏ธ RNFI Services โ–ช๏ธ Baheti Recycling โ–ช๏ธ Vinyas Innovative Technologies โ–ช๏ธ Parth Electricals โ–ช๏ธ Patil Automation โ–ช๏ธ ABS Marine Services โ–ช๏ธ Apsis Aerocom โ–ช๏ธ Proventus Agrocom โ–ช๏ธ KRM Ayurveda ๐Ÿ“Š NIFTY 50 vs NIFTY SME EMERGE Nifty 50 represents India's large, established companies, while Nifty SME EMERGE is designed to track eligible small and medium enterprises listed on NSE EMERGE. The SME index is free-float market-cap weighted and is reviewed quarterly. The SME segment can offer exposure to businesses that are still in their expansion phase, across manufacturing, defence, power, healthcare, technology, engineering, recycling, aviation and several other sectors. But remember - a company being part of an index does not automatically make it a good investment. Study the business model, growth runway, order book, capacity expansion, management quality, balance sheet, cash flow, working capital, promoter holding, valuation and execution before taking any decision. Study. Track. Research. Disclaimer: This post is purely for educational and research purposes and is not a buy/sell recommendation. Please do your own research and consult your financial advisor before making any investment decision.
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๐Ÿ“Š Indiaโ€™s biggest IPOs by issue size (in โ‚น Cr) ๐Ÿš— Hyundai Motor India (2024): โ‚น27,858.75 Cr ๐Ÿ“ˆ NSE India (2026)*: โ‚น22,561.57 Cr ๐Ÿฆ LIC (2022): โ‚น20,557.23 Cr ๐Ÿ“ฑ Paytm (2021): โ‚น18,300 Cr ๐Ÿข Tata Capital (2025): โ‚น15,511.87 Cr โ›๏ธ Coal India (2010): โ‚น15,199.44 Cr ๐Ÿ›๏ธ Yes Bank (2020): โ‚น15,000 Cr ๐Ÿ’ผ HDB Financial Services (2025): โ‚น12,500 Cr ๐Ÿ“บ LG Electronics India (2025): โ‚น11,604.73 Cr ๐Ÿ›ต Swiggy (2024): โ‚น11,327.43 Crย  ๐Ÿšซ No Recommendation. Which of these did you apply for? ๐Ÿ‘‡
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๐Ÿ–ฅ๏ธ An EYโ€“IESA report ("Semicon India 2.0: From capacity creation to ecosystem leadership") highlights a massive structural transformation in India's technology hardware landscape Market Scaling: Indiaโ€™s semiconductor market is projected to triple from ~$64 billion in 2026 to $200 billion by 2035. Import Dynamics: Driven by rising demand, chip imports surged 5X from $5.7B in FY17 to $30.3B in FY25 (23% CAGR). Primary Demand Drivers: Consumer Electronics (30%), Automotive (16%), and Industrial Applications (15%). Emerging Vectors: AI compute, data centers, EV mobility, and advanced telecommunications. Because core semiconductor fabrication (fabs) is capital-intensive and largely driven by unlisted ventures (e.g., Tata Electronics), public equity participation spans Direct OSAT/Packaging pure-plays, Chip Design/Embedded Services, Electronics Manufacturing Services (EMS), and Raw Material/Supply Chain Proxies. Key Listed Beneficiaries & Proxy Play Breakdown 1. Direct Manufacturing, OSAT & Packaging Plays โ–ช๏ธ CG Power and Industrial Solutions โ–ช๏ธ Kaynes Technology India โ–ช๏ธ RIR Power Electronics 2. Chip Design, IP & Fabless Engineering Services โ–ช๏ธ MosChip Technologies โ–ช๏ธ Tata Elxsi โ–ช๏ธ HCL Technologies โ–ช๏ธ L&T Technology Services (LTTS) 3. EMS & Demand Aggregators (Consumer, Auto & Industrial Proxies) โ–ช๏ธ Dixon Technologies โ–ช๏ธ Syrma SGS Technology โ–ช๏ธ Amber Enterprises 4. Specialty Chemicals & Gas Supply Infrastructure โ–ช๏ธ Acutaas Chemicals โ–ช๏ธ Linde India โ–ช๏ธ Gujarat Fluorochemicals (GFL) ๐Ÿšซ No Recommendation.
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๐Ÿ† Top 7 Defence Companies by Operating Profit Margin (as of Sep 2026) ๐Ÿš€ Taneja Aerospace: 61.18% ๐Ÿ“ก Data Patterns: 39.65% โœˆ๏ธ Apsis Aerocom: 37.52% โš™๏ธ Millworks Technologies: 34.97% ๐Ÿš Unimech Aerospace: 33.18% ๐ŸŽฏ Zen Technologies: 32.65% ๐Ÿ›ก๏ธ Hindustan Aeronautics (HAL): 29.64%ย  ๐Ÿ’ก Taneja Aerospace leads the pack by a massive margin. ๐Ÿšซ No Recommendation.
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๐Ÿ“Š Cash is King: 10 Small-Cap Companies with Massive Cash Reserves In a volatile market, a strong balance sheet acts as the ultimate cushion. These 10 small-cap players are holding substantial cash piles to fund growth & navigate uncertainty 1. Clean Max โ€“ โ‚น2,287 Crย  2. Nava โ€“ โ‚น2,114 Crย  3. Natco Pharma โ€“ โ‚น1,550 Crย  4. Fine Organic โ€“ โ‚น1,447 Crย  5. Route Mobile โ€“ โ‚น1,388 Crย  6. KPIT Technologies โ€“ โ‚น1,340 Crย  7. Sudarshan Chemical โ€“ โ‚น1,075 Crย  8. VA Tech Wabag โ€“ โ‚น1,060 Crย  9. PDS โ€“ โ‚น1,036 Crย  10. Marksans Pharma โ€“ โ‚น989 Crย  ๐Ÿ’ก Why cash matters: โ–ช๏ธ Survives market downturns โ–ช๏ธ Funds capex without heavy debt โ–ช๏ธ Gives strategic optionality for acquisitionsย  ๐Ÿšซ No Recommendation. Which of these is on your watchlist? ๐Ÿ‘‡
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The Indian Investor retweeted
QUALITY SMALL-CAP STOCKS TO STUDY, TRACK & RESEARCH ๐Ÿ“–๐Ÿ“— โ–ช๏ธ Lumax Auto โ–ช๏ธ Syrma SGS Technology โ–ช๏ธ Quality Power โ–ช๏ธ Aditya Infotech โ–ช๏ธ Yatharth Hospital โ–ช๏ธ Viviana Power โ–ช๏ธ V2 Retail โ–ช๏ธ Manorama Industries โ–ช๏ธ Maxvolt Energy โ–ช๏ธ Prizor Viztech โ–ช๏ธ S J S Enterprises โ–ช๏ธ Fiem Industries โ–ช๏ธ Sansera Engineering โ–ช๏ธ Dr. Agarwal's Health Care โ–ช๏ธ Frontier Springs โ–ช๏ธ Krishna Defence โ–ช๏ธ SML Mahindra โ–ช๏ธ TD Power Systems โ–ช๏ธ Apollo Micro Systems โ–ช๏ธ Vintage Coffee โ–ช๏ธ Shringar House of Mangalsutra โ–ช๏ธ Pricol โ–ช๏ธ BlackBuck โ–ช๏ธ Tenneco Clean Air โ–ช๏ธ Netweb Technologies โ–ช๏ธ Knowledge Marine โ–ช๏ธ CCL Products โ–ช๏ธ Astra Microwave Products โ–ช๏ธ Atlanta Electricals โ–ช๏ธ Acutaas Chemicals โ–ช๏ธ Senores Pharmaceuticals ๐Ÿ” WHAT TO LOOK FOR The idea behind this list is simple - don't just track the share price. Track the business. โ–ช๏ธ Revenue and earnings growth consistency โ–ช๏ธ Order book and future growth visibility โ–ช๏ธ Capacity expansion and utilisation โ–ช๏ธ New products and new customers โ–ช๏ธ Promoter holding and corporate governance โ–ช๏ธ Debt and working-capital requirements โ–ช๏ธ ROCE/ROE and cash-flow quality โ–ช๏ธ Margin sustainability โ–ช๏ธ Industry growth opportunity โ–ช๏ธ Management guidance versus actual execution โ–ช๏ธ Valuation compared with growth โ–ช๏ธ Technical structure and price behaviour Some of these companies have already attracted institutional attention or are being tracked for growth plans, but institutional ownership or market momentum should be treated only as one data point, not as a standalone investment thesis. THE IDEA Small-cap investing is not about finding one stock that will definitely become a multibagger. It is about building a research pipeline. Study the business โ†’ understand the industry โ†’ track execution โ†’ monitor quarterly developments โ†’ check valuation โ†’ watch price behaviour โ†’ and then decide whether the opportunity still makes sense. Don't chase the stock after the story becomes popular. Try to understand the business before the crowd starts talking about it. Disclaimer: No stock mentioned above is a buy/sell recommendation. This is a research and tracking list only.
SME STOCKS SHOWING HIGH RELATIVE STRENGTH TODAY ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ โ–ช๏ธ Utssav CZ Gold Jewels โ€” +12.98% โ–ช๏ธ E To E Transportation Infra โ€” +7.55% โ–ช๏ธ AJC Jewel โ€” +5.00% โ–ช๏ธ Maxvolt Energy โ€” +5.00% โ–ช๏ธ Praruh Technologies โ€” +4.99% โ–ช๏ธ Shanti Inorganics โ€” +4.97% โ–ช๏ธ Shreedhar Spinners โ€” +4.97% โ–ช๏ธ Grand Continent Hotels โ€” +4.96% โ–ช๏ธ Bai-Kakaji Polymers โ€” +4.68% โ–ช๏ธ Munish Forge โ€” +4.30% โ–ช๏ธ Sugs Lloyd โ€” +4.09% โ–ช๏ธ Acetech E-Commerce โ€” +3.76% โ–ช๏ธ Ecoline Exim โ€” +3.28% โ–ช๏ธ Zelio E-Mobility โ€” +3.12% โ–ช๏ธ KRM Ayurveda โ€” +3.02% โ–ช๏ธ Neochem Bio Solutions โ€” +2.94% โ–ช๏ธ Metalic Technoforge โ€” +2.14% โ–ช๏ธ CFF Fluid Control โ€” +2.07% โ–ช๏ธ Beezaasan Explotech โ€” +2.00% โ–ช๏ธ Digilogic Systems โ€” +1.97% โ–ช๏ธ United Heat Transfer โ€” +1.97% โ–ช๏ธ Recode Studios โ€” +1.78% โ–ช๏ธ Msafe Equipments โ€” +1.75% โ–ช๏ธ Xtranet Technologies โ€” +1.75% โ–ช๏ธ Systematic Industries โ€” +1.49% โ–ช๏ธ Accretion Nutraveda โ€” +1.48% โ–ช๏ธ Anondita Medicare โ€” +1.00% โ–ช๏ธ Safe Enterprises Retail โ€” +0.87% โ–ช๏ธ Madhusudan Masala โ€” +0.84% โ–ช๏ธ Propshop Events & Exhibitions โ€” +0.63% When the broader market is under significant selling pressure, stocks that continue to hold up or move higher can indicate stock-specific buying interest and relative strength. These are the kinds of names we should keep on our radar and study further if the strength continues. Study the business, fundamentals, price structure, volumes, valuation and risk. Disclaimer: No buy/sell recommendation. DYOR.
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The Indian Investor retweeted
7 SME #IPO BASE BREAKOUT STOCKS TO STUDY & TRACK ๐Ÿ”ฅ๐Ÿงต๐Ÿ“Š All charts are given below in the thread. ๐Ÿ‘‡๐Ÿ“Š โ–ช๏ธ Adisoft Technologies - Strong recovery from the base; now approaching the major โ‚น250โ€“โ‚น280 supply zone. Breakout watch. โ–ช๏ธ E to E Transportation Infrastructure - Breakout above the previous IPO/base zone followed by strong momentum. Currently retesting the breakout area. โ–ช๏ธ FlySBS Aviation - Strong move from the base and now approaching the โ‚น700โ€“โ‚น790 supply zone. Breakout watch. โ–ช๏ธ KVS Castings - Breakout above the โ‚น80โ€“โ‚น86 base zone and currently sustaining around the breakout area. โ–ช๏ธ Marushika Technology - Price has recovered strongly from lower levels and is now testing the โ‚น115โ€“โ‚น123 IPO supply zone. โ–ช๏ธ Novus Loyalty โ€” Clear breakout above the previous โ‚น190โ€“โ‚น198 base zone and currently sustaining above the breakout. โ–ช๏ธ Propshop Events & Exhibitions โ€” Price has recovered back towards the โ‚น74โ€“โ‚น80 resistance/supply zone. ๐Ÿ“Œ WHAT TO WATCH The important part is not simply identifying a breakout. Breakout โ†’ Sustain โ†’ Retest โ†’ Continuation If price successfully breaks the important supply zone and sustains above it, the structure can become more interesting. If it gets rejected, falls back below the breakout zone or starts forming a failed breakout, the setup needs to be reassessed. Study the chart, understand the IPO base, identify the breakout zone, observe the retest and then track how price behaves. Study. Track. Research. ๐Ÿ“š๐Ÿ“ˆ CHART 1: E to E Transportation Infrastructure Disclaimer: These are chart-based observations shared purely for educational and research purposes. Not a buy/sell recommendation. Please do your own research and follow proper risk management.
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The Indian Investor retweeted
๐—ง๐—ผ๐—ฝ ๐—ฆ๐˜๐—ผ๐—ฐ๐—ธ๐˜€ ๐—•๐—ผ๐˜‚๐—ด๐—ต๐˜, ๐—ฆ๐—ผ๐—น๐—ฑ ๐—ฏ๐˜† ๐— ๐˜‚๐˜๐˜‚๐—ฎ๐—น ๐—™๐˜‚๐—ป๐—ฑ๐˜€ - ๐—”๐˜‚๐—ด๐˜‚๐˜€๐˜ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ | ๐—ฆ๐—บ๐—ฎ๐—ฟ๐˜ ๐— ๐—ผ๐—ป๐—ฒ๐˜† ๐—ง๐—ฟ๐—ฎ๐—ฐ๐—ธ๐—ฒ๐—ฟ Letโ€™s see what smart money added vs trimmed during August ๐—ง๐—ผ๐—ฝ ๐—•๐˜‚๐˜†๐˜€ (๐—Ÿ๐—ฎ๐—ฟ๐—ด๐—ฒ๐—ฐ๐—ฎ๐—ฝ๐˜€) โ–ช๏ธ Vedanta โ–ช๏ธ Hindustan Zinc โ–ช๏ธ Billionbrains Garage Ventures โ–ช๏ธ Avenue Supermarts ๐—ง๐—ผ๐—ฝ ๐—•๐˜‚๐˜†๐˜€ (๐— ๐—ถ๐—ฑ๐—ฐ๐—ฎ๐—ฝ๐˜€) โ–ช๏ธ Hindustan Copper โ–ช๏ธ IDBI Bank โ–ช๏ธ Patanjali Foods โ–ช๏ธ Aster DM Quality Care โ–ช๏ธ Cochin Shipyard ๐—ง๐—ผ๐—ฝ ๐—•๐˜‚๐˜†๐˜€ (๐—ฆ๐—บ๐—ฎ๐—น๐—น๐—ฐ๐—ฎ๐—ฝ๐˜€) โ–ช๏ธ Foseco India โ–ช๏ธ Standard Engineering Technology โ–ช๏ธ Gujarat Themis Biosyn โ–ช๏ธ Anupam Rasayan India โ–ช๏ธ Tenneco Clean Air India ๐—ง๐—ผ๐—ฝ ๐—ฆ๐—ฒ๐—น๐—น๐˜€ (๐—Ÿ๐—ฎ๐—ฟ๐—ด๐—ฒ๐—ฐ๐—ฎ๐—ฝ๐˜€) โ–ช๏ธ GAIL India โ–ช๏ธ Pidilite Industries โ–ช๏ธ Grasim Industries โ–ช๏ธ Power Finance Corporation โ–ช๏ธ LTM ๐—ง๐—ผ๐—ฝ ๐—ฆ๐—ฒ๐—น๐—น๐˜€ (๐— ๐—ถ๐—ฑ๐—ฐ๐—ฎ๐—ฝ๐˜€) โ–ช๏ธ HUDCO โ–ช๏ธ Rail Vikas Nigam โ–ช๏ธ Laurus Labs โ–ช๏ธ REC ๐—ง๐—ผ๐—ฝ ๐—ฆ๐—ฒ๐—น๐—น๐˜€ (๐—ฆ๐—บ๐—ฎ๐—น๐—น๐—ฐ๐—ฎ๐—ฝ๐˜€) โ–ช๏ธ Baazar Style Retail โ–ช๏ธ Amrutanjan Health Care โ–ช๏ธ Shreeji Shipping Global โ–ช๏ธ Himadri Speciality Chemical โ–ช๏ธ Gujarat Mineral Development Corporation ๐—œ๐—ป๐˜ƒ๐—ฒ๐˜€๐˜๐—ผ๐—ฟ ๐—–๐—ผ๐—บ๐—ฝ๐—ฎ๐˜€๐˜€ ๐—ฉ๐—ถ๐—ฒ๐˜„ - ๐—ฆ๐—บ๐—ฎ๐—ฟ๐˜ ๐— ๐—ผ๐—ป๐—ฒ๐˜† ๐—ฆ๐—ถ๐—ด๐—ป๐—ฎ๐—น๐˜€ โ–ช๏ธ ๐— ๐—ฒ๐˜๐—ฎ๐—น๐˜€ ๐—ฐ๐—น๐—ฒ๐—ฎ๐—ฟ๐—น๐˜† ๐˜€๐˜๐—ฎ๐—ป๐—ฑ ๐—ผ๐˜‚๐˜ - Vedanta, Hindustan Zinc and Hindustan Copper all feature on the buy side, showing increased institutional interest across the metals basket. โ–ช๏ธ Buying is also visible in ๐—ฑ๐—ฒ๐—ณ๐—ฒ๐—ป๐—ฐ๐—ฒ/๐˜€๐—ต๐—ถ๐—ฝ๐—ฏ๐˜‚๐—ถ๐—น๐—ฑ๐—ถ๐—ป๐—ด, ๐—ต๐—ฒ๐—ฎ๐—น๐˜๐—ต๐—ฐ๐—ฎ๐—ฟ๐—ฒ & ๐˜€๐—ฒ๐—น๐—ฒ๐—ฐ๐˜๐—ถ๐˜ƒ๐—ฒ ๐—ฐ๐—ต๐—ฒ๐—บ๐—ถ๐—ฐ๐—ฎ๐—น๐˜€ - Cochin Shipyard, Aster DM, Gujarat Themis and Anupam Rasayan. โ–ช๏ธ Selling is concentrated across ๐—ฃ๐—ฆ๐—จ ๐—ฝ๐—ผ๐˜„๐—ฒ๐—ฟ + ๐—ถ๐—ป๐—ณ๐—ฟ๐—ฎ - PFC, REC, HUDCO and RVNL suggesting trimming after strong runs rather than a broad market exit. โ–ช๏ธ Interesting rotation within chemicals: ๐—š๐˜‚๐—ท๐—ฎ๐—ฟ๐—ฎ๐˜ ๐—ง๐—ต๐—ฒ๐—บ๐—ถ๐˜€ + ๐—”๐—ป๐˜‚๐—ฝ๐—ฎ๐—บ ๐—ฅ๐—ฎ๐˜€๐—ฎ๐˜†๐—ฎ๐—ป ๐—ฏ๐—ผ๐˜‚๐—ด๐—ต๐˜, while ๐—›๐—ถ๐—บ๐—ฎ๐—ฑ๐—ฟ๐—ถ ๐—ฆ๐—ฝ๐—ฒ๐—ฐ๐—ถ๐—ฎ๐—น๐—ถ๐˜๐˜† ๐˜€๐—ผ๐—น๐—ฑ. Smart money isnโ€™t buying a sector blindly ๐—ฆ๐˜๐—ผ๐—ฐ๐—ธ ๐˜€๐—ฒ๐—น๐—ฒ๐—ฐ๐˜๐—ถ๐—ผ๐—ป ๐—ถ๐˜€ ๐—ด๐—ฒ๐˜๐˜๐—ถ๐—ป๐—ด ๐˜€๐—ต๐—ฎ๐—ฟ๐—ฝ๐—ฒ๐—ฟ. โ–ช๏ธ ๐—ข๐˜ƒ๐—ฒ๐—ฟ๐—ฎ๐—น๐—น ๐˜€๐˜๐—ฎ๐—ป๐—ฐ๐—ฒ: August looks more like ๐—ฝ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—ฟ๐—ผ๐˜๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐˜๐—ต๐—ฎ๐—ป ๐—ฟ๐—ถ๐˜€๐—ธ ๐—ผ๐—ณ๐—ณ money moving toward metals and selective company-specific opportunities while reducing exposure in some crowded PSU/infra names. ๐—ฆ๐—ผ๐˜‚๐—ฟ๐—ฐ๐—ฒ: ICICI Direct Research ๐——๐—ฎ๐˜๐—ฎ: August 2026 ๐—ก๐—ผ ๐—•๐˜‚๐˜† / ๐—ฆ๐—ฒ๐—น๐—น ๐—ฅ๐—ฒ๐—ฐ๐—ผ๐—บ๐—บ๐—ฒ๐—ป๐—ฑ๐—ฎ๐˜๐—ถ๐—ผ๐—ป #StocksToWatch #MutualFunds #SmartMoney #StocksInFocus
๐—š๐˜‚๐—ท๐—ฎ๐—ฟ๐—ฎ๐˜ ๐—ง๐—ต๐—ฒ๐—บ๐—ถ๐˜€ ๐—•๐—ถ๐—ผ๐˜€๐˜†๐—ป ๐—Ÿ๐˜๐—ฑ | โ‚น๐Ÿญ๐Ÿฒ๐Ÿฒ ๐—–๐—ฟ ๐—ฅ๐—ฒ๐˜ƒ๐—ฒ๐—ป๐˜‚๐—ฒ. โ‚น๐Ÿฏ,๐Ÿฌ๐Ÿฌ๐Ÿฌ ๐—–๐—ฟ ๐—ข๐—ณ ๐—”๐—ป๐—ป๐—ผ๐˜‚๐—ป๐—ฐ๐—ฒ๐—ฑ ๐—”๐—ฐ๐—พ๐˜‚๐—ถ๐˜€๐—ถ๐˜๐—ถ๐—ผ๐—ป๐˜€. ๐—ช๐—ต๐˜†? - One number made me dig deeper. - The existing business is good, but narrow. GTBL makes ๐—ฅ๐—ถ๐—ณ๐—ฎ๐—บ๐˜†๐—ฐ๐—ถ๐—ป ๐—ถ๐—ป๐˜๐—ฒ๐—ฟ๐—บ๐—ฒ๐—ฑ๐—ถ๐—ฎ๐˜๐—ฒ๐˜€ through fermentation. Capacity was sold out, restricting its move downstream into APIs. - So the first problem was straightforward. - GTBL added ๐Ÿฑ๐Ÿฐ๐Ÿฌ ๐—ž๐—Ÿ ๐—ผ๐—ณ ๐—ณ๐—ฒ๐—ฟ๐—บ๐—ฒ๐—ป๐˜๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐—ฐ๐—ฎ๐—ฝ๐—ฎ๐—ฐ๐—ถ๐˜๐˜†, practically doubling the base, and commissioned the API block. That solves scale + the move from intermediates โ†’ APIs. But two gaps still remain. - How do you build a serious fermentation-led CDMO? - And once you make higher-value products, how do you reach global markets? That's where the โ‚น๐Ÿฏ,๐Ÿฌ๐Ÿฌ๐Ÿฌ ๐—–๐—ฟ acquisitions connect. 1) ๐— ๐—•๐— | โ‚น๐Ÿญ,๐Ÿฏ๐Ÿฌ๐Ÿฌ ๐—–๐—ฟ - Adds precision fermentation, peptides, plasmids, enzyme engineering + existing CDMO relationships. - Management says building these capabilities organically could take ๐Ÿณ-๐Ÿด years. - So MBJ isn't just buying revenue. - It's buying GTBL capability + time. 2) Then ๐—ฆ๐—ฎ๐—ป๐—ผ๐—ณ๐—ถ | โ‚น๐Ÿญ,๐Ÿณ๐Ÿฌ๐Ÿฌ ๐—–๐—ฟ. - Adds the other missing piece, ๐Ÿญ๐Ÿฏ anti-TB/anti-infective brands across ๐Ÿฑ๐Ÿฑ countries. - GTBL historically stopped around intermediates/APIs. Sanofi gives it finished formulations + global market access. ๐—ข๐—น๐—ฑ ๐—š๐—ง๐—•๐—Ÿ: Fermentation โ†’ Intermediates ๐—ช๐—ต๐—ฎ๐˜ ๐˜๐—ต๐—ฒ๐˜†'๐—ฟ๐—ฒ ๐˜๐—ฟ๐˜†๐—ถ๐—ป๐—ด ๐˜๐—ผ ๐—ฏ๐˜‚๐—ถ๐—น๐—ฑ: ๐—™๐—ฒ๐—ฟ๐—บ๐—ฒ๐—ป๐˜๐—ฎ๐˜๐—ถ๐—ผ๐—ป โ†’ ๐—”๐—ฃ๐—œ๐˜€ โ†’ ๐—–๐——๐— ๐—ข โ†’ ๐—™๐—ผ๐—ฟ๐—บ๐˜‚๐—น๐—ฎ๐˜๐—ถ๐—ผ๐—ป๐˜€ โ†’ ๐—š๐—น๐—ผ๐—ฏ๐—ฎ๐—น ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜๐˜€ So don't see these as two random large acquisitions. - ๐— ๐—•๐— ๐—ณ๐—ถ๐—น๐—น๐˜€ ๐˜๐—ต๐—ฒ ๐—ฐ๐—ฎ๐—ฝ๐—ฎ๐—ฏ๐—ถ๐—น๐—ถ๐˜๐˜† ๐—ด๐—ฎ๐—ฝ. - ๐—ฆ๐—ฎ๐—ป๐—ผ๐—ณ๐—ถ ๐—ณ๐—ถ๐—น๐—น๐˜€ ๐˜๐—ต๐—ฒ ๐—บ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜-๐—ฎ๐—ฐ๐—ฐ๐—ฒ๐˜€๐˜€ ๐—ด๐—ฎ๐—ฝ. - ๐—ก๐—ฒ๐˜„ ๐—ฐ๐—ฎ๐—ฝ๐—ฎ๐—ฐ๐—ถ๐˜๐˜† + ๐—”๐—ฃ๐—œ ๐—ฏ๐—น๐—ผ๐—ฐ๐—ธ ๐—ณ๐—ถ๐—น๐—น ๐˜๐—ต๐—ฒ ๐—บ๐—ฎ๐—ป๐˜‚๐—ณ๐—ฎ๐—ฐ๐˜๐˜‚๐—ฟ๐—ถ๐—ป๐—ด ๐—ด๐—ฎ๐—ฝ. If all three connect, GTBL moves from being ๐—ผ๐—ป๐—ฒ ๐˜€๐˜‚๐—ฝ๐—ฝ๐—น๐—ถ๐—ฒ๐—ฟ ๐—ถ๐—ป ๐˜๐—ต๐—ฒ ๐—ฝ๐—ต๐—ฎ๐—ฟ๐—บ๐—ฎ ๐˜ƒ๐—ฎ๐—น๐˜‚๐—ฒ ๐—ฐ๐—ต๐—ฎ๐—ถ๐—ป to participating across much more of it. That is also where the risk sits. - A โ‚น๐Ÿญ๐Ÿฒ๐Ÿฒ ๐—–๐—ฟ ๐—ฟ๐—ฒ๐˜ƒ๐—ฒ๐—ป๐˜‚๐—ฒ ๐—ฐ๐—ผ๐—บ๐—ฝ๐—ฎ๐—ป๐˜† is attempting โ‚น๐Ÿฏ,๐Ÿฌ๐Ÿฌ๐Ÿฌ ๐—–๐—ฟ ๐—ผ๐—ณ ๐—ฎ๐—ป๐—ป๐—ผ๐˜‚๐—ป๐—ฐ๐—ฒ๐—ฑ ๐—ฎ๐—ฐ๐—พ๐˜‚๐—ถ๐˜€๐—ถ๐˜๐—ถ๐—ผ๐—ป๐˜€. - The thesis now depends less on capacity announcements and more on ๐—ถ๐—ป๐˜๐—ฒ๐—ด๐—ฟ๐—ฎ๐˜๐—ถ๐—ผ๐—ป, ๐˜‚๐˜๐—ถ๐—น๐—ถ๐˜€๐—ฎ๐˜๐—ถ๐—ผ๐—ป, ๐—บ๐—ฎ๐—ฟ๐—ด๐—ถ๐—ป๐˜€ ๐—ฎ๐—ป๐—ฑ ๐—ฟ๐—ฒ๐˜๐˜‚๐—ฟ๐—ป๐˜€ ๐—ผ๐—ป ๐˜๐—ต๐—ฒ ๐—ฒ๐—ป๐—น๐—ฎ๐—ฟ๐—ด๐—ฒ๐—ฑ ๐—ฐ๐—ฎ๐—ฝ๐—ถ๐˜๐—ฎ๐—น ๐—ฏ๐—ฎ๐˜€๐—ฒ. ๐—•๐—ถ๐—ด ๐˜๐—ฟ๐—ฎ๐—ป๐˜€๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐˜๐—ถ๐—ผ๐—ป. ๐—˜๐—พ๐˜‚๐—ฎ๐—น๐—น๐˜† ๐—ฏ๐—ถ๐—ด ๐—ฒ๐˜…๐—ฒ๐—ฐ๐˜‚๐˜๐—ถ๐—ผ๐—ป ๐˜๐—ฒ๐˜€๐˜. No Buy/Sell Recommendation #StocksToWatch #StocksInFocus #GTBL
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The Indian Investor retweeted
BSE SME IPO INDEX - CHEAP VALUATION EVEN AFTER THE RALLY? ๐Ÿ‘€๐Ÿ”ฅ One interesting thing - the BSE SME IPO Index is its current valuation. The index is currently trading at around 13.2x P/E, even after the strong rally in the SME space. Now look at the historical valuation chart: โ–ช๏ธ Around August 2021, the index P/E was approximately 13.4x. โ–ช๏ธ Around the 2020 period and before that as well, the P/E was more than 14x. And today? The index is still around 13.2x. That means the SME index is trading at a valuation level that is below the levels seen around the COVID-era period, despite the significant recovery and rally that has happened since then ๐Ÿ“Š๐Ÿ“ˆ Now look at the price chart. The BSE SME IPO Index is again approaching its previous high/resistance zone, and the chart appears to be getting close to a potential breakout area. If a breakout happens and sustains, the entire setup could become very interesting. But the real question is: WHAT DO YOU THINK SME STOCKS WILL DO OVER THE NEXT 6โ€“8 MONTHS? ๐Ÿค” โ–ช๏ธ Strong continuation of the rally? โ–ช๏ธ A major breakout and another leg of momentum? โ–ช๏ธ Or a valuation-led correction/consolidation? Let me know your view in the comments. ๐Ÿ‘‡ Disclaimer: This is purely an observation for discussion and research, not a prediction or recommendation. No recommendation. DYOR.
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