Stock Market Analysis 10 Feb 25

Stock Market Analysis 10 Feb 25 : Reason for decline in small cap and mid cap

Stock Market Analysis 10 Feb 25

    Today I have come to tell you an important thing. You must have already invested in stocks in your portfolio today.  Because today both small cap and mid cap have fallen by close to 2-2%. If we put aside the losses we faced today, today you saw in the print media and digital media the harsh statements made by ICICI Asset Management's CIO S Naren, Sankaran Naren, on small caps and mid-caps. Why do I say that the harsh statements are harsh? I mean, in his blog, the first IFA uploaded it and deleted it, saying that the entire investor community will be impacted due to this. Those who are now investing in small caps and mid-caps, those who are doing SIPs, if they hear those statements, they will definitely stop their investments there. So, this is related to Sharing detailed information with you and my opinion on these points in small caps and mid-caps, if you are already investing or doing something related to it, if you see it in today's blog and talk to me, you will have a better understanding. I have come to you in today's blog rather than a screen recording. This is a very important topic. Every investor holds small cap funds, mid cap funds and even small cap stocks in their portfolio. What did they say about it? Along with that, we are going to talk about some important things that we need to know. This is the main topic in today's blog. Let's cover it in the first market analysis topic.

    Let’s start our blog. Hello friends, welcome to today's Telugu and good evening. Sensex closed 548 points down at 77312. Nifty down 178 points to close at 23382 Where Yes Bank Nifty down 178 points to close at 49981 Bank Nifty did not fall much Nifty Sensex also did not fall much but what did fall is that finally the small caps and mid cap stocks related to the portfolio because they are the main selling.

I personally think that the important statements he made may be the reason for this selling because as a prominent person in the US fund manager industry, the statements he made in terms of small caps and mid-caps may be the main reason for the selling pressure in the entire scenario today. We will talk about that as the first topic in market analysis. So let's first know about the overall market today.

Delhi Election Update :- 

You must have understood recently that the BJP won in Delhi. In the last 25 years, BJP has never won Delhi. Even before that, BJP did not have this grip. For the first time, that too, by leaving Congress aside with a huge majority and beating AAP better than expected, BJP is coming to Delhi. If there is any expectation in the market, BJP is winning. So, it is positive for the market. Geographically, it is becoming a somewhat important area. Even though it is less in terms of seats, but still the market sees it as a negative. BJP has a grip in Delhi. They have seen some good majority in the recent elections. So, there is an expectation that BJP will be in power in the coming elections and they will form the government on their own in the next coming years. Let's   put that aside. Did the budget make any mistakes? Did wrong things happen in terms of the stock market? Have there been any tax increases? India is slowing down.

Will the GDP targets be met? To meet that, we need to give strength to the middle class, give it a boost. If we are expecting tax-free up to Rs 10 lakh in the market, then we should stop it. While the rest of them are saying that, in the end, the BJP people said that there is no tax for those earning up to Rs 1275000. Then, we will include it in the tax for them only. They gave us a surprise more than expected. The middle-class people are related to it. So definitely, in terms of the economy, I said that day too. I say it today too. Regardless of whether the market rises or falls, in the long term, it will boost the economy.

The rest of them will invest or spend their money, and the majority of them are not investing, but stock markets are various things. But spending nature is more than investment, so in the long term it will become a fuel for the economy and growth. So, my opinion is that the budget is better than the market expected.

The RBI meeting is like they are thinking of a 25-basis points market. They should fix the rate. What did they do to disappoint? They said that some decisions will be taken later in terms of banks. Even related to that, you did not get clarity in the meeting being held on Saturday. When is the issue? We will take decisions very actively in terms of liquidity. The RBI side has also tried to give us the assurance that we are there for the banks. And now the elections that were held related to the BJP. All these things would have been a good reason for the market to actually grow, that is, if the market had grown today, it would have grown for this reason. But the market fell today, particularly in the small caps and mid-caps space. The main reason for that is that you are on any social media. Take any platform, you probably won’t be as active as the stock market on other social media platforms, but if you go to Twitter and just type S Naren, you will get every single update related to it and the discussions that have happened about it in the last 24 hours.

The statements made by S Naren, particularly in terms of small caps and mid-caps, are circulating all over social media and this is creating a ripple effect. Retailers are taking this seriously. Now I will explain this to you in a news update in detail. But retailers are taking this seriously and where they will stop SIPs, particularly in the small and mid-caps space. There is also a fear that there may be more redemptions today. If we have some self in that space, if we clearly get visibility today, and maybe you are forgetting this, maybe it is not in focus, but if you compare it with the dollar, the rupee crossed the 88 marks today, crossed it and then recovered a little later, but it is close to 0.7%, but today at one point of time, our rupee broke the 88 marks. If our rupee is weakening, obviously those who have invested in the Indian markets will have given up the dollar, they will have invested in the rupee, but if our rupee is weakening and the dollar is showing strength, then automatically it will give strength to the outflows of the FIS, so probably today too we will see a cell number from the FIS side and we should come to the real point. 

I will talk about the jobs data, but more importantly, if it rains in tariffs from Trump, it will rain without stopping, and I do not know whether he will actually do it, but in words, it is very They are saying strongly that they will impose a 25% tariff on steel and aluminum imports. They are saying that it will not be imposed on this country or that country, but on any country that comes from. We see statements that this will scare India. This tariff on metals is a fear in India, but as far as I can see, the majority of US exports are from Canada, Mexico, Brazil, UAE. Actually, China exports metals. Our fear is that China will bring cheap steel to India from other countries. Therefore, this one impact on other countries is likely to be greater than our India. But the major impact is that reciprocal tariffs will be imposed next week. That is, if you impose tariffs on me, in the sense that you impose tariffs on the US, on which products are you bringing in how much? I will also come to you on the same products related to you. I will give you an example, how do you treat me when I come to your town? I will treat you the same when you come to mine. Either you reduce the taxes you impose on us or we will increase the taxes. The updates that are being made those decisions related to US-related reciprocal tariff-related decisions will be taken in the next one week have also had an impact not only on Indian markets or global markets but also on US markets. Because if inflation increases, the scope for further Fed rate cuts will also decrease. There is speculation in the market that there will be discussions about Fed rate cuts in the coming months. Even here, I am putting it on the screen. After our markets close, the University of Michigan will actually continue to provide this inflation- related service. If they do, the inflation that is present will be present in the next one year. There is a possibility of a 1% increase than that, which means that inflation will still increase in the forward direction but there is no possibility of a decrease. Their data is being published as if it should be around 2%. Inflation is close to present three, it is going to four, but the scope of reaching 2 is not visible. This will also impact the Fed's interest rate cut in the coming times.  Since this will also impact the global fund flowing, we should also view this update as negative. The jobs date came out better than expected.

If you thought that 175,000 jobs would be added, 143,000 jobs were added. So, the job market is weak. So why not think that angle that interest rates will be cut? If it falls, it will be related to what fell. There is a positive, right? That is, there is another thing you should note here. If you thought that the unemployment rate would be around 4.1%, it came around 4%, but there are fewer jobs. The unemployment rate is also at a level that is expected to be lower than that. And the most important thing is that hourly wages, which are the factors that impact inflation, are higher than the growth rate. If you think it will be 0.3 it is 0.5 So, the US-related job data is still strong. Just because there are fewer jobs being added here, it does not mean it is a week. We are seeing tariff updates from Trump. They are saying reciprocal tariffs, they are saying that they are imposing 25% on steel and aluminum imports. In addition, our Indian rupee is also getting weaker and touching the 88 marks. Probably, today the market is explaining a one-week scenario.

            And Modi is on a four-day tour, two days in the US, two days in France. First, he will go to France, then from 10 to 12, then from 12 to 13, he will go to the US.  We will have to see what kind of updates there will be when we go because this is the first meeting that Trump is holding after becoming president 

FIS Data Update :- 

the FIS data has just been updated. Selling activity is seen from them at almost 2463 crores. Both FIS and DIS are not that active in the market today. Less than 10000 crores are close. FI's buying and selling is almost 12000 crores. So, today's activity is a little below their normal average. Some subdued activity from DIS and even FIS was also seen in the market. But the whole point is how the investment psychology of retailers will change in the coming times, particularly in terms of small caps and mid-caps. The comments coming from industry leaders are what I personally think are the next two. I want to observe for three months how money is going into small cap funds and mid cap funds. Are they coming out even when the market is down or are they still putting in additional money? Because big players say that SIPs do not work in small caps and mid-caps. Statements are coming in the next 10 years.

so we will talk about this. We will see what the activity of S. Naren Update retailers will be like. If you are already investing in small caps, will you make any attempt to stop your small cap investments with these statements made by S. Naren? I want to know your opinion, that is, how much does this impact you psychologically? If possible, tell me in the comment section.

Particularly, those who have invested in small caps and mid-caps mutual funds, share your opinion. Detailed analysis of this related to market analysis Let’s talk about it. So, speaking in terms of the market, I see three positives. The recent Delhi election, in which the BJP is winning, we are impressed by the people.  Even in Delhi, the BJP is saying that we have won the seat after 25 years. We understand that there is political stability in India. This is a positive for the markets. The second is the updates from the RBI meeting.  After the 25 basis points cut, the statements they are making on Saturday related to banks.  Let’s say that we are there. That also seems positive. Even the budget hurt the market prospect. It didn't hurt. It hurt. The market must have fallen a lot that day because FIs have so many shorts. They would have taken them for profit in some way, but that's not it. So, the markets are not problematic in terms of India. The Indian growth scenario is stable. Trump's statements are constant, whether inflation will increase due to these tariffs or whether our rupee will weaken due to it or FIS will go out due to it. All these will impact us in the coming days. But all these are short-term phenomena, market-related, long-term structural, India's growth will slow down for me. India is a question mark, but I don't have any present, so I have a long-term view of the stock market. What I have been saying in the past, no matter what statements come from whomever, my opinion is that there is no requirement for us to worry. 

If you see Shankar Naren's blog related to this on the screen here, I am giving you the description of the blog in the comment section. Observe that actually, a word was deleted from the blog he posted earlier, that is, a sentence was deleted. Some of those words are a bit scary for those who are investing in small caps and mid-caps. So, they removed it and left another refined version. So, if you go to the comment section under that blog and ask why was it deleted? Why was it modified again? If you are angry with the investors, you will see that. First, let's talk about this topic in detail. What did S. Naren say? I will tell   you one by one what are the statements made by the Executive Director and CEO of ICI Prudential AMC. First, if anyone thinks that we are doing SIP in small caps and mid-caps and we are safe, it is not correct because there have been cases where negative returns have been given in a 10-year time period. Those who do SIPs have faced the fact that in the past, these small caps have grown very well, but from there, even if they do SIPs in the next 10 years, they did not see big returns, but if they do it for 20 periods, if they do it for 20 years, then the returns may have been good, but if I do SIP for 10 years, everything will be fine, don't think in your mind that you do SIP. He tried to warn the investors a little, or rather, tried to scare them a little.

Next, the funds coming in related to fund managers, related to retailers, related to everyone, small caps will grow badly in terms of mid-caps. Now they are in very expensive valuations, which are now correcting, and now they are in very expensive valuations. From here, too, he is making statements like, "Small caps do not see that much return in mid-caps compared to mid-caps and hybrid funds."  For those who are investing, for those who are doing SIPs, this is a fund manager. This is the executive director, CIO, related to ICICI, related to AMC. If he is so big, that's why he said that. So now, in terms of small caps and mid-caps, should we redeem the investments that are already there or stop new investments? From the retiree side, or should the rest of the fund managers follow him and take him as a benchmark?  Even in that, we may have seen an impact in the current market, particularly in small caps and mid-caps.

What we need to understand here is to underline whether he said anything new. He said that definitely, when a big man says it, it definitely goes viral. But don't we know that small caps and mid-caps are in an expensive valuation?  Our subscribers have been saying this in the comment section for a long time. In how many news blogs and topics are large caps better than small caps and mid-caps? Even in the mutual funds blog, some time back from here, I will tell you how small caps and mid-caps have fallen before going to bed. Even after falling, I am watching these levels. I do not think small caps and mid-caps are attractive. If the valuations are expensive, I will tell you myself that they have reached good levels. Even recently, when small caps rose a little, I said that I will average further when they reach these levels. I am already invested. I will do some investing in large amounts of bulk money. But I did not say that I will stop SIPs. I will also tell you why I said I will not stop because Naren said that those who are investing for 10 years should also do SIPs. They say that there is a chance that the impact will be negative, so why should I stop SIPs? I mean, even with our people, there is no need to stop SIPs. My opinion is that no one is 100% right, Naren sir, but neither you nor I. Warren Buffett is the most experienced person in the market. I know that he is the most experienced person in the market. He has made many mistakes in the market. We learn only when we make mistakes. I am telling you the general scenario of what happens when it goes down. What happens when it goes down is that you are ready to believe whatever I tell you related to what I am going down. What happens when it goes up is that you are ready to believe whatever I tell you related to what I am going up.  This is the same problem. When it goes up, we receive any positive. When the market goes down, we receive any negative. But when it goes up, we receive any negative. Only those who can see the negative and see the positive will be able to survive in the market. In the long term, you can stay healthy along with healthy returns.

So, the market is going down here, so his statements are going viral and creating a fear that it will fall further. But no one has seen the future. The market is a beauty in the market. No matter how experienced you are, even if you have been in the market for 100,000,000 years, the next day will be different. No one knows that next day. So, in the coming times, the growth of our India, what kind of growth opportunities there are in any sectors in our India, will unfold in the coming times. In our India, my belief is that if it comes to investment, if I want to stop investing in SIPs, I cannot accept it. If I stop SIPs, if not in 10 years, the returns will become negative. But I cannot say that. SIPs are a theory. We don't know what we are doing. If we invest in the market and leave it to our market, our India will grow. That means we will definitely see returns in the market. 

WhiteOak Capital Management :- 

another thing is that WhiteOak also shared a data related to this. It was released in the beginning of February itself. This data is now being highlighted by Naren and is being circulated by many people. So, I want to give you a small justification related to this. Here, even up to January, because it came in February, so even up to January 2025, if you have noticed, in the entire market capitalization, we actually have large caps, which should have more weightage, while mid-caps should have less. If you have noticed in the past, mostly large caps are around 70%, that is, if the entire market is ₹100, then 70, 75, even 77 should be large caps. 10-10, They say that there should be caps but what has happened to the present? There are ₹20 midcaps, ₹20 small caps, only ₹60 large caps are overvalued, they are overmarket capitalized, so this is what happens. And if you focus on this image, you will see that small caps are at the highest and most expensive valuations in the market like never before. If you compare them with the average long-term averages, they were mostly at a premium of 30% in the past, but now they are at 43 recently, now they are at 35, so this is also being taken by the market as extremely negative. Sometimes this data is shared on some twitter, so I want to say in terms of this, if you observe in recent times, many large cap stocks have failed to create alpha, that is, how it used to be, large caps are growing with a CSR of 20%. There will be strong growth, but in recent times, you see that in various industries, in terms of large caps, you do not see alpha. There is no growth. Where is the mid and small cap space, companies have increased in junk. I do not deny it, but the ones that are performing well have also increased. So, is the fund flow chasing growth stocks or lagging behind well-growing companies? In this market capitalization related, large caps are lagging behind, while mid and small caps have participated somewhat more. The main reason for this is that in simple terms, the good numbers coming in relation to small companies have attracted more investors. Not only retailers, FIS, mutual funds have attracted many people. And if we come to this valuation point of view, in recent times, if you see that many internet-based companies are If we are going to grow like this in the future, if not, we are doing Capix in the present, if not, we are entering into EV, how are we going to do it next in terms of semiconductors, if not, we have won these orders, we will execute like this in the next 10-20 years, the companies that say this have increased in recent times and their expansive valuations may have caused a tilt in the entire average, that is, it is not correct to compare the companies that have come into the market and been listed in the last four to five years and are evolving in the market with those that were there before that. But I am saying it clearly that the expansive valuations are in small caps and mid-caps, but when we compare the data that existed in the past with the data that exists now, historically, we take some factors and some parameters into consideration and I mean future growth.  Prospects Here I want to say that we should also take into consideration the future growth and make a decision. What is this? Is it completely bidding at 100 PE? Can anyone write that the next quarterly numbers are enough to make that 100 PE attractive or the next two- or three-quarter numbers are enough to justify that 100 PE? What we need to see here is if we feel that it is at an expensive valuation, can growth balance it or is this our question? What we should be afraid of is whether there is a growth possibility even more than valuations. Will growth slow down? Because if there is no growth, then a PE of 40 is also expensive. A PE of 20 is also expensive. So, we need to balance both growth and valuations. Let's see, let's clarify this too. And one more thing, when we take the historical data, if there are no 2017-18 small cap scenarios, if there are no 2007-8 market crash scenarios, are the conditions then the same as the current conditions in the market? Let it be related to the then government, let it be related to this industrialization, let it be related to new sectors, let it be related to growth opportunities, let it be related to capital raising capacity, let it be related to capex and let it be related to being able to grow so intensively. Like, now take the internet-based companies, what kind of valuation are they at? Why are they there? The market is giving them that time to earn such profits in the next five to 10 years. So with all those valuations, the overall index may seem expensive to us, but when we look forward, from here on, the next If they don't perform in one or two years, those stocks will be impacted individually, but in the baseline, there will be companies that are growing, let's say 100, let's say 50 are wrong, and when they meet the targets, they have set, their pieces will be justified, right? So, those who are going stock-specific should be very logical, very strategic, don't blindly invest like I or someone else said. I will tell you a simple thing, this will be very useful for you. What I am saying is very short for you, but if you take note of this and think a little, you will have one or two or three hours of blog content in it. Let's say I am a promoter and I am saying that a company will grow by 25%, by 30%. Then if my PE is 20, if it is near 20, then high. PE is attractive in growth, I am here, my company is here, I believe what I say, influencers and others promote it on all channels, they say that my stock has increased two or three times, this 20p has gone to 40, 60, 80p, the same company has changed, what is the valuation, now if you enter here, the company is good, I will grow, how much 25 to 30%, 25, 30%, if I show 20% without showing growth, just 5%, if I am different, it is enough, if I decrease 5%, do you know why the PE in that 80 comes? First, I went from 20 to 80. If the PE in that 80 comes to 40, is it enough? If you had been involved in 80, if you had entered, the stock that went to 80 would have lost 50% If it reaches 40 PE, you will have lost 50%, right? If the price is maintaining the same things, if I miss a word, the market in that euphoria will not like it and beat the valuations. So, I have been talking about small caps related for a long time, you should note that in the channel, I have talked a lot about it, that is, I am confident about this. Banks in the private sector, financial space, but I have also talked about it many times, pharma, healthcare, these hospital stocks, but companies that are hotel related, but they are also related to these, and the main reason for talking about large caps is that small caps are individual stocks. If we talk about any sector-related stock basis, if you get involved, if it falls by 30-40% after getting involved, it will increase by 2x-3x, let's say over the journey, but that 30-40 When it falls by 50%, all beginners will not have the stomach to take it without studying properly. I have already said this. I have been saying it in recent times. Beginners should not start with stocks. Start with mutual funds. Which large caps, mid-caps, small caps are good and if mid-caps are small caps, stop. I have said in this blog also, even after falling, so when it falls, I will say it again. The negatives will be elevated. But remember, even if small caps and mid-caps fall further from here, the growth in them will be the same. Historically, they have fallen. They will grow. But they have fallen. Only those who can take it will have seen money in small caps. All the rest will have exited with 60-70% loss. You will already feel pain and suffering. Think about it. Further investments in large caps Keep them in the same place.  Invest further investments in other things. Think that they will grow only when they grow. Keep them that way. No, you have a clear idea of ​​risk. You have studied that business. If   you feel that you have a mind to understand the entire markets, then let it be financial stability for you because you can do further averaging but also fundamentally. Then small cap investment is not something that comes out because of such statements. Stopping SRPS is not something that I think is right. But the profit is not right. It is not right now. It is not right even if it falls today. When I feel that the valuations are correct, I will definitely talk like I am talking now. I feel good. It does not fall from there. If you say it will fall, but for me, it is convenient to put a large amount of profit. This is not the point where I think small caps and mid-caps. When I feel that.  For me, whenever I want that convenience, I want it to happen in the market, whether it is a time-wise correction, whether it is one or two years, the markets, I want small caps and mid-caps to appear in these zones, whether it is a time-wise correction, whether it is a price-wise correction, and after that, something in both of these should happen. I have already shown what the proper levels are for me. When I reach which levels, I see a good market-related trend, technically and fundamentally. I have clearly discussed this in our news blogs and in our mutual fund blog as well. So, this is what Maren is saying in relation to small caps, but this is my personal opinion.

But here, no one can judge the market 100% because if they could judge the market like that, if they could judge it like that, those who have good knowledge would already be millionaires in the market, even more than those who have knowledge in the market. Psychology is important. Not everyone can hold when it falls. Not everyone can come out with a gain of 50-60% when it rises. Not everyone can see 2x, 3x, 5x, 10x, 20x, 100x. Those trades are not for everyone. Those qualities are only for a few. So, let's assume that everyone has listened to everything. Like, listen to what I'm saying, listen to what another channel is saying, listen to what another channel said, and try to do what everyone else said.

We are going to be crazy about the last. We need to come up with an ideology. Why am I doing this? What is the risk for me? What am I looking for? If you knew that the end of the journey would be beautiful for you, would you really focus more on the difficulties on the road? If you understood the end of the journey, would the ups and downs in the middle of the journey really impact you that much? What is the end of the journey here? What is the middle of the Think about the difficulties you are facing in your journey, don’t?

worry. Investment has always given good returns to investors who are in the long term. But the problem is that at some point you are putting money in the money. Those who are investing in high valuation stocks specifically say, " I put money in at some point, as you said, I will be long term, I will be in it for 50 years." It doesn't work. Are you able to track the company you have invested in time to time as this channel said in that channel?  Do this analysis once sir, otherwise stay with mutual funds. If you think that is also risky, I have also told you in this blog which funds you can look at in small caps, mid-caps, large caps, flexi cap or hybrid related. I am giving it in the description and comment section. I hope this blog gives you some clarity and a prospect in terms of the market. So, if you find this content valuable and can share it with us, please share it. If you want to encourage the efforts we have made, please like the blog and support the efforts we are making. 

Glenmark Pharmaceuticals Ltd. :- 

what is acne, which is called pimples? This seems to be a very big issue for those who are engaged. This actually gives a lot of business. Why am I saying all this? Glenmark has been the first topical acne treatment related drug for the last 40 years through a unique androgen receptor inhibition mechanism. Vin Levi is a brand name that contains 1% klaskatron. This combination contains a brand name called Vin Levi. From now on, Glenmark will tie up with Cosmo Pharma in Europe and South Africa and sell it. In simple terms, if Glenmark is entering the UK market, meaning Europe, South Africa, with this androgen receptor inhibition mechanism, we can understand. 

KPI Green Energy Ltd. :- 

They have received 15.9 MW solar orders under its cap to power producer segment. There are some companies that want to supply the power they need themselves. They are setting up solar plants. They are not selling anything, but for their own needs. So, the list of companies from some companies has been put on the screen for you. They have received orders from these companies. KPI Green is updating them. 

Bajaj Auto Ltd. :-

If they want to enter these rickshaws for F5 25 Knot, they are updating them. All the regulatory approvals required for that are also in this. Q4 FI25 means that they are preparing plans to manufacture 450,000 units of these rickshaws per month by the next quarter. They are planning to make good sales in the industry by keeping in mind the new standards and passenger comfort. Bajaj Auto is updating this segment. 

SealMatic India Ltd. :-  

Seal Matic has received an order for seal parts related to Kalvari class submarines from Mejagan Dog Shipbuilders. They are updating it as if it has received a prestigious order. What kind of seals have they received orders related to? So, what is Seal Matic? Friends, look at many pipes in general, even in our homes. If there is any problem, we try to seal them, that is, we try to prevent leaks from there and do they put seals to connect some pipes? They are making industrial seals. For example, look at the order that has come in now. What kind of seal has been ordered? Starn gland seals. This is a submarine-related product that prevents oil and liquids from leaking into the sea. These stern gland seals are useful not only in maritime like this novel related product, but also in the defense space. They are providing business in terms of seals. 

Redington Group Ltd. :-

They are making updates in terms of investment related to 44 crore 60 locks.  In terms of Saudi Arabia, that is, to improve their business there, they are    looking to establish state-of-the-art headquarters and smart distributions there and grow there. By 2030, Saudi Arabia will be related to Saudi Vision. Reddington is updating that they will work in Saudi Arabia to boost digital transformation by saying 2030.  

Paytm(One 97 Communications Ltd.) :- 

Paytm has partnered with Agoda for hotel bookings. You must have seen Agoda in some advertisements. It is a hotel booking platform. So now that both of them have tied up, they are promoting Paytm and Paytm Travel a little more. And Agoda also gets business from Paytm users. So Paytm is trying to grow the business with mutual understanding. Let’s see what kind of value addition this will bring in terms of margins and profitability related to Paytm's business. This is a small segment but how it will play out will be understood in the coming times.

 

Natco Pharma Ltd. :- 

has a A&A.  What is Abbreviated New Drug Application (ADNA)? What is the meaning of getting approval related to generic drugs? It means that they have not innovated something new. They have got USFDA approval to bring a generic form of an already existing drug. What drug is related to Oral Suspension? Pediatric patients, those who are three plus years old, have pulmonary arterial hypertension. Bosentan tablets for oral suspension are used to treat it. They have got approval not only for Natco Pharma. They have partnered with Lupin and got this approval. They are updating the exchanges. 

BEL(Bharat Electronics Ltd.) :- 

has got defense orders worth 962 crores, out of which 610 crores are close to Electro Optic Fire Control Systems EO. FCS says that they have received orders from the Indian Navy and they have received orders of around 350 crores, exactly 352 crores, related to anti-drone systems, so their total orders have reached 11855 crores. BL is updating that they should talk about. 

Amara Raja Energy and Mobility Ltd. :- 

It seems that this is an important update. This is a negative for some companies that are already in the market like Gravita because they have now set up a subsidiary under them and have set up two such subsidiaries like Amarraja Circular Solutions Private Limited and Amarraja Power Systems Limited. We should talk about ARCS in particular. Amarraja Circular Solutions is thinking of doing battery recycling on its own. They are investing around 200 crores for that; do we know that Gravita?  Lead related had the potential to become a prominent player in terms of battery recycling, but now they have set up their own battery recycling plants and all the others have also gone in the same direction. Therefore, there is a possibility of some business impact on their related side, so it should be considered that the coming of their own recycling facilities is a bit of a harm to the recycling companies related side.

 

VA Tech Wabag Ltd. :-

 Do you remember that they got orders worth 3250 crores from Saudi Arabia?  Some time back, they said that they lost a contract and now the company has fallen. The Italianation plant order worth almost 2700 crores have gone from Saudi Arabia. I think at that point, it seems to have fallen by close to 19%. The company has fallen strongly, but now it has an order of 3251 crores. They have made updates regarding the treatment plan related to Saudi Arabia.  So, we have been active in Saudi Arabia for a decade, we are trying to establish operating water and wastewater treatment plans there and grow the business there. Strong updates are also being made by the management and most importantly, they are making strong updates related to their further future guidance.  Even in this market volatility, the main reason for this to end in the green today is good data from Vatech. Another update is that the order has come, it is not coming to Vatech Vaggu completely, it is coming to another company, this company will execute this project together. 

Tilaknagar Industries Ltd. & Allied Blenders And Distillers Ltd. :- 

Balayya Garu's stock does not mean that he has ownership, but it is related to the mansion house. He does a lot of programs and whenever he talks about it, Balayya's name comes up. Tilak Nagar Industries, who are claiming that the brand is related to Man House, were disappointed by the Bombay High Court. The stock has fallen by close to 20% today. Do you think it has just started? This has been going on between them for over a decade. Since 2009 and 2010, there has been an issue between them. Allied Blenders wants to use the name Man. Another beverage company, Herman, wants to use the name Man. Just like Allied Blenders, the legal dispute has been going on since long. Related to this, the update given by the Bombay High Court on February 7th says that Tilak Nagar Industries rejected the request. It means that Allied Blenders but Herman but if they ask the Bombay High Court to order it without using the name Man House, what can we do? Tilak Nagar Industries is quashing their request and is refusing to do so. In the coming times, Allied Blenders will also launch a brand called Mansion House in West Bengal. Due to this, their sales will fall and due to this, there will be financial implications. Because they spent so many crores. They built a brand called Mansion House. Now, suddenly, Allied Blenders and someone else can launch it. And the brand name will be lost to them, won't it decrease? Due to this, they will also face financial implications. The main reason for the fall in the stock today is that the opinions in the market are that this is not immediate. There is a four-week time. In four weeks, Allied Blenders will also not use this brand.  In four weeks, Tilaknagar Industries will go to the higher courts and the Supreme Court to challenge this. Presently, the decision of the Bombay High Court and further, what kind of relief will Tilaknagar Industries get in the higher courts? This is why the stock has fallen so much today 

Hitachi Energy India Ltd. and BHL Ltd. :-  

will update a big order related to it. It is being      updated that almost 6000 MW HVDC systems related to BHL and Hitachi combined have won a letter of intent from Rajasthan Part One Power Transmission Limited. This is a multi-year project. It should be considered a big project to boost the green grid of India.

Zaggle Prepaid Ocean Services Ltd. :-

I am putting the key financials related to them in front of your screen. The problem is that such When we understand the results, the numbers are good for us to see. In the year-on-year comparison, but compared to the nine months that were before, the nine months that were before the year-on-year, the good growth that was seen there was also seen there. So, we get a question mark as to why the stock fell. On a quarter-on- quarter basis, they also showed growth in revenues, operating side, net profit side. The problem is that the whole valuations are expensive. We saw that correction in the stock. So even when there is expensive valuation, the stock results can increase later. When extraordinary numbers are posted by beating the market, but the numbers are good, they are not too extraordinary. We should remember that the stock fell due to good results but expensive valuations. 

NGL Fine-Chem Ltd. :- 

numbers here on the screen. Revenue grew by 1.3% year-on-year, but fell by 4.6% quarter-on-quarter and profitability is a complete miss quarter-on-quarter and year-on- year. So today it felt close to 20% and ended at the bottom. 

Tinna Rubber And Infrastructure Ltd. :- 

This is a tire recycling company.  They recycle tires and make many products. They are even trying to build roads with that. Add bitumen to that, so you can see the numbers from them. If you compare quarter-on- quarter and year-on-year, you can see that the margins have decreased due to the pressure on the raw material side and it has shown a clear impact on profitability. Look at the bottom line. How much impact is there quarter-on-quarter and year-on-year? The top line remains stable, but the bottom line is due to the impact on the margins.  

Avanti Feeds Ltd. :- 

The main reason for the stock falling so much today is that after the market closed today, Avanti Feeds reported numbers that were close to 9.2% year-on-year growth in revenue. Due to the expansion of operating margins, profitability increased by 69% year-on-year. Revenues are good, but profitability has increased significantly due to the expansion of margins. So, we should look at the numbers carefully. 

Indigo Paints Ltd. :-

Friends, after looking at their numbers, it is clear that the paint sector is going to be disrupted because margins are going down from 17.5 to 16.7. So, revenue is somewhat flat, which shows that it has an impact on profitability. Profitability is down almost 3.5%. Revenue is down year-on-year. Profitability is down. Margins are decreasing out and out. The impact on the numbers is clearly visible. The weekly set of numbers are visible from Indigo Paints. 

LIC(Life Insurance Corporation of India)  Ltd. :- 

if you notice, total AP has decreased, retail AP has also been impacted and in the year-on-year comparison, most of the spaces show a decline in LIC's growth. But the positive aspect is that the margins related to value of new business are stable. They were close to 20% in the past, but now they have reported a change of 19 points. The market expected that the margins would actually be impacted, but the numbers are better than expected this time. Comparatively, when you compare, you think that the weekly numbers are better. Also, note this aspect. The stock has fallen close to 33% from its 52-week high and is now close to the 52-week high. So if I already have the weekly numbers, I would like to My opinion is that the numbers are better than the expectations, so when you compare them directly, they are bad, but after the correction in recent times, the market expectations are close to the expectations, if you look at the numbers, the market expectations are close to the expectations.

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