Stock Market Analysis 17 Feb 25
Stock Market Analysis 18 Feb 25
Today evening Sensex closed 29 points down at 75967 while Nifty closed 14 points down at 22945 where Yes Bank Nifty closed 172 points down at 49087
Market
Analysis
friends today before 6 o clock we got US FIS data updated close to 4786 crores they are buying but like this sometimes they
come on the buy side but then immediately go back to the sell side so don't
look at this as positive but at least it is not negative but they come on the
buy side and the numbers also look significant on the buy side and the sell
side is prominent around 10000 crores so if you compare it with yesterday actually,
I said yesterday US markets are closed so yesterday Cell number can be avoided.
Let's watch the data from tomorrow. The market is near important supports.
Particularly large caps. Note here. This is a one-year chart. The market has
come close to 22700 multiple times. Almost on January 27, 22787, next on
February 12798, February 14, 22775, February 17, 22725. The actual multiple
times support is coming close. And the statements made by Nirmala Sitharaman
yesterday that we will be more proactive in tariff related in the coming times
and we will reduce them relatedly are positive statements. And let these
updates coming after the markets closed yesterday that India and the US are
going to enter into a trade agreement. And even after our markets closed
yesterday, in fact, at the point of time when we were sleeping, we got a good
morning from Trump. An important update
has also come related to reciprocal tariffs. I think you understand this. This
is not as simple as we think. It means that if we take a simple decision to
impose this much on each country, it is not. So, the market is looking for some
relief from the fact that they impose easy taxes on other countries. And if we compare it with other countries,
India has a trade surplus of around 45 billion dollars with the US, but it will
be maintained. But also, if we compare it with other countries, ours is a
little higher in terms of trade tariffs. So, if we compare it with other
countries, it is related to reciprocal tariffs, but if they take a serious
decision on India, specifically, some companies. Let's talk about those
companies in the news topic. Almost 33 companies are close. Many famous
companies that we are tracking are close. What are they? If Trump Companies
that will be impacted if reciprocal tariffs are imposed are actually affected,
that's why they seem to be falling in recent times. Don't miss that data. I'm
discussing in today's news blog what kind of reciprocal tariffs are imposed on
India. Let's also talk about the data that shows that there are chances of
getting hit hard if reciprocal tariffs are imposed on India. But overall, I
understand that now, in terms of the statements that Trump is making related to
these trade tariffs, in the past, a couple of weeks back, there were fears in
the market that they would impose this much on these countries, they would
impose this much on those countries. We are the ones who are imposing the most
taxes on the US. But if they put it back, we will have to pay a lot more taxes
on them. If there are fears, they are easing a little bit, and they are cooling
off a little bit, I understand. And look at how the way is moving here, that
is, how the old design is being designed. Trump was elected president, and
after being elected, he was on us. Strong Horse made comments like, "If
taxes are imposed, we will pay taxes." Later, during Modi's visit, we are
going to buy oil, gas, and defense from the US. There were more discussions
related to buying. So, we are indirectly supporting the US. And then, Elon Musk
is also coming to India. He is already trying to find employment in India,
particularly in Mumbai. I discussed this data in the news topic. It is
understood that he is trying. Probably, what Trump wanted was support from
India. Let Elon Musk be supported and whatever we buy from here, let them be
supported from the US in relation to them. And statements like, " We will
go for a trade agreement in relation to taxes," are coming. All these seem
to me to be positive aspects from here, related to the markets. That is why I
made yesterday's blog. Good news for the market in the thumbnail too, after
Nirmala Sitharaman made those comments and further after these updates related
to Trump, in addition to this, now we are seeing buying activity related to
FIS, probably when the market is near the supports, is there any chance of
recovery in the market? I said the same in yesterday's blog too. There is no
mistake, there is a positive hope, the market has fallen well, is there any
chance of recovery? The expectations are being built in the market. Friends,
all this is based on assumptions based on market data. We can be completely
wrong. From tomorrow, FIS will sell heavily again and Trump will make another
statement and something else negative may happen in the market. But as of now,
according to the data points that you all know, according to the levels that
the market is at, according to what has fallen in recent times and if you
observe today, the majority of the sector also ended in the green, didn't it
look like that yesterday too? And in IT, I see a strong bounce compared to
other sectors. IT seems to me to be a clear winner with respect to strength, so
overall, from here, from one to five or six days back, the pain we are seeing
is red. All that is seen this last day, that is, yesterday and today, is
getting a little better. Portfolio-wise, if you are holding small caps, mid-caps,
then particularly small caps, then today is a good day for you because today
too, small caps have fallen by 16%. But what about large caps? In yesterday's blog,
I also talked strongly about the valuation of large caps. Nifty valuations are
almost at 20 B, but forward P is present, almost at 206-209. There is a 12 months forward P almost between
19 to 20 so if you have been watching for many years then it is a good level.
One of the subscribers asked why you did not mention the statements made by
Bank of America related to this. Like this Bank of America they said that US
markets will fall by 40% in the next coming times and the dot com bubble in
1990 and the nifty 50 bubble in 1960 how did they shake the markets so the Bank
of America is saying that US markets will fall by 40% in the next coming times.
Even in terms of our Indian markets some statements have a negative side. This
is negative for the markets. Why did you not mention it? Friends, before
talking about everything else, what is Nifty 50? Nifty 50 is related to our
India. Is it related to the US? What is
the Nifty 50 issue? If you look at the US markets between 1960 and 1970, if you
put money in the top 50 companies that anyone could buy, like IBM, McDonald's,
Coca-Cola, Johnson & Johnson, Polaroid, Xerox, if you put money in all of
these, our stocks would go anywhere. Everyone bought them thinking that they
would grow well in the coming times. Everyone ran after one thing. Like, when
they ran after large caps, they would correct to overvalue at some point. When they
ran after midcaps and small caps, they would fall to overvalue at some point.
That's what happened there. So, in 1960 and 1970, the US markets used the word
Nifty 50. Our NSC took it over in 1996. The top 50 companies took reference
from the US to get the Nifty 50. So, the Nifty 50 bubble that you noticed here
is that when everyone in the top 50 companies invested, it went to almost two
standard deviations, and from there, a full correction was seen. The internet
bubble also saw a correction from when it was going to almost 18 standard
deviations, but now, most of the top companies there are investing in 3.4-3.5%,
and most of the people are investing in only the Magnificent Seven stocks and
moving them a lot. That is, some stocks are driving the entire market. If there
is any correction in them, there will be a huge fall in the US markets. Bank of
America is making statements related to the markets there. But tell me one
thing, I said in yesterday's blog, didn't I? The US markets have increased, the
Chinese markets have increased, and I will share some more data points related
to China. I will do it. European markets
have risen, but Indian markets have not risen. They have fallen in recent
times. So, if US markets fall in the coming times and our Indian markets fall
too, is there any logic in it? When the other markets rise, Indian markets
fall, and tomorrow when US markets fall, Indian markets will rise again. We
should remember that when global markets fall, our markets will rise, but it
will fall a little bit. But there is no rule that ours will fall exactly as
much as they fall. And Nifty 50 related or dot com bubble related, but there is
a reason for it to correct at that time. In recent times, if Nvidia or other
stocks are not doing well, they are already falling, right? Google related,
Amazon related, Metal related, even Apple related. Small sales are also going
down, so it is correct. Nvidia related growth will also slow down, so it is
also correct. So even in the worst case,
what they are saying is that what happened in the US market and directly to it,
the Indian markets will also fall by 40%, but I don't think so. But we are all
linked to global markets. If it falls there, what is happening here will
increase, so what is happening here? But I think it won't have such an impact.
So, I want to highlight such things because such things keep coming up
regularly. They say that the US markets will fall by this much, 80%, 90%, so I
don't want to highlight these in our analysis blogs. But if you say, if you
also update these, what other banks are saying, what will happen to the US
markets, let's highlight and analyze them. Tell me, I will add these too. But
if I am strong, I will add those things in the market analysis that you want to
know. I said that China-related things are important for you to know for the
first time in recent times. Do you know what the president who was there called
all the private companies and said, "Let's reduce the gaps between
us." Until now, if you want to do
any business in China, you have noticed issues related to Alibaba or various
companies. If you are going against the government a little more, it will have
a big impact on them. So, private companies will have a little trouble and a
little pressure to do business there. We
are here for you from an environment where you do business fairly and we will
support you. If you do business fairly, we will support you. If you put the
president there and give strong force, that means strong assurance that you do
business strongly. In recent times, private companies have never received such
assurance from the government. Probably, that is the reason why there was a
strong move related to the Chinese markets. They have already grown very well
again. The decision being taken by the
President is increasing there, so we have a question about it, is it increasing
there, whose money should it go from, from emerging markets or from other
markets, probably that is why we are selling FIS from India, we have doubts,
but today, this buys number coming related to FIS has already been excess
selling, so we think that there should not be any further selling, and the first
buying activity is also raising a question mark as if FIS has started in the
markets. Therefore, the rise in the market in China is directly related to the
fall in the Indian markets, but we cannot link it with the current FID data,
but seriously, in terms of strengthening the markets there, as it is growth related,
how many steps should the government and even the central bank take in recent
times and this is what is harming our market. The dollar index and these bond
deals are not having any impact. They are stable and not increasing. Therefore,
we cannot expect our markets to be impacted. Even crude oil is still near the
$75 per barrel mark and is not showing any impact on our Indian imports. Therefore,
we should look at this on the positive side. So now, since you are saying
everything, small caps have also fallen today. Okay, FIs were bought, but still
small caps fell. Let's put this aside. So, will the market increase from here?
Can we immediately see the market with a complete 100% positive view? That is,
we still have confirmation in the markets. However, in terms of price action,
it did not come in terms of Nifty, nor did it come in terms of small caps.
Important supports are near. However, small caps did not break, nor did Nifty
break. I said this at the start, right? January 27, February 12th February 14th
February 17th and even today if you see that the markets are taking support
between 22700 to 22800 even though it is falling today in terms of small cap,
it has fallen in a big way and has not broken the supports so we should get a
small confirmation from here in terms of market. In terms of Nifty, 23250 is
where you will see an important line. That line is the important resistance
that we have always been looking at technically. In addition to this, the 20-
day moving average is also the 20- day moving average in terms of Nifty. If you
have seen where the 20-day moving average is in terms of Nifty, in the daily
charts it is near 23 250, where S Bank Nifty is near 49350, so if this
important 20-day moving average comes above and the market is there. Even if it
is above that, then a confirmation has come back in the market, strength has
returned, FIS selling has stopped, buying has come in. Only if it is global,
the environment will be a little better. Similarly, now technically,
confirmation will come in the market and everything will satisfy. Then we can
watch the market with a strong mind set. Until then, even if the data tells us how
much the market is telling us, until confirmation comes, we are building
expectations in the market or going ahead blindly, taking the chance of
failure. So, let’s try to talk about the strength in the market after
confirmation. As of now, all the data points are supporting the market from
here. But the only thing I am seeing is that FIS's selling has decreased and
how they are acting. I also said in yesterday's blog. Let's ignore the selling
that came in. Yesterday, the US markets were on holiday, let's see from
tomorrow. Today, buying It came from here, if they are on the buying side for
three to four days, then obviously in terms of markets, we will definitely see
the market above what we thought in the resistance levels now. Let’s wait and
see. Also, since the data has just come, I will also assess whether there is
any transaction due to bulk and black deals after some time and update it in tomorrow's blog. I will also
update whether these 4700 crores back are any annual buying data, black deal
and bulk deal data.
33 Companies List
Friends, we will continue to get updates about
tariffs from Trump in the coming years, right? So, which sector are the
companies related to? A total of 33 companies are visible in the entire stock
market. In India, the companies that are mainly earning revenues from the US
and even what are their names, which sector are they related to, how much
revenue are they earning from the US, what is their market capitalization, what
is the value of that company, you will have the data on the screen here, so
almost 13 companies are here on the screen, right? And the remaining 12
companies are a total of 25 companies, and the remaining eight companies are a
total of 25 + 8, a list of 33 companies. You can see on the screen that even
this entire list is in the same order and I have entered it in an Excel sheet
like this. If you have any other use for it, you can take a screenshot and keep
it at the same time. And I will share all this data in the form of an image on
our WhatsApp channel as well. Just go to updates in your WhatsApp and click on
explore under channels. When you type day trader in the search, there will be a
group of about 90,000 of us, you can join it. Okay, if you notice, there is
stock market news there. Not updates, but to enhance knowledge, there is a lot
of important information in terms of stock market and personal finance in that
group. So, in recent times, many companies have posted good numbers in this,
but they are falling very much without any update. 20%, 10%, etc. Probably,
tariff- related fear could also be one of the reasons. While making investments
in Kabaddi blog, we should keep this factor in mind, this tariff-related
uncertainty factor, and when such things happen in the coming times, these data
points that we know in advance will be used to link the reason when stocks
fall. And in our blog yesterday,
Portfolio Loss Data
I showed you this data. What is the value of Famous Investors in
December-ended and what is their value as of February 14? Based on that, it is
just one and a half from December-ending. How much their portfolios fell in the
month period, if you look at it from June, you will see the data here, how much
their portfolios have fallen, and for many, the investors who have fallen less,
the investors who are even positive,
which stocks are they holding, who has
higher top holding stocks in their investment portfolio, if any investors are
looking for data, then I am putting that data in front of you on the screen,
which investors are holding which top holding stocks in their portfolio, you
will see the data here on the screen.
IREDA
IRDA is financing companies that are doing renewable energy projects in our India, but now the IFSCA International Financial Services Center Authority is providing them with registration related to global green energy finance, like the registration provided by IFSCA. IREDA has updated the exchanges.
Concor
we need to talk about Container Corporation of India. They have received an order worth Rs 689 crore and 76 lakhs related to BLSS rakes. What is BLSS rakes? You can see it on the screen here. This is from the Breathalyzer Company, which is an undertaking of the Government of India. They are updating the exchanges. They are saying that this will be completed by August 2026. This is a high value project related to railway infrastructure.
Infosys
there is Lusthan Airways. They have partnered with Infosys and have taken Infosys' services for digital transformation of their business. And Infosys has added them as a client.
70% fall stocks
the exchanges have updated the exchanges. Large cap stocks, small cap stocks, mid cap stocks are mostly higher than these 52-week highs. Let’s try to see what has fallen. Among the large cap stocks, two Tata companies are in the top three. One is Tata Motors. The third is Trend Adani Enterprises. The remaining companies are also in second place. Here, I am putting it in front of your screen. Where are the small cap stocks? They are falling close to 68-70%, and the list of entire stocks that have fallen close to 50% above. You will also see the list of companies that have fallen close to 50%. Mostly, here we see more companies related to railways like Railtel, Raids, IRCO, Jupiter Wagons, Thittagarh Rail Systems. In most of the cases, we did not get any updates related to railways in the recent budget. So, we see a serious impact here. Even as a mid-space related company, we can see that the top companies that have corrected from 60% to 40% are RVNL and Exide. Industries will be there. You can also see how much the top stocks in the mid-cap like Container Corporation, SJVN, Hutco, etc. that we talked about earlier have followed. Friends, even in our portfolios, there will be stocks that have fallen by 30% to 40%, but the problem is that the entire portfolio will be impacted depending on how much allocation we give to such stocks. If you give more allocation and the overall portfolio is also impacted, just keep a few things in mind. Maintain a clarity about why one fell. Are the numbers important? Are we entering at too expensive a valuation and presenting those valuations? Are there any attempts to correct them? You entered at proper valuations without any reason. But if the stock fell for no reason, find out and average it because the mistake that many people make is that if there are 10 stocks, two stocks They believe that stocks that are doing well have fallen by 50-60% and they try to average this out. Is that the wrong thing or the right thing? If there is a stock that is already doing well, or a stock that has fallen by 30-40%, or another good company that has fallen by the same amount, and a company that is growing better in the coming times, posting better numbers, if another stock falls in this bear market like your stock has fallen; we should take it as an opportunity. Even if we book a 30% loss here, there is still a 30% fall there, and we think that it will still be able to give attractive growth, there is nothing wrong in shifting like that, but don't think that companies that grow well have fallen too much. Believe it and go to too much expense valuation in recent times and enter when these recent numbers are completely correct. We will be locked in for a long time, but we will not be able to give growth-related logic. Even if your stock valuations are good and are still falling, don't panic sell. Whatever you see is not a real loss. Focus on the fundamentals until you book. You have good companies. If it's not today, then tomorrow. It should definitely grow along with the business. Think about the long term. When such false bolds have come, the market has become more correct. For further clarity, I am putting a screen in front of you. HDFC Ban Bank Reliance IIC Infosys Larsen Bro TCS ITC Airtel Axis State Bank of India There were days when they were 60% 70% 80% 83% correct. However, I would like to remind you that in the last 30 years, Infosys has fallen by 83%, Infosys IIC Bank has fallen by 83%. Just imagine, even Nvidia, which is now a multi-bagger stock that everyone is running after in 2024, is one of them. From January 2002 to October 2002, Amazon fell 90%, Microsoft fell 94%, and Microsoft fell 75%. The point is not that stocks fall at one time. It happens all the time. But again, the point is whether we are in good stocks or not. So, we should think about the future and think about whether we are in good stocks or not. We fell because we were in good stocks or bad stocks. Then, instead of just blindly leaving it like that, we should look for other companies in the same space that are better. Recoveries will grow well in the coming times. Recent numbers have also posted well, but the stock fell 30-40%. Mine also fell like that. Even after posting the weekly numbers and getting a commentary that there will not be much growth in the coming times, what happens when we switch is that people have the opportunity to move forward very quickly in the recovery. I think you understand this logic. Friends, if you find the efforts, we are making to bring you content by analyzing news updates like this valuable, then be sure to like our blog.
Goldiam International
if you remember, among all the stocks I have shown as US-related, that is, which companies are earning how much revenue from the US, Goldam International is also among them. In the gems and jewelry space, if tariffs start to increase from the US in the coming times, and Goldam International will face some difficulties, so they are telling the exchanges today that we will directly set up a manufacturing facility in the US itself, so that our operational efficiency will increase, there will be no problems related to supply chain and logistics, and if we set up a manufacturing facility in the US market, tomorrow morning, Trump will impose tariffs on them. It is understandable if Goldium International is trying to strengthen the US market, not on imports, but on what is being manufactured there. Friends, this is all Trump's effort. If you really think that companies in other countries will have good sales in the US, come here and set up a manufacturing facility, otherwise they will impose higher tariffs on you, or even your country's people, Trump is trying to reduce tariffs on us. In fact, in our India, most of the products are subject to higher tariffs when they come from other countries, so many companies are setting up manufacturing facilities in India. Even Tesla said that if you want to reduce taxes related to your cars, do your manufacturing here. It is not possible to tell everyone, but if tariffs are not imposed like this, the entire scenario will be in those countries. Those countries are trying to bring manufacturing, bring that production, create wealth there, generate employment there.
Tesla Hiring
Tesla made an announcement related to hiring in India. They gave some categories and gave us Maharashtra as the working location so that we can have employees in those categories. Tesla is definitely coming to India in the coming times. If they are coming to India in the coming times, there is an expectation that they will come with strong plans related to the EV market. In particular, I want to see if Tesla will play any key role in building the infrastructure. Since Trump came there, there must have been a discussion between Trump and Modi. So, there are high-end EV cars in our India. If they have a big competition for them, that would be it. Not immediately, but it will take some time, but Tesla can try infrastructure building related jobs as well. But overall, if you look at the job designations here, the entire job is support related, but they are not taking any high-end jobs related. Probably, they are building a team in terms of sales, just marketing. The rest is maintained by those coming from their global operations. Let's see what kind of updates there will be from Tesla in the coming times.
ABB India
Friends, if ABB is entering the new flame-proof motor range, it will be known because there are some explosive environments, whether in oil and gas, chemicals, pharma, food and beverage, etc. What happens near some spaces is that if there is any flame from the motors, it will disturb the entire environment and cause more It is said that it causes damage, particularly in oil and gas, but in such a flameproof motor range related to AB India, voltage motors related to flameproof motors related to motors that provide high safety, reliability and efficiency, they are going to bring business related to motors related to voltage motors
TVS Motors
but today it is understood that the next TVS Motors have launched a new vehicle, TVS Ronin, the ex-showroom price is almost 135000, it is being released in two colors, Glacier Silver and Charcoal Ember with dual channel abs, but if it is being released, it is seen that even its mid variant is also priced almost 160000, but they are saying that
Biocon
They have Biocon Biologics under them, they have psoriasis, psoriatic arthritis, and disease ulcerative colitis in all these. They have received approval from the European Commission for the drug they developed. This is all related to immunology, which means our own immunity attacks us. Therefore, this approval will be used to expand their portfolio of immunology treatments. So, with this approval, they are now getting permission to sell this particular drug brand name Acetec in Europe.
Patel Engineering
Patel Engineering, another company, has received an irrigation project worth Rs 1090 crores and 45 lakhs. So, we are saying that it is a joint venture. Patel Engineering will not get the entire amount, out of which Rs 218 crores and 9 lakhs belong to Patel Engineering. This is the amount they got related to water resource management.
DCX Systems
DCX systems. They have won 24 crore 51 locks of orders. You can also see how many orders they have received from various players. This has been updated on the exchanges. Even they are expanding their manufacturing facility in Bangalore. They are also working on a new manufacturing facility to improve their footprint in system integration cable or wire harness assemblies.
SBI 250 Mutual Fund
I said in yesterday's blog that SBI has launched a ₹250 mutual fund. Many of our people already have very small SIPs. What is special about this? Friends, the charges are different in them. You can give an SIP with five rupees or even with one rupee. What is the greatness in that? I have said the same thing in the past. There are charges. They are charging KRA charges, RTA charges, even banks are charging transaction related charges, with all this, the viability of small amount SIPs has become non-existent, but for the first time SBI has come forward and said that we will remove the transaction charges related to us, this has gained some viability and even with them, SBI Mutual Fund and Paytm are also part partners with them, Paytm is trying to provide SIP to investors on their platforms, including daily, weekly and monthly options. Even related to this, Paytm founder Vijayasekhar Sharma also spoke and thanked the SEBI Chairman and said that they will also play a strong role in promoting this ₹250 SIP and promoting the mutual fund related to SBI. Even related to Paytm There are small merchants, there are small businessmen, Vijay Shekhar Sharma is making updates so that they can also create awareness about this.
Bharti Airtel :-
we should talk about Bharti Airtel. A promoter group entity related to Bharti Airtel, Indian Continent Investment Limited, has sold 5 crore 11 lakh shares from their share. With this, they are raising money for close to 8485 crores. But out of the sold shares, Bharti Telecom, the main promoter related to Bharti Airtel, is buying nearly 24% of the shares. Out of the 5 crore 11 lakh shares sold by Indian Continent Investment, Bharti Telecom is buying nearly 1 crore 20 lakh shares. Presently, Bharti Airtel is related to Bharti Telecom and Bharti Telecom is holding a share of close to 4047%. So, the major transaction was a sale transaction. In terms of Bharti Airtel, the main promoter, Bharti Telecom, acquired 24% of the entire sale value through shares related to acquisition.
Dont Miss
Friends, if you remember, in the beginning of this month, I showed you an image and showed you on which dates in this month the locked-in shares of the previous IPOs will be released. So, if investors want to sell, they can sell. Now, why am I showing you this again? I mean, NTPC Green Energy related is going to be on February 24 in a few more days. In addition, I am also showing you the IPOs of other companies that are going to be completed through a lock-in. And here you will also have the data on how many outstanding shares related to them will be released through lock-in. NTPC Green related is being released through lock-in, it will be 2% IKS related, but 2% TVS Supply Chain related only 20% of outstanding shares will be released, so you can also see how much value those shares are on your screen. In recent times, the market has fallen a lot, but some investors are unable to sell due to this lock-in. If they want to sell and are waiting, there is a possibility of selling after this lock-in. Therefore, usually when this lock-in ends, investors are watching the market related volatility. Not only this, but also how many million shares are going to be released from the lock in relation to Premier Energies, Concord Bio, Juniper Hotels, Northern Ark, Enviro Infra, but what is the IPO issue price in terms of percentage of stake, what is their current market price as per the recent February 17 closing, and on which dates they are going to complete their lock-in. You can also see the data on the screen here. It will be on the particular Premier Energy on 28th February and NTPC Green on 24th February. I know that most of our investors will be asking in the comment section, so please note the data of these two. So how to take this meaning? On that particular date, any investors who invested before this IPO will be locked in. They will not have the opportunity to sell their shares, but they will have come before their IPO price. Therefore, the final buying price will be 450 before the issue price. Therefore, the current prices seem good to them. There is a possibility that they will exit to exit. At such a time, there is a possibility that the stock will fall. Apart from that, it will increase further in the future than the current price. They thought that I will not exit. We may not even see a fall in the stock that has buying interest to buy what they are selling at the same price, but whatever happens. That day, there will be particular volatility, whether it will be up or down, depending on the decision of those who want to sell and how the market forces buying interest is.
Two-Wheelers EV Data
And in terms of these two-wheeler electric
vehicles, recently, Ola has again climbed to the number one position and is
growing strongly. But if we look only at the last 14 days in February, Bajaj
Auto is again in the top place with 26% market share, TVS is in the second
place with 22% market share, where as again, Ola is moving into the third place
with 18% market share and is coming close to Ather Energy. At one time, the undisputed leader was Ola,
who had a 50% market share. In terms of two-wheeler electric vehicles, in
recent times, some data shows that They seem to have gained and have released
some attractive sales and offers. After that, if we compare the February data
again, we will see that they are lagging behind again. Vahan vehicle
registration data is updated from time to time. Vahan's portal says that we can
see that Ola is lagging behind again.
HAL
we should talk about HAL. They have announced a term dividend of ₹25 per share. The record date is 12th February 2025. Whoever has these shares or HL shares by that date will get that dividend credited in their bank account.
Shakti Pumps
We should talk about Shakti Pumps. They have invested close to four crores in their EV subsidiary. What does their EV subsidiary do? Shakti EV Mobility Private Limited, a Hollywood subsidiary, charges EV motors for two. They are making three-wheeler, four-wheeler electric vehicles.
GMR Airports
Next GMR Airports aviation data will be updated. They are reporting good growth in year-on-year comparison. Almost 10% growth. In terms of Hyderabad Airport, they are reporting 21.2% growth. Cargo volumes are also reporting close to 13.6% growth year-on-year. Overall data is good. This is the data for the month of January.
Transformers & Rectifiers
Next Transformers and Rectifiers India got a good order after the market closed today. They have received transformer orders worth almost Rs. 66 crore and 45 lakhs. They have updated the exchanges that they will deliver these within the next financial year.
Selling stock after 50% FALL
Let's talk about Gensol Engineering. Today, the whole day fell by close to 6% and suddenly at the end. The main reason for the increase is that their promoter Anmol Singh sold 215,000 shares of his stake. The stock has already fallen close to 50%. Still, he is selling now. After this fall, someone will buy it, but why are they selling? Question marks have risen in the market. But in response to those question marks, Gensol clarified in its statements that the main reason for the promoters to sell like this is to release the pledged shares and increase stability. First, there is some negativity in saying that the promoters pledged shares. Then, Gensol kept giving clarifications and said that they sold like this to release the pledged shares. At the end, if we see that it is increasing,
Zen Technologies
we should talk about Next Gentech. In recent times, it has raised money through QIP and also related to even guidance. Even though they made strong comments, it felt close to 20% yesterday, feel close to 10% today and got locked. The management came to various financial channels and gave interviews and said that they raised money through your QIP related to working capital and acquisitions, close to 1000 crores and if we made any acquisitions, let it be ARI L, let it be ARI, let it be Vector Techniques. All these are also to increase their business. They are saying that they will grow with 50% CAGR in the coming times for the next three years. Top plane revenue growth with 50% CAGR and 800 crore orders in Q1 fi 26. This is the next coming quarter and results, and 800 crore orders will be finalized in the next quarter. The words are very strong. Zen Technologies is related but I don't know why but the stock did not react to it.
BHEL
US- related Ducon Tech initiated arbitration
litigation against BHL. In what terms did they highlight the 30 crores climb
related and raise this arbitration litigation against BHL? If so, are
there contracts that both of them have
done together? Are there contracts that they have done in the past? Are there
disputes related to them? Concerns are also being expressed related to the
future outlook, so it is understandable that they are raising this dispute
against BHL.
ABB India Results
Next If you observe ABB India's numbers, they are delivering solid numbers in year-on- year and quarter-on-quarter comparison. They are beating the expectations completely on revenues, margins, profitability, etc. India beat them,
Gillete Results
even Gillette declared their numbers, which are better than expectations. Year-on-year comparison, there is strong growth in revenues, there is expansion in margins, even profitability has improved strongly. Gillette's numbers are also better than estimates.
Rategain Travel Technologies
We should talk about the next rate gain. Their rate gain numbers came out. After the numbers, they clearly stated in their conference call that they are reducing their guidance. This is the second time they are reducing it. In the past, some time back, their revenue guidance was given at 20%, then it was brought down to 15%. Now, it is not even 15%, it is 12 to 13%. We can give revenue growth in the coming times. We are updating it because of the deal sizing in Europe and the US. But due to changes in last minute deals, this decision has to be taken. Even the margin of 22% in Q3 will not be maintained in the coming times. But in the long term, we will maintain 20 to 25% margins. But in Q4, that is, in the next quarter, there will be a single digit revenue growth. The margins will also be impacted. But in the coming times, we will stabilize. After this update, the stock fell close to 10% today.
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