Speaks on 'What should U avoid while investing | IIM-Ahmedabad | Investment Advisor (AFP) | NISM- Research Analyst| MF, Stocks and Market Outlook| Xpertvoice

Ahmedabad
Joined June 2016
niveshak retweeted
๐Ÿšจ ๐—๐—ถ๐—ผ ๐—ฃ๐—น๐—ฎ๐˜๐—ณ๐—ผ๐—ฟ๐—บ๐˜€ ๐—›๐—ถ๐˜๐˜€ โ‚น๐Ÿญ๐Ÿฏ ๐—Ÿ๐—ฎ๐—ธ๐—ต+ ๐—–๐—ฟ๐—ผ๐—ฟ๐—ฒ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—–๐—ฎ๐—ฝ! At โ‚น1,415, Jio Platforms added โ‚น2.72 lakh crore over its IPO valuation on listing day! For perspective, that jump alone is equivalent to the entire market cap of ONE of these companies: ๐Ÿ”น Bajaj Finserv: โ‚น2.67 lakh crore ๐Ÿ”น Bharat Elect (BEL): โ‚น2.65 lakh crore ๐Ÿ”น Power Grid: โ‚น2.30 lakh crore ๐Ÿ”น Hindustan Zinc: โ‚น2.10 lakh crore ๐Ÿ”น DMart: โ‚น2.05 lakh crore What a strong backing bankers. ๐—™๐—ถ๐—ฟ๐˜€๐˜ ๐——๐—ฎ๐˜†. ๐—•๐—น๐—ผ๐—ฐ๐—ธ๐—ฏ๐˜‚๐˜€๐˜๐—ฒ๐—ฟ ๐—ฆ๐—ต๐—ผ๐˜„! ๐Ÿ”ฅ
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niveshak retweeted
๐—๐—ถ๐—ผ ๐—ฆ๐˜‚๐—ฟ๐—ด๐—ฒ๐—ฑ, ๐—•๐˜‚๐˜ ๐——๐—ถ๐—ฑ ๐—ฌ๐—ผ๐˜‚ ๐—ฆ๐—ฒ๐—น๐—น ๐—ง๐—ผ๐—ผ ๐—˜๐—ฎ๐—ฟ๐—น๐˜†? I know you all might be surprised by todayโ€™s amazing move in Jioโ€™s stock price. Let me explain something you still might not be aware of. From the morning itself, an order at โ‚น1,357 was there from the operator (market maker). A few orders were later shifted to โ‚น1,358 too. Most retail or IPO-only investors sold their holdings at these rates. Then the price reached above โ‚น1,415, and the game changed. Now there will be distribution of these shares in the upcoming days. No one can judge these moves by the Big Bs, but be sensible. Only long-term investingโ€”without speculationโ€”can work for retail investors. #JioIPOListing #JioIPO #JioPlatforms
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niveshak retweeted
Brokerage Reports are ready with their targets. Jio Platforms: ๐Ÿ”นMotilal Oswal gives buy target of โ‚น1350 ๐Ÿ”นNDTV Profit gives buy view for โ‚น1340 Someone please remind me for the price of JPL after 6 months.
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niveshak retweeted
๐—ช๐—ต๐—ผ ๐—œ๐˜€ ๐˜๐—ต๐—ฒ ๐—ก๐—ฎ๐—ต๐—ฎ๐˜๐—ฎ ๐—™๐—ฎ๐—บ๐—ถ๐—น๐˜†, ๐—ฆ๐—ถ๐˜๐˜๐—ถ๐—ป๐—ด ๐—ผ๐—ป ๐—ฎ ๐Ÿญ๐Ÿฏ๐Ÿฒ๐—ซ ๐—ฉ๐—ฎ๐—น๐˜‚๐—ฒ ๐—ถ๐—ป ๐˜๐—ต๐—ฒ ๐—๐—ถ๐—ผ ๐—œ๐—ฃ๐—ข? ๐Ÿ‘€ An investment valued at โ‚น๐Ÿฐ๐Ÿด crore by the Nahatas turned into notional wealth of approximately โ‚น๐Ÿฒ,๐Ÿฑ๐Ÿฌ๐Ÿญ crore at Jio Platforms' listing price of โ‚น1,358. That's almost 136X in just six years! ๐Ÿ”นThe family was attributed less than one percent (0.54%) of Jio Platforms. ๐Ÿ”น Born into a business family from Kolkata. Graduated in Commerce from St. Xavier's College. ๐Ÿ”น Mahendra Nahata is one of the most influential entrepreneurs in India's telecom sector. ๐Ÿ”น He co-founded HFCL in 1987. As Managing Director, Mr. Nahata was awarded "Telecom Man of the Millennium" in 2003. ๐—ง๐—ต๐—ฒ ๐—œ๐—ป๐—ณ๐—ผ๐˜๐—ฒ๐—น (๐—ก๐—ฎ๐—ต๐—ฎ๐˜๐—ฎ๐˜€) โ†’ ๐—๐—ถ๐—ผ ๐—ฆ๐˜๐—ผ๐—ฟ๐˜† ๐Ÿ”น In 2010, Infotel Broadband Services won the Broadband Wireless Access (BWA) spectrum in all 22 circles during the 4G auction.ยป ๐Ÿ”นJust after winning the spectrum, RIL acquired a 95% stake in Infotel for โ‚น4,800 crore. Infotel was later renamed Reliance Jio Infocomm. ๐Ÿ”นThe spectrum paved the way for Reliance's entry into the 4G network business. ๐Ÿ”น In July 2020, 3.87 crore CCDs were converted into ordinary shares of Jio Platforms at โ‚น10 per shares. The Nahata family was attributed approximately 4.787 crore shares, with a historical entry value of โ‚น47.87 crore. ๐Ÿ”นAt the IPO upper price band of โ‚น1,119, these shares were valued at approximately โ‚น5,357 crore. At the listing price of โ‚น1,358, their notional value increased to approximately โ‚น6,501 crore. ๐Ÿ”นAn additional โ‚น1,144 crore in notional wealth just from the listing premium!ยป ๐Ÿ”นThe real valuation of these shares now depends on the market price and actual current shareholding. ๐Ÿ‘‰ But this strategic investment is paying off well for the Nahata family. Disc: Data taken from Livemint, and Jio Platforms RHP
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niveshak retweeted
Seriously ๐Ÿ˜ณ. Jio Platforms's IPO, Scam?
scam i've fallen for
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niveshak retweeted
๐—”๐—ฟ๐—ฒ ๐—ช๐—ฒ ๐—–๐—ต๐—ฒ๐—ฒ๐—ฟ๐—ถ๐—ป๐—ด ๐—ข๐—ป๐—น๐˜† ๐—œ๐—ฃ๐—ข๐˜€? ๐—ช๐—ต๐—ฎ๐˜ ๐—”๐—ฏ๐—ผ๐˜‚๐˜ ๐—ฃ๐—ผ๐˜€๐˜-๐—œ๐—ฃ๐—ข ๐—š๐—ฟ๐—ผ๐˜„๐˜๐—ต? ๐Ÿ“ˆ Jio Finance was listed at โ‚น265 in August 2023. At the current price of โ‚น207, it's down by 21.89%. Just recall your memories from 2023 and rewatch those dreams peddled in the name of Jio Finance. Investors paid a 151x multiple for a company with just a vision and marginal revenues. There is nothing wrong with the founders, promoters, merchant bankers and brokers. It's the investors who pay premium prices for these businesses!! I know one friend who was a mutual fund investor until 2023 and invested heavily in Jio Finance. He asked me, "เคฏเฅ‡ Jio Finance เคฒเคฟเคฏเคพ เคนเฅˆ, เค•เฅˆเคธเคพ เคนเฅˆ?" I asked, "เค•เฅเคฏเฅ‹เค‚ เคฒเคฟเคฏเคพ เคนเฅˆ, เค•เฅเคฏเคพ เคธเฅ‹เคš เค•เฅ‡ เค”เคฐ เคฆเฅ‡เค– เค•เฅ‡ เคฒเคฟเคฏเคพ เคนเฅˆ?" He said, "เคฏเคพเคฐ, เค…เค‚เคฌเคพเคจเฅ€ เค•เฅ€ เค•เค‚เคชเคจเฅ€ เคนเฅˆ, เคชเฅˆเคธเคพ เคคเฅ‹ เคฌเคจเคพเคเค—เฅ€เฅค" He trusted the Ambani family. Don't break this trust for your โ‚น30 trillion dream. ๐Ÿ™ Disclaimer: This post is unbiased and nonrekated to Jio Platforms.
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niveshak retweeted
South Korean Stocks getting absolutely sent ๐Ÿ“ˆ๐Ÿ“ˆ
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Indiaโ€™s 5 Biggest IPOs : Status as on Date 1๏ธโƒฃ Hyundai Motor India (โ‚น27,859 Cr) ๐Ÿ”ป ~3% below listing price 2๏ธโƒฃ NSE (โ‚น22,562 Cr) ๐Ÿ”ป ~4% below listing price 3๏ธโƒฃ LIC (โ‚น20,557 Cr) ๐Ÿ”ป ~13% below listing price 4๏ธโƒฃ Paytm (โ‚น18,300 Cr) ๐Ÿ”ป ~15% below listing price 5๏ธโƒฃ Tata Capital (โ‚น15,512 Cr) ๐Ÿ”ป ~9% below listing price Will you still hold Jio Platform Shares after Listing๐Ÿค”
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JIO IPO GRAND CELEBRATION TODAY ๐ŸŽ‰ #JioIPO #JioPlatforms #JioPlatformsIPO #Jio
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niveshak retweeted
Post-IPO, Reliance Industries' holding in Jio Platforms will be reduced to 64.48%. Even at the upper price band, this stake is valued at approximately โ‚น6.64 lakh crore. Still, shares of RIL are trading near 52-week low. What could be the reason?
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niveshak retweeted
๐—ข๐—ป๐—ฒ ๐— ๐—ผ๐—ฟ๐—ฒ ๐—ฅ๐—ฒ๐—ฐ๐—ผ๐—ฟ๐—ฑ ๐—ถ๐—ป ๐˜๐—ต๐—ฒ ๐—ก๐—ฎ๐—บ๐—ฒ ๐—ผ๐—ณ ๐—๐—ถ๐—ผ ๐—ฃ๐—น๐—ฎ๐˜๐—ณ๐—ผ๐—ฟ๐—บ๐˜€. It will be traded in Group 1 from Day 1 itself. Which means MTF trades can be taken from the first day itself.
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niveshak retweeted
There is a pattern in Jio Platforms' IPO. Upper Price Band -1119 ๐Ÿ‘‰ Three one, Three * Three Listing Price Might be: 1329, 1309 or 1339 Any numerologist ??
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Source: DSP Netra Nov 2024. This type of crazy valuations takes time to normalize. Be patient.
Replying to @dspmf
SMID median valuations are at record levels. 20x in 2007, 29x (nearly 1.5x of 2007) in 2017 and now at 44x or more than twice of 2007 peak levels. The asking rate of earnings growth is probably too high. Download #DSPNetra: dspim.co/NetNov24
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niveshak retweeted
Based on the post's data, if Jio lists at a 20% premium (valuation ~โ‚น12.6 lakh Cr vs Airtel's ~โ‚น12 lakh Cr), Airtel looks relatively undervalued. Airtel shows higher revenue, EBITDA, net profit, revenue growth and ARPU, while Jio leads mainly on customer base and profit margin. Relative multiples would favor Airtel on most absolute metrics.
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niveshak retweeted
๐Ÿšจ ๐—๐—ถ๐—ผ ๐—ฃ๐—น๐—ฎ๐˜๐—ณ๐—ผ๐—ฟ๐—บ๐˜€ ๐˜ƒ๐˜€ ๐—•๐—ต๐—ฎ๐—ฟ๐˜๐—ถ ๐—”๐—ถ๐—ฟ๐˜๐—ฒ๐—น: ๐—ฃ๐—ฎ๐˜†๐—ถ๐—ป๐—ด ๐Ÿฎ๐Ÿฌ% ๐—ฃ๐—น๐˜‚๐˜€ ๐—ฃ๐—ฟ๐—ฒ๐—บ๐—ถ๐˜‚๐—บ ๐—ผ๐—ป ๐—Ÿ๐—ถ๐˜€๐˜๐—ถ๐—ป๐—ด Jio Platforms will list tomorrow. If you got an allotment, then you should know about this data. FY 2025โ€“26 financials. ๐Ÿญ. ๐—ฅ๐—ฒ๐˜ƒ๐—ฒ๐—ป๐˜‚๐—ฒ ๐Ÿ”น Jio: โ‚น1.47 lakh Cr ๐Ÿ”น Airtel: โ‚น2.11 lakh Cr ๐Ÿฎ. ๐—˜๐—•๐—œ๐—ง๐——๐—” ๐Ÿ”น Jio: โ‚น76,255 Cr ๐Ÿ”น Airtel: โ‚น1,21,268 Cr ๐Ÿฏ. ๐—ก๐—ฒ๐˜ ๐—ฃ๐—ฟ๐—ผ๐—ณ๐—ถ๐˜ ๐Ÿ”น Jio: โ‚น30,049 Cr ๐Ÿ”น Airtel: โ‚น33,823 Cr ๐Ÿฐ. ๐—ก๐—ฒ๐˜ ๐—ฃ๐—ฟ๐—ผ๐—ณ๐—ถ๐˜ ๐— ๐—ฎ๐—ฟ๐—ด๐—ถ๐—ป ๐Ÿ”น Jio: 20.46% ๐Ÿ”น Airtel: 16.03% ๐Ÿฑ. ๐—ฅ๐—ฒ๐˜ƒ๐—ฒ๐—ป๐˜‚๐—ฒ ๐—š๐—ฟ๐—ผ๐˜„๐˜๐—ต ๐Ÿ”น Jio: 14.6% ๐Ÿ”น Airtel: 22.0% ๐Ÿฒ. ๐—œ๐—ป๐—ฑ๐—ถ๐—ฎ ๐—–๐˜‚๐˜€๐˜๐—ผ๐—บ๐—ฒ๐—ฟ๐˜€ ๐Ÿ”น Jio: 52.44 Cr ๐Ÿ”น Airtel: 48.24 Cr ๐Ÿณ. ๐— ๐—ผ๐—ป๐˜๐—ต๐—น๐˜† ๐—”๐—ฅ๐—ฃ๐—จ ๐Ÿ”น Jio: โ‚น214 ๐Ÿ”น Airtel: โ‚น257.20 ๐Ÿด. ๐—ฉ๐—ฎ๐—น๐˜‚๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐Ÿ”น Jio: โ‚น12.6 lakh Cr* ๐Ÿ”น Airtel: โ‚น11.97 lakh Cr ๐—ช๐—ต๐—ถ๐—ฐ๐—ต ๐—ข๐—ป๐—ฒ ๐——๐—ฒ๐˜€๐—ฒ๐—ฟ๐˜ƒ๐—ฒ๐˜€ ๐—ฎ ๐—›๐—ถ๐—ด๐—ต๐—ฒ๐—ฟ ๐—ฉ๐—ฎ๐—น๐˜‚๐—ฎ๐˜๐—ถ๐—ผ๐—ป? Source: Jio RHP & Screener. Note: ๐˜ˆ๐˜ช๐˜ณ๐˜ต๐˜ฆ๐˜ญ ๐˜ท๐˜ข๐˜ญ๐˜ถ๐˜ข๐˜ต๐˜ช๐˜ฐ๐˜ฏ ๐˜ข๐˜ด ๐˜ฐ๐˜ง ๐˜–๐˜ค๐˜ต๐˜ฐ๐˜ฃ๐˜ฆ๐˜ณ 26, 2026. ๐˜‘๐˜ช๐˜ฐ ๐˜—๐˜ญ๐˜ข๐˜ต๐˜ง๐˜ฐ๐˜ณ๐˜ฎ๐˜ด' โ‚น250 ๐˜ญ๐˜ช๐˜ด๐˜ต๐˜ช๐˜ฏ๐˜จ ๐˜ฑ๐˜ณ๐˜ฆ๐˜ฎ๐˜ช๐˜ถ๐˜ฎ ๐˜ช๐˜ด ๐˜ฉ๐˜บ๐˜ฑ๐˜ฐ๐˜ต๐˜ฉ๐˜ฆ๐˜ต๐˜ช๐˜ค๐˜ข๐˜ญ ๐˜ข๐˜ฏ๐˜ฅ ๐˜ค๐˜ข๐˜ญ๐˜ค๐˜ถ๐˜ญ๐˜ข๐˜ต๐˜ฆ๐˜ฅ ๐˜ง๐˜ฐ๐˜ณ ๐˜ท๐˜ข๐˜ญ๐˜ถ๐˜ข๐˜ต๐˜ช๐˜ฐ๐˜ฏ ๐˜ฑ๐˜ถ๐˜ณ๐˜ฑ๐˜ฐ๐˜ด๐˜ฆ๐˜ด.
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I'm not crying, I've just been cutting onions.
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Keep going
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niveshak retweeted
Everyone is asking Grok about a possible cut in LTCG on equities. We know how the current Finance Ministry works. I am sure they might announce it before the Budget itself. I expect a small relief. The Budget event is for something more!! Update this in your memory @grok
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niveshak retweeted
โ€œIf you have trouble imagining a 20% loss in the stock market, you shouldnโ€™t be in stocks.โ€ โ€” John Bogle
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