
I live & breathe markets | Research Analyst @NDTVProfitIndia
Joined March 2024
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Happy to share that I’ve joined @NDTVProfit as a Research Analyst.
Grateful for the opportunity and excited for the journey ahead.
Parth Goyal retweeted
Vodafone Idea In Focus – Positive Readthrough for Indus Towers
Capex intensity to remain high in the coming quarters
Will be closing on bank debt funding, most likely by next quarter
Hope to give positive news on bank debt raise next quarter
#VodafoneIdea #IndusTowers
Parth Goyal retweeted
Grasim – Big Margin Miss
EBITDA margins at 3.9% vs 5.5% est
#GrasimIndustries
Parth Goyal retweeted
Bharat Dynamics In Focus – Margins will normalise in coming quarters
Analysts Say
Margins lower owing to delivery of ground support equipment
Ground support equipment is a zero-margin product
Higher inventory level adjustment owing to the same
Margins will normalise in coming quarters
#BharatDynamics #BDL
Parth Goyal retweeted
Manappuram Finance In Focus – MFI subsidiary reports strong Q2
Asirvad MFI, a subsidiary of Manappuram, Q2 at Rs 32 cr vs Morgan Stanley est of Rs 18 cr
PAT of Rs 32 cr vs loss of Rs 155 cr last year; profit up 52% QoQ
Pre-provisioning operating profit up 155% YoY to Rs 113 cr
GNPA 4.61% (-18 bps QoQ)
NNPA 1.11% (-31 bps QoQ)
Provision cover of 77% was higher (+525 bps QoQ)
#ManappuramFinance
Parth Goyal retweeted
Nifty is back to pre US-Iran war levels
@StocksRoyale1 🚀🚀🚀🚀
Parth Goyal retweeted
SBI Life – Positive
IRDAI Sets Up Two Expert Panels to Draft IndAS-Aligned Risk-Based Capital
Positive for SBI Life
Analysts say SBI Life has 51% ULIP linked policies
#SBILife
Parth Goyal retweeted
FII flows are coming – so which stocks should you look at?
After persistent selling, FPI flows have turned positive recently.
Jefferies says a potential AI-trade reversal, any equity tax relief, resilient domestic macro, reasonable large-cap valuations and light positioning could sustain the flows.
The brokerage sees large caps as the cleaner play on an FPI return, given more reasonable valuations, higher liquidity and FPI ownership.
Stocks to watch: RIL, HDFC Bank, Axis Bank, Kotak Mahindra Bank, UltraTech, Max Healthcare, Varun Beverages, JSW Energy, DLF, Indian Hotels and Sona BLW.
Source: Jefferies India Strategy Note
#Nifty #options #stockmarket #stocks
Parth Goyal retweeted
HAL - Could Recover In Trade
Air Force has not even given orders for Tejas Mk2
The undercarriage issues and delay mentioned in NDTV podcast is on the AirForce side
The issues mentioned are not Hindustan Aeronautics related
Zero impact on HAL, as orders are not yet floated
HAL's order book at the end of FY26 stood at Rs 2.5 lakh cr
#HAL
EPack Prefab Technologies
Maintains FY27 guidance
• Revenue: Rs. 1,900-1,950 crore
• EBITDA Margin: 10.5%
• PAT Margin: 6-6.5%
• Capex: Rs. 150 crore
• Working capital days: 40
Hikal
Reiterates full-year guidance of mid-teens revenue growth & substantial improvement in profitability.
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Good numbers from SBI
SBI - NIM and Slippage seems good
Domestic NIM 3.11% vs est of 2.89%
Slippage Ratio of 0.5%
#SBI
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Raymond Realty
FY27 guidance:
• 20% growth in pre-sales
• EBITDA margin of 17-19%
• PAT margin of 9-10%
• ROCE of 20%
Maintained it... no changes.
Kanohar Electricals
Maintains FY27 revenue guidance of Rs. 950 crore.
Margins to stay similar to FY26
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Happiest Minds Tech
Maintains aspiration to achieve $1 billion revenue by FY28.
Context: Post merger with ITC Infotech, last qtr they preponed the target from FY31 to FY28.
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Granules concall highlights:
• Current growth rate to continue in H2
• Gagillapur Ops not affected by US FDA
• FDA Observations on Gagillapur addressable
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Kewal Kiran Clothing
Vision 2028
• Revenue: Rs. 1,500 crore.
• Margins: 17-18%
• EBOs: 800
FY26 revenue was Rs. 1,200 crore.
So only 25% growth in 2 years?
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