🏛Seeking Wisdom in the Indian Stock Markets|Disclaimer:Nothing should be considered as investment advice to buy or sell| Education|Fundamental Analysis
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Median Growth rates of 1303 companies that have reported till now:
PAT Growth: 29.5%
Sales Growth: 22.5%
Operating Profit Growth:27.5%
This has been the strongest results season since June 2022 Quarter.
Data of last 20 Quarters from @stockscansin below
NEW policy led Industry creation for Battery
DGFT has moved Li-ion battery black mass (ITC HS 8549 1400) from Free to Prohibited for export, effective immediately.
Multiple policy led announcement for the space here lately .
In forging, you can make more money by shipping less metal.
A 30 kg black forging at ₹130/kg bills ₹3,900. Machine it down to 20 kg, sell it at ₹300/kg, and the same part bills ₹6,000.
A third lighter, 54% more revenue. It’s like cutting a diamond: you lose weight, but every carat that’s left is worth far more.
As a forger climbs from black forgings to heat-treated parts, precision CNC components, sub-assemblies and finally aero, defence and EV systems, indicative realisations rise from ₹110–140/kg to ₹800–2,500/kg, and operating margins go from 8–12% to 20–30%+.
Why?
At the bottom, most of the price is steel passed straight through to the customer. Higher up, the customer pays for precision, engineering and a ready-to-fit part, and steel becomes a far smaller slice of the bill.
Carefully read the slide below to understand why some of the businesses operate at higher margins vs the others
Aarti Industries seeing significant increase in Enquiries post FTA from Western markets for long term partnerships.
They recently signed a 15 year deal with a global spehchem major.
FTA can be a big booster to Indian exports over the long term
Source: Q2FY27 concall @stockscansin
Indices which are showing massive stregnth as per market scans from @stockscansin
1. Nifty Capital Markets
2. Nifty Pharma/Mid&Small Cap healthcare
3. Nifty Private banks
4. Bse Technology index/Digital India index
FII money flowing to these sectors?
stockscans.in/market-scans?t…
CMO business continues to do well for GLAND Pharma
Standalone EBITDA Margins at 39% in Q2FY27.
Consol EBITDA margins lower due to CENEXI (Another European co) losses led by plant shutdown.
Consolidation in injectables landscape playing out well for Gland.
Disc: no reco to buy or sell.
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To understand businesses rather than just stock prices. To evaluate valuations rather than chase momentum. To recognise risks rather than get carried away by narratives. To develop the conviction to make decisions independently.
Financial freedom is a journey. The first step is investing in your own financial education.
At SOIC, our endeavour has always been to help investors build these skills through a structured, practical and comprehensive learning ecosystem.
Your SOIC membership gives you access to our complete learning ecosystem:
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A diya lights up a room. Knowledge can illuminate an entire financial journey.
Wishing the entire SOIC Tribe a very Happy and Prosperous Diwali! ❤️
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We wish the entire SOIC Tribe a very Happy and Prosperous Diwali! 🪔✨🙏
May this festival of lights bring happiness, prosperity, good health and new beginnings into your lives.
Divis laboratories aiming to be in world's top 3 largest players in terms of peptides capacity.
Source : stockscans.in/concall-scans
Disc : Not a buy / sell recommendation.
When customers are willing to co-invest with the company on capex lines, it is usually a sign that tailwinds are strong.
Disclaimer - not a recommendation to buy/sell
New industries coming market scans
> Music Licensing
> CNC Machines
> Wealth managers
> Lab grown diamonds
> Textiles
See how sectors and sentiment rotates
Source - stockscans.in/market-scans
Sometimes stocks can de-rate without any reason or just because of lack of market interest.
One eg recently is that of Time technoplast where the co has consistently delivered 20%+ PAT growth, deleveraged and the volumes have grown in double digits.
Yet, the PE multiple has de-rated from 30x to 15x and stock has effectively gone through a time correction of 2 years. In the most recent Quarter as well they have delivered nearly 25%+ PAT growth.
The more one spends time in markets, the more one gets to learn about different situations. Time correction or just lack of interest is something that can happen in smallcaps.
Disc: no reco to buy or sell. Pure idea is to share the mental model of time corrections in small caps.
There's one asset that becomes more valuable with time, never goes out of fashion, and can influence almost every decision we make: Knowledge. 📚✨
Dhanteras is a festival associated with wealth, knowledge and new beginnings.
In the world of investing, wealth creation isn't simply about finding the next multibagger or predicting where the market will go. It's about understanding businesses, learning how to value them, managing risk, developing conviction and having the patience to let good decisions compound over time.
At SOIC, our endeavour has always been to help investors develop these skills and become independent thinkers rather than followers of tips and market noise.
🪔 A Dhanteras Gift for Your Learning Journey
Share this with your loved ones, friends and colleagues.
Enjoy 17% off on SOIC Membership for a limited time period!
1-Year Membership ₹18,499 → ₹15,355
3-Years Membership ₹33,499 → ₹27,805
👉 Explore SOIC Membership: learn.soic.in/learn/SOIC-Cou…
Coupon: DIWALI17
(Use a browser to enrol, mobile apps charge an additional 30% fees.)
Your membership gives you access to our complete learning ecosystem:
➛ Fundamental Investing Courses
➛ Financial Statement & Forensic Analysis
➛ Valuation & Portfolio Construction
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This Dhanteras, while we celebrate the pursuit of wealth, let's also invest in the one thing that can make our wealth-creation journey more meaningful and sustainable.
Wishing you and your loved ones a very Happy Dhanteras! 🙏
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Zen tech to stop giving guidance after serveral Order delays over the last 12 Quarters.
Ashok Atluri: "What has happened is that I have been prohibited by the board to make any predictions because my predictions — after my predictions, astrologers are looking good. So, you know, I stopped predicting now completely."
@stockscansin
GMM Pfaudler on the Peptides tailwinds.
Peptides as a segment is emerging as a key growth driver in the pharma industry.
Interesting snippet from their concall below
