#FILATEX
✅F& P on monthly TF
✅ Momentum strong on 3 TF’s
✅ Valuation at discount compared to Industry and peers
✅ Little Debt (can say almost debt free)
✅ Average return ratios around 12%
✅ Promoter holding has been stable
Risk
☑️ Being a commodity sensitive business margins are sensitive to crude oil prices and cyclical swings in global textile demand.
☑️ Financials of last quarter are not Much encouraging
✅F& P on monthly TF
✅ Momentum strong on 3 TF’s
✅ Valuation at discount compared to Industry and peers
✅ Little Debt (can say almost debt free)
✅ Average return ratios around 12%
✅ Promoter holding has been stable
Risk
☑️ Being a commodity sensitive business margins are sensitive to crude oil prices and cyclical swings in global textile demand.
☑️ Financials of last quarter are not Much encouraging
Stocks to Watch out (16th Jul) 👇
(No buy/sell recommendation)
📍 Adani Power – Expanding thermal power capacity.
📍 Angel One – Broking business in focus ahead of earnings.
📍 Ather Energy – EV sales growth and expansion of retail network
📍 HDFC Bank – Q1 business updates, deposit growth, and margin outlook.
📍 HDFC Life – Insurance premium growth and upcoming quarterly earnings
📍 India Pesticides – export demand and specialty chemical business performance.
📍 Indian Oil Corporation (IOCL) – Refining margins, fuel marketing performance, and clean energy investments
📍 Jana Small Finance Bank – Asset quality, loan growth, and profitability trends
📍 Jio Financial Services – Expansion across lending, wealth management, and digital financial services
📍 Laser Power – developments related to business expansion/order flow.
📍 NTPC Green Energy – Renewable energy capacity additions and project pipeline
📍 One97 Communications (Paytm) – Merchant payment growth and improving profitability
📍 Tech Mahindra – quarterly earnings.
📍 TVS Holdings – Holding company valuation and developments across group businesses
📍 Wipro – Q1 earnings, and deal wins
(No buy/sell recommendation)
📍 Adani Power – Expanding thermal power capacity.
📍 Angel One – Broking business in focus ahead of earnings.
📍 Ather Energy – EV sales growth and expansion of retail network
📍 HDFC Bank – Q1 business updates, deposit growth, and margin outlook.
📍 HDFC Life – Insurance premium growth and upcoming quarterly earnings
📍 India Pesticides – export demand and specialty chemical business performance.
📍 Indian Oil Corporation (IOCL) – Refining margins, fuel marketing performance, and clean energy investments
📍 Jana Small Finance Bank – Asset quality, loan growth, and profitability trends
📍 Jio Financial Services – Expansion across lending, wealth management, and digital financial services
📍 Laser Power – developments related to business expansion/order flow.
📍 NTPC Green Energy – Renewable energy capacity additions and project pipeline
📍 One97 Communications (Paytm) – Merchant payment growth and improving profitability
📍 Tech Mahindra – quarterly earnings.
📍 TVS Holdings – Holding company valuation and developments across group businesses
📍 Wipro – Q1 earnings, and deal wins
US markets all down
Asia Japan, Taiwan heavily down almost 4%
Gift Nifty 24100
as usual stuck around 24k-24200
Asia Japan, Taiwan heavily down almost 4%
Gift Nifty 24100
as usual stuck around 24k-24200
#BHEL Bharat Heavy Electricals Limited impressive Q1 results
📍Strong financial turnaround for Q1 FY27
📍 consolidated net profit of ₹376.71 crore, compared to ₹455.50 crore net loss recorded in the year-ago period.
📍Total income grew 39.8% to ₹7,911.86 crore, driven by robust performance in the power segment.
📍 Revenue increased 12% year-over-year to ₹1,778.22 crore.
📌Dividend: The company declared a final dividend of ₹1.40 per share, with the ex-date and record date on July 17 2026
Looks like a good turnaround on the way for Bhel investors
📍Strong financial turnaround for Q1 FY27
📍 consolidated net profit of ₹376.71 crore, compared to ₹455.50 crore net loss recorded in the year-ago period.
📍Total income grew 39.8% to ₹7,911.86 crore, driven by robust performance in the power segment.
📍 Revenue increased 12% year-over-year to ₹1,778.22 crore.
📌Dividend: The company declared a final dividend of ₹1.40 per share, with the ex-date and record date on July 17 2026
Looks like a good turnaround on the way for Bhel investors
Stocks to Watch out (17th Jul)
(NO buy/sell recommendation)
📍 Borosil Renewables — In focus on expectations of improving demand and policy support for domestic solar glass manufacturing.
📍 CEAT — tyre demand trends and margin outlook amid changes in raw material costs.
📍 Havells India — strong summer product demand and continued growth in the consumer electricals segment.
📍 JSW Steel — In focus due to steel price movements and expectations around domestic demand.
📍 Paytm — improving profitability and growth in merchant payment and financial services.
📍 PC Jeweller — Remains in focus due to developments related to debt reduction and business turnaround.
📍 Servotech Renewable — Order win
📍 WeWork India — Q1 FY27 results
(NO buy/sell recommendation)
📍 Borosil Renewables — In focus on expectations of improving demand and policy support for domestic solar glass manufacturing.
📍 CEAT — tyre demand trends and margin outlook amid changes in raw material costs.
📍 Havells India — strong summer product demand and continued growth in the consumer electricals segment.
📍 JSW Steel — In focus due to steel price movements and expectations around domestic demand.
📍 Paytm — improving profitability and growth in merchant payment and financial services.
📍 PC Jeweller — Remains in focus due to developments related to debt reduction and business turnaround.
📍 Servotech Renewable — Order win
📍 WeWork India — Q1 FY27 results
#GABRIEL observations 👇
✅ Technically momentum is strong on 3 TF’s for the upside
✅ Volumes are good
✅ Takes a pause of few days before making up move again
📍Fundamentals
☑️ Rich valuation compared to peers as well as Industry
✅ Demonstrated a strong profit growth rate of over 30%+ for the past 3 years
✅ Company is a dominant market leader in the Indian automotive ride-control products industry.
✅ Return ratios are healthy
✅ Debt free
✅ Technically momentum is strong on 3 TF’s for the upside
✅ Volumes are good
✅ Takes a pause of few days before making up move again
📍Fundamentals
☑️ Rich valuation compared to peers as well as Industry
✅ Demonstrated a strong profit growth rate of over 30%+ for the past 3 years
✅ Company is a dominant market leader in the Indian automotive ride-control products industry.
✅ Return ratios are healthy
✅ Debt free
Reliance Industries – Q1 revenue jumped 25% YoY, while profit declined due to a one-time gain last year(details below); core businesses (Jio, Retail and O2C) delivered strong operating performance.
📍Q1 FY27 Results Key Highlights
✅Revenue: ₹3.11 lakh crore, up 25% YoY, driven by strong Oil-to-Chemicals (O2C), Jio and Retail businesses.
✅ Net Profit: ₹20,946 crore, down 22% YoY, mainly because the base quarter included a one-time gain from the Asian Paints stake sale. Excluding that exceptional item, the underlying earnings were stronger.
✅ EBITDA: ₹51,403 crore, up 10% YoY, the highest recurring quarterly EBITDA for the company.
📌Management indicated that major new energy projects are expected to start commissioning during FY27.
📍Q1 FY27 Results Key Highlights
✅Revenue: ₹3.11 lakh crore, up 25% YoY, driven by strong Oil-to-Chemicals (O2C), Jio and Retail businesses.
✅ Net Profit: ₹20,946 crore, down 22% YoY, mainly because the base quarter included a one-time gain from the Asian Paints stake sale. Excluding that exceptional item, the underlying earnings were stronger.
✅ EBITDA: ₹51,403 crore, up 10% YoY, the highest recurring quarterly EBITDA for the company.
📌Management indicated that major new energy projects are expected to start commissioning during FY27.