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NISM Certified Research Analyst

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I AM NOT SEBI REGISTERED ANALYST, All Calls are for Educational and Learning Purpose.Consult your Financial Advisor before Investing.

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VK's Trading Stocks
It Seems today is profit booking day #Nifty #Banknifty
As mentioned this morning

Nifty is down by 160 points,

Bank Nifty is down by 400 points.

I hope this view was helpful to everyone.πŸ™πŸ»πŸ™πŸ»
🎯 #Unlisted Stocks in market

πŸ”ΉHDB Financial Services

πŸ”ΉChennai Super King

πŸ”ΉCare Health Insurance

πŸ”ΉNSE

πŸ”ΉHDFC Securities

πŸ”ΉOyo

πŸ”ΉHero Fincorp

πŸ”ΉSBI Mutual fund

πŸ”ΉIndofill Industries
🎯 Newgen Software Concall Highlights

Just signed a USD 1.632 million contract for a 1-year project in Saudi Arabia

The company boasts a robust order book and strong growth potential ahead.

A Mega Thread 🧡

Read below πŸ‘‡πŸ»πŸ‘‡πŸ»

♻️ Like & Retweet the post for More spread

https://x.com/KhapreVishal/status/1924813258818781292?t=M4q8tvziyYxUL2Qb_Bqe6A&s=19
🎯 Big News

TEJAS NETWORKS: Tejas Networks Wins Rs 1,525 Cr Order from TCS for BSNL 4G Project

Tejas Networks to supply, deploy, and maintain 4G RAN equipment for BSNL at 18,685 sites.

Order placed under existing Master Contract with Tata Consultancy Services (TCS).
ChennaiPetro : 692

Stock is giving the Inverted Head & shoulder Breakout, showing excellent volume, stock is also in the formation of Round bottom

Expecting a good upside momentum

Keep an eye on it.
🎯 Understanding
SIP vs Lumpsum

A Quick Guide 🧡

πŸ’Ž SIP
Invest a fixed amount monthly.
πŸ”Ή Rupee cost averaging
πŸ”Ή Great for volatile markets
πŸ”Ή Builds discipline

✴️ When go to SIP
Markets dip ➑️ you buy more units
Markets rise ➑️ higher value

Example:
Started SIP in Jan 2020
Market crashed in Mar 2020
Kept investing β†’ bought cheap units
Market recovered β†’ big gains πŸ“Š

πŸ’Ž Lumpsum Investment:
One time investment of a large amount.
πŸ”Ή Good in strong uptrends
πŸ”Ή Immediate compounding
πŸ”Ή Needs timing

✴️ When to Go Lumpsum:

πŸ”ΉPost market crash
πŸ”Ή Bull run expected
πŸ”ΉStrong policy momentum
But,
wrong timing = long recovery

Best of Both? Combine
Got β‚Ή5L?

πŸ”Ή Invest β‚Ή1L now
πŸ”Ή SIP β‚Ή20K/month for 20 months
βœ… Exposure + averaging

Final Take:
πŸ”ΉSIP = Discipline + Safety
πŸ”ΉLumpsum = Opportunity + Risk

πŸ”„ Mix smartly based on goals & market view
Nifty Volatility at its peak
What do you think?

Aaj #Nifty closing kaha dega

Positive πŸ‘
Negative ❀️
Flat πŸ™πŸ»
✴️ Today's Top 7 Gainers #stocks till now

1️⃣ ECOSMBLTY
πŸ”ΉUp by 17%

2️⃣ Banco Products
πŸ”ΉUp by 14%

3️⃣ TTML
πŸ”ΉUp by 13%

4️⃣ Honda India Power
πŸ”ΉUp by 13%

5️⃣ Pune- E Stock Brokers
πŸ”ΉUp by 11%

6️⃣ Quality Power
πŸ”ΉUp by 11%

7️⃣ Hazoor Mutli Project
πŸ”ΉUp by 9%
🚨 Why #Dixon is down by 6% today

Here are the Reasons πŸ‘‡πŸ»

1️⃣ Profit Booking After Strong Rally
The stock had experienced significant gains prior to the earnings announcement.

2️⃣ High Valuation Concerns
Analysts have raised concerns about Dixon's high valuations.
For instance, Jefferies noted that the stock trades at 97 times FY26 P/E, suggesting that much of the positive outlook may already be priced in.

3️⃣ One Time Exceptional Gain
The impressive profit figures included a one time exceptional gain of β‚Ή250 crore from the sale of shares in AIL Dixon Technologies. Excluding this, the profit growth would have been less pronounced, potentially tempering investor enthusiasm.

4️⃣ Future Growth Uncertainties
Analysts have expressed concerns about future growth prospects, including potential delays in the Vivo joint venture rollout and increased competition following the expiration of the mobile PLI scheme in FY27.
Good Morning Everyone 🌞

Have a great and profitable day ahead πŸ’“
Good Morning to Everyone 🌞

Have a great and profitable day ahead πŸ’“
Stop changing trading strategies πŸ›‘ βœ‹

Take this 30 day trading challenge:

1️⃣ Trade ONE quantified trading system for 30 days. πŸ—“οΈ

2️⃣ Follow your rules 100%. πŸ’―

3️⃣ Journal every trade 100%. ✍🏻

4️⃣ Analyze the data. πŸ“Š

5️⃣ Learn from any mistakes in execution.

6️⃣ Build discipline. πŸ’ͺ

7️⃣ Build confidence. πŸ”¨

8️⃣ Gain experience. 🧠

9️⃣ Develop your edge.πŸ”
⚠️ Big Negative Impact on Waaree ⚠️

US Clean Energy Policy Shift Sends Shockwaves

πŸ‡ΊπŸ‡Έ What Happened in the US?

βœ… New Tax Bill Passed by the House

Faster phase-out of Investment & Production Tax Credits for clean energy

Stricter FEOC (Foreign Entities of Concern) compliance rules introduced

⚑ Result: Major headwinds for utility-scale & rooftop solar installations

πŸ” Why This Matters for Waaree

1️⃣ 55% US Market Exposure

Over half of Waaree’s order book is tied to US-based solar projects

Makes the company highly sensitive to American policy changes


2️⃣ Risk of Slowdowns

Delayed or canceled projects could significantly affect revenue flow

Utility and rooftop segments face increased uncertainty

3️⃣ Strategic Urgency

Highlights the need for market diversification

Time to reassess risk management & policy adaptability
Dam Capital: 247

On the verge of Breakout, accumulation is going on , closing above 256 we can see good upside momentum in it.

Keep an eye
Good Morning 5 Am Club members

Have a great weekend