The Dalal Street - News & Research
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Jefferies on HCL Tech

Hold, TP cut to Rs 1490

4Q in line; however, deal wins and relatively stronger FY26 growth guidance of 2%-5% YoYcc were +ves

Whilst HCLT has seen limited impact of tariffs on its business thus far, it expects pressures on discretionary spend across vertical
UBS on Chola Investment

Upgrade to Buy, TP Raised to Rs 1950

Best combination of growth & RoE

Forecast 24% AUM & 30% EPS CAGR over FY25-27E

Co has levers to grow AUM at 25% CAGR

Credit cost likely peaked in FY25

Expecting RoA to improve to 2.5% by FY27E
HSBC on M&M

Buy, TP Rs 3320

M&M earnings upgrade cycle is behind, but FY26 earnings growth may outperform most other Auto companies

BEV traction is key & start has been patchy; pick-up in BEV demand is key upside catalyst for stock

Valuations are reasonable
CITI ON AU SMALL FIN

Maintains 'Neutral' Rating With Target Price Of ₹625

Accelerated Provisions Drive 2.5% Credit Cost; Will Normalize In H2 FY26

Management Cited Risk Of NIM Pressure In H1; Funding Cost Benefit To Reflect With A Lag

Universal License Is Being Reviewed By Regulator & % Approval Anticipated In CY26
Nomura on Havells

Buy, TP Rs 1873

4Q margins ahead of estimates; demand tailwinds from C&W, Lloyd

Operating leverage to drive margins

Expect healthy demand tailwinds in Cables & recovery in ECD to sustain 15-16% revenue growth (ex-Lloyd) over FY26-27F
Jefferies on Havells

Hold, TP Rs 1800

STK trades at 60x FY26e PE, 30% above hist 10-Y avg PE

Q4 Beat Driven By Healthy Sales & Steady Margins

But Inflation & Commodity Volatility Key Monitorables

Slower Growth Mainly In Secondary Sales Was Seen In Summer Products Due To Delayed Summer
JPM on Havells

Neutral, TP Rs 1700

Q4 beat led by margin; Cautious near term demand narrative a bit of a dampener
Nuvama on AU Small BK

Reduce, TP Rs 530

Credit cost missed consensus by 15% in Q4

Credit cost in cards rose to 16% from 11% QoQ

Guidance is for elevated credit cost in H1 but improvement in H2FY26E
INVESTEC ON M&M FIN

Maintains 'Hold' Rating & Hike Target Price To ₹300 From ₹285

Lacklustre Growth Trends; NIMS Decline (QoQ)

Asset Quality Stable

Diversification & Fee Income To Be Growth Levers
Nuvama on AU Small BK

Reduce, TP Rs 530

Credit cost missed consensus by 15% in Q4

Credit cost in cards rose to 16% from 11% QoQ

Guidance is for elevated credit cost in H1 but improvement in H2FY26E
JPM on Havells

Neutral, TP Rs 1700

Q4 beat led by margin; Cautious near term demand narrative a bit of a dampener
Jefferies on Havells

Hold, TP Rs 1800

STK trades at 60x FY26e PE, 30% above hist 10-Y avg PE

Q4 Beat Driven By Healthy Sales & Steady Margins

But Inflation & Commodity Volatility Key Monitorables

Slower Growth Mainly In Secondary Sales Was Seen In Summer Products Due To Delayed Summer
Nomura on Havells

Buy, TP Rs 1873

4Q margins ahead of estimates; demand tailwinds from C&W, Lloyd

Operating leverage to drive margins

Expect healthy demand tailwinds in Cables & recovery in ECD to sustain 15-16% revenue growth (ex-Lloyd) over FY26-27F
INVESTEC ON HCLTECH

Maintains 'Hold' Rating & Cuts Target Price To ₹1,550 From ₹1,552

Guidance Better Than Feared

Bottom End Of The Guidance Assumes A Deterioration In The Environment

Midpoint Assumes A Deterioration With Large Deal Closures In Q1

Top End Of Guidance Assumes An Improvement
Ambit On Swiggy

Initiate Sell with target price of Rs 310

Prefer Zomato over Swiggy

First-mover, but now a follower

Food ordering market share stabilization; profitability gap to reduce
JPM on Havells
Neutral, TP Rs 1700

Q4 beat led by margin; Cautious near term demand narrative a bit of a dampener

Jefferies on Havells
Hold, TP Rs 1800

STK trades at 60x FY26e PE, 30% above hist 10-Y avg PE
earnings scorecard!
earnings scorecard!
MORGAN STANLEY ON HAVELLS

Maintains 'Overweight' Rating & Cuts Target Price To ₹1,884 From ₹1,942

Revenue Beat Was Led By Lloyd

EBIT Margins Were Above Expectations Across All Segments

Consumer Demand Has Been Seeing Subdued Sentiment

Inflationary Pressures Are Affecting Real Estate Demand
BIG BREAKING NEWS 🚨

PM Modi to cut short his Saudi visit He will leave for India tonight.

Pakistan fears India’s RETALIATION. Pakistan has put its Air Force on ALERT.

Vigilance increased along the India-Pakistan border.

MASSIVE ACTION likely !!

US & Russia said they stand strong with India !!