Equity99
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Equity99
Special Situation Stock πŸš€πŸš€πŸš€ Promising Long Pick πŸš€πŸš€πŸš€πŸš€ Timex Cmp 206/210 Test Resistance 390 / 550 Long Term Sl 185 πŸ’₯πŸ’₯πŸ’₯πŸ’₯
πŸš€πŸš€ TIMEX WATCH πŸš€πŸš€

This Special Situation Stock has been performing greatly in this negative market environment, discussed few days ago (29th July) near 206-210 zone.

Stock got locked up in upper circuit again, now trading high at 272.65 πŸŒβ€β™‚

Achieving almost 35% gains in just few days πŸŒβ€β™‚

More action in coming days πŸš€
Super hit upper circuit Candidate

Expected 2 to 3 upper circuit πŸš€πŸš€πŸš€

Aarvee Denim CMP 175 / 178

Test Resistance 250 / 300 / 320 Sl 120

Coming days View Strong Potential View
Equity99
Super hit upper circuit Candidate Expected 2 to 3 upper circuit πŸš€πŸš€πŸš€ Aarvee Denim CMP 175 / 178 Test Resistance 250 / 300 / 320 Sl 120 Coming days View Strong Potential View
Any Time Turnaround Expected πŸš€πŸš€

Ready To Hit 30 Fast

Bharat Road Network Limited (BRNL), established in 2006 and based in Kolkata, is a specialized road and highway infrastructure developer operating under the Build-Operate-Transfer (BOT) model. The company partners with experienced EPC firms to deliver, operate, and manage key transportation projects across India, focusing on connectivity, efficient project delivery, and sustainable growth.

Key Investment thesis
BRNL operates six BOT projects, covering approximately 2,095 lane km of national and state highways, bridges, and flyovers. This diversified operational portfolio underscores its strong execution capability and presence across multiple regions in India, supporting consistent revenue generation and operational experience in complex infrastructure projects.

The company emphasizes value unlocking through asset realignment, claim realization, and strategic monetization of completed projects. By optimizing its portfolio and focusing on claim settlements, BRNL aims to generate additional cash flows and improve returns for shareholders, positioning itself for future project cycles.

Governance is robust, with zero promoter pledge as of June 2025, and ongoing improvements in board and management structure. This commitment to transparency and sound governance practices builds investor confidence, enhances regulatory compliance, and supports BRNL’s long-term credibility in the infrastructure sector.

Debt reduction remains a priority, steadily improving the company’s financial health and balance sheet strength. Lower leverage provides operational flexibility and makes BRNL more competitive for new project bids, especially as infrastructure investment accelerates across India.

BRNL’s shares remain significantly undervalued, currently trading at a ~77% discount to estimated fair value. This deep value gap offers an attractive opportunity for long-term, value-oriented investors, particularly as the company’s turnaround efforts and sector tailwinds gain momentum.
High Red Flag

Jindal worldwide CMP 37

Sell Very Poor Fundamental πŸš€πŸš€

Stock Price Crash:

The stock has fallen over 55% from its 52-week high, reflecting massive erosion of investor confidence and poor market sentiment.

Overvaluation at Current Price:
Despite weak financials, the stock is still trading at a high P/E of ~52Γ— and a Price-to-Book ratio of ~5Γ—, much higher than industry peers, indicating it remains overvalued.

Flat Revenue Growth:
The company’s sales growth is almost stagnant, with a CAGR of only 0.8% over the past five years, showing no significant business expansion.

Weak Profit Margins:
Operating margins are low at ~8.5%, and net profit margin is only ~3.3%, which signals poor cost efficiency and low profitability.

Low Return Ratios: cash
Return on Equity (ROE) and Return on Capital Employed (ROCE) are modest, averaging 10–13%, which is underwhelming for a company commanding a premium valuation.

Negative/Weak Cash Flows:
Free Cash Flow (FCF) generation is poor or negative in recent years, which means the company is not converting profits into real cash returns for shareholders.

High Debt Levels:
The debt-to-equity ratio is around 1.23Γ—, indicating high financial leverage and exposure to interest rate or refinancing risks.

Promoter Pledging:
Around 8.8% of promoter holding is pledged, which raises concerns about promoter confidence and potential liquidity stress.

Poor Dividend Payout:
The company pays less than 3% of its profits as dividends, offering minimal returns to long-term investors.

Valuation Not Supported by Fundamentals:
With stagnant revenues, low margins, and limited growth prospects, the current valuation multiples are not justified by operational performance.
BTST BLASTER

AARVE DENIM CMP 178

TEST RESISTANCE 184 SL 172
Morning Alert..

US doubles tariff on India to 50% over Russian crude oil purchases

In a significant escalation of trade tensions, the Donald Trump administration on Wednesday imposed a further 25 per cent tariff on Indian exports to the United States (US), blaming New Delhi’s continued purchases of Russian crude oil. The move brings the total tariff burden to 50 per cent, leaving India at a marked disadvantage compared to global competitors, including China, on virtually all merchandise exports to the US. The US had already announced a 25 per cent tariff on Indian imports, set to come into force from August 7. The additional 25 per cent duty will apply to shipments arriving after a 21-day window, from August 28 onwards. These tariffs are being levied on top of existing World Trade Organization-compatible duties. β€œI determine that it is necessary and appropriate to impose an additional ad valorem duty on imports of articles of India, which is directly or indirectly importing Russian Federation oil,” Trump said in an executive order issued by the White House. The order states that India’s continued oil trade with Russia undermines US national security and foreign policy interests, particularly in relation to the conflict in Ukraine. India has condemned the tariff hike, calling the US decision β€œunfair, unjustified and unreasonable” and emphasising how the US in recent days β€œtargeted” India’s oil imports from Russia.

Global Market Action
Dow Jones – Up by 0.13% or 56.76 points
FTSE – Up by 0.24% or 21.58 points
CAC – Up by 0.18% or 13.99 points
DAX – Up by 0.33% or 78.29 points
Gift Nifty – Down by 0.28% or 69.00 points

FII/DII activities
FII – Sold 4999.10Cr worth of shares
DII – Bought 6794.28Cr worth of shares.

Major Indian Indices PE
Nifty 50 – 21.8x
Nifty Bank – 15.2x

Stocks with high delivery percentage
TTK Prestige Ltd – 93.4%
Vinati Organics Ltd – 89.3%
Blue Dart Express Ltd – 89.3%
Adani Energy Solutions Ltd – 83.4%
Atul Ltd – 82.9%

Primary market activities
IPOs opening today
All Time Plastics Ltd (Main board) – Issue size 400.60Cr
Connplex Cinemas Ltd (NSE SME) - Issue size 90.27Cr
JSW Cement Ltd (Main board) - Issue size 3600Cr
Sawaliya Foods Products Ltd (NSE SME) - Issue size 34.83Cr

Listing today
Cash Ur Drive Marketing Ltd (NSE SME) – Subscribed 81.94x
Renol Polychem Ltd (NSE SME) – Subscribed 6.83x

Commodities updates
Gold – Rs 101250/10gm, Silver – Rs 113671/kg, Brcrude – Rs 5700/barrel, Copper – Rs 883.60/kg.

Corporate News
Bajaj Auto cuts electric 2-W production by half amid rare earth shortage.

Airtel in talks with govt on AGR dues-to-equity conversion: Gopal Vittal.

Hero MotoCorp rides on Ather IPO to log 65% surge in Q1 net profit.
Equity99
BTST BLASTER AARVE DENIM CMP 178 TEST RESISTANCE 184 SL 172
πŸš€πŸš€ AARVE DENIM πŸš€πŸš€

Stock discussed yesterday has climbed up smartly, now trading on higher levels near 182. πŸŒβ€β™‚

Huge potential upsideπŸš€πŸš€
Equity99
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πŸš€πŸš€ SRI LOTUS DEV πŸš€πŸš€

Sri Lotus Developers & Realty Ltd, a fantastic opener & new entrant in the market, listed yesterday with a bang, a higher premium listing of 19% higher & closed at EOD at 30% higher from the allotment price of 140-150.

Today also the same stock has been performing well and now trading above 204 levels.

Follow Equity99 for more upcoming IPOs with great upside potential
. πŸŒβ€β™‚πŸŒβ€β™‚
Forwarded from Equity99
High Red Flag

Jindal worldwide CMP 37

Sell Very Poor Fundamental πŸš€πŸš€

Stock Price Crash:

The stock has fallen over 55% from its 52-week high, reflecting massive erosion of investor confidence and poor market sentiment.

Overvaluation at Current Price:
Despite weak financials, the stock is still trading at a high P/E of ~52Γ— and a Price-to-Book ratio of ~5Γ—, much higher than industry peers, indicating it remains overvalued.

Flat Revenue Growth:
The company’s sales growth is almost stagnant, with a CAGR of only 0.8% over the past five years, showing no significant business expansion.

Weak Profit Margins:
Operating margins are low at ~8.5%, and net profit margin is only ~3.3%, which signals poor cost efficiency and low profitability.

Low Return Ratios: cash
Return on Equity (ROE) and Return on Capital Employed (ROCE) are modest, averaging 10–13%, which is underwhelming for a company commanding a premium valuation.

Negative/Weak Cash Flows:
Free Cash Flow (FCF) generation is poor or negative in recent years, which means the company is not converting profits into real cash returns for shareholders.

High Debt Levels:
The debt-to-equity ratio is around 1.23Γ—, indicating high financial leverage and exposure to interest rate or refinancing risks.

Promoter Pledging:
Around 8.8% of promoter holding is pledged, which raises concerns about promoter confidence and potential liquidity stress.

Poor Dividend Payout:
The company pays less than 3% of its profits as dividends, offering minimal returns to long-term investors.

Valuation Not Supported by Fundamentals:
With stagnant revenues, low margins, and limited growth prospects, the current valuation multiples are not justified by operational performance.
Equity99
Special Situation Stock Quality power Test Resistance Towards 4 Digit 1100 Sl 680
πŸš€πŸš€Quality PowerπŸš€πŸš€

Maintaining its super HIGH Momentum

Flying Higher & Higher at every step πŸš€πŸš€

Recent High after our alert at 760 levels , today closed at 792 levels

πŸš€πŸš€πŸš€πŸš€
Morning Alert..

PM draws the line amid US tariff heat, govt plans strategy for exporters

Prime Minister Narendra Modi on Thursday declared that India would β€œnever compromise” on the interests of its farmers, livestock rearers, and fishermen even if it meant payΒ­ing a β€œheavy personal price”, in a strong response to the United States doubling tariffs to 50 per cent on Indian exports. The Prime Minister’s statement signalled that New Delhi was unwilling to yield to Washington’s pressure for greater agricultural market access. The government, according to people familiar with the matter, is working on a three-pronged strategy to support exporters threatened by the tariff hike. One approach involves launching a sector-specific support scheme under the proposed β‚Ή2,250 crore Export Promotion Mission. Another centres on diversifying export destinations away from the US. The third measure could see surplus products redirected to meet domestic demand if American orders decline. Speaking earlier at the M S Swaminathan Centenary International Conference, Modi said: β€œFor us, the welfare of our farmers is of the highest priority. India will never compromise on the interests of its farmers, livestock rearers, and fishermen. And I am fully aware that I may have to pay a very heavy price personally, but I am prepared for it.” Talks between India and the US on an interim trade deal collapsed last month with disagreements over American dairy products and genetically modified crops proving insurmountable.

Global Market action
Dow Jones – Up by 0.33% or 145.83 points
FTSE – Down by 0.70% or 63.54 points
CAC – Up by 0.96% or 74.29 points
DAX – Up by 1.11% or 268.14 points
Gift Nifty – Down by 0.21% or 53.00 points

FII/DII activities
FII – Sold 4997.19Cr worth of shares
DII – Bought 10864.04Cr worth of shares.

Major Indian Indices PE
Nifty 50 – 21.7x
Nifty Bank – 15.2x

Stocks with high delivery percentage
United Breweries Ltd – 82.1%
Kotak Mahindra Bank Ltd – 81.7%
Westlife Foodworld Ltd – 80.1%
AIA Engineering Ltd – 79.3%
Mankind Pharma Ltd – 79.2%

Primary market activities
IPOs opening today
ANB Metal Cast Ltd (NSE SME) – Issue size 49.92Cr
Medistep Healthcare Ltd (NSE SME) – Issue size 16.10Cr
Star Imaging & Path Lab Ltd (BSE SME) - Issue size 69.47Cr

Listing today
Flysbs Aviation Ltd (NSE SME) – Subscribed 318.68x

Commodities updates

Gold – Rs 101446/10gm, Silver – Rs 114215/kg, Brcrude – Rs 5613/barrel, Copper – Rs 880.55/kg.

Corporate News
LIC Q1 net profit rises 5% to nearly β‚Ή11K cr due to tepid premium growth.

Sunil Mittal to offload 0.8% stake in Bharti Airtel, eyes β‚Ή9,300 crore.

Biocon Q1 results: Net profit down 95%, revenue rises 15% to β‚Ή4,022 cr.
Equity99
Special Situation Stock πŸš€πŸš€πŸš€ Promising Long Pick πŸš€πŸš€πŸš€πŸš€ Timex Cmp 206/210 Test Resistance 390 / 550 Long Term Sl 185 πŸ’₯πŸ’₯πŸ’₯πŸ’₯
πŸš€πŸš€ TIMEX WATCH πŸš€πŸš€

This Special Situation Stock has been performing greatly in this negative market environment, discussed few days ago (29th July) near 206-210 zone.

Stock got locked up in upper circuit again, now trading high at 288.80 πŸŒβ€β™‚

Achieving almost 40% gains in just few days πŸŒβ€β™‚

More action in coming days πŸš€
πŸš€πŸš€Quality PowerπŸš€πŸš€

Maintaining its super HIGH Momentum

Flying Higher & Higher at every step πŸš€πŸš€

Recent High after our alert at 760 levels , now trading higher at 834 levels
.
πŸš€πŸš€πŸš€πŸš€
Equity99
Special Morning Buzzer Epack Durable CMP 361 Test Resistance 450 / 500 / 530 Sl 310 Coming days View/ short Term View
πŸš€πŸš€ EPACK DURABLE πŸš€πŸš€

This Special morning Buzzer stock with great strength, proving its potential in this sluggish market, now stock is trading fresh high levels at 413, discussed at the levels of 361 few days back. πŸŒβ€β™‚

Now getting close to its test levels. πŸŒβ€β™‚πŸŒβ€β™‚

Huge potential upside
.

πŸš€πŸš€πŸš€πŸš€πŸš€πŸš€πŸš€πŸš€
Nifty 50 Story:

This chart of Nifty50 defines that in last 1 year from 8th August 2024 to 8th August 2025, Nifty as index has given zero growth. In this complete range of 1 year we have seen highs of 26277 which is life time high of Nifty and on the downside we have seen Nifty making lows of 21743 levels.

When you invest money, you believe that atleast you should gain better than fixed deposits, but one who invested only in index falls short on gaining any growth, between range of 21743 & 26277 there is a range of 4534 in which when you find good entry and exits then it becomes fruitful for your portfolio and wealth. Thousands of investment ideas float between these range one has to smartly choose the investment opportunities, entries & exits.

Do your research work in depth to make money out of market, any and every market conditions offer you opportunity to make or waste your money. Invest wisely and always learn from market.
#equity99
Happy Raksha Bandhan to everyone πŸ™πŸ’