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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’
Superb Stock Pick πŸš€

CDSL Cmp 1570

Test Resistance 2250 / 2500 / 2900 Sl 1260

Short Term View / Long Term View
CDSL ( Next Level Stock )

CDSL (Central Depository Services (India) Limited) is India’s leading securities depository, enabling secure and efficient electronic holding and settlement of shares and other financial instruments. As of February 2025, it became the first Indian depository to cross 15 crore demat accounts, highlighting its reach among retail investors. CDSL’s tech-driven approach, through platforms like the Myeasi Mobile App and e-voting, empowers investors and simplifies transactions across urban and rural India. The company ensures high operational efficiency, safety, and transparency for investors, eliminating paperwork, reducing risks, and supporting easy asset management. Recent initiatives include implementing direct payout settlement and uniform transaction charges, further streamlining investor experience. In 2025, CDSL signed an MoU with IIM Mumbai for data analytics-driven market development and appointed Shri Gurumoorthy Mahalingam as its Chairperson. The company announced a 1:1 bonus issue (record date August 24, 2025), and its stock rebounded strongly, reflecting positive market sentiment. CDSL also facilitates easy pledging of securities for loans and efficient corporate actions like dividends and bonuses. Overall, CDSL’s innovation, expanding investor base, and reliability make it a cornerstone of India’s growing capital markets.
Stock Picking ( Strong Potential)

upper candidate πŸš€πŸš€πŸš€πŸš€

Pearl Poly Cmp  35

Test Resistance 48 / 54 / 63 Sl 27

Coming days View Strong Potential View
SPECIAL SITUATION STOCK ( HIGH CONVICTION)

BHARAT ROAD NETWORK ( BRNL ) CMP 19 / 20

TEST RESISTANCE 30 ( 50 % UPSIDE ) CMP 16

COMING DAYS VIEW STRONG POTENTIAL VIEW
Hexaware Technologies Q2 CY25 – Key Highlights

- Revenue & Growth: Q2 revenue grew 8.6% YoY, slightly below expectations due to customer decision delays. Five of six verticals posted YoY growth. Financial Services grew 16% YoY; banking rebounded 13.5% QoQ. Manufacturing & Consumer declined 11.5% YoY due to macro headwinds. Asia Pacific expected to accelerate with SMC acquisition. Full-year growth guidance revised down, but $3bn revenue ambition for CY29 intact.

- Profitability & Margins: EBITDA margin at 17.2%, within guided 17.1%-17.4%. One-offs resulted in modest ~15bps margin impact including earnout reversal, impairment, restructuring costs, and provisions. Utilization improved to 83.7%, offshore revenue increased by 110bps QoQ. Attrition remains low. ERP transformation costs taper but continue into H2.

- Strategic Acquisition – SMC Squared: Provides entry into the growing GCC (Global Capability Center) setup market in India (~1,700 GCCs), with expansion opportunities in Europe and LATAM. SMC revenue $22 million last year; acquisition EPS accretive day one. SMC complements Hexaware’s AI and transformation capabilities.

- AI & Software Engineering: Launched AI-based software engineering offerings. Legacy system modernization (RapidX) and cloud transformation (Amaze) winning major deals with airlines, healthcare, and banking clients. Salesforce Agentforce sales execution gaining traction.

- Geographic Expansion: Robust Middle East pipeline; new customer experience center opened in Chicago. Expansion plans continue in India and globally.

- Client and Deal Wins: Added one new $50M+ client, maintaining broad-based growth. Key wins include AI-driven product development, cloud migration, and Salesforce implementations.

- Market & Industry: Current slowdown is cyclical and macro-driven, not structural or AI-related. Vendor consolidation ongoing, causing deal delays. GCC growth viewed as an opportunity.

- Guidance & Outlook: Growth expectations for CY25 revised downward due to macro issues; Q3 expected to improve QoQ. Margin guidance remains steady. Wage hikes implemented in July at moderated levels. Hiring at upper guided range continues.

- Management Tone: Confident in long-term growth and strategy execution despite short-term headwinds. ERP benefits expected by year-end. No further provisions expected on impaired European client.
Morning Alert..

IT companies' valuation hits 5-year low amid selloff by investors

Top information-technology (IT) services companies continue to lose ground on the bourses as investors turn away from them owing to an earnings slowdown and threat from artificial intelligence. The combined market capitalisation of the country’s top five IT firms that are part of the BSE Sensex is down 24 per cent since January and their valuation has slipped to lowest levels in the past five years. The sector is trading at a discount to the BSE Sensex and trailing the price/earning (P/E) multiple for the first time in the past four years. The trailing P/E of the top five IT companies has now declined to 22.3 times from 25.5 times at the end of December last year and a record high of 36 times in December 2021. In comparison, the BSE Sensex is up 2.2 per cent since the end of last year. The index closed at 79,858 on Friday, up from 78,139 at the end of December. Index valuation remained range-bound in the past three years unlike the valuation of IT services companies. The combined market capitalisation of Tata Consultancy Services (TCS), Infosys, Wipro, HCL Technologies, and Tech Mahindra declined to β‚Ή24.86 trillion on Friday from β‚Ή32.67 trillion at the end of December.

Global market action
Dow Jones – Up by 0.19% or 84.09 points
FTSE – Up by 0.37% or 33.98 points
CAC – Down by 0.58% or 44.48 points
DAX – Down by 0.34% or 81.52 points
Gift Nifty – Up by 0.20% or 48.00 points

FII/DII activities
FII – Sold 1202.65Cr worth of shares
DII – Bought 5972.36Cr worth of shares.

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

Stocks with high delivery percentage
Vedant Fashion Ltd – 92.3%
Can Fin Homes Ltd – 90.4%
United Breweries Ltd – 87.7%
AIA Engineering Ltd – 86.9%
Tata Communications Ltd – 85.8%

Primary market activities
IPOs opening today
Regaal Resources Ltd (Main board) – Issue size 306Cr
Mahendra Realtors & Infra Ltd (NSE SME) – Issue size 49.45Cr

Listing today
Highway Infrastructure Ltd (Main board) – Subscribed 316.64x

Commodities updates
Gold – Rs 100389/10gm, Silver – Rs 113342/kg, Brcrude – Rs 5615/barrel, Copper – Rs 884.50/kg.

Corporate News
ITC Hotels sets 2030 goal of 220 properties, 5,300 keys in 5 years.

IHCL acquires 51% stake in firms operated under Clarks Hotels for β‚Ή204 cr.

Lodha Developers to raise β‚Ή5,000 crore through NCDs for expansion.
Equity99
New Listings & Upcoming Ipo Which Can be super multiplier Coming Years Read Fundamental Lisit Below:---- Sri Lotus Developers & Realty LtdπŸš€πŸš€πŸš€πŸš€ > Sri Lotus Developers & Realty Ltd posted exceptional revenue and 1profit growth, with EBITDA margins expanding…
EQUITY99 IPO UPDATES

Our recent IPO outlook with Back to Back tremendous performances by IPO's which we covered & discussed with you all :

1. ADITYA INFOTECH (CP Plus) got listed on 5th August with premium of 60%.

2. SRI LOTUS DEVELOPERS got listed with premium of 30%

3. HIGHWAY INFRA LTD :

Highway Infrastructure share price: Shares of Highway Infrastructure made a robust debut at β‚Ή115 per share on the National Stock Exchange (NSE). This reflects a premium of 64.29% over the IPO issue price of β‚Ή70 per unit.

Minutes into the listing, it further climbed 5% to β‚Ή120.75, its upper circuit limit.

On the BSE, it started trading at β‚Ή117 a share, up 67.14%.


This is the power of excellent research specially crafted for Equity99 family.

#success@equity99 #Equity99 #Powerofresearch #performance #investindia #ipo@equity99 #StockSuccess
Special Chemical Stock ( High Conviction)

Stallion india CMP 123

Test Resistance 140 / 159 / 195 Sl 80

Coming days View Strong Potential View
Equity99
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Stallion India Fluorochemicals Limited (SIFL)

πŸš€πŸš€πŸš€πŸš€πŸ’₯πŸ’₯πŸ’₯πŸš€πŸš€πŸš€πŸš€

Leading Indian company specializing in manufacturing, blending, and distributing refrigerant and industrial gases used in sectors such as air conditioning, refrigeration, fire safety, semiconductors, pharmaceuticals, automotive, and electronics. Founded in 1992 and incorporated in 2002, the company currently operates four state-of-the-art facilities across Maharashtra, Rajasthan, and Haryana, focusing on advanced, energy-efficient refrigerants like Hydrocarbons (HC), Hydrofluorocarbons (HFCs), and Hydrofluoroolefins (HFOs).

Latest updates
Stallion India signed a Memorandum of Understanding (MoU) with the Government of Rajasthan to set up a cutting-edge R-32 refrigerant gas manufacturing plant in Bhilwara. The facility will also manufacture other advanced refrigerants (e.g., R-410A, R-404A, R-407C, R-454B).

Investment: β‚Ή120 crore (INR)

Target: Production to begin in 2026

Jobs: About 30 direct jobs created

Support: Rajasthan State Industrial Development and Investment Corporation (RIICO) will facilitate approvals and infrastructure.

Other Important points
Strong Financial Growth: Consistent rise in revenue and profits. FY24 revenue: β‚Ή233.23 crore; PAT (Profit after tax): β‚Ή14.78 crore. Latest quarter (Q1 FY26) shows >50% revenue growth YoY.

Low Debt: The company is nearly debt-free and has focused on reducing its debt over time, boosting financial stability and reducing risk for investors.

Strategic Expansion: The new plant in Rajasthan will expand domestic manufacturing, reduce India’s dependency on imported refrigerants, and support sustainability goals.

Operational Efficiency: EBITDA and PAT margins have improved, reflecting enhanced operational management.

Diverse Customer Base & Product Range: Stallion services a broad range of industries and tailors solutions across various gas types, helping reduce reliance on any single sector and minimizing business risk.

Experienced Leadership: Led by a management team with decades of experience in the fluorochemicals and specialty gases industry. The company is recognized for innovation and regulatory compliance.

High Entry Barriers for Sector: Specialized technology, infrastructure, and regulatory needs serve as protective barriers against easy new competition, allowing Stallion to maintain its strong position in a growing market.
STALLION - 123 πŸš€πŸš€πŸš€πŸ’₯πŸ’₯πŸš€πŸš€

> Specializes in advanced refrigerant and industrial gases for air conditioning, pharma, automotive, semiconductors, and electronics, giving business diversification.

> Operates four manufacturing plants across Maharashtra, Rajasthan, and Haryana, leveraging 20+ years of industry experience
.
> Financially robust and nearly debt-free, showing strong year-over-year sales and profit growth.

> Signed an MoU on August 12, 2025, to set up a β‚Ή120 crore R-32 refrigerant plant in Rajasthan, aiming to start production in 2026 and create 30 direct jobs.

> Consistently maintains strong operational efficiency and a competitive return on equity (ROE)β€”15% in the last year.

> Company is expanding into semiconductor specialty gases as well as refrigerant debulking and blending for multiple fast-growing sectors.