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Special Situation Stock ( High Conviction)

Patel Retail CMP 260 / 262

Test Resistance 300 / 325 / 350 Sl 230

Coming days View Strong Potential View
Equity99
Special Chemical Stock ( High Conviction) Stallion india CMP 123 Test Resistance 140 / 159 / 195 Sl 80 Coming days View Strong Potential View
πŸš€πŸš€ STALLION INDIA πŸš€πŸš€

This chemical company has shown fantastic performance & growth, discussed few days back as special chemical stock with High Conviction at 122 - 123 levels.

Today with market positive opening the stock has reached at fresh high levels of 160+++πŸŒβ€β™‚πŸŒβ€β™‚πŸŒβ€β™‚

More strength and performance today be seen
.πŸš€
Patel Retail Limited is a leading Indian supermarket chain primarily operating in tier-III cities and suburban areas, with its roots dating back to a small grocery store in 1990. Incorporated in 2008, the company has expanded to over 40 Patel R Mart stores, offering a wide range of groceries, FMCG products, apparel, and private label brands, and is known for its customer-centric approach and strategic sourcing directly from farmers. Headquartered in Gujarat with a significant presence in Maharashtra, Patel Retail has earned recognition for quality, value-driven operations, and a strong logistics network, making it a prominent and rapidly growing player in India's retail sector.

Key investment thesis
Strong Profit Growth: Delivered a compound annual profit growth rate of 40.1% over 5 years, supported by a shift towards higher-margin domestic retail and private labels

Superior Return on Equity: ROE of 19.02%, higher than national competitors like D-Mart (12.64%) and Vishal Mega Mart (9.87%).

Debt Reduction: Improved balance sheet by reducing its debt-equity ratio from 2.54 in FY23 to 1.34 in FY25.

Customer Focus: Known for a positive retail experience and solid customer ratings (average 4.2 out of 5).

Expansion & Innovation: Continually expands store count and product range, with a focus on private label development and digital transformation.
BTST BLASTER

PATEL RETAIL CMP 262 / 264

TEST RESISTANCE 275 / 280 AND 7 DAYS VIEW 305 SL 240
Morning Alert..
*PV sales decline 7% in August as buyers await GST rate cut decision*
Domestic passenger-vehicle (PV) sales by companies to dealers dropped 7.3 per cent year-on-year (Y-o-Y) in August to around 330,000 units, primarily due to customers waiting for a decision by the Goods and Services Tax (GST) Council on September 4 on decreasing the tax on automobiles from 28 per cent to 18 per cent. Maruti Suzuki India Ltd (MSIL), India’s largest carmaker, recorded a drop of 7.5 per cent Y-o-Y to 144,145 units. Partho Banerjee, senior executive officer (marketing and sales), said in August the company calibrated its dispatches in accordance with demand from consumers. β€œTill August 15, there was good traction in terms of bookings,” he said in a press conference. In his Independence Day address, Prime Minister Narendra Modi had announced the GST structure would be streamlined with just two main tax slabs (5 per cent and 18 per cent) plus a higher bracket (of 40 per cent) for luxury or harmful items. This will effectively replace the four-tier structure currently in place. The GST Council will hold its meeting on September 3 and 4 on rate rationalisation. Automobiles come under 28 per cent and are expected to go to 18 per cent slab. β€œOnce GST reforms are announced, we expect good sales,” Banerjee noted.

*Global market action*
Dow Jones – Down by 0.20% or 92.02 points
FTSE – Up by 0.01% or 1.01 points
CAC – Up by 0.04% or 2.70 points
DAX – Up by 0.54% or 129.29 points
Gift Nifty – Up by 0.09% or 17.50 points

*FII/DII activities*
FII – Sold 1429.71Cr worth of shares
DII – Bought 4344.93Cr worth of shares.

*Major Indian Indices PE*
Nifty 50 – 21.6x
Nifty Bank – 14.7x

*Stocks with high delivery percentage*
Indiamart Intermesh Ltd – 92.1%
Vinati Organics Ltd – 91.7%
Deepak Nitrite Ltd – 91%
P&G Hygiene & Health care Ltd – 87.4%
Kama Holdings Ltd – 85.1%

*Primary market activities*
Optivalue Tek Consulting Ltd (NSE SME) – Issue size 51.82Cr
Goel Consultation Co Ltd (BSE SME) – Issue size 99.77Cr

Listing today
Globtier Infotech Ltd (BSE SME) – Subscribed 1.34x
NIS Management Ltd (BSE SME) – Subscribed 3.13x

*Commodities updates*
Gold – Rs 104810/10gm, Silver – Rs 122820/kg, Brcrude – Rs 5701/barrel, Copper – Rs 899.35/kg.

*Corporate News*
Nuvoco Vistas to invest β‚Ή200 crore for capacity expansion in eastern India.

Ceat completes acquisition of Camso, to invest $171 mn in Sri Lanka.

Ashok Leyland inks β‚Ή5,000 cr pact with China's CALB for next-gen batteries.
Special Situation Stock ( Newly Listed)

All Retail Stock Move Upside After Listing

Patel Retail CMP 258 / 262 ( Currently in T Group )

Test Resistance 300 / 330 in Next 5 Trading Session Comes in Normal group sl 230


Ready To Move Towards 275πŸš€πŸš€
Test Resistance 750 / 850 Sl 650
BTST BLASTER

PATEL RETAIL CMP 256 / 258

TEST RESISTANCE 270 SL 245
Equity99
BTST BLASTER PATEL RETAIL CMP 256 / 258 TEST RESISTANCE 270 SL 245
Ready To Break 260πŸš€πŸš€πŸš€πŸš€πŸš€
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Morning Alert..
* Govt may line up four schemes to soften Donald Trump's tariff blow*
The government is likely to announce up to four schemes, including credit-related support measures, to help exporters hit by the 50 per cent punitive tariff imposed by the Donald Trump administration on Indian-origin products. β€œThe Cabinet may take up the proposal on Wednesday. It will be in line with the credit guarantee schemes announced during the Covid period, especially for the micro, small and medium enterprises (MSMEs),” a government official said, requesting anonymity. The measures are expected to tackle liquidity challenges faced by small exporters in labour-intensive sectors, ease pressure on working capital, protect jobs and enable firms to sustain operations until new markets are found. Among the most vulnerable are textiles and apparel, gems and jewellery, leather and footwear, chemicals and engineering goods, and agriculture and marine exports. Against this backdrop, Prime Minister Narendra Modi on Tuesday underlined India’s resilience, noting that GDP grew 7.8 per cent in the first quarter of FY26 despite global uncertainties and β€œaarthik swarth se paida hue chunautiya (challenges driven by economic self-interest)”. Speaking at the Semicon India 2025 conference, he said growth had β€œoutperformed every expectation, every estimate, and every forecast”. Trump had earlier dubbed India a β€œdead economy”.

*Global market action*
Dow Jones – Down by 0.28% or 128.08 points
FTSE – Down by 0.87% or 79.65 points
CAC – Down by 0.70% or 53.65 points
DAX – Down by 2.34% or 550.00 points
Gift Nifty – Down by 0.11% or 26 points

*FII/DII activities*
FII – Sold 1159.48Cr worth of shares
DII – Bought 2549.51Cr worth of shares.

*Major Indian Indices PE*
Nifty 50 – 21.6x
Nifty Bank – 14.6x

*Stocks with high delivery percentage*
Timken India Ltd – 88.2%
SBFC Finance Ltd – 87.2%
Ajanta Pharma Ltd – 87.1%
Grindwell Norton Ltd – 86.9%
P&G Hygiene & Healthcare Ltd – 85.8%

*Primary market activities*
IPO opening today
Austere System Ltd (BSE SME) – Issue size 15.57Cr

Listing today
Anlon Healthcare Ltd (Main board) – subscribed 7.12x
Vikran Engineering Ltd (Main board) – Subscribed 24.87x
Current Infraprojects Ltd NSE SME) – Subscribed 379.44x
Sattva Engineering Construction Ltd (NSE SME) – Subscribed 198.17x

*Commodities updates*
Gold – Rs 105850/10gm, Silver – Rs 122798/kg, Brcrude – Rs 5775/barrel, Copper – Rs 899.35/kg.

*Corporate News*
Indus Towers to enter Nigeria, Uganda and Zambia in African expansion.

TCS extends partnership with Tryg in 7-year deal worth Rs 5,695 crore.

Zee Entertainment hits record 18.2% linear TV market share in July.
Equity99
Special Chemical Stock ( High Conviction) Stallion india CMP 123 Test Resistance 140 / 159 / 195 Sl 80 Coming days View Strong Potential View
πŸš€πŸš€ STALLION INDIA πŸš€πŸš€

This chemical company has shown fantastic performance & growth, discussed few days back as special chemical stock with High Conviction at 122 - 123 levels.

Today with market positive opening the stock has reached at fresh high levels of 173+++πŸŒβ€β™‚πŸŒβ€β™‚πŸŒβ€β™‚

More strength and performance today be seen.πŸš€