Equity99
3 % up 🚀🚀🚀🚀
From the levels of 700 to 725 today, great upside potential to be seen 🚀🚀
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.
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 ( VERY VERY STRONG CONVICTION)
PATEL RETAIL CMP 260
TEST RESISTANCE 270 / 275 SL 251
PATEL RETAIL CMP 260
TEST RESISTANCE 270 / 275 SL 251
Equity99
BTST ( VERY VERY STRONG CONVICTION) PATEL RETAIL CMP 260 TEST RESISTANCE 270 / 275 SL 251
Ready To Hit 264 closing bell
Equity99
BTST ( VERY VERY STRONG CONVICTION) PATEL RETAIL CMP 260 TEST RESISTANCE 270 / 275 SL 251
Near to hit upper circuit
Morning Alert..
Equity FDI grows 15% to $18.6 billion in Q1, total inflows up 12%
Foreign direct equity investments saw 15 per cent growth year-on-year to $18.63 billion during the first quarter of the financial year 2025-26 (Q1FY26), data released by the Department for Promotion of Industry and Internal Trade (DPIIT) showed. Total FDI, which includes equity capital of unincorporated bodies, reinvest earnings and other capital, saw 12 per cent growth to $25.18 billion during the period under review, according to the government data. During the first three months of the current financial year, the FDI equity inflows increased from major countries, including Singapore, the United States (US), the United Kingdom (UK) and United Arab Emirates (UAE), Cyprus, Cayman Islands and Germany. In fact, foreign investment inflow from the US saw 3.7-time growth during April-June to $5.6 billion, despite the global trade tensions and challenges pertaining to the imposition of tariffs by the US on countries, including India. The US emerged as India’s top investor in the quarter ended June. The US is also the third largest investor in India, with cumulative investments amounting to $76.26 billion between April 2000 and June 2025, ahead of Singapore and Mauritius. Investments, however, fell from Mauritius, Netherland and Japan to $2.08 billion, $667 million and $551 million, respectively, during April-June, against $3.21 billion, $2.45 billion and $629 million in the year-ago period.
Global market action
Dow Jones – Down by 0.11% or 51.40 points
FTSE – Up by 0.67% or 61.30 points
CAC – Up by 0.85% or 65.46 points
DAX – Up by 0.46% or 107.47 points
Gift Nifty – Up by 0.58% or 145 points
FII/DII activities
FII – Sold 1666.46Cr worth of shares
DII – Bought 2495.33Cr worth of shares.
Major Indian Indices PE
Nifty 50 – 21.7x
Nifty Bank – 14.7x
Stocks with high delivery percentage
Grindwell Norton Ltd – 92.9%
Rainbow Children Medicare Ltd – 92.2%
Tata Communications Ltd – 89.4%
UBL – 86.4%
Power Grid Corporation of India Ltd – 85.3%
Primary market activities
IPO opening today
Sharvaya Metals Ltd (BSE SME) – Issue size 58.80Cr
Vigor Plast India Ltd (NSE SME) – Issue size 25.10Cr
Commodities updates
Gold – Rs 107190/10gm, Silver – Rs 124182/kg, Brcrude – Rs 5629/barrel, Copper – Rs 906.40/kg.
Corporate News
Reliance plans to raise $2 billion through asset-backed securities.
Small cars remain base, but SUVs can't be ignored: Maruti MD Takeuchi.
Reliance Jio crosses 500 mn users at 9 years, unveils anniversary offers.
Equity FDI grows 15% to $18.6 billion in Q1, total inflows up 12%
Foreign direct equity investments saw 15 per cent growth year-on-year to $18.63 billion during the first quarter of the financial year 2025-26 (Q1FY26), data released by the Department for Promotion of Industry and Internal Trade (DPIIT) showed. Total FDI, which includes equity capital of unincorporated bodies, reinvest earnings and other capital, saw 12 per cent growth to $25.18 billion during the period under review, according to the government data. During the first three months of the current financial year, the FDI equity inflows increased from major countries, including Singapore, the United States (US), the United Kingdom (UK) and United Arab Emirates (UAE), Cyprus, Cayman Islands and Germany. In fact, foreign investment inflow from the US saw 3.7-time growth during April-June to $5.6 billion, despite the global trade tensions and challenges pertaining to the imposition of tariffs by the US on countries, including India. The US emerged as India’s top investor in the quarter ended June. The US is also the third largest investor in India, with cumulative investments amounting to $76.26 billion between April 2000 and June 2025, ahead of Singapore and Mauritius. Investments, however, fell from Mauritius, Netherland and Japan to $2.08 billion, $667 million and $551 million, respectively, during April-June, against $3.21 billion, $2.45 billion and $629 million in the year-ago period.
Global market action
Dow Jones – Down by 0.11% or 51.40 points
FTSE – Up by 0.67% or 61.30 points
CAC – Up by 0.85% or 65.46 points
DAX – Up by 0.46% or 107.47 points
Gift Nifty – Up by 0.58% or 145 points
FII/DII activities
FII – Sold 1666.46Cr worth of shares
DII – Bought 2495.33Cr worth of shares.
Major Indian Indices PE
Nifty 50 – 21.7x
Nifty Bank – 14.7x
Stocks with high delivery percentage
Grindwell Norton Ltd – 92.9%
Rainbow Children Medicare Ltd – 92.2%
Tata Communications Ltd – 89.4%
UBL – 86.4%
Power Grid Corporation of India Ltd – 85.3%
Primary market activities
IPO opening today
Sharvaya Metals Ltd (BSE SME) – Issue size 58.80Cr
Vigor Plast India Ltd (NSE SME) – Issue size 25.10Cr
Commodities updates
Gold – Rs 107190/10gm, Silver – Rs 124182/kg, Brcrude – Rs 5629/barrel, Copper – Rs 906.40/kg.
Corporate News
Reliance plans to raise $2 billion through asset-backed securities.
Small cars remain base, but SUVs can't be ignored: Maruti MD Takeuchi.
Reliance Jio crosses 500 mn users at 9 years, unveils anniversary offers.
Special Situation Stock ( Very High High Conviction)
Univastu India CMP 265 / 270
Already announced Bonus 2:1
Test Resistance 325 / 350 / 350
7 Days Test Resistance 10 % To 20 % Upside Sl 230
Univastu India CMP 265 / 270
Already announced Bonus 2:1
Test Resistance 325 / 350 / 350
7 Days Test Resistance 10 % To 20 % Upside Sl 230
Equity99
Photo
Strong Rally Expected
Univastu India Limited has entered into a strategic agreement with A&T SPA (Myrtha Pools), Italy, appointing itself as the exclusive Distributor Partner for Myrtha Pools in India. This partnership allows Univastu to introduce and install Myrtha’s advanced pre-engineered stainless steel swimming pool technology across sectors like sports infrastructure, hospitality, residential, and wellness. Myrtha Pools, a global leader and official partner of FINA, is known for its durable, rapidly installable, and sustainable pool solutions used in multiple Olympic Games. The collaboration comes at a significant time, as India gears up for major international sporting events such as the 2029 Asian Games and the 2036 Olympics, boosting demand for world-class aquatic infrastructure. Univastu’s association with Myrtha Pools underscores its commitment to delivering innovative and high-performance infrastructure solutions in India. This move is expected to set new benchmarks in the country’s aquatic infrastructure landscape.
Univastu India Limited has entered into a strategic agreement with A&T SPA (Myrtha Pools), Italy, appointing itself as the exclusive Distributor Partner for Myrtha Pools in India. This partnership allows Univastu to introduce and install Myrtha’s advanced pre-engineered stainless steel swimming pool technology across sectors like sports infrastructure, hospitality, residential, and wellness. Myrtha Pools, a global leader and official partner of FINA, is known for its durable, rapidly installable, and sustainable pool solutions used in multiple Olympic Games. The collaboration comes at a significant time, as India gears up for major international sporting events such as the 2029 Asian Games and the 2036 Olympics, boosting demand for world-class aquatic infrastructure. Univastu’s association with Myrtha Pools underscores its commitment to delivering innovative and high-performance infrastructure solutions in India. This move is expected to set new benchmarks in the country’s aquatic infrastructure landscape.
Equity99
Strong Rally Expected Univastu India Limited has entered into a strategic agreement with A&T SPA (Myrtha Pools), Italy, appointing itself as the exclusive Distributor Partner for Myrtha Pools in India. This partnership allows Univastu to introduce and install…
Ready To Hit Upper circuit Coming Days 🚀🚀🚀