@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | Financials & NBFC's 🟢 (Positive Outlook)
👉🏿 Jefferies on Financials | Extent of impact of the Middle East conflict on Indian financials will likely be divergent.
👉🏿 Nomura on NBFC's | Four covered NBFCs will deliver high-teens to 20%+ loan growth CAGRs over FY26-28.
Brokerages Views on Various Sectors & Stocks | Financials & NBFC's 🟢 (Positive Outlook)
👉🏿 Jefferies on Financials | Extent of impact of the Middle East conflict on Indian financials will likely be divergent.
👉🏿 Nomura on NBFC's | Four covered NBFCs will deliver high-teens to 20%+ loan growth CAGRs over FY26-28.
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | Financials & NBFC's 🟢 (Positive Outlook)
👉🏿 Jefferies on Financials | Impact of West Asia conflict on Indian financials will be mixed, banks may see higher loan growth, credit cost risk remains. NBFC's may face pressure on NIM, credit cost & growth. SME, CV & Overseas loan segments face higher risk.
👉🏿 Nomura on NBFC's | Competitive landscape changing rapidly, regulators preparing for AI-driven transformation. Expect high-teens to over 20% loan growth CAGR over FY26–28.
1. Initiate buy call on Piramal Enterprises, target price at ₹ 2,150 per/share
2. Initiate buy call on L&T Finance, target price at ₹ 325 per/share
3. Initiate buy call on Tata Capital, target price at ₹ 400 per/share
4. Initiate neutral call on HDB Financial Services, target price at ₹ 760 per/share
Brokerages Views on Various Sectors & Stocks | Financials & NBFC's 🟢 (Positive Outlook)
👉🏿 Jefferies on Financials | Impact of West Asia conflict on Indian financials will be mixed, banks may see higher loan growth, credit cost risk remains. NBFC's may face pressure on NIM, credit cost & growth. SME, CV & Overseas loan segments face higher risk.
👉🏿 Nomura on NBFC's | Competitive landscape changing rapidly, regulators preparing for AI-driven transformation. Expect high-teens to over 20% loan growth CAGR over FY26–28.
1. Initiate buy call on Piramal Enterprises, target price at ₹ 2,150 per/share
2. Initiate buy call on L&T Finance, target price at ₹ 325 per/share
3. Initiate buy call on Tata Capital, target price at ₹ 400 per/share
4. Initiate neutral call on HDB Financial Services, target price at ₹ 760 per/share
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | India Strategy 🟢 (Positive Outlook)
👉🏿 UBS India Strategy | Expect single-digit EPS growth for Nifty for FY26, accelerating to double-digit growth in FY27 & FY28.
Brokerages Views on Various Sectors & Stocks | India Strategy 🟢 (Positive Outlook)
👉🏿 UBS India Strategy | Expect single-digit EPS growth for Nifty for FY26, accelerating to double-digit growth in FY27 & FY28.
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | TITAN 🟢 (Positive Outlook)
👉🏿 UBS maintains 'Buy' ratings on Titan with a target price of Rs 5,300.
Brokerages Views on Various Sectors & Stocks | TITAN 🟢 (Positive Outlook)
👉🏿 UBS maintains 'Buy' ratings on Titan with a target price of Rs 5,300.
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | SAI Life 🟢 (Positive Outlook)
👉🏿 Jefferies maintains 'Buy' ratings on Sai Life, hikes target price to Rs 1,300.
Brokerages Views on Various Sectors & Stocks | SAI Life 🟢 (Positive Outlook)
👉🏿 Jefferies maintains 'Buy' ratings on Sai Life, hikes target price to Rs 1,300.
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | Consumers 🟢 (Positive Outlook)
👉🏿 Macquarie on Consumer | United Spirits, Dabur, Britannia, Godrej Consumer, HUL & Marico have higher crude exposure.
Brokerages Views on Various Sectors & Stocks | Consumers 🟢 (Positive Outlook)
👉🏿 Macquarie on Consumer | United Spirits, Dabur, Britannia, Godrej Consumer, HUL & Marico have higher crude exposure.
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | ONGC Ltd. 🟢 (Positive Outlook)
👉🏿 Macquarie maintains 'Outperform' ratings on ONGC, cuts target price to Rs 300.
Brokerages Views on Various Sectors & Stocks | ONGC Ltd. 🟢 (Positive Outlook)
👉🏿 Macquarie maintains 'Outperform' ratings on ONGC, cuts target price to Rs 300.
@t.me/MonePlan : Stock Markets & Investment Updates with MonePlan :
Indian Markets Morning Opening Bell🔔 Updates 12th March 2026
📢 Market opens lower, Nifty below 23,700 with 46 stocks out of 50 in the red
Indian Markets Morning Opening Bell🔔 Updates 12th March 2026
📢 Market opens lower, Nifty below 23,700 with 46 stocks out of 50 in the red
@t.me/MonePlan | Crude sensitives react, OMCs, Paint Companies, Chemical all fall up to 5% as Brent surges back above $101/bbl; oil moves come despite emergency oil reserve release indicating a prolonged resolution to market concerns on supply issues amid escalating attacks by Iran on energy infra & ships.
@t.me/MonePlan | Induction hob supplier rise, #LPG suppliers, users like restaurant cos & the entire ecosystems around it drop in trade as concerns mount on operating expenses, gig workers jobs.
@t.me/MonePlan | Market extends losses, with frontline indices down 1% & broader markets falling nearly 2%
▪️Nifty is below 23,600, with 48 stocks trading in the red
▪️Sensex is down 900 points, all constituents are in the red
▪️All sectoral indices are trading lower, with Nifty Auto & Consumer Durables as the top losers
▪️Market breadth favors declines, with the NSE advance-decline ratio at 1:6.
▪️Nifty is below 23,600, with 48 stocks trading in the red
▪️Sensex is down 900 points, all constituents are in the red
▪️All sectoral indices are trading lower, with Nifty Auto & Consumer Durables as the top losers
▪️Market breadth favors declines, with the NSE advance-decline ratio at 1:6.
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🔹 Benchmark: NIFTY Midcap 150 TRI.
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@t.me/MonePlan : Stock Markets & Investment Updates with MonePlan :
Indian Markets Morning Opening Bell🔔 Updates 13th March 2026
📢 Market opens lower, Nifty below 23,500, Auto's, Financials under pressure
Indian Markets Morning Opening Bell🔔 Updates 13th March 2026
📢 Market opens lower, Nifty below 23,500, Auto's, Financials under pressure
@t.me/MonePlan : Stock Markets & Investment Updates with MonePlan :
🎙 Management Views & Voices | Vikas Gupta of PG Electroplast Talks
✔️ PG Electroplast management tells, Gas Shortage may impact FY26 revenue guidance, March accounts for 12–15% of annual sales. Polymer availability and a 40–50% surge in polymer prices are a concern.
🎙 Management Views & Voices | Vikas Gupta of PG Electroplast Talks
✔️ PG Electroplast management tells, Gas Shortage may impact FY26 revenue guidance, March accounts for 12–15% of annual sales. Polymer availability and a 40–50% surge in polymer prices are a concern.
@t.me/MonePlan | IDBI Bank stake sale may be scrapped by Government after low bids: Media Report
▪️The Government of India is likely to scrap the bidding process for the sale of a majority stake in IDBI Bank after the offers received were reportedly below the Government’s minimum price expectations, according to a Bloomberg report citing people familiar with the matter.
▪️The move would effectively bring the long-running privatization attempt to a halt, the report said, with officials declining to disclose the size of the bids or the reserve price set by the government.
▪️The Indian Government & state-run Life Insurance Corporation of India (LIC) are planning to sell a 60.7% stake in IDBI Bank as part of the Centre’s broader privatization programme aimed at reducing state ownership in the banking sector.
▪️The Government currently holds 45.48% in the lender, while LIC owns 49.24%.
▪️Sources cited by the news outlet declined to reveal the identities of the bidders or the exact amounts offered.
1. Foreign investors had shown interest
2. Earlier reports had suggested that Canada-based Fairfax Financial Holdings had emerged as a frontrunner in the race to acquire the bank.
3. Dubai-based Emirates NBD was also reported to have submitted a bid for the lender.
4. If completed, the deal would have represented the largest foreign investment in India’s banking sector.
5. Stake valued at about $6.5 Billion
6. At current market prices, the combined 61% stake held by the Government & LIC in IDBI Bank is valued at around $6.5 billion.
7. The planned divestment has been part of the Government’s broader strategy to reduce state ownership in the banking sector & attract private capital into public sector banks.
8. The Government has been trying to privatize the Mumbai-based lender for several years as part of its broader disinvestment programme.
▪️Bids received
1. The proposed IDBI Bank stake sale had attracted interest from several investors. According to a February report by Reuters, Canada-based Fairfax Financial Holdings, Dubai’s Emirates NBD & Kotak Mahindra Bank were among those that had submitted bids for the lender.
2. However, Kotak Mahindra Bank later clarified that it had not submitted a financial bid for the acquisition of IDBI Bank.
▪️ Privatization plan announced in 2022
1. The Government first announced its plan to privatise IDBI Bank in 2022 as part of a wider disinvestment strategy aimed at bringing private capital & improved governance into public sector banks.
2. Authorities had earlier indicated that the transaction would be completed during the current financial year ending March 31, 2026.
▪️The Government of India is likely to scrap the bidding process for the sale of a majority stake in IDBI Bank after the offers received were reportedly below the Government’s minimum price expectations, according to a Bloomberg report citing people familiar with the matter.
▪️The move would effectively bring the long-running privatization attempt to a halt, the report said, with officials declining to disclose the size of the bids or the reserve price set by the government.
▪️The Indian Government & state-run Life Insurance Corporation of India (LIC) are planning to sell a 60.7% stake in IDBI Bank as part of the Centre’s broader privatization programme aimed at reducing state ownership in the banking sector.
▪️The Government currently holds 45.48% in the lender, while LIC owns 49.24%.
▪️Sources cited by the news outlet declined to reveal the identities of the bidders or the exact amounts offered.
1. Foreign investors had shown interest
2. Earlier reports had suggested that Canada-based Fairfax Financial Holdings had emerged as a frontrunner in the race to acquire the bank.
3. Dubai-based Emirates NBD was also reported to have submitted a bid for the lender.
4. If completed, the deal would have represented the largest foreign investment in India’s banking sector.
5. Stake valued at about $6.5 Billion
6. At current market prices, the combined 61% stake held by the Government & LIC in IDBI Bank is valued at around $6.5 billion.
7. The planned divestment has been part of the Government’s broader strategy to reduce state ownership in the banking sector & attract private capital into public sector banks.
8. The Government has been trying to privatize the Mumbai-based lender for several years as part of its broader disinvestment programme.
▪️Bids received
1. The proposed IDBI Bank stake sale had attracted interest from several investors. According to a February report by Reuters, Canada-based Fairfax Financial Holdings, Dubai’s Emirates NBD & Kotak Mahindra Bank were among those that had submitted bids for the lender.
2. However, Kotak Mahindra Bank later clarified that it had not submitted a financial bid for the acquisition of IDBI Bank.
▪️ Privatization plan announced in 2022
1. The Government first announced its plan to privatise IDBI Bank in 2022 as part of a wider disinvestment strategy aimed at bringing private capital & improved governance into public sector banks.
2. Authorities had earlier indicated that the transaction would be completed during the current financial year ending March 31, 2026.
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@t.me/MonePlan | Weekly Market Update
▪️Equity benchmark indices ended the week sharply lower for the third consecutive week, with the Sensex falling over 4,000 points & the Nifty closing below the 23,200 mark.
▪️The decline was largely driven by a sharp rise in crude oil prices amid concerns that the escalating conflict involving Iran could disrupt global energy supplies & push inflation higher, leading to a broad sell-off in global markets which have fallen to 3–6 month lows.
▪️Market sentiment was further weighed down by continued selling from Foreign Institutional Investors (FII's) & a rise in February inflation to 3.21%, along with concerns that higher crude oil prices could lead to further food inflation. FIIs remained net sellers of nearly ₹50,000 crore over the last eight trading sessions, reflecting a cautious stance toward Indian equities.
▪️Brent crude surged above $100 per barrel for the first time since 2022, amid fears that a potential blockage of the Strait of Hormuz could disrupt global oil supplies. As a result, the Nifty declined 1,299 points or 5% to close at 23,151, while the Sensex plunged 4,354 points or 5% to end at 74,564.
▪️Sector-wise, selling pressure was broad-based, with most sectors ending in negative territory. Nifty Defence, Auto, Banking & Metal indices declined between 6–11% during the week. However, selective buying was observed in some green energy & coal-related stocks, with NTPC Green, Bharat Coking Coal, Coal India & KPI Green gaining between 6–12%.
▪️Equity benchmark indices ended the week sharply lower for the third consecutive week, with the Sensex falling over 4,000 points & the Nifty closing below the 23,200 mark.
▪️The decline was largely driven by a sharp rise in crude oil prices amid concerns that the escalating conflict involving Iran could disrupt global energy supplies & push inflation higher, leading to a broad sell-off in global markets which have fallen to 3–6 month lows.
▪️Market sentiment was further weighed down by continued selling from Foreign Institutional Investors (FII's) & a rise in February inflation to 3.21%, along with concerns that higher crude oil prices could lead to further food inflation. FIIs remained net sellers of nearly ₹50,000 crore over the last eight trading sessions, reflecting a cautious stance toward Indian equities.
▪️Brent crude surged above $100 per barrel for the first time since 2022, amid fears that a potential blockage of the Strait of Hormuz could disrupt global oil supplies. As a result, the Nifty declined 1,299 points or 5% to close at 23,151, while the Sensex plunged 4,354 points or 5% to end at 74,564.
▪️Sector-wise, selling pressure was broad-based, with most sectors ending in negative territory. Nifty Defence, Auto, Banking & Metal indices declined between 6–11% during the week. However, selective buying was observed in some green energy & coal-related stocks, with NTPC Green, Bharat Coking Coal, Coal India & KPI Green gaining between 6–12%.
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@t.me/MonePlan | Global Market update this Week
▪️Global equity markets declined by around 1–5% this week amid escalating geopolitical tensions between the US & Iran and a sharp surge in crude oil prices to a four-year high above $100 per barrel.
▪️Major US indices, including the Dow Jones Industrial Average, S&P 500 &d Nasdaq Composite, fell by up to 2% and closed at three-month lows.
▪️US markets have now declined for a third consecutive week as concerns over the Iran conflict & rising oil prices continued to weigh on investor sentiment.
▪️Additionally, rising inflation in the US, a surge in the US 10-year Treasury yield, and the strengthening of the US Dollar Index to a four-month high above the 100 level have further pressured US equities.
▪️The US Nasdaq index has fallen below its 200-day moving average, while the Dow Jones & S&P 500 are hovering just above their long-term support levels.
▪️The US Dollar Index has also strengthened to a four-month high above the 100 level, while US fourth-quarter GDP growth has slowed due to inflationary pressures.
▪️Escalating geopolitical tensions between the US & Iran, crude oil prices rising to a four-year high above $100 per barrel, a record-high USD-INR above ₹ 92, continued FII outflows, caution ahead of the US Federal Reserve’s rate decision & weak global markets remain major concerns for domestic equities.
▪️Traders are expected to maintain a cautious approach & avoid aggressive bargain hunting in the near term.
▪️However, for long-term investors, the current market correction could present attractive buying opportunities given improving valuations.
▪️Among global developments, the US Federal Reserve’s policy meeting scheduled for March 18 is another key event to watch.
▪️Policymakers are widely expected to keep interest rates unchanged due to concerns that rising oil prices could intensify inflationary pressures, especially after higher-than-expected PCE inflation data.
▪️Following the inflation data & a weaker fourth-quarter GDP outlook, the US 10-year Treasury yield rose by about 15 basis points to a one-month high of 4.28% this week.
▪️Global equity markets declined by around 1–5% this week amid escalating geopolitical tensions between the US & Iran and a sharp surge in crude oil prices to a four-year high above $100 per barrel.
▪️Major US indices, including the Dow Jones Industrial Average, S&P 500 &d Nasdaq Composite, fell by up to 2% and closed at three-month lows.
▪️US markets have now declined for a third consecutive week as concerns over the Iran conflict & rising oil prices continued to weigh on investor sentiment.
▪️Additionally, rising inflation in the US, a surge in the US 10-year Treasury yield, and the strengthening of the US Dollar Index to a four-month high above the 100 level have further pressured US equities.
▪️The US Nasdaq index has fallen below its 200-day moving average, while the Dow Jones & S&P 500 are hovering just above their long-term support levels.
▪️The US Dollar Index has also strengthened to a four-month high above the 100 level, while US fourth-quarter GDP growth has slowed due to inflationary pressures.
▪️Escalating geopolitical tensions between the US & Iran, crude oil prices rising to a four-year high above $100 per barrel, a record-high USD-INR above ₹ 92, continued FII outflows, caution ahead of the US Federal Reserve’s rate decision & weak global markets remain major concerns for domestic equities.
▪️Traders are expected to maintain a cautious approach & avoid aggressive bargain hunting in the near term.
▪️However, for long-term investors, the current market correction could present attractive buying opportunities given improving valuations.
▪️Among global developments, the US Federal Reserve’s policy meeting scheduled for March 18 is another key event to watch.
▪️Policymakers are widely expected to keep interest rates unchanged due to concerns that rising oil prices could intensify inflationary pressures, especially after higher-than-expected PCE inflation data.
▪️Following the inflation data & a weaker fourth-quarter GDP outlook, the US 10-year Treasury yield rose by about 15 basis points to a one-month high of 4.28% this week.
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@t.me/MonePlan | Major sectors to be Focus
▪️Focus on Bank Sector | Expect weakness in banking stocks as rising crude oil prices could lead to higher inflation
▪️Focus on Upstream Oil Companies | Expect positive for upstream oil companies after Oil price above $100/bbl
▪️Focus on alternative Energy Stocks | Expect positive for energy stocks amid rising oil prices & Energy is an alternative of Fuel.
▪️Stocks like NTPC Green, KPI Green, Coal India & Bharat Coking Coal
▪️Focus on Bank Sector | Expect weakness in banking stocks as rising crude oil prices could lead to higher inflation
▪️Focus on Upstream Oil Companies | Expect positive for upstream oil companies after Oil price above $100/bbl
▪️Focus on alternative Energy Stocks | Expect positive for energy stocks amid rising oil prices & Energy is an alternative of Fuel.
▪️Stocks like NTPC Green, KPI Green, Coal India & Bharat Coking Coal
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Open Up, Interact & get to know all you want.
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@t.me/MonePlan | Oil loading operations at UAE's Fujairah have restarted
▪️Oil loading operations at the United Arab Emirates' Fujairah emirate, a major bunkering hub & crude export terminal, have resumed following a drone attack & fire on Saturday, a Fujairah-based industry source told Reuters.
▪️Fujairah, outside the Strait of Hormuz, is the outlet for about 1 million barrels per day of the UAE's Murban crude oil - a volume equal to about 1% of world demand.
▪️Abu Dhabi state oil giant ADNOC, which operates in the emirate, did not immediately respond to a request for comment.
▪️Oil loading operations at the United Arab Emirates' Fujairah emirate, a major bunkering hub & crude export terminal, have resumed following a drone attack & fire on Saturday, a Fujairah-based industry source told Reuters.
▪️Fujairah, outside the Strait of Hormuz, is the outlet for about 1 million barrels per day of the UAE's Murban crude oil - a volume equal to about 1% of world demand.
▪️Abu Dhabi state oil giant ADNOC, which operates in the emirate, did not immediately respond to a request for comment.