@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | Indusind Bank Ltd. 🟢 (Positive Outlook)
👉🏿 Nomura maintains Neutral on IndusInd Bank, target price ₹ 700, flags accounting lapses, high MFI slippages, cuts FY26–27 EPS by 36–38%.
👉🏿 Brokerages on IndusInd Bank | Investec maintains Sell, IIFL Securities downgrades to Reduce, Nuvama maintains Reduce & ICICI Securities downgrades to Sell.
👉🏿 IndusInd downgraded by Morgan Stanley (UW, TP ₹ 700) & Axis Cap (Reduce, TP ₹ 700); concerns over MFI slippages, income reversals & fraud probe weigh on outlook.
👉🏿 Most brokerages cut IndusInd Bank's target price as they expect slow recovery after it reports more than expected loss in January-March quarter.
Brokerages Views on Various Sectors & Stocks | Indusind Bank Ltd. 🟢 (Positive Outlook)
👉🏿 Nomura maintains Neutral on IndusInd Bank, target price ₹ 700, flags accounting lapses, high MFI slippages, cuts FY26–27 EPS by 36–38%.
👉🏿 Brokerages on IndusInd Bank | Investec maintains Sell, IIFL Securities downgrades to Reduce, Nuvama maintains Reduce & ICICI Securities downgrades to Sell.
👉🏿 IndusInd downgraded by Morgan Stanley (UW, TP ₹ 700) & Axis Cap (Reduce, TP ₹ 700); concerns over MFI slippages, income reversals & fraud probe weigh on outlook.
👉🏿 Most brokerages cut IndusInd Bank's target price as they expect slow recovery after it reports more than expected loss in January-March quarter.
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | Indusind Bank Ltd. 🟢 (Positive Outlook)
👉🏿 HSBC's downgrade to reduce call on IndusInd Bank | Target price cut to ₹ 660 per/share. Currently no clarity on rebuilding process. Cut FY26-27 EPS estimates by 41-43% as management has made one-off adjustments to correct accounting discrepancies.
Brokerages Views on Various Sectors & Stocks | Indusind Bank Ltd. 🟢 (Positive Outlook)
👉🏿 HSBC's downgrade to reduce call on IndusInd Bank | Target price cut to ₹ 660 per/share. Currently no clarity on rebuilding process. Cut FY26-27 EPS estimates by 41-43% as management has made one-off adjustments to correct accounting discrepancies.
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | ONGC Ltd. 🟢 (Positive Outlook)
👉🏿 Jefferies' buy call on ONGC | Target price at ₹ 375 per/share, Cons EBITDA was ahead of estimates on back of strong showing by HPCL. Daily crude & gas production has risen for the second successive quarter.
👉🏿 Macquarie maintains 'outperform' rating on ONGC.
Brokerages Views on Various Sectors & Stocks | ONGC Ltd. 🟢 (Positive Outlook)
👉🏿 Jefferies' buy call on ONGC | Target price at ₹ 375 per/share, Cons EBITDA was ahead of estimates on back of strong showing by HPCL. Daily crude & gas production has risen for the second successive quarter.
👉🏿 Macquarie maintains 'outperform' rating on ONGC.
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks |Interglobe Aviation Ltd. 🟢 (Positive Outlook)
👉🏿 Morgan Stanley's overweight call on Interglobe Aviation | Target price raised to ₹ 6,502 per/share, Company announced a dividend after a five-year gap. Q1FY26 capacity growth guidance of mid-teens YoY. Expect YoY yield weakness in Q1 but still raise FY26 EPS 9%.
👉🏿 Jefferies maintains 'buy' rating on Indigo; hikes target price to ₹ 6,300.
Brokerages Views on Various Sectors & Stocks |Interglobe Aviation Ltd. 🟢 (Positive Outlook)
👉🏿 Morgan Stanley's overweight call on Interglobe Aviation | Target price raised to ₹ 6,502 per/share, Company announced a dividend after a five-year gap. Q1FY26 capacity growth guidance of mid-teens YoY. Expect YoY yield weakness in Q1 but still raise FY26 EPS 9%.
👉🏿 Jefferies maintains 'buy' rating on Indigo; hikes target price to ₹ 6,300.
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | Colgate Ltd. 🟢 (Positive Outlook)
👉🏿 Goldman Sachs' sell call on Colgate | Target price at ₹ 2,630 per/share, Q4 weak with domestic revenue decline of 1.8% YoY, below estimates. Current competitive environment in oral care to strain margin expansion strategy. 100 bps increase in Ad spends & 130 bps increase in other expenses.
Brokerages Views on Various Sectors & Stocks | Colgate Ltd. 🟢 (Positive Outlook)
👉🏿 Goldman Sachs' sell call on Colgate | Target price at ₹ 2,630 per/share, Q4 weak with domestic revenue decline of 1.8% YoY, below estimates. Current competitive environment in oral care to strain margin expansion strategy. 100 bps increase in Ad spends & 130 bps increase in other expenses.
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | Oil India Ltd. 🟢 (Positive Outlook)
👉🏿 Nomura's neutral call on Oil India | Target price at ₹ 460 per/share, NRL posted a healthy quarter on a sharp jump in refinery margin.
Brokerages Views on Various Sectors & Stocks | Oil India Ltd. 🟢 (Positive Outlook)
👉🏿 Nomura's neutral call on Oil India | Target price at ₹ 460 per/share, NRL posted a healthy quarter on a sharp jump in refinery margin.
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Brokerages Views on Various Sectors & Stocks | Max Healthcare Ltd. 🟢 (Positive Outlook)
👉🏿 JPMorgan maintains 'overweight' rating on Max Healthcare; cuts target price.
Brokerages Views on Various Sectors & Stocks | Max Healthcare Ltd. 🟢 (Positive Outlook)
👉🏿 JPMorgan maintains 'overweight' rating on Max Healthcare; cuts target price.
@t.me/MonePlan : Morning Stock Markets & Investment Updates with MonePlan :
Crypto News Updates | Bitcoin rises to record on optimism around US regulations.
Crypto News Updates | Bitcoin rises to record on optimism around US regulations.
@t.me/MonePlan : Stock Markets & Investment Updates with MonePlan :
Indian Markets Morning Opening Bell🔔 Updates 22nd May 2025
📢 Market opens with minor cuts on weak global cues, Nifty below 24,700.
Indian Markets Morning Opening Bell🔔 Updates 22nd May 2025
📢 Market opens with minor cuts on weak global cues, Nifty below 24,700.
@t.me/MonePlan : Stock Markets & Investment Updates with MonePlan :
🎙 Market Views & Voices | Fook Hien Yap of Standard Chartered Bank Talks
✔️ 10-Yr Treasury yield expected to stay in 4–4.2% range, outlook remains constructive for equity markets. Overweight on gold to hedge against recessionary & inflationary risk says Fook Hien Yap, Standard Chartered Bank.
🎙 Market Views & Voices | Fook Hien Yap of Standard Chartered Bank Talks
✔️ 10-Yr Treasury yield expected to stay in 4–4.2% range, outlook remains constructive for equity markets. Overweight on gold to hedge against recessionary & inflationary risk says Fook Hien Yap, Standard Chartered Bank.
@t.me/MonePlan : Stock Markets & Investment Updates with MonePlan :
Running IPO Updates | Belrise Industries IPO
▪️Belrise Industries IPO fully subscribed on day two.
Running IPO Updates | Belrise Industries IPO
▪️Belrise Industries IPO fully subscribed on day two.
@t.me/MonePlan : Stock Markets & Investment Updates with MonePlan :
Stock in Focus & News Today | Classic case of IndusInd Bank
▪️People were going crazy over the results yesterday, as if he'll will break loose..
▪️Many called it next Yes Bank!
▪️But, as seen, all negatives were factored in!
▪️Rest you yourself are witness as per todays move!
Stock in Focus & News Today | Classic case of IndusInd Bank
▪️People were going crazy over the results yesterday, as if he'll will break loose..
▪️Many called it next Yes Bank!
▪️But, as seen, all negatives were factored in!
▪️Rest you yourself are witness as per todays move!
@t.me/MonePlan : Stock Markets & Investment Updates with MonePlan :
Running IPO Updates | Belrise Industries IPO
▪️Belrise Industries IPO fully subscribed.
▪️Total subscription 1x, QIB: 0.4x, NIIs: 2.7x, Retail: 0.7x till 10:40 am
Running IPO Updates | Belrise Industries IPO
▪️Belrise Industries IPO fully subscribed.
▪️Total subscription 1x, QIB: 0.4x, NIIs: 2.7x, Retail: 0.7x till 10:40 am
@t.me/MonePlan : Stock Markets & Investment Updates with MonePlan :
Running IPO Updates | Aditya Birla Fashion demerger record date on Thursday
▪️Aditya Birla Fashion and Retail Ltd. has announced the demerger of its lifestyle business.
▪️The record date for this demerger has been fixed as Thursday, May 22.
▪️Shareholders, who have shares of Aditya Birla Fashion as of closing on Wednesday, will be eligible to avail shares of the demerged entity.
▪️Shareholders of Aditya Birla Fashion will be eligible to receive one share of the demerged entity, Aditya Birla Lifestyle Brands Ltd., for every one share that they own as of the record date.
Who Will Own What?
▪️The western wear legacy brands, growth brands like Reebok, American Eagle & Van Heusen innerwear will all be housed under the demerged entity, Aditya Birla Lifestyle Brands Ltd.
▪️The demerged entity will also be housing the Madura Fashion Ltd. brands.
▪️Brands such as Louis Philippe, Van Heusen, Allen Solly, Peter England, will also be part of the demerged entity.
▪️Lifestyle brands form 85% of the total revenue.
▪️The currently listed entity, Aditya Birla Fashion & Retail will house brands like Pantaloons, the Ethnic Segment housed under TCNS Clothing, designer brands of Sabyasachi, Tarun Tahiliani, Masaba, Shantanu-Nikhil, Premium brands like Tasva, Jaypore & luxury retail brands like The Collective & Galaries Lafayette, which is yet to be launched.
Management Guidance post DeMerger
▪️The management of the demerged entity said that it is targeting its revenue to grow at a Compounded Annual Growth Rate (CAGR) of close to 13% over financial year 2025-2030.
▪️It is also targeting EBITDA margin expansion of close to 300 basis points to 11%.
▪️By FY30, the management is also targeting Return on Capital Employed (RoCE), excluding intangibles, of over 70%.
▪️Aditya Birla Fashion's management is targeting a 20% revenue CAGR over FY25-30 & is expecting a positive EBITDA margin of 7% by this period, compared to the current negative margins.
▪️Return on Capital Employed is also pegged at over 18% by FY30.
▪️Brokerage firm Bernstein is projecting a fair value between ₹ 185 to ₹ 215 for the demerged entity, while for the listed entity, the fair value, post demerger, is projected to be between ₹ 80 & ₹ 105 per share.
Running IPO Updates | Aditya Birla Fashion demerger record date on Thursday
▪️Aditya Birla Fashion and Retail Ltd. has announced the demerger of its lifestyle business.
▪️The record date for this demerger has been fixed as Thursday, May 22.
▪️Shareholders, who have shares of Aditya Birla Fashion as of closing on Wednesday, will be eligible to avail shares of the demerged entity.
▪️Shareholders of Aditya Birla Fashion will be eligible to receive one share of the demerged entity, Aditya Birla Lifestyle Brands Ltd., for every one share that they own as of the record date.
Who Will Own What?
▪️The western wear legacy brands, growth brands like Reebok, American Eagle & Van Heusen innerwear will all be housed under the demerged entity, Aditya Birla Lifestyle Brands Ltd.
▪️The demerged entity will also be housing the Madura Fashion Ltd. brands.
▪️Brands such as Louis Philippe, Van Heusen, Allen Solly, Peter England, will also be part of the demerged entity.
▪️Lifestyle brands form 85% of the total revenue.
▪️The currently listed entity, Aditya Birla Fashion & Retail will house brands like Pantaloons, the Ethnic Segment housed under TCNS Clothing, designer brands of Sabyasachi, Tarun Tahiliani, Masaba, Shantanu-Nikhil, Premium brands like Tasva, Jaypore & luxury retail brands like The Collective & Galaries Lafayette, which is yet to be launched.
Management Guidance post DeMerger
▪️The management of the demerged entity said that it is targeting its revenue to grow at a Compounded Annual Growth Rate (CAGR) of close to 13% over financial year 2025-2030.
▪️It is also targeting EBITDA margin expansion of close to 300 basis points to 11%.
▪️By FY30, the management is also targeting Return on Capital Employed (RoCE), excluding intangibles, of over 70%.
▪️Aditya Birla Fashion's management is targeting a 20% revenue CAGR over FY25-30 & is expecting a positive EBITDA margin of 7% by this period, compared to the current negative margins.
▪️Return on Capital Employed is also pegged at over 18% by FY30.
▪️Brokerage firm Bernstein is projecting a fair value between ₹ 185 to ₹ 215 for the demerged entity, while for the listed entity, the fair value, post demerger, is projected to be between ₹ 80 & ₹ 105 per share.
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Open Up, Interact & get to know all you want.
Join Here & feel the difference.
@t.me/MonePlan : Stock Markets & Investment Updates with MonePlan :
Three reasons why the market is falling today | Sensex plunges 800 points, Nifty down 1%
▪️The Indian stock market saw a sharp sell-off in morning trade , with benchmark indices Sensex & Nifty tumbling more than 1% in early trade. The Sensex plunged over 800 points to touch an intraday low of 80,727.11, while the Nifty slipped more than 250 points to hit 24,541.60.
1. Global cues turn Sour | US fiscal worries spook investors | Asian markets took a beating today, mirroring overnight losses on Wall Street. Investors across the globe are rattled by growing concerns about the US economy. A weak 20-year US Govt bond auction has sparked fears about America’s fiscal health, especially after Moody’s recently cut the country’s credit outlook. Donald Trump’s push for more tax cuts has added fuel to the fire, raising alarms about the already ballooning federal deficit. Rising yields on US Govt bonds (5-year, 10-year & 30-year) also raises concern amongst investors
2. US Bond yields rise, spelling trouble for emerging markets | One of the biggest underlying factors behind today’s market fall is the spike in US bond yields. Typically, rising US yields lead to outflows from emerging markets like India, as investors chase safer returns in US assets. “Rising US bond yields are usually negative for emerging markets. But the situation is slightly different now. The root cause of the problem is the unsustainable US fiscal deficit & debt. This may trigger some capital flows away from the US to other economies where prospects for growth & earnings are better,” said Dr. VK Vijayakumar, Chief Investment Strategist, Geojit Investments Limited.
3. FMCG, IT, Auto sectors bleed in early trade | Back home, the pain was visible across key sectors. The Nifty FMCG index dropped around 1.5%, led by a 5% slump in Colgate Palmolive. Heavyweights like Emami, Hindustan Unilever, Nestle India & ITC also lost between 1.5% & 2%, with only Radico Khaitan bucking the trend. The Nifty Auto index was not spared either, slipping over 1%. Stocks like M&M, Eicher Motors, Bajaj Auto, TVS Motors & Tata Motors were all trading deep in the red. In the IT space, the story was the same. The Nifty IT index fell by 1.5%, with Tech Mahindra being the biggest drag, down nearly 2%. Other notable losers included HCL Tech, Mphasis, Persistent & Infosys, all sliding between 1% & 2%.
Three reasons why the market is falling today | Sensex plunges 800 points, Nifty down 1%
▪️The Indian stock market saw a sharp sell-off in morning trade , with benchmark indices Sensex & Nifty tumbling more than 1% in early trade. The Sensex plunged over 800 points to touch an intraday low of 80,727.11, while the Nifty slipped more than 250 points to hit 24,541.60.
1. Global cues turn Sour | US fiscal worries spook investors | Asian markets took a beating today, mirroring overnight losses on Wall Street. Investors across the globe are rattled by growing concerns about the US economy. A weak 20-year US Govt bond auction has sparked fears about America’s fiscal health, especially after Moody’s recently cut the country’s credit outlook. Donald Trump’s push for more tax cuts has added fuel to the fire, raising alarms about the already ballooning federal deficit. Rising yields on US Govt bonds (5-year, 10-year & 30-year) also raises concern amongst investors
2. US Bond yields rise, spelling trouble for emerging markets | One of the biggest underlying factors behind today’s market fall is the spike in US bond yields. Typically, rising US yields lead to outflows from emerging markets like India, as investors chase safer returns in US assets. “Rising US bond yields are usually negative for emerging markets. But the situation is slightly different now. The root cause of the problem is the unsustainable US fiscal deficit & debt. This may trigger some capital flows away from the US to other economies where prospects for growth & earnings are better,” said Dr. VK Vijayakumar, Chief Investment Strategist, Geojit Investments Limited.
3. FMCG, IT, Auto sectors bleed in early trade | Back home, the pain was visible across key sectors. The Nifty FMCG index dropped around 1.5%, led by a 5% slump in Colgate Palmolive. Heavyweights like Emami, Hindustan Unilever, Nestle India & ITC also lost between 1.5% & 2%, with only Radico Khaitan bucking the trend. The Nifty Auto index was not spared either, slipping over 1%. Stocks like M&M, Eicher Motors, Bajaj Auto, TVS Motors & Tata Motors were all trading deep in the red. In the IT space, the story was the same. The Nifty IT index fell by 1.5%, with Tech Mahindra being the biggest drag, down nearly 2%. Other notable losers included HCL Tech, Mphasis, Persistent & Infosys, all sliding between 1% & 2%.
Telegram
Money Plan Investment Talks
FREE EDUCATIONAL GROUP ON TELEGRAM
This group is one stop solution for all Financial Products & Stock Market related knowledge.
Open Up, Interact & get to know all you want.
Join Here & feel the difference.
This group is one stop solution for all Financial Products & Stock Market related knowledge.
Open Up, Interact & get to know all you want.
Join Here & feel the difference.
@t.me/MonePlan : Stock Markets & Investment Updates with MonePlan :
MonePlan Awareness Series | Will Gold continue to rally after giving over 30% gains since last Akshaya Tritiya?
▪️With Gold prices surpassing returns generated by high-risk assets such as equities since last Akshaya Tritiya, investors are contemplating whether the yellow metal will continue to outperform in future.
MonePlan Awareness Series | Will Gold continue to rally after giving over 30% gains since last Akshaya Tritiya?
▪️With Gold prices surpassing returns generated by high-risk assets such as equities since last Akshaya Tritiya, investors are contemplating whether the yellow metal will continue to outperform in future.