Midcap & Smallcap & SME space

Silent Killing Happening

All Asset class performing

NIFTY ATH

GOLD ATH

BITCOIN ATH

REAL ESTATE ATH
(India and few other countries)

WHEN WE SAW SUCH A COMBINATION LAST TIME ??

ZSARA COMM

Another 10% up

ATH 💥

7269 💚

Is Bonus & Split coming 🔜 kya?

Last 3 Qtrs NP - 81.5 cr

Mkt cap 712cr only

FII & Dii both buyer today

If Tomm also Mkt’s stable or +ve

Need to watch Broader mkt accumulation in stock specific

We can see Bounce back in broader markets ( Midcap & smallcap space ) from Monday let’s C

only selective stocks would bounce back keep this in mind

IREDA

TODAYS Low - 140.15

Lambi Race ka 🐎

Just an Observation from past 18 Years Experience

🔸Markets can be more volatile for next 3 To 6 Months or even for 9 months

🔹Markets can correct or can go for Timewise correction or Only stock management can happen where Nifty is stable but midcaps & Smallcaps wld be Hammered

Few points to Keep in Mind

🔹Don’t Trade in F&O or Options with Big Position If you are even 1% Doubtful about your position or Keep Tight S/L

🔸Trim short to medium Term trades from 100% To 60% or 50% or even lower as per Risk.
Seating on cash helps to buy stock specific ideas during dragdown or corrections

🔹All Sectors Won’t perform
News based sectors will run
Leave Emotions & Love for individual stock
Focus on sector that shows strength & identify stock from those sector which can outperform Markets

🔸Stocks that has just broken Multi year levels won’t fall Easily

🔹After Shakeout individual stock would Reach to such a level where there would be Demand zone for that stock—- And big bounce possible from such zone.Getting stock near or at those zone is very much Rewarding

🔸So be prepared to Buy Near support or demand zone

🔹In next 5 to 6 Years Nifty can see good EPS Growth & price to Book ratio also
So high chances & Expecting Nifty to Hit 40K To 45K and even 50K

🔸Keep adding Longterm portfolio on huge and Dip corrections if you believe in India’s Growth story

Midcaps
Smallcaps
SME

When Funds not buying
No interest by Retailers as momentum missing

That’s Time to find Quality midcaps & smallcaps that can Report Good numbers in next 2 to 3 Qtrs

Just need to focus on them
And that can mind good money 💰 💴

What you buying

We can see some rebound in April & May

IREDA

135.50

One shld start adding in SIP on all dips

Shld not go below 115 - 120 zone as per our study

Once sentiments improves it wld be ready for bounce back

Today again Nifty strong 💪
but screen & broader market showing weakness

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The forth in Midcaps , smallcaps and Microcap was so high before few days of sebi tightening the screws most of the operators have started dumping the stocks

Many new Retailers are averaging those in hope of Bounce back

But only Quality stocks wld bounce ( Limited stocks )

Good Quality where there is growth ahead and Q4 Results wld break many old Highs also

So be very much stock specific

There is extreme fear and panic in Midcap,small cap & Microcap space

Many stocks are getting very undervalued

Would Try To post Good Quality stocks which can do better in coming days and can bounce Back strongly

Updated Last Month

In last 15 Days

Nifty almost Flat or Just down 1% From TOP

But Midcaps & Smallcaps Brutally Hammered 🔨

Midcaps & Smallcaps

Oversold zone

Individual stocks are down 25% To 35% in last 15 to 20 Days

Still Not showing any signs of Stablity

One needs to wait & Watch to buy fresh stocks

Everyone has Same Query When can we expect Bounce ?
If bounce comes…
How much that Bounce sustains need to watch closely

Midcap & small cap index had Reached overheated space
Had updated about its getting exhausted….Those took us seriously might had booked

Midcaps & Small caps are extremely volatile and can undergo periods of extreme bull runs and extreme bad runs

Remember the 2017 - 2018 market frenzy for Midcaps & Smallcaps

What happened to small cap & Midcap space after 2018 LTCG

Here’s the performance of mid & small cap stocks in 2018:

800 stocks corrected >70%
1500 stocks corrected >50%
150 stocks corrected in between 20-40%
50% of BSE 500 index stocks corrected >50%