In India, the rules are overall made to stop the Bull - A very sadistic approach towards the Stock market with bias in the mind that making money is a bad thing.

USA Markets:
1. Brokerage
2. Exchange Charges

Indian Markets:
1. Brokerage
2. STT
3. Transaction Charges
4. GST
5. SEBI Charges
6. Stamp Duty Charges

In addition, if a stock goes up by 20% in a few days, immediately it is moved to ESM / ASM / GSM, so that person cannot earn.

See notes at the end.

However, If the stock goes down by 20% then, let it go, let the person lose more money we won't bother about the downside.

Surveillance measures by SEBI are, among other things, a source of constant headache for people trading the Indian markets.

Basically the regulator sees some unruly stocks & to protect us ,place them on a surveillance list, where restrictions like a 5% (or 10%) circuit filter & 100% margin on open positions, and limitation of intraday trading are imposed.

ESM (Enhanced Surveillance Measure)

GSM (Graded Surveillance Measure)

ASM (Additional Surveillance Measure)

ST-ASM (Short-term)

LT-ASM (Long-term)

EPACK DURABLES is an ODM of RAC (Room Air
Conditioners)

CMP - 497

Already 35% Moved

370 To 497

3500cr mkt Cap To 4770cr market cap

Expecting 2x/3x/5x in next few years

Add on all Dips candidate

Kore Digital

Within 3 months 1591 To ATH Of 2850

Now available @2247

Support @ 1980/1759

Kore digital has given 4x revenue guidance for FY25, 10x for FY26

Also working on Deep tech Defence project for Indian Airforce.

Chase Growth

Chase Quality

Tembo Goobal Inds

Fresh ATH

🔐 in UC

730

Waaree Energies

Now available @ 2925

Can be added on all dips in 2 to 3 parts for Longterm till 2600 zone

Kellton Tech

Days Low @ 150

Pennar Inds

On Radar

Days Low @ 190

Support @ 175/160

Looking Good for 20%~30%~50% to 75%+Upmove in next 9-18 months

S/L - 149.50 on cbsl or as per Risk

Last time

Nifty nvr closed below 23890 zone and bounced back to 24480 levels

Today’s Low for Nifty @ 24005

IREDA

Today Low @ 196

Seems double bottom formation in process

Waaree Energies

Recent High —-> 3743

Ipo price @ 1503

Currently trading at P.E of 57

Now In Stage 1 short term ASM

Today Down 9.5%

CMP - 2840

Can we see 10% LC @2821

Good to add on All Dips

Can we get Again @ 2300??

Strong 💪 support @ 2500-2600 zone

Funds have accumulated @ 2300-2400 zone

In coming 9-12-18-24 months Our Test levels —-> 3750/4200/4500/5000/6000+

Growth shld continue

Chase Growth

Overvalued stocks are getting Hammered

Meanwhile undervalued stocks are holding their ground

Such are times when value investing matters a lot

Buying undervalued stocks wld always help and its edge for portfolio

HFCL

HFCL along with its Consortium Partners Emerged as the Lowest Bidders with Multiple Bids exceeding more than ₹8100 Crores for the BharatNet Phase III Project

Dolat Algo

Q2 FY25

Company Delivers strong YoY growth

Revenue: ₹145Cr (vs ₹86Cr YoY, ₹151Cr Q1)

PBT: ₹93Cr (vs ₹48Cr YoY, ₹100Cr Q1)

PAT: ₹67Cr (vs ₹35Cr YoY, ₹72Cr Q1)

OCF: ₹49Cr (vs ₹17Cr)

Waaree Energies

Aaj ka Lows - 2763

One stock if you have in portfolio

Don’t think of selling at small gains

Deepak Fertlizer

6% 💚

Today again showing strength

Deepak Fertlizer

Why

Fundamentals & Understanding Bussiness is important

Individual stock outperformance vs markets is portfolio saver in dragdown times

Tembo Global

After one way rally from
499 To 730

Few Dragdown needed

Now at LC @ 716

Wld review again in next 1/2 weeks

Anything around sub 600 is great opportunity if one has patience to hold for next
1.5-2-3 years

Vishnu Prakash going to expand the business in Goa

Order book of 5086 cr

Order book in pipeline is 5000 Cr

Current mkt cap - 3600cr

CMP - 289

Best buy near support @ 250/230

Just an Observation


After Covid fall in March’20

We saw Great Run 🆙 from

April’20 To Sept’21
( 18 months )

Than Markets made ATH @ 18521 in OCT’21

After consolidation of almost 18 months in APRIL’23 Nifty crossed 18550

Again From APRIL’23 To September’24 we saw Great Run 🆙

Last month in OCT’24
WE saw Nifty reaching ATH
26277

Are we again going into 18 months consolidation & Than Breaking out ATH in APRIL’26??


Let’s C

SIP
Pre Covid Levels - 8000cr monthly

Number of Demat A/C ~ 5cr

Recently

SIP
Last month Oct’24 - 25000cr
Number of Demat A/C ~ 17cr

BSE FY25 Q2

Strong 💪 Numbers

NET PROFIT UP 31 % AT 346 CR (QOQ) , UP 188 % (YOY)

REVENUE UP 23% AT 746 CR (QOQ) ,UP 138 % (YOY)

EBITDA UP 37 % AT 389 CR (QOQ) ,UP 193 % (YOY)

MARGINS AT 52.1 % V 46.77 % (QOQ) , 42.25 % (YOY)