Uncertainty Over

Tariff war clarity

Now in next few days mkts would again start concentrating on Q1 numbers and Growth

Nifty

Morning Lows - 24635

Now Recovered almost 290 points & Trading @ 24925

Waaree Energies

Yesterday Lows - 2955

Strong support @‘2900-2940 zone

Resistance @ 3260-3280 zone
Once closed above it no looking back

High chances

Nifty would try to form a bottom around in next 2-3 weeks

Midcaps & Smallcaps possible one round of panic left than it can mark bottom

Individual stocks which have given good Q1 numbers shld make Upmove once Mkts settles and confirms bottom formation

Stay clam

Deepak Fertlizer

Concall

Financial Performance Highlights:

Revenue: Rs. 2,659 Cr, up 17% YoY, driven by broad segment growth.

Net Profit: Rs. 244 Cr, up 22% YoY, with PAT margin at 9.1%. Sequential decline due to one-time reversal in prior quarter.

EBITDA: Rs. 513 Cr, up 10% YoY; margins improved to 19.3% from prior year.

🔸Segment Insights:
Fertilizer segment: grew 125% YoY, bolstered by value-added products and favorable market dynamics.

🔸Chemical segment: profitability dropped 9% YoY, affected by softness in IPA and ammonia pricing.

🔸Crop nutrition business: showed strong growth, with specialty products contributing 45% of revenue.

🔸Operational Efficiency & Strategic Projects:

Plant operational efficiency improved from ~78% to ~86%, with some plants exceeding 93%, reflecting solid manufacturing capability.
Ongoing CAPEX at Rs. 377 Cr in the quarter; total investments Rs. 4,661 Cr in Dahej (57% complete) and Gopalpur (80% complete) projects.
Both projects expected to be commissioned by Q4 FY26.

💰 Balance Sheet:
Net debt decreased from Rs. 3,305 Cr to Rs. 3,078 Cr, enhancing leverage ratio to 1.5x from 1.72x.

Net debt-to-equity remains moderate at 0.43x, indicating manageable financial risk.

🔎 Additional Operational Details:

TAN B2C segment contributed 16% revenue; focus on value-added services for mining and infrastructure clients.

Export quota for TAN increased from 20,000 MT (fully utilized) to 50,000 MT per year, opening export growth potential.
The company is India's sole ammonium nitrate exporter, providing competitive locational advantages with presence on both coasts.

🌍 International Expansion:
Increased stake in Australian subsidiary to 85%, facilitating technology and knowledge transfer.

Australian subsidiary contributes profit and helps scale value-driven mining solutions.

📊 Perception Potential:

Steady growth in revenue and profitability with move towards specialty chemicals and value-added segments.

Improved financial health with reduced net debt and better operational efficiency.

Ongoing capacity expansion projects indicate future scale capability.

Increased export quota and international presence offer growth prospects.

High chances

Nifty would try to form a bottom around in next 2-3 weeks

Midcaps & Smallcaps possible one round of panic left than it can mark bottom

Individual stocks which have given good Q1 numbers shld make Upmove once Mkts settles and confirms bottom formation

Stay clam

Transrail Lighting

Good Numbers

Revenue up 82%

PAT up 105%

Transrail Lighting

12% 💥

793

CDSL

Ipo came in 2017 @ 149
CMP - 1550 ( 1:1 bonus so original 3100)
It gave almost 20x Rerurns in 8 years

Next NSDL

Ipo price - 800
Listing price - 880
Check rates after 1-2-3-4-5-7-8 -10 years

Markets would make bottom when max players would feel Frustrated

Trump playing Tarriff Tarriff Game from last few days hurting sentiments and also overall mkts & individual sectors and scripts

Let’s C

Stocks which can bottom out soon 🔜

CMP

Deepak Fertlizer - 1510

Sarla poly - 103.50

Emami Realty - 110

Kellton Tech ( split)- 25.55

Wockhardt pharma - 1450

EKC - 128

Kwality Pharma - 1080

Shriram Piston - 2395

All very close to strong 💪 support zone within 5% of cmp

Keep on Radar

Soon 🔜 markets would priced in Tarrif in priced

Nifty Days Low @24425

Strong support @ 23800-24000 zone

Let’s C

Extreme Fear in markets
Best for Investors with 1-2-3 years views

NSDL

15% 💥

1080 💚

Panic is Rates of many Individual stocks visible

Let’s C
When mkt makes a bottom & U Turn

Its WAR situation —> with Tarriff
Killing Traders & Investors Wealth

Recovery wld also be Strong 💪
As this fall is all Due To Tarriff Issue

Stay Calm & Stay Tunned

Deepak Fertlizer

ATH - 1778
CMP - 1486

Strong Accmulation & Add on dips candidate

Don’t miss it

On Radar

Trishakti Inds

Not to miss kind of stock

CMP - 174
Days Low - 171
Support @ 150/140
52wk High/Low - 191/76
Market cap -285cr

This can be Big player in next 2-3-4 years

Would Try To share more details in coming Days

Deepak Fertlizer

1408

1350 -1385 strong 💪 support & retest zone

Strong bounce Back possible once mkts stabilise & overcome with Tarriff Correction