KELLTON TECH

Yesterday was up 17%


Two year revenue guidance $200mil(1900 cr) with 17% EBITDA margin.

Advance discussions with one of the largest data center in terms of set up and management.

Partnership with Microsoft in terms of Data & AI and digital app innovation + Azure infrasturcture.

No AI threat like a billable model company and they have already pivoted in to AI with embedded applications.

Strengthening AI adoption which could yield 20-30% efficiency and larger businesses.

Tariffs Gone

Huge Gap up Opening Expected in Nifty on Monday

US Supreme Court overturns Trump-era global tariffs under IEEPA ✅


🇺🇸 SUPREME COURT JUST OFFICIALLY CANCELLED TRUMP’S TARIFFS!

THE U.S. IS NOW FACING A $600 BILLION TARIFF REFUND.

As per my understanding Net Effective Tariffs Rate On India Is Again 19%

Its 4% Pre Plus 15% Under Sec122 = 19%

Monday Stock Market Is Going To Be Very Interesting 🤔

1) First Tariffs Scrap

2) Second Tariffs ➡️ 10%

3) Third Tariffs➡️ 15%

4) Fourth Now Tariffs➡️ 19%

Kya chal raha hai ??

Just an observation

Next 90 days will decide your next 3-4 YEARS of returns.

Read that again.

In 2020, fear made people sell at the bottom.

Some portfolios did 10x–20x after that.

Don’t repeat 2020.

126% initial duty on Indian solar imports:

☀️ Impact on Solar Manufacturers (India):

Indian solar giants, who recently pivoted to the US market after restrictions on China, are seeing their primary export destination become "largely unavailable." 

• Waaree Energies & Premier Energies: Both stocks trading at days Low

• Market Outlook: Analysts at Citi suggest these duty rates effectively price Indian panels out of the US market, forcing a massive strategic pivot for these companies. 

Waaree Dec/Jan Lows were
2419

CMP - 2570

Keep eyes closely

2419 shld be strong support zone

Waaree Energies stated that the 126% U.S. countervailing duty on solar products does not impact the company.

It clarified that the duty is not applicable to its exports to the U.S. because it does not use India-manufactured solar cells for products

supplied to the American market.

Headlines created panic Today

Expecting Recovery Tomm in Waaree Energies

Let’s c

post clarification by company in concall yesterday BROKRAGE house upgrades

US cell CVD not to impacted on account of diversified sourcing

Expects 24% OPM for FY28

Deepak Fertlizer

Today’s Low - 919

Seems short term bottom done ✔️

Once closed above 1060 shld be confirmed and slow and steadily shld move 🆙

Let’s c

Just an observation

Many stocks shld make short term Bottom Today or in next 1 week

Keep tracking your stocks closely

Just an Observation

Every stock goes down and keeps going down everyday in current Trump Era

Current Correction can be Given name -
“Trump Disruption”

Opportunities Feel like Opportunities only after strong 💪 Bounce back by markets

1️⃣ Harshad Mehta Scam (1992)
🔻 Crash: 54%
Recovery Time : 2 year & 4 months

2️⃣ Dotcom Bubble (2000)
🔻 Crash: 56%
Recovery Time : 2 year & 3 months

3️⃣ Global Financial Crisis (2008)
🔻 Crash: 61%
Recovery Time: 1 Year & 8 months

4️⃣ COVID Crash (2020)
🔻 Crash: 38%
Recovery Time : 8 months

History says

✅ Markets always bounce back

✅ Each rally hits new highs

✅ Fear = Opportunity

Most importantly Great investments are made when fear is high & prices are low

Currently Fear is on 🔝

Just an observation

Nifty 23750- 24000 shld hold

Only if war continues for next 3-7 days than We can Test sub 23000 zone

This is Dipppppp ka bhi Dip

The BIGGER Diiippp

But whenever we Reverse The Rally would also be on upside

Current phase of market Bwt —- Anger …. Depression & disbelief

Waaree Energies

Again 2500-2600 zone

Last time bounced from 2419 zone

3 big boys Stock
Shld do well in coming 12-18-24-36 -42 months

BSE LTD
Shriram Piston
Waaree Energies

Just an Observation

🔸NIFTY PRE COVID was at 12000 and today at 24000. That’s NIFTY giving 100% in last 6 years and even after correction it’s 12% CAGR over last 6 years.

🔸Another 5% correction would bring it to 10% CAGR & at same Time NIFTY EPS went up from 444 to 1150 now that’s 3x on EPS.

🔸Also FII sold net 7 Lac crores in last 6 years

🔸Another 2 common things that Happened in MARCH

1. 9th, March 2009 Equity markets bottomed out after the Global Financial Crisis of 2008

2. Covid Bottom formation was in March 2020

If we go by past HISTORY March-April 2026 can be the time for reversal because always this months has proved in history to form BIG bottoms that has not been broken for several years.


So just 1 suggestion
Hold your quality stocks do not panic remember this times will actually test your patience Level

Shriram piston
Yest and Today

2800 To 3100+
Watch out for close above 3131

JUST AN OBSERVATION

🔸While the Nifty 50 broke the previous panic lows-
The broader market didn’t do that - both the Smallcap and the midcap nvr broke much

🔸There is panic in Nifty the panic isn’t that much in the broader market.Lets hope that continues

🔸In panic anything is possible but if you pause and think where the markets would be in next 12-24-36 months

🔸Quality stocks which are growing would be much much higher.

🔸And Also Price & Time wise correction and consolidation can be over

Add

Wockhardt pharma also with this big boys name

JUST AN OBSERVATION

🔸During Russia Ukraine war, Nifty touched PE of 18.9.

🔸In 2025 during tariff issue, Nifty bottomed out at PE of 19.7. Currently Nifty 50 PE @20.7

🔸So going by history, there might be another 4% To 5% pain left.

🔸Currently Nifty @ 23150

Risk reward is extremely favourable for long term investors.

Just an Observation

𝗡𝗜𝗙𝗧𝗬 @ 23150

Last 10 yr avg PE : 23.4

Current PE : 20.3

Last 10 years Data Lowest P.E Zone

Feb 2016 : 18.8
March 2020. : 17.2
June 2022 : 19.7
March 2023 : 20.0
Oct 2023 : 20.4
June 2024 : 20.8
March 2025 : 19.6

From past data it’s clear anything bwt 17.5 To 20 P.E is Great Value zone

Lets C how it Turns out in March Month