Dolly Khanna buys Chennai Petro

SPORTKING

YOY & QOQ bit down.

REVENUE # 600 vs 417cr (YOY)

PBT # 140cr vs 85cr VS Q3 155cr

PAT # 103cr vs 44cr VS Q3 116cr

FY22 EPS 308 vs 63.19

🔆 Company is undergoing capacity expansion of 40,800 spindles at capital cost of Rs 175 crore

🔆 Commissioning by Sept 2022

🔆 10 MW Solar Rooftop Project (30 Crs) by May 2022

🔆 OPM will moderate from previous levels but are expected to remain on the higher side going forward

What is Risk Management???

One of the point to keep in mind
👇

20% correction in an any Stock from your portfolio having 10% ALLOCATION has only 2% impact on the portfolio.

Total net-worth of the individual it will be even SMALLER

Only PSYCHOLOGICAL impact on the mind is MORE

Concentrate of Overall Returns in a Year

Even Best Fund Managers have -Ve or Loss In portfolio on individual stock Basis

Nifty view same

Was super Busy.....Wanted to update but nvr Got Time

All Super Run
Denora -- 10%
Gokex -16%
Shilchar Tech - 20% UC

Common Question asked now a Days markets are down and Overall It seems markets Aur nichee Jaayega

Kya Lagta hai markets??

Su Laage chee Market??

Should we book 📈 profits?

Our Answer

Short Term - Shld book profits in individual scripts

Medium Term - Keep Trailing and Manage Risk. More stock specific

Longterm :

we are betting on businesses and not on markets. Sentiments effects the price of the stocks and not the businesses they are into.
In the short term, sentiments win but in the Longer term Businesses WINS.

JSW energy

Good numbers

Revenue # 2440cr vs 1570cr
PBT # 969cr vs 132cr Vs 407cr Q3
FY22 EPS # 10.50 vs 4.80

Rubel vs Dollar

hits a new 52 Week Low of 67.25 which had gone to 120 when the war outbreak had happened in March - April

What does this hint??

DXY( U.S Dollar Index) is still hovering around 103.50
It has to break 103 on closing to confirm the bearish view which will be a big +ve for Equities especially for Indian Equities

Need To watch closely 👀

DEEPAK NITRITE

TO ANNOUNCE ITS NUMBERS TODAY AFT MARKET HOURS

Showing Strength before Numbers

DENORA 5% UC
Shilchar Tech 19.5%
Gokex Flat

Time techno shld See Run up once 100 crossed

ANGEL ONE

Retest Lower zone

At days low

1708

Support@ 1699 & 1600

Shld Do well in next 3 to 4 Qtrs

RBI GOVERNOR SHAKTIKANTA DAS TO SPEAK AT 2PM TODAY

Nifty at Days Low - 16831

Support@ 16800

2PM whats Announcement Coming??


RBI may hike rates ??

or

suck out some of the excess Liquidity from the system??

Need To wait & Watch

ZOMATO

Hits 52wk LOW

64.55

Valuation always Matters.....

Zomato market cap now @ 51000 cr from 1 Lac Cr

POLYPLEX

Again showing strength 💪

💚 in Red ❤️ Markets

40 bps REPO RATE Hikes by RBI

New Repo Rate 4.40%

NXT Fed Hike Coming 🔜

NIFTY BROKEN

16800 - 16750 ZONE

Days Low @ 16724

Next Support zone @ 16420 - 16200 - 16000