Anushka Rathod

Investor | 10+ Years in Markets 📈
Indian Stocks • Global Markets
Sharing research, market views & lessons learned.
Always learning, never chasing hype.

[Anushka Rathod @AnushkaRathod01]

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[Anushka Rathod @AnushkaRathod01]

@camangalarvind Huge FII inflow of 79k crores this month, but we need to watch which sectors they are buying. Heavy buying in banking and Reliance can push Nifty higher, yet this hot money can reverse quickly once global yields shift.

[Anushka Rathod @AnushkaRathod01]

Apollo Micro 🔥🔥

Today up by 7.5%

Made New ATH Today

Closing above 460, Will start new Uptrend

Holding from 390-400 levels

#ApolloMicro

[Anushka Rathod @AnushkaRathod01]

@sunilgurjar01 I lean towards CDSL / NSDL over most pairs here. The demat ecosystem is a structural long-term play as more Indians enter markets, far less cyclical than airlines, paints or food delivery like Zomato and Swiggy.

[Anushka Rathod @AnushkaRathod01]

@InvestorOfJAMMU Do you think this wide gap will keep expanding, or can Pakistan’s market narrow it if its macro setup stabilizes?

[Anushka Rathod @AnushkaRathod01]

KAM VALUATION || ROE 20%+ || NAFA BADHA || SALES UP

P/E 30 se neeche, ROE 20%+, ye 7 companies

1️⃣ Indraprastha Medical
2️⃣ Banco Products
3️⃣ MPS Ltd
4️⃣ Engineers India
5️⃣ Jamna Auto
6️⃣ Fiem Industries
7️⃣ Sonata Software

[Anushka Rathod @AnushkaRathod01]

@InvestorOfJAMMU Low PE PSU and bank stocks act as a valuation anchor for Midcap index. Stripping them out pushes PE to 50x, which shows how stretched most midcap growth names are, though niche individual stocks can still offer value outside the bulk of the index.

[Anushka Rathod @AnushkaRathod01]

@gurjota This Nifty 22100 PUT trade taken at 25000 is already sitting on ₹52k+ profit, but deep OTM puts carry huge theta decay risk. The big win looks easy now, yet time decay can erase all gains fast even without a 10% lower circuit.

[Anushka Rathod @AnushkaRathod01]

@sunilgurjar01 HDFC Defence Fund’s 23.98% one-year return stands out clearly against Motilal Oswal and Aditya Birla index funds at ~15.6%. The active strategy is delivering alpha here, but defence thematic funds carry high volatility and order-flow risks, not just steady gains.

[Anushka Rathod @AnushkaRathod01]

@InvestorOfJAMMU Calling zero returns on gold for 5 years is an extremely bold call. Gold’s performance hinges on Fed rate cuts, currency devaluation and geopolitical surprises; it can still surprise even if the current fear premium fades.

[Anushka Rathod @AnushkaRathod01]

@nakulvibhor TCS, Infy, HCL Tech and Tech Mahindra are testing prior lows, but we need to check US rate cues before confirming a breakdown. A false break here can trap short positions easily.

[Anushka Rathod @AnushkaRathod01]

@SnehaSSR KWIL’s breakout from the falling trendline lines up nicely with its H1 FY27 turnaround, but 6% EBITDA margin is still thin. We need to watch if Q3 can sustain this profit, not just a one-off quarter for Kwality Walls.

[Anushka Rathod @AnushkaRathod01]

@camangalarvind Cumminsind is a classic hero or zero option trade at 4800 strike. The 10 premium looks cheap, but expiry timing and underlying momentum will decide whether it hits those 20,30,40 targets.

[Anushka Rathod @AnushkaRathod01]

@camangalarvind Hero or zero trades look exciting, but most of these high-conviction calls have terrible risk-reward if you skip proper stop loss. Hope the setup is backed by volume and not just chart patterns.

[Anushka Rathod @AnushkaRathod01]

@InvestorOfJAMMU Thank you for your reply; wishing you all the best in everything you do.

[Anushka Rathod @AnushkaRathod01]

@StoxPlexShubham This is a bold narrative, but the link between Nvidia’s trend and India’s bull run is not automatic. US AI selloff can trigger FII risk-off flows, which often drag Nifty down first before domestic money takes over.

[Anushka Rathod @AnushkaRathod01]

My High Conviction Stocks With Targets. (Holding)

#TATAMOTORS
Target : ₹1450

#TATASTEEL
Target : ₹325

#IRFC
Target : ₹325

#RAILTEL
Target : ₹459

#PNB
Target : 175

#SAIL
Target : ₹250

Like & Retweet for max reach ♥

#stockmarketindia #Trading #breakoutstocks

[Anushka Rathod @AnushkaRathod01]

Ask me anything about any stock

I will reply as soon as possible

[Anushka Rathod @AnushkaRathod01]

@sunilgurjar01 Canara Bank Punjab National Bank (PNB)
I like

[Anushka Rathod @AnushkaRathod01]

@payal_trustable Good entry on MCX Zinc 30 Nov 26 Fut short at 409.20. Zinc is highly sensitive to China industrial data, any demand stimulus headline can trigger a sharp squeeze, so risk management is critical here.