Equisense

Stock Ideas || Technical Analysis || Fundamental Analysis || IPO Analysis || Research Report || Industry Reports || Mutual Funds ||

[rj 🔅 @Rahuljain_Bwr]

India’s New-Age Tech = China 2006 moment 🇮🇳

970M users | 15–20B UPI txns/month | $190B e-comm by FY30

A decade-long supercycle is taking shape 🚀

20 sectors • 170+ companies • 5,000+ hrs decoded into 10 pages

Source: ICICI Sec.

Like & Comment to get the summary report.

[rj 🔅 @Rahuljain_Bwr]

Indian REITs back in focus 📈

Strong GCC demand driving momentum.

All 4 listed REITs (Embassy, Mindspace, Brookfield, Knowledge) trading at 4–16% discount to NAV — Brookfield highest (~16%), Knowledge closest (~4.5%).

Analyst view: Buy across

#REITs #IndiaREIT

[Equisense @Equisense01]

Very Interesting 🧐

The Hidden Truth About Market Returns - If an investor bought NIFTY 50 at the close and sold at the next day’s open, their wealth would have grown nearly 100x over 25 years.

@CapitalmindMF @deepakshenoy

[Equisense @Equisense01]

13% up Today

#Suntv

[Equisense @Equisense01]

New stock on the Radar 📌

1️⃣ Strong Fundamentals
2️⃣ ROCE - 20% ROE - 16%
3️⃣ PE - 13x
4️⃣ Price to Book - 1.92x
5️⃣ Net Debt Free Company

#Suntv

[Equisense @Equisense01]

🚨🚨Groww has filed its papers for its initial public offering (IPO)

Primary capital raise: Rs 1,060 crore

Offer for sale: 574 million shares (pegged at Rs 5,000-6,000 crore)

Major sellers include Peak XV Partners, Tiger Global and Y Combinator

Targets November listing.

[Equisense @Equisense01]

3)
At the same time, healthcare, technology, and real estate are expanding, while financial services, retail, and hospitality are barely holding steady.

US economic conditions are varying by state.

Credits: The Kobeissi Letter

[Equisense @Equisense01]

33% of US states could be already in a recession, according to Moody’s analysis.🚨

Using a similar methodology to the National Bureau of Economic Research (NBER), economic activity in states like New Jersey, Illinois, Virginia, Georgia, Washington, and Oregon is contracting.

[Equisense @Equisense01]

2)
On the other hand, California, Texas, and New York, together making up for nearly one-third of US GDP, are expanding.
This comes as goods-producing sectors like agriculture, manufacturing, and construction are already in recession, hitting industrial and rural states hardest.

[Equisense @Equisense01]

248 🥰💚🤞🏻

[Equisense @Equisense01]

5% up in last 5 Days 💚🤞🏻

[Equisense @Equisense01]

PhysicsWallah files DRHP with SEBI for ₹3,820 cr IPO
• ₹3,100 cr fresh issue + ₹720 cr OFS.

• Proceeds to fund offline centres, infra, subsidiaries, & ₹710 cr for marketing
A bold step as India’s leading edtech gears up for a showdown on Dalal Street. #PhysWallah #IPO

[Equisense @Equisense01]

5% up in last 5 Days 💚🤞🏻

[Equisense @Equisense01]

Stock has fallen ~75% from It's all time high and now showing some strength.

#Nykaa

[Equisense @Equisense01]

PE firms are taking over Indian healthcare — nearly half of big hospital chains are PE-backed.
Full stakes in Sahyadri, Sterling, Motherhood;
major holdings in CARE, KIMS, Manipal.

Result: faster expansion, better infrastructure, professional management.

[Equisense @Equisense01]

Closed at 5% on Friday

Closing - 743 🥰😜🤞🏻

[Equisense @Equisense01]

724 💚

#bluejet healthcare

[Equisense @Equisense01]

11)
⚠️ Key Risks 🚨
Retention: Intense competition, low switching costs.
Dependence: Service partner quality critical.
Profitability: Margins thin; marketing/expansion heavy.
Technology: High reliance on app uptime.
Revenue mix: Beauty & cleaning are heavily dominant.

[Equisense @Equisense01]

India’s largest home services marketplace "Urban Company" is finally hitting the public markets on 10th Sept 2025.

From years of losses to turning profitable, here’s a deep dive into its IPO story 📊👇

[Equisense @Equisense01]

10)
Industry Overview:

📌 Company’s two biggest verticals — beauty & wellness and home repair/maintenance — together form a ₹3,500B+ market in FY25, projected to expand to over ₹5,700B by FY30. This underpins UC’s growth opportunity within its core categories.