Earnings Season Sectoral Summary #Q4FY25
Lot of companies delivered blockbuster earnings🔥
Lot of Action in Mid/SmallCap💹
Strong Results:
- Financials - Housing Finance, Select NBFC's
- Few Auto Ancillaries (Lumax, Lumax Auto, Gabriel, Fiem...)
- Pharma - CRDMO, API
- Capital Markets (Exchanges, MFD, Asset & Wealth M)
- Recycling & few in Water Treatment (Va Tech, Enviro Infra..)
- Capital Goods (PEB, Turbines & Generator, Industrial Gears & Equipment's, Compressors etc)
- Real Estate, Co Working
- EMS
- B2B Jewellery, Jewellery & Value Retailers
- Renewables, EPC (Cashflow concerns)
- Power - T&D , W&C, Transformer
- Consumer Durables
- Packaging Films (Margin Expansion)
- Select Agro Chemicals/Chemicals
- Defence
- Aviation & Hotels
- Telecom
- Hospitals
- Life Insurance
- Sugar
- Alcoholic Beverages
Weak/Mixed Results:
- Textiles
- Banks (NIM's compression)
- Dairy
- Cement
- Building Materials
- LargeCap IT, Midcap IT (Ex Persistent, Coforge)
- Paints
- QSR (Muted SSSG)
- Paper
- FMCG (Muted Growth)
Overall, earnings growth has been good over the Smallcaps & Midcaps space
Keep tracking lot of bottoms up opportunity
Tried to cover as many companies as I could
List of all good companies, for study purposes⏬
Few concalls I always listen to in order to understand what is happening in the broader sector
CG power for Transformers and Industrials
Polycab for C&W demand
Godrej Properties to understand real estate dynamics
L&T for infra space
Ultra tech for cement space
Divis & Laurus for CDMOs
Eternal/Zomato letter to shareholders to understand what is happening in QSR & for Grocery demand (gives a trend of ordering)
SBI cards to get an idea about the Urban customer
Mahindra & Mahindra for Farm sector and Auto demand
Indian hotels and Interglobe aviation for Tourism demand
Disclaimer: no recommendation to buy or sell. Few concalls for top down sectoral research
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