Ingenious Investors Club (IIC)

2 CAs Student of market | Objective - Achieve financial freedom | Views are personal and for educational purpose|Technofunda Investing Style|NOT SEBI REGISTERED

[Ingenious Investors Club (IIC) @Ingenious_Club]

#NIIT Limited at 287. Mcap nearly 3800cr.

Technical chart is weak.

But I don't see any huge volume in selling.

Q2 shareholding is not out yet. Will be interesting to see if anyone is selling.

Think major price correction is done & now it can be more of time correction.
1/6

[Ingenious Investors Club (IIC) @Ingenious_Club]

NIIT Limited: Pre Q2 earning update from management. Q2 is very bad for the company while they see recovery from Q3 onwards. But I think next 2-3 qtr will not be good atleast. Hence price movement is justified. Long term story and narratives are still intact.

1/3

[Mr.Vishal @Mrvishalsharma_]

This is The Passenger Security in 3rd AC of Indian Railway #shame || When I complained about overcharging in Train by Pantry , an attempt was made to kill me 😭😭
Train no.14609
PNR - 2434633402
@RailMinIndia @IRCTCofficial @narendramodi @RailwayNorthern @AshwiniVaishnaw

[Mr.Vishal @Mrvishalsharma_]

New update about my case

[Mr.Vishal @Mrvishalsharma_]

On May 7, the pantry staff of 14609 Hemkunt Express attacked me .On 8th, of may a zero FIR was filed in Kathua by GRP and today is the 10th of may , but there is no response from GRP Pathankot. Why @grppunjab @PatialaRange @RailMinIndia @AshwiniVaishnaw

[City Equity Research @City_equity]

Tata Technologies Ltd

"It’s not just growth that matters, but the change in the rate of growth."

Companies with high valuations are often priced for future growth expectations. When the rate of growth slows down, even if the company is growing, it can lead to a correction in valuations as the expectations reset.

Industry is facing headwinds - leading to slowdown in growth. Earlier mentioned Rs. 850 is good range for making fresh position, but due to slowdown, its better to give some more time & avoid slowdown.

In a panic market - I will wait for 750-700 level to accumulate for long term.

#tatatech #tatatechnologies

[City Equity Research @City_equity]

Some concalls are worth reading👍

'Everything is in our favour - I have no excuse except to deliver the number'

Bold comments from APL Apollo Q2 call.

Must keep a track - Volume & Realisation likely to expand.

#AplApollo #aplapollo #apl

[City Equity Research @City_equity]

#Nifty Daily Chart View.

A Healthy Consolidation is going on in Indian Market. Overall Medium to Long Term Bull Market Intact.

🔽Near By Resistance Rs 25,400 - 25,500.
Reason : AVWAP from All Time High, Daily Ichi Levels.

🔼Near By Support 24,750 - 24,450.
Reason : AVWAP from Election Day low, Major Daily MA Support.

Market or any Asset can't go upside on continuous basis, News based/Event based consolidation/Volatility must be there to make sure people don't gamble.

If in any case market fail to take support of 24,400 then chances of 23,700- 23,800 is higher which is Weekly Equilibrium level & Monthly Support Levels. (Important as per Chart Reading).

Channel Link - https://t.co/vbdyWIU3vN

[City Equity Research @City_equity]

GoodLuck India : Inaugurates its hydraulic tubes manufacturing unit with an installed capacity of 50,000 MT.

Better Margin business✅
Less Competition ✅
Revenue CAGR of >20% ✅

Disclaimer - Not a buy/sell view. Already Recommended to Premium members.

#Goodluck #GoodluckIndia

[City Equity Research @City_equity]

IPO Update :

Western Carriers IPO : APPLY for Reasonable Listing Gains

Basic Details :

Date : 13th Sep to 18th Sep
Price band : Rs. 163 - Rs. 172 per share
Total issue size - Rs. 493 cr (Fresh issue 400cr, OFS 93cr)
Minimum lot size - 87 shares
Minimum amount per Lot - Rs. 14,964

Business👇

👉 Multi-modal, rail-focused, 4PL asset-light logistics company.
👉 Offers fully Customisable, multi-modal logistics solutions encompassing road, rail, water, and air transportation and a tailored range of value-added services

Financials - FY22-FY24👇

👉 Revenue grew to Rs. 1692 cr vs 1476 crores.
👉 EBITDA grew to Rs. 146 cr vs 104 cr
👉 PAT at Rs. 80 cr vs Rs. 61 crores.
👉 High ROCE and ROE - 29% & 23% respectively.

⚡️Valuations : At IPO price, market cap will be at Rs. 1754 Cr. IPO is valued at P/Ex of 22x & EV/EBITDA 7.8x

Listed Peers - TCI Express - trades around PE 34x. Mahindra Logistics trades at EV/EBITDA of 17.5x. So valuations are decent considering Western carriers has lower EBITDA margin & cash flow. There is room for upside.

✅Expecting reasonable listing gains. Listing gains depends on IPO demand and market sentiments.

If at listing, we get good gains.. better to book and exit.

#WesternCarriersIPO #IPO #IPOAlert #IPOUpdate

[City Equity Research @City_equity]

Stock Market Journey.

Things look easy in starting but once you dive in, then you know about real struggle.

5 years of struggle is worth to set your life for next 10-20 years.

To jump from lower middle class to middle class it can take whole generation. But with set skillsets it can change the course quickly. Be ready to see the change.

Your destination is written it can be change only by your decision. No one will come to change it for you.

YOU YOURSELF CAN CHANGE IT.

10 years ago i was waiting for that change but destiny have its own game.
Sometime it’s good to wait for perfect time. Don’t be hurry. Be patience. 🙏

[City Equity Research @City_equity]

Uno Minda : One of the best play if you want to ride the EV theme.

👍Continue to increase overall content per vehicle.

Just see how Kit Value for 2/3/4 Wheeler has increased Year on Year

SUV - High growth segment - Kit value from 1.2L to 2.06L

Recent Update 👇

👉 Partnership with StarCharge for electric 4W wall mount charging - used for home charging 4W EVs

👉 Partnership with Suzhou Inovance Automotive - for 4W E-PV and CV powertrain products - combined charging units (CCU), e-axle, inverter and motors

👉Partnership with Aisin Corporation for manufacturing and sale of Sunroofs

Disclaimer - Not a buy/sell view. No position. Waiting for some correction/panic to add.

#ElectricVehicles #unominda #auto

[City Equity Research @City_equity]

🔥 GILT FUND 🔥
SBI Magnum Gilt Fund : NAV Rs 64.60.
(Always Go With Direct & Growth Funds)

Gilt Funds have direct impact of Interest Rate cycles. So Understand risk involve in it.

We are trying to time the market, So a small error can either give less return or our capital may get stuck with normal return.

🔽Decrease in Interest Rates = 🔼Increase in Value of Bonds = 🔼Increase in Gilt Fund NAV.

🔼Increase in Interest Rates = 🔽Decrease in value of Bonds = 🔽Decrease (Less chance) or Consolidation in Gilt Fund NAV

💪Now I am expecting Rates Cut for next 2 Years.

✔️I am Expecting 10% - 12% + Return from SBI MAGNUM GILT FUND per annum for next 2 Years.

If anything goes wrong then we may earn 5-6% Interest, If everything goes right then 10-12% + Per Annum we can get.

🤑Why I am Buying this ??? I am doing Option selling & for pledge I will use this, Because it is treated as CASH/LIQUID Segment for Pledge.

⚡️Difference of 7% & 10% is too big for Debt Fund Investors. So take decision as per risk profile.

Attached Charts are of Indian Interest Rate Cycle, SBI Magnum Gilt Funds Chart & India 10 Year Yield Chart.

Disclosure : Already Holding Some & Made some position recently. This is long term call, So think wisely.
#Giltfund #Sbi
Channel Link : https://t.co/vbdyWIU3vN

[City Equity Research @City_equity]

Sectoral and Thematic Funds are seeing highest inflows in current market.

In current market scenario, Thematic funds may be offering good results due to rally in that particular sector.

But do remember that market always move in cycle and there is a value for everything, If one is investing in Thematic fund, then you should also be ready to see consolidation of 1-3 years at least.

Just see the case of stocks from Tech sector, almost NIL/negative returns from last 3 years. Due to pent up demand after Covid, there was huge jump and stocks multiplied significantly, but party lasted for 1.5-2 years.

Now if someone going only for defence, PSU, railways, Pharma, Auto etc then you should be ready for some time correction as well.
As long as growth keeps on coming at this speed, stocks may do well, but huge expectations have already set in and history says, it has not ended well. Even small accident or change in govt. focus can change the narrative overnight.

Set the right expectation with yourself and manage risk profile accordingly.

For better #risk management - Our view would be keep SIP in a diversified fund instead of Pure Thematic Fund specially for a new comer.

#mutualfunds #mf #thematicfund #sectoralfund #diversification

[City Equity Research @City_equity]

🔼Small Cap Index 19,000 ✅ Target Done

That's the Minimum Target in this Bull Run. This is the point where you need to think about getting out of garbage stock in your portfolio. High Bull run Madness.

Don't get trap into Upper circuits Share, Garbage company, these stocks can't sustain higher price for longer period of time.
#Smallcap #Nifty

[City Equity Research @City_equity]

REC Limited Buy at Rs 560, Some in dips upto Rs 500, Stop loss Rs 400.

Minimum Target Rs 800 - 900.

Holding Period 1 Year.

Check your risk profile before investing.
Channel Link: https://t.co/vbdyWIU3vN
#RECL #Rec #rural #power #powerfinance

[City Equity Research @City_equity]

#Garware Hi Tech Films from 1850 to 2400 🚀🚀🚀

Clean rally of 30% 💥💰

Book 30% qty with profit of 30%. 🚀🚀🚀

Rest qty keep trail stop loss of cost and hold for next target of Rs 2960.

Buy alert given on 06th June 👇👇

#garwarehitech

[City Equity Research @City_equity]

Kesoram Industries from 140 to Rs 215 🚀🚀🚀.

Given View about Arbitrage in the Ultratech & Kesoram Deal on 1st December 2023 👇👇

[City Equity Research @City_equity]

Nifty View on Monthly Zones Data.

Nifty trying to break Monthly Resistance Zones. Stil we need to track tomorrow Nifty move. Last 2 Times it break Monthly Resistance Zone we witnessed Rally of 2.5% in July 2023 & 3.8% in December 2023 Month.

From Data one thing is sure, Don't short this market, At-least you get a direction, Play on that direction only.

Budget in July, there can be possibility that Nifty is discounting something in advance. Bullish consolidation will be good in this case.

#Nifty #Tradinginzone
Channel Link : https://t.co/vbdyWIU3vN

[City Equity Research @City_equity]

HDFC Bank From 1400 to Rs 1710 🚀🚀🚀.

Picked Bottom & Enjoying Rally 👍💰💥

#HDFC #Hdfcbank #Banknifty

Given Detailed Buying View on Twitter Thread : 👇👇

[City Equity Research @City_equity]

Quant Mutual Funds Big 5 Holdings

Large Caps
1. Reliance Industries 7500 Cr.
2. Adani Power 4000 Cr.
3. Jio Finance 3800 Cr.
4. HDFC Bank 2600 Cr.
5. Aurobindo Pharma 2000 Cr.

Mid Caps
1. Tata Power 2000 Cr.
2. SAIL 1900 Cr.
3. LIC 1900 Cr.
4. Motherson Samvardhan 1750 Cr.
5. Britannia 1650 Cr.

Small Caps
1. HFCL 900 Cr.
2. Bikaji 850 Cr.
3. RBL Bank 750 Cr.
4. NALCO 900 Cr.
5. Swan Energy 700 Cr.

There may be big fluctuations in above listed stocks, So be aware of this. Don't get trap in unusual trading. Speculators will take advantage of this.

#Quant #Mutualfunds #SEBI #MF #RelianceJio #HFCL #Tatapower #hdfcbank

Channel Link : https://t.co/vbdyWIU3vN

[Shivang Soni 🕊️ @shivang_so20265]

Rohit Sharma & Virat Kohli epic conversation 😂🤣
#indvsban #t20worldcup