Jeetendra3

👨‍🎓 Student of Stock Market, Gann & Astro 🔮🚀
🔥 Follow for Key Insight,News
🚫 No Tips (SEBI Unregistered)
# No Buy/Sell Reco
# Tweets only for Edu. purpose

[Jeetendra3 @Jeetendra_366]

📊 Cupid Ltd: FII/FPI Holding Trend

Sep'25: 2.58%
Dec'25: 1.48%
Mar'26: 1.01%
Jun'26: 4.17% ⬆️

After three consecutive quarters of declining FII/FPI ownership, June 2026 marked a sharp reversal, with holdings jumping over 4x QoQ.

Institutional buying isn't a buy signal by itself, but such a significant increase is worth monitoring alongside earnings, order flow, and valuations.

#CupidLtd #FII #Nifty

[Jeetendra3 @Jeetendra_366]

India's July auto sales paint a bigger picture than just strong monthly numbers.

🚗 Maruti Suzuki
• Total sales: 2.41 lakh units
• Domestic: 2 lakh units
• Exports: 30,056 units

🚙 Mahindra & Mahindra
• Total sales: 1.03 lakh units (+26% YoY)
• Passenger Vehicles: 60,048 (+20%)
• Commercial Vehicles: 25,204 (+23%)

🚘 Hyundai Motor India
• Total sales: 75,360 units
• Exports: 21,150 units

⚡ Tata Motors
• Passenger Vehicle sales: 63,760 (+59% YoY)
• Commercial Vehicle sales: 39,641 (+37% YoY)

🏍 Two-wheelers continue to outperform
• TVS Motor: 6.29 lakh (+38%), including 60,934 EVs
• Bajaj Auto: 4.74 lakh (+30%)
• Eicher Motors: 1.18 lakh (+34%)

🚛 Commercial vehicles remain strong
• Ashok Leyland: 19,590 (+30%)
• M&M CV: +23%
• Tata Motors CV: +37%

📊 What stands out?

This isn't just a story of one company or one segment.

Passenger vehicles, commercial vehicles, premium motorcycles, exports and EVs all posted healthy growth, suggesting demand remains broad-based.

Strong export numbers from Maruti Suzuki and Hyundai also indicate that Indian manufacturers continue to strengthen their global presence alongside domestic growth.

At the same time, investors should remember that dispatches are not the same as retail sales. The key metrics to watch over the next few months are dealer inventory, festive-season demand, operating margins and free cash flow.

The next phase isn't about who sold the most. It's about who can translate higher volumes into sustainable profitability and long-term shareholder value.

#Auto #Nifty

[Jeetendra3 @Jeetendra_366]

Nassim Nicholas Taleb didn't build his reputation by predicting markets. He built it by preparing for the unexpected.

While most investors focus on forecasting the next move, Taleb focused on surviving rare, high impact events.

His investing philosophy:

• Protect capital first.

• Accept small, frequent losses when necessary.

• Never risk everything on one bet.

• Position yourself to benefit from extreme market dislocations.

• Focus on long term survival over short-term predictions.

Taleb is best known for advocating tail-risk hedging using options with limited downside and potentially large upside during severe market stress.

Strategies based on this approach benefited during major crises such as the 1987 Black Monday and the 2008 Global Financial Crisis, reinforcing his view that markets are driven not only by predictable trends but also by rare, high impact events.

His biggest lesson isn't about options.

It's about risk management.

"First, survive. Then, compound."

The biggest winners aren't always those who predict the future.

They're often the ones prepared for it.

#Investing #StockMarket

[Jeetendra3 @Jeetendra_366]

@BaluGorade लूट सुरु आहे भाऊ...

[Jeetendra3 @Jeetendra_366]

* Central banks are buying gold again.

Global central bank gold purchases rebounded to 289 tonnes in Q2 2026, the strongest quarterly addition since Q4 2024.

📊 Key Highlights

• Q2 purchases: 289 tonnes
• +62 tonnes YoY
• 345 tonnes acquired in H1 2026
• 🇵🇱 Poland: +82 tonnes, raising reserves to a record 632 tonnes
• 🇺🇿 Uzbekistan: +41 tonnes
• 🇨🇳 China: +40 tonnes

Despite record-high gold prices, central banks continue accumulating bullion to diversify reserves, strengthen financial resilience, and reduce dependence on traditional reserve assets.

The world's largest reserve managers are still buying gold.

That signal is worth paying attention to.

#Gold

[Jeetendra3 @Jeetendra_366]

Cupid Ltd just doubled down on the future of healthcare.

✅ Invests an additional USD 5 Mn in GII Healthcare Investment Ltd.
✅ Fully funded through internal accruals (no dilution, no debt)
✅ GII manages USD 3.5 Bn in assets with strong exposure to GCC healthcare leaders
✅ Deepens access to one of the world's fastest-growing healthcare markets

This isn't just a financial investment. It's a strategic bet on the long-term expansion of healthcare across the Gulf, where rising populations, insurance coverage, and government spending continue to drive demand.

Capital allocation matters. Deploying internally generated cash into high-quality, long-duration assets can create shareholder value well beyond the next quarter.

#Cupid #Healthcare #GCC #SaudiArabia

[Jeetendra3 @Jeetendra_366]

#Nifty very bullish above 24600. Non stop rally till 25000 possible?

[Jeetendra3 @Jeetendra_366]

One thought every mutual fund investor should have...

A mutual fund with an AUM of ₹1.43 lakh crore and an expense ratio of around 0.5% means that hundreds of crores are deducted annually from investors' assets to cover the scheme's expenses.

💡 This is not a criticism of any fund or AMC.

Managing money at this scale requires research, fund managers, technology, compliance, operations and distribution. These services deserve to be paid.

But here's the question every investor should ask.

Do I pay as much attention to costs as I do to returns?

🟢 A difference of just 0.30% to 0.50% in annual expenses may look insignificant.

🔴 Over 20 to 30 years, that small percentage can compound into lakhs or even crores remaining in your portfolio instead of being deducted as expenses.

The takeaway isn't "avoid active funds."

The takeaway is simple.

✅ Understand what you're paying.

✅ Ensure the fund consistently justifies that cost through its process and long-term performance.

✅ Read the factsheet, not just the return chart.

Every basis point matters.

#MutualFunds #Investing #ExpenseRatio #Compounding #FinancialLiteracy

[Jeetendra3 @Jeetendra_366]

https://t.co/ipPZ7ZLkuw

[Jeetendra3 @Jeetendra_366]

Dear @TRAI,

How is it fair that telecom operators charge consumers for 13 recharges a year by offering 28-day plans instead of true monthly validity?

Shouldn't "monthly" mean a calendar month, not 28 days?

Will TRAI mandate calendar month validity for all monthly prepaid plans in the interest of consumer protection?

[Jeetendra3 @Jeetendra_366]

Bank of Baroda's 1TB leak:
core banking survived, identity didn't. An employee's email spilled Aadhaar, loans & audits. Nuclear, Tata, now BOB,strategic targeting, reactive defense. Regulators silent, data an afterthought. The real casualty? Digital trust.

[Jeetendra3 @Jeetendra_366]

They're not ignoring the bearish signals,they're tolerating them because the AI arms race offers upside optionality that 5.14% Treasuries don't. The catch? This only works if the narrative holds.

The market will break when we see a confluence of pressures, not a single data point:

· 10-year yields breaching 4.75% on volume (which makes bonds objectively better risk-adjusted than equities).
· Oil holding above $90, pushing core CPI higher and forcing the Fed to talk hikes again.
· An AI bellwether reducing capex,which would signal the spending cycle is peaking.

Until then, the Fed's lag effect and the 2027 debt maturity wall are slow-moving headwinds, not immediate catalysts. My stance: stay long quality and energy, reduce duration, but don't short the mega-caps until you see the 10-year auction demand falter. That's the true canary.

[Jeetendra3 @Jeetendra_366]

Everyone is talking about Nuvama's 5% upside on Piramal Finance.

That's the least interesting part of the report.

The real story is this:

Piramal Finance is no longer being valued as a turnaround.

It's now being judged as a mature NBFC.

✅ AUM +25%
✅ Retail AUM +32%
✅ PAT guidance: ~50% growth
✅ Operating leverage improving
✅ ROA expected to cross 2%

Yet, the stock is still rated HOLD.

Why?

Because once a company proves it can grow, the market stops rewarding growth alone.

The next leg of returns depends on capital efficiency (ROE), not just loan growth.

Until Piramal consistently delivers 13–15%+ ROE, valuation expansion could remain limited,even if earnings continue to compound.

That's why Nuvama projects improving fundamentals but only ~5% upside.

📌 Investing lesson:

Business quality can improve much faster than stock returns.

Eventually, the market stops paying for growth and starts paying for efficient growth.

That's the subtle message hidden inside Nuvama's report.

#PiramalFinance #NBFC #StockMarket #Investing #Nifty

[Jeetendra3 @Jeetendra_366]

Such actions are being seen after Tukaram Mundhe took charge as Commissioner. The obvious question is: weren't the same food safety laws in force earlier? Were these serious deficiencies never noticed before, or were they overlooked? Food safety enforcement should be consistent, impartial, and independent of who holds the office.

[Jeetendra3 @Jeetendra_366]

@InvestorOfJAMMU We often forget that the primary purpose of Futures & Options (F&O) is hedging, not speculation.

[Jeetendra3 @Jeetendra_366]

┏━━━━━━━━━━━━━━━━━━━━━━━━━━━
🏦 🇮🇳 RBI's Proposal: A Quiet Game Changer?
┗━━━━━━━━━━━━━━━━━━━━━━━━━━━

📌 This is NOT just another banking regulation.

RBI has proposed allowing regulated financial institutions to acquire and hold up to 9.99% stake in banks with a one-time approval, reducing the need for repeated regulatory clearances.

💡 Why this matters:

✅ Removes regulatory friction for long-term investors.

✅ Makes it easier for Mutual Funds, Insurance Companies and Financial Institutions to maintain strategic stakes.

✅ Encourages patient capital instead of short-term trading.

✅ Could gradually increase institutional ownership in high-quality private banks like:
🏦 HDFC Bank
🏦 ICICI Bank
🏦 Axis Bank

📈 Long-term implications:

🟢 Stronger shareholder base
🟢 Better liquidity
🟢 Potentially lower volatility
🟢 Improved confidence in India's banking sector

⚠️ But here's the important part...

This is **NOT an announcement of immediate capital inflows.**

It's a structural reform that makes future investments easier. The impact will likely unfold over years,not days.

🎯 Smart investors often focus on policy changes before the market fully prices them in.

#RBI #Banking #HDFCBank #ICICIBank #AxisBank #IndianMarkets #Investing #Stocks #India #LongTermInvesting

[Jeetendra3 @Jeetendra_366]

@abpmajhatv मुंढे साहेबांनी कारवाई करून दाखवली. आता प्रश्न कारवाईचा नाही, तर वर्षानुवर्षे निष्क्रिय राहिलेल्या यंत्रणेचा आहे. जनतेच्या आरोग्याशी खेळ सुरू असताना जबाबदार अधिकारी नेमके काय करत होते?

[Jeetendra3 @Jeetendra_366]

📈 Most people see SBI Funds as just another AMC.

I think they're missing the bigger picture.

SBI Funds has quietly built one of India's strongest financial distribution platforms.

📊 The numbers speak for themselves:

🔹 18 million investors
🔹 ₹12.5 trillion mutual fund AUM
🔹 16.2 million live SIPs
🔹 Presence across 98% of India's PIN codes

The real moat isn't just investment performance.

It's DISTRIBUTION.

🏦 SBI's nationwide branch network.
📱 YONO integration.
🤝 132,000+ distributors.
🌏 Deep penetration into Tier-2, Tier-3 and rural India.

Scale creates operating leverage.

As Assets Under Management (AUM) grow, revenue can compound faster than operating costs, allowing profitability to improve over time.

📈 FY24–FY26:
✅ Revenue CAGR: ~27.7%
✅ PAT CAGR: ~21.7%
✅ ROE: ~43%

But the bigger story is structural.

Indian household savings are steadily shifting from bank deposits and physical assets toward financial assets.

If that trend continues over the next decade, asset managers could be among the biggest beneficiaries.

And SBI Funds enters that opportunity as the market leader.

⚠️ One important point:

This IPO is an **Offer for Sale (OFS)**.

The company isn't raising fresh growth capital. Existing shareholders are monetizing part of their holdings.

Every investment thesis also has risks:

⚠️ Equity market downturns can slow AUM growth.
⚠️ Fee compression, especially in passive products.
⚠️ Increasing competition from both traditional and digital-first AMCs.

💡 Sometimes the best businesses don't create wealth...

They compound alongside the wealth a nation creates.

#SBIFunds #IPO #MutualFunds #Investing #StockMarket #Finance

[Jeetendra3 @Jeetendra_366]

HCLTech Q1FY27 – A Solid Beat with a Cautious Outlook 🚀

Strengths
• Revenue: ₹34,579 Cr | +13.9% YoY | +1.8% QoQ ✅
• PAT: ₹4,624 Cr | +20.3% YoY – Beat estimates ✅
• EBIT Margin: 16.9% | +56 bps YoY – Resilient ✅
• AI Revenue: $171M | +62.1% YoY (CC) – Accelerating ✅
• New Bookings: $2.4B – Record Q1 ✅
• OCF/NI: 111% | Top-tier ROIC ✅

Caution Signals ⚠️
• FY27 Guidance: Retained 1-4% CC → Near-flat rest of year
• QoQ growth only +1.8% (YoY aided by base effect)
• Headcount ↓3,292 QoQ (automation + demand softness?)

Market Takeaway 📊
→ Beat + AI momentum = Likely +2-4% pop today
→ Muted guidance caps medium-term upside

Quality Hold on Dips story. AI is real, but enterprise spend cooling. Watch deal ramps!

Disclaimer: Not investment advice. DYOR.