MarketDeck

India-first market research | Fundamentals • Charts • Options • Quant/AI • Commentary • Crypto | Evidence-first, no tips.

[MarketDeck @MarketDeckIndia]

🍽️ ₹99 for the meal. But who gets paid behind the scenes? 👀

╭─ ✦ MARKETDECK / LOOK AGAIN ⟡
╰─ THE BUSINESS BEHIND THE BILL
#MarketDeck #RestaurantEconomics #BusinessModels #UnitEconomics #FinancialLiteracy101

[MarketDeck @MarketDeckIndia]

DOMS pencils from school… and baby diapers? ✏️

The listed group owns 51.77% of Uniclan, behind DOMS Wowper. FY26 group revenue rose 21.6%, while EBITDA margin fell from 18.2% to 17.3%.

Growth ≠ stronger margins. https://t.co/fKahpYRKFs

#MarketDeck #DOMS

[MarketDeck @MarketDeckIndia]

🛒 Reliance Retail: 20,160 stores at FY26-end. DMart: 500 at FY26-end (518 by Sep 2026). Big headline—but very different retail formats. Store counts alone cannot rank business quality. https://t.co/cRU3p6YVZj

[MarketDeck @MarketDeckIndia]

The “multibagger” WhatsApp group vanished. Then two stocks reportedly fell ~70%.

ED alleges stock-tip manipulation; searches followed in October.

Forwarded tip ≠ research.

Watch our animated mini-drama: https://t.co/fKahpYSiv0

investigation ongoing.

#marketdeck

[MarketDeck @MarketDeckIndia]

AI isn't just about apps. ⬇️

Sterlite Technologies says it secured a $1.11B (₹10,000+ Cr) multi-year AI data-centre optical-connectivity contract.

Big award ≠ booked profit.

Research the numbers at https://t.co/fKahpYSiv0.

#marketdeck #STL

[MarketDeck @MarketDeckIndia]

A ₹5,400+ crore bullet-train order. BEML's FY26 consolidated revenue? About ₹4,351 crore.

One contract bigger than a year's sales. But order value ≠ revenue ≠ profit.

What matters first: execution or margins?

MarketDeck | Research, not tips.
#marketdeck #beml

[MarketDeck @MarketDeckIndia]

⌚ Titan. 💍 Tanishq. 👓 Titan EyePlus.

One company, very different storefronts.

Q2 FY27 update: ~25% YoY consumer-business growth, 78 net stores added, 3,758 total.

Which business surprised you most?

#marketdeck #titancompany

[MarketDeck @MarketDeckIndia]

HDFC Bank: ₹19,510 Cr Q2 profit.
ICICI Bank: ₹14,843 Cr.
Axis Bank: ₹7,003 Cr.
But Axis grew PAT fastest (+38% YoY), ahead of ICICI (+20.1%) and HDFC (+4.7%).
Biggest profit ≠ fastest growth. What would you examine next? 🏦

#MarketDeck #BankEarnings

[MarketDeck @MarketDeckIndia]

Jio IPO: ₹13,428 for 12 shares at the upper price band. 📱

A famous brand ≠ guaranteed listing profit.

Public subscription opens 21 Oct. The real question is whether the price makes sense.

Apply or wait? 🤔

MarketDeck | Educational only.
#marketdeck #JioIPO

[MarketDeck @MarketDeckIndia]

My broker just sent a SECURITY ALERT because my stocks went UP after I bought them.

Apparently that's inconsistent with my account history. 😭📈

Which button are you clicking: “It was me” or “Report fraud”?

(Fictional alert. Sadly relatable.)

#marketdeck

[MarketDeck @MarketDeckIndia]

Delhi saw major protests on 12 Oct.

On 13 Oct, NIFTY rose 1.6% to 22,721.95. NIFTY IT gained 5.2%.

A stock index measures share prices, not the entire state of a country.

Same week ≠ causation.

Here's what drove the market move. 👇

#marketdeck

[MarketDeck @MarketDeckIndia]

NSE earned ₹10,302 Cr in FY26. BSE earned ₹2,487 Cr.

Yet BSE's profit grew 88% while NSE's fell 15%.

Same industry. Very different momentum.

MarketDeck looks beyond the headline numbers.

#marketdeck #nse

[MarketDeck @MarketDeckIndia]

NIFTY Spot: 25,000
NIFTY Futures: 25,120
Does +120 basis predict a 120-point rally? 🤔

No.

Financing costs, expected dividends and time to expiry matter.

Illustrative 30-day carry at 6% ≈ 123.29 points.

Futures premium ≠ price target.

🎬 Explained by MarketDeck.

[MarketDeck @MarketDeckIndia]

Ajanta Pharma FY26:

Net profit: ₹1,056 Cr
Operating cash flow: ₹529.19 Cr
A ₹590.84 Cr receivables cash-flow adjustment is part of the story.

Profit ≠ cash collected.

The question isn't just how much a company earns. It's how those earnings convert to cash. 📊
#AJANTPHARM

[MarketDeck @MarketDeckIndia]

IV Rank 52 ≠ IV Percentile 52.

Rank 52. Percentile 93. Both possible. 🤯

Rank = position within historical IV range.

Percentile = % of historical observations below current IV.

One extreme spike can distort the range.

Explained using MarketDeck F&O. 🔬

#NIFTY #MarketDeck

[MarketDeck @MarketDeckIndia]

Profit +20%. EPS −20%. 📊

How?

Profit: ₹100Cr → ₹120Cr
Weighted-average shares: 10Cr → 15Cr
Basic EPS: ₹10 → ₹8
The company earned more. Each ordinary share was allocated less earnings.
Look beyond the profit headline. 🔬

Hypothetical.

#EPS #MarketDeck

[MarketDeck @MarketDeckIndia]

NIFTY +100 📈
CALL premium −₹5 📉
How?

Hypothetical Greek impacts:

🟢 Delta: +₹40
⏳ Theta: −₹15
📉 Falling IV: −₹30

Net ≈ −₹5 per unit.
Direction alone isn't enough in options.
Explained with MarketDeck's F&O research tools. 🎯

#NIFTY #OptionsTrading

[MarketDeck @MarketDeckIndia]

Same 20% ROE. Different economics. 📊

Company A:
10% margin × 1× turnover × 2× equity multiplier
Company B:
5% margin × 1× turnover × 4× equity multiplier

Both = 20%.
ROE tells you the outcome.
DuPont explains the drivers. 🔬

Hypothetical examples.

#FundamentalAnalysis

[MarketDeck @MarketDeckIndia]

NIFTY green.
Your portfolio red.
Not necessarily a contradiction.

NIFTY is weighted. A few heavyweights can lift the index while many other stocks lag.

Your holdings and weights may also differ.

Watch who moved the index—and how many participated.

📊 MarketDeck Chart Academy

[MarketDeck @MarketDeckIndia]

+50% in Year 1.
−20% in Year 2.
Average annual return: +15%.

But ₹100 becomes only ₹120 after two years.

Actual CAGR: 9.54%.

An average return is not the same as compounded growth.

📊 MarketDeck Chart Academy

#marketdeck