Sunit | Stock market kid

In the Journey from 'Below Poverty Line' to 'Financial Freedom' 📈 | Wish to Quit Job at 39 in 2030 | Fond of Reading 📒| Proud Indian 🕉️|
🇮🇳🇸🇦🇦🇪🇶🇦🇲🇲🇳🇵🇧🇹

[Sunit | Stock market kid @SunitXing]

🍕 Portfolio Update: May'2026
(Mainboard 23.5%, SME 76.5%)
-
1️⃣ Oriana Power - 16.85%
2️⃣ GSM Foils - 12.45%
3️⃣ Quality Power - 12.40%
4️⃣ Cosmic CRF - 11.35%
5️⃣ Aimtron Electronics- 10.30%
-
6. Viviana Power - 9.63%
7. Akiko Global - 8.50%
8. Felix Industries - 7.40%
9. Kalyani Cast Tech- 5.75%
-
10. Parth Electricals- 2.30%
11. Sugs Lloyd - 1.64%
12. Kernex Microsystems - 1.30%
-
😵‍💫Regretting of selling E2E to buy more Cosmic CRF. I wanted to buy it again next day but couldn't do it because of continued UC. Missed opportunity despite having strong biases.

⚡I want to add Parth Electricals but despite of mediocre results, the stock is rising continuously. Couldn't add more.

🚂Very bullish on Kalyani Cast-Tech and Cosmic CRF. Kalyani might not do so well in H1 but it should do well H2 onwards. Happy to hold on. Looking forward to participation of both in the upcoming wagon tenders.

◻️GSM Foils, Akiko - both are giving fantastic sales numbers every month. Expecting a great year for both, in terms of topline growth.

🤖 Expecting, Oriana should do well in both H1 and H2.
-
Will read these businesses- Blue water, CFF fluid, Knowledge Marine, Omnitex.
-
⚠️ Disclaimer: This is personal portfolio journal shared for transparency only. It is not a buy/sell recommendation or investment advice. My holdings and views might change after this post.

[Sunit | Stock market kid @SunitXing]

📊 Portfolio Update: April'2026
(Mainboard 18%, SME 82%)
-
1️⃣ Oriana Power - 25.50%
2️⃣ Quality Power - 16.80%
3️⃣ GSM Foils - 12.35%
4️⃣ Felix Industries - 8.80%
5️⃣ Viviana Power - 8.75%
-
6. Aimtron Electronics- 6.35%
7. Cosmic CRF - 6.20%
8. Akiko Global - 5.00%
9. Kalyani Cast Tech- 2.30%
-
10. Sugs Lloyd - 1.90%
11. Sunita Tools - 1.90%
12. Parth Electricals- 1.85%
13. E2E - 1.30%
14. Rajesh Power - 1.30%
-
➕Added more Aimtron post results. Will buy more if the stock price falls below ₹1100 level. The growth projection, sector tailwind, below 1 PEG valuation make it attractive at that level.
➕Added E2E for long term holding. Valuation seems good. Not so expensive on forward EV/EBITDA basis.
-
⚠️Disclaimer: Please don't buy or sell shares based on my portfolio stocks. Please do your due diligence before investing.

[Sunit | Stock market kid @SunitXing]

Re-rating of Viviana Power will be a rewarding journey🤞🏻

[Ram K @RamK132]

#E2ERAIL #SME 🧵 Why did Mukul Agrawal take 13.94% in this Rail engineering system integrator company?

This isn't a random SME bet. Here's the full thesis 👇

NOVA's RDSO CCA Approval (May 15, 2026)

E2E's subsidiary NOVA Control Tecnologix just received Concept Clearance from RDSO for Kavach development.

This makes NOVA eligible for:
→ Prototype submission
→ Field trial orders (expected H1 FY27)
→ Full commercialisation from FY29

Kavach revenue guided: ₹150–200cr in FY29 at 30–40% product margins.

This is not an EPC stock. It's becoming an OEM.

[Sridhar Vembu @svembu]

To understand the depth and breadth of what Prime Minister Modi has achieved, we must remember what he inherited.

The Congress Party had a disastrous flirtation with Soviet style socialism (and the word "socialist" is still there in our Constitution, thanks to Indira Gandhi). With the Soviet collapse, India faced bankruptcy and the Congress switched to the Washington consensus, Davos-style globalism. To be fair to them, it looked reasonable in 1991, and people like me supported it, but far deeper thinkers like Gurumurthy saw that Davos globalism also as a dead-end. It met its end in the Global Financial Crisis 2008-9.

Modi's Swadeshi philosophy has achieved the balance of building up our capability while also earning the respect of the world. Like all great transformations, it takes time.

My prayers for his good health because so much work lies ahead 🙏

[Indian Air Force @IAF_MCC]

The Indian Air Force congratulates the entire team behind the successful maiden flight of the first India-made C-295.

The achievement reinforces India's growing aerospace capabilities and underscores the Indian Air Force commitment to fostering indigenous defence capability under the vision of Atmanirbhar Bharat.

#C295 #MakeInIndia #AtmanirbharBharat #IAF #IndianAirForce

@PMOIndia
@rajnathsingh
@DefenceMinIndia
@SpokespersonMoD
@HQ_IDS_India
@adgpi
@CareerinIAF
@Indiannavy

[Tanmay 🇮🇳 @Tanmay_31_]

Quality Power to Acquire 100% of Winwin Speciality Insulators Limited for a consideration of 315 Crores

Transaction Highlights:

▪︎ Capability to manufacture ceramic insulators up to 1200 kV (installed capacity of ~18,000 MTPA) and Polymeric insulators up to 400kV produced to IEC, ANSI and IS standards.

▪︎ Fully automated facility in the Atchutapuram SEZ, Visakhapatnam, modernized with European-origin process technology, on a 47.7-acre parcel with access to two major ports.

The acquisition strengthens Quality Power’s high-voltage product portfolio at a time when global capital deployment into transmission networks, substations, HVDC corridors, renewable-energy evacuation and grid modernization is accelerating

This development comes at the times when whole industry is struggling to get Insulators and there’s a shortage globally!

Long way to go 🚀

The 4th (last) image attached below has link for the corporate video and factory tour of WinWin

Disc: Invested and Biased

[Sunit | Stock market kid @SunitXing]

@GiorgiaMeloni @narendramodi "elected" word mention use karna jaruri tha...

[Shreenidhi P @nid_rockz]

JNK India
#JNKIndia

100-300cr order(Large)

Large waste gas handling systems from CC7 Emirates Engineering Solutions,UAE
International order

Orderbook reaches 2100-2200cr now with this addition providing good visibility for FY27 and FY28

Additional orders from the bid pipeline, if gets converted provides upside visibility to the numbers

[Sunit | Stock market kid @SunitXing]

India have zero economic leverage against China in case of any military conflict.
Around 75% of oil import and 60% of total export of China go through Strait of Malacca.
Having a strong military and surveillance in the Nicobar would force China to rethink hundred time before doing any military misadventures.
Plus the 14.2 m TEU transshipment terminal, greenfield international airport, 450 MVA gas-solar power plant, and township- would give India economic boost.
-
Undeniably there will be big ecological disaster in that particular area. But, let's be honest, did USA, Russia, Israel, China ever think about ecology before attacking any country? This is the bitter truth.
India have never been and will never be an aggressor. All military measures we take are solely to defend ourselves.
This project is the only chance for India putting China in a massive strategic disadvantage.
-
HOPE WE BUILD IT ASAP. Jai Hind 🇮🇳

[ANI @ANI]

Under the Great Nicobar Islands development projects, India has plans to invest Rs 13,000 crore to build an airport and runway for use by both the Indian Navy and civilians. The project is expected to be completed in five years, and the budget will be shared by both the Defence Ministry and the Ministry of Civil Aviation: Defence Ministry Sources

[Sunit | Stock market kid @SunitXing]

@inmessionat10 @ANI To the lowest bidder.
You can participate in the bidding process too.

[Sunit | Stock market kid @SunitXing]

Amazing 🤩

[Manas Muduli @manas_muduli]

Look at this beauty of Indian Railways!

One double-stack container train can replace around 200 trucks on the road.

Cheaper, cleaner, and far more efficient.

[Sunit | Stock market kid @SunitXing]

@anujdhar Hey .@KolkataPolice did you grow your spine yet?

[Sunit | Stock market kid @SunitXing]

@VTGCapital Solar+BESS combo is the way to go, while parallely building Hydro, Coal and Nuclear stations as well.

[Sunit | Stock market kid @SunitXing]

@SaiKuma11327317 Let the management speak for the guidance. Although I am expecting growth trajectory similar to the last FY.

[Sunit | Stock market kid @SunitXing]

🍕 Portfolio Update: May'2026
(Mainboard 23.5%, SME 76.5%)
-
1️⃣ Oriana Power - 16.85%
2️⃣ GSM Foils - 12.45%
3️⃣ Quality Power - 12.40%
4️⃣ Cosmic CRF - 11.35%
5️⃣ Aimtron Electronics- 10.30%
-
6. Viviana Power - 9.63%
7. Akiko Global - 8.50%
8. Felix Industries - 7.40%
9. Kalyani Cast Tech- 5.75%
-
10. Parth Electricals- 2.30%
11. Sugs Lloyd - 1.64%
12. Kernex Microsystems - 1.30%
-
😵‍💫Regretting of selling E2E to buy more Cosmic CRF. I wanted to buy it again next day but couldn't do it because of continued UC. Missed opportunity despite having strong biases.

⚡I want to add Parth Electricals but despite of mediocre results, the stock is rising continuously. Couldn't add more.

🚂Very bullish on Kalyani Cast-Tech and Cosmic CRF. Kalyani might not do so well in H1 but it should do well H2 onwards. Happy to hold on. Looking forward to participation of both in the upcoming wagon tenders.

◻️GSM Foils, Akiko - both are giving fantastic sales numbers every month. Expecting a great year for both, in terms of topline growth.

🤖 Expecting, Oriana should do well in both H1 and H2.
-
Will read these businesses- Blue water, CFF fluid, Knowledge Marine, Omnitex.
-
⚠️ Disclaimer: This is personal portfolio journal shared for transparency only. It is not a buy/sell recommendation or investment advice. My holdings and views might change after this post.

[Sunit | Stock market kid @SunitXing]

📊 Portfolio Update: April'2026
(Mainboard 18%, SME 82%)
-
1️⃣ Oriana Power - 25.50%
2️⃣ Quality Power - 16.80%
3️⃣ GSM Foils - 12.35%
4️⃣ Felix Industries - 8.80%
5️⃣ Viviana Power - 8.75%
-
6. Aimtron Electronics- 6.35%
7. Cosmic CRF - 6.20%
8. Akiko Global - 5.00%
9. Kalyani Cast Tech- 2.30%
-
10. Sugs Lloyd - 1.90%
11. Sunita Tools - 1.90%
12. Parth Electricals- 1.85%
13. E2E - 1.30%
14. Rajesh Power - 1.30%
-
➕Added more Aimtron post results. Will buy more if the stock price falls below ₹1100 level. The growth projection, sector tailwind, below 1 PEG valuation make it attractive at that level.
➕Added E2E for long term holding. Valuation seems good. Not so expensive on forward EV/EBITDA basis.
-
⚠️Disclaimer: Please don't buy or sell shares based on my portfolio stocks. Please do your due diligence before investing.

[Sunit | Stock market kid @SunitXing]

@Jolu207 I haven't read this business

[Sunit | Stock market kid @SunitXing]

@AyushWadhwani12 Excellent summary 👍🏻

[Sunit | Stock market kid @SunitXing]

@IshanTanna1 @ranendrakdatta Saw this post on June 2nd from @arincallsout . How did it become your original post brother? Just wondering!

[Sunit | Stock market kid @SunitXing]

@arpit_goel_ Yes. There are big developments in terms of capacity and products diversity happening currently. Do read if you haven't.

[Ishan Tanna 🇮🇳 @IshanTanna1]

What has changed in India in last 12 years.....

[Sunit | Stock market kid @SunitXing]

♻️Detailed summary of the concall of #Felix Industries.

[STR @sachprat07]

#SME #Felix #FelixIndustries

Felix Industries Q4 & FY26 Earnings Call Highlights

👉 FY27 & Future Outlook:
▫️ Consolidated revenue guidance for FY27 maintained at ~180-200 Cr (standalone + subsidiaries including Oman, WMC, Rivita, metal recycling & others)
💠Driven by full utilization of existing capacities, new recurring contracts and ramp-up across verticals.

💠 Oil processing (Oman + India) expected at 60-70 Cr this year with current 40 TPD capacity at near 100% utilization in next 3-6 months; longer-term target 100 TPD via incremental expansions as feedstock improves.

💠 Metal recycling to contribute 40-50 Cr in FY27, scaling to 100-125 Cr+ with 20-25 Cr additional capex; acid reclamation and plastic recycling to add further momentum.

💠 EBITDA margins stable at 30-31% (including other income)
💠PAT margins 17-20%.
💠Q4 margin dip (to ~12% PAT) attributed to manpower expansion, project overheads (CETP) and higher interest on working capital utilization — not a structural shift
💠Oil ramp-up, utilization & revenue math (40 TPD → 60-70 Cr FY27, then 100 TPD)
💠Metal recycling scale, margins (15-20% EBITDA, 12-14% PAT) & expansion capex

💠 Recurring revenue (O&M, BOO, BOOT) mix to rise sharply
💠EPC to shrink proportionally over next few years as projects convert to long-term annuity models.

💠 Oman normalization post geo-political slowdown; Middle East (Saudi/UAE refineries) discussions ongoing but focus remains on maximizing current facilities first.

💠 Medium-term (FY28-FY30) aspirational trajectory: next “landmark” year post-FY27 growth

👉 Current Order Book / Projects and Future Pipeline:
▫️ Visibility from secured long-duration BOO/BOOT/O&M contracts (up to 10 years) across industrial, food, steel, oil & gas sectors.
💠 Oil processing: existing orders already ensure 100% utilization of 40 TPD in FY27; additional sizable contracts expected to trigger capacity addition toward 100 TPD target.
💠 Metal recycling: unit acquired, retrofits complete by month-end; commercial operations from next month; 4 TPD processing capacity for zinc/copper sulphate (magnesium also possible); one PO-stage order of ~15 Cr + 15-20 Cr under discussion.

💠 CETP project (common effluent treatment plant with equity stake): ~70% complete, balance 20 Cr EPC revenue in FY27; O&M to start post-September at ~1 Cr/month (~12 Cr annualized).

💠 Plastic recycling & water verticals: current Gujarat facilities fully loaded with feedstock; focus on debottlenecking and utilization before new geographies.

💠 Pipeline: multiple under-discussion orders (water, waste oil, metal); Rivita Solutions approvals now in place for water recycle projects; acid reclamation MOUs advancing; more than enough demand but selective intake to protect execution quality.

💠 International: Oman operations back on track with orders in hand; incremental Middle East opportunities being evaluated only after current facilities hit peak performance.

👉 Other Notable Points:
▫️ Balance sheet insights:
💠Debt-equity comfortable; working capital cycle optimization targeted in FY27 via better subsidiary alignment, LC-backed corporate orders and mobilization advances (government projects remain 90-120 days).
💠Current bank debt ~21 Cr (India) expected to rise to 35-40 Cr + 20-25 Cr in Oman for growth — total addition ~40 Cr, fully serviceable via operating cash flows.
💠 Promoter pledge to be reduced progressively; authorized capital increased to 40 Cr as preparatory step for mainboard migration (no equity raise planned).

💠 Business Model Shift: Continued emphasis on converting EPC → BOO/BOOT/O&M for recurring, high-visibility cash flows and optimized working capital. Zero Liquid Discharge (ZLD), circular economy and resource recovery remain core.

▫️ ESG & Capacity Snapshot:
💠17+ MLD wastewater, 40 TPD waste oil (target 100 TPD), 50 TPD hazardous waste, 100+ projects delivered; operations in India & Oman; subsidiaries driving metal recycling, oil & gas tech, acid reclamation.

▫️Migration to NSE Mainboard: Targeted in next 5-6 months; enhancing visibility, liquidity and institutional participation.

▫️Manpower & Risks:
💠Headcount scaling with fresh engineers and vertical-specific teams; skilled manpower remains industry-wide challenge but not a current bottleneck.
💠No major risks flagged; liquidity and geo-political normalization being actively managed.