Tejas Shukla

Tejas Equites 📈

Fundamental stock analysis & earnings breakdowns

Educational content only | SEBI Unregistered

[Tejas Shukla @TejasEquities]

#CJPProtest

[Tejas Shukla @TejasEquities]

#CJPProtest

[Tejas Shukla @TejasEquities]

#CJPProtest

[Tejas Shukla @TejasEquities]

#CJPProtest

[Tejas Shukla @TejasEquities]

5/5 Verdict: The inventory crunch proves brand dominance, validating a ₹7,950 target upgrade.
Can $EICHERMOT's 132K/month capacity ramp fully capture this premium demand? Your take?
#stockmarkets #EICHERMOT #stockmarketindia #FinTwit

[Tejas Shukla @TejasEquities]

1/5 🧵 $EICHERMOT dealers have a massive stock problem! Record demand crushed inventory to 4-6 days. With Q1 FY27 production ramping up, a breakout is brewing. Let's dig in. 👇
#stockmarkets #EICHERMOT #stockmarketindia #FinTwit

[Tejas Shukla @TejasEquities]

4/5 ⚠️ Risk: Sales concentrated in select states.
Upside: Only 5% are replacement buyers. This huge upgrade cycle gives $EICHERMOT a deep structural cushion against downcycles.
#stockmarkets #EICHERMOT #stockmarketindia #FinTwit

[Tejas Shukla @TejasEquities]

4️⃣ Risk: Strict SLA penalties. Airport operations demand zero-downtime reliability. Any network outage in a critical hub like JFK carries massive reputational and financial liability for TCS.
#stockmarkets #TCS #stockmarketindia #FinTwit

[Tejas Shukla @TejasEquities]

TCS anchors JFK’s $19B terminal overhaul. 🧵

1️⃣ Cash Flow: Multi-year infra deals yield predictable, annuity revenue. AI scaling ensures sticky, high-margin cash generation.
#stockmarkets #TCS #stockmarketindia #FinTwit

[Tejas Shukla @TejasEquities]

3️⃣ Valuation: Evolving from legacy IT to core physical infra integration justifies a premium multiple. This JFK win proves TCS can command and execute high-stakes, global AI mandates.
#stockmarkets #TCS #stockmarketindia #FinTwit

[Tejas Shukla @TejasEquities]

5/5 The narrative shifts from legacy IT to AI modernization. With a 92% run-up since March, OFSS is capturing the massive global banking push to digitize, but perfection is now heavily priced in.
#stockmarkets #OFSS #stockmarketindia #FinTwit

[Tejas Shukla @TejasEquities]

1/5 🧵 Oracle Financial zooms 92% from its March lows!

Cash generation is exceptional. Shifting banks to cloud architecture provides sticky, recurring revenues that support a 3.36% dividend yield.

#stockmarkets #OFSS #stockmarketindia #FinTwit

[Tejas Shukla @TejasEquities]

4/5 Talent costs remain the core risk. Employee expenses eat nearly 45% of revenues. Sustaining these new margins demands ruthless cost control if global banking tech spending suddenly cools down.
#stockmarkets #OFSS #stockmarketindia #FinTwit

[Tejas Shukla @TejasEquities]

5/5 🌱 What is the ultimate structural endgame?
Narrative: Riding India's insatiable peak power demand, JP Power is morphing from a distressed legacy asset into a revitalized, cash-generating backbone of the nation's energy grid infrastructure. 🇮🇳
#stockmarkets #JPPOWER #FinTwit

[Tejas Shukla @TejasEquities]

1/5 🧵 What sparked Jaiprakash Power's 8% surge? 🚀
Cash Flow: Q1 net profit skyrocketed 69% YoY. With revenue rising 12% to lock in strong operational visibility, JP Power's core energy generation engine is firing up, producing robust operational cash flows. 💸
#stockmarkets #JPPOWER #FinTwit

[Tejas Shukla @TejasEquities]

4/5 ⚠️ What is the critical hidden vulnerability?
Risk: Input inflation and PLF. Any sudden spikes in coal prices, supply bottlenecks, or unexpected drops in Plant Load Factors will instantly compress margins, threatening this fragile turnaround. 📉
#stockmarkets #JPPOWER #FinTwit

[Tejas Shukla @TejasEquities]

2/5 🛡️ Is the capital structure finally healing?
Balance Sheet: Historically plagued by high debt, surging profitability provides a critical buffer. Strong internal accruals are now allowing JP Power to deleverage and clean up its legacy obligations. 🏗️
#stockmarkets #JPPOWER #FinTwit

[Tejas Shukla @TejasEquities]

5/5 🌱 What is the ultimate structural endgame?
Narrative: FY26 is defining a permanent AI transformation. By aggressively integrating tech-driven underwriting and cross-selling, BAF is morphing from a standard lender into India's supreme fintech credit engine. 🇮🇳
#BAJAJFINANCE

[Tejas Shukla @TejasEquities]

1/5 🧵 What drove Bajaj Finance's 8-month high? 🚀

Core Earnings: Q1 PAT surged 22% YoY to ₹4,765Cr. Net Interest Income (NII) grew 22% to ₹10,227Cr, fueled by booking 13.5M new loans. The core credit engine is firing on all cylinders. 💸
#BAJAJFINANCE #FinTwit

[Tejas Shukla @TejasEquities]

4/5 ⚠️ Where is the hidden vulnerability?
Risk: Elevated credit costs and slippages. While Net NPA sits at 0.50%, rural and MSME stress forced a cut in unsecured lending volumes. Any further deterioration in the credit cycle will compress overall profitability. 📉
#BAJAJFINANCE

[Tejas Shukla @TejasEquities]

3/5 📈 Are premium multiples justified here?
Valuation: EBITDA jumped 37% to ₹339Cr, expanding margins to 22.9%. Markets are pricing in a re-rating as they successfully pivot to complex formulations. 📊
#stockmarkets #GRANULES #FinTwit

[Tejas Shukla @TejasEquities]

1/5 🧵 What triggered Granules India's Q1 breakout? 🚀
Cash Flow: Net profit soared 60% YoY to ₹180Cr. Revenue jumped 22% to ₹1,476Cr, driving massive operational visibility. 💸
#stockmarkets #GRANULES #FinTwit

[Tejas Shukla @TejasEquities]

2/5 🛡️ How secure is their balance sheet?
Capital: Free cash flow generation is robust, driving net debt down to ₹101Cr. A pristine net debt to EBITDA ratio of 0.07x provides a massive buffer to self-fund R&D. 🏗️
#stockmarkets #GRANULES #FinTwit