Value Trader

📊 Breaking down businesses, financials & valuations
📈 Fundamental analysis | Markets | Investing
🎓 For educational purposes only. Not financial advice.

[Value Trader @ValueTrader01]

Hey all! 👋
@X algorithm, I’m looking to #connect with people interested in:

- Stock Market 📈
- Investing & Growth Investing
- Swing Trading
- Fundamental & Technical Analysis

Or if you are a:

- Stock Market Enthusiast
- Investor
- Trader
- Finance/Market Researcher

Let’s connect & learn together! 🤝📊

[Value Trader @ValueTrader01]

I love these kind of red days! 🥳📉❤️

[Value Trader @ValueTrader01]

@DhawalDoshi5 @ManishJais40 @EquityInsightss @prateek_madaan1 @RohanTResearch @GhaiVibhor @viralbshah @iamsutanudas @Salman_2911 Great analysis 👍🏻

[Value Trader @ValueTrader01]

@SaiVaru48492050 Peace is very important in investing.

[Value Trader @ValueTrader01]

Milky Mist Dairy Food 🥛
#Milkymist

Q1 FY27 Results 📊
Revenue: ₹973.45 Cr (+43.6% YoY)
EBITDA: ₹144.89 Cr (+74.5% YoY)
PAT: ₹64.68 Cr (+888.9% YoY)
EBITDA Margin: 14.88% (+2.6 pp YoY)
PAT Margin: 6.64% (+5.7 pp YoY)

Product Growth 🚀
🧀 Paneer: ₹248.2 Cr (+34% YoY)
🧀 Cheese: ₹137.1 Cr (+38% YoY)
🥣 Curd: ₹123.79 Cr (+27% YoY)
🍦 Ice Cream: ₹102.25 Cr (+60% YoY)
🥛 Yogurt: ₹84.52 Cr (+153% YoY)

Key Aspects 🔍
1. Strong operating leverage 📈
Revenue grew 43.6% YoY, while EBITDA grew 74.5%, taking EBITDA margin to 14.88%. PAT increased sharply to ₹64.68 Cr.

2. New cheddar cheese capacity 🏭
The newly commissioned cheddar cheese plant has 120 MT/day installed capacity, providing additional capacity to cater to rising demand.

3. Strong procurement ecosystem 🐄
Milky Mist has a direct sourcing network of 83,000+ farmers, around 3,000 milk collection units, 60+ insulated tankers and 33,000+ women farmers in its ecosystem.

4. Expanding distribution footprint 🚚
Presence across 22 states + 5 UTs, with 4,200+ distributors, 3.94 lakh+ retail touchpoints and 41,000+ visi coolers & freezers.

5. Value-added dairy remains the growth engine 🥛
The company continues to expand in higher-value categories such as paneer, cheese, yogurt, ice cream and high-protein products, aligned with India's growing organized value-added dairy market.

6. Expansion beyond South India 🌍
Management highlighted plans to strengthen its regional presence, expand production and distribution capabilities, and increase brand visibility across markets.

7. Technology-led manufacturing ⚙️
Automation, robotic operations and process transformation are being used to improve manufacturing efficiency, quality and scalability.

8. Strategic focus ahead 🎯
The growth playbook includes regional expansion, new capacity, stronger brand visibility, strategic acquisitions and technology-led efficiency improvements.

⚠️ Disclaimer: This post is for educational and informational purposes only and is not financial advice or a recommendation to buy or sell any security.

[Value Trader @ValueTrader01]

@Satyam_Tripat Stock selection 👌

[Value Trader @ValueTrader01]

Milky Mist Dairy Food 🥛
#Milkymist

Q1 FY27 Results 📊
Revenue: ₹973.45 Cr (+43.6% YoY)
EBITDA: ₹144.89 Cr (+74.5% YoY)
PAT: ₹64.68 Cr (+888.9% YoY)
EBITDA Margin: 14.88% (+2.6 pp YoY)
PAT Margin: 6.64% (+5.7 pp YoY)

Product Growth 🚀
🧀 Paneer: ₹248.2 Cr (+34% YoY)
🧀 Cheese: ₹137.1 Cr (+38% YoY)
🥣 Curd: ₹123.79 Cr (+27% YoY)
🍦 Ice Cream: ₹102.25 Cr (+60% YoY)
🥛 Yogurt: ₹84.52 Cr (+153% YoY)

Key Aspects 🔍
1. Strong operating leverage 📈
Revenue grew 43.6% YoY, while EBITDA grew 74.5%, taking EBITDA margin to 14.88%. PAT increased sharply to ₹64.68 Cr.

2. New cheddar cheese capacity 🏭
The newly commissioned cheddar cheese plant has 120 MT/day installed capacity, providing additional capacity to cater to rising demand.

3. Strong procurement ecosystem 🐄
Milky Mist has a direct sourcing network of 83,000+ farmers, around 3,000 milk collection units, 60+ insulated tankers and 33,000+ women farmers in its ecosystem.

4. Expanding distribution footprint 🚚
Presence across 22 states + 5 UTs, with 4,200+ distributors, 3.94 lakh+ retail touchpoints and 41,000+ visi coolers & freezers.

5. Value-added dairy remains the growth engine 🥛
The company continues to expand in higher-value categories such as paneer, cheese, yogurt, ice cream and high-protein products, aligned with India's growing organized value-added dairy market.

6. Expansion beyond South India 🌍
Management highlighted plans to strengthen its regional presence, expand production and distribution capabilities, and increase brand visibility across markets.

7. Technology-led manufacturing ⚙️
Automation, robotic operations and process transformation are being used to improve manufacturing efficiency, quality and scalability.

8. Strategic focus ahead 🎯
The growth playbook includes regional expansion, new capacity, stronger brand visibility, strategic acquisitions and technology-led efficiency improvements.

⚠️ Disclaimer: This post is for educational and informational purposes only and is not financial advice or a recommendation to buy or sell any security.

[Suchi’s Blog @Trendfinder2405]

🇮🇳 Good Morning Traders!

Today’s setup is interesting — India’s macro is improving, but FIIs are selling aggressively. 👀

🌍 GLOBAL CUES

🇺🇸 Nasdaq +0.4%
S&P 500 ~Flat
Dow −0.4%

📉 US 10Y ~4.96%, still below 5%.

🛢️ CRUDE = BIG RELIEF

WTI remains sharply below last week’s $100+ levels, while Brent is around the $100 zone.

Lower crude = lower import bill + inflation pressure + support for INR.

💵 USD/INR strengthened to around 95.59, marking its 5th consecutive session of gains.

💰 FII/DII — THIS MATTERS

🔴 FII: −₹3,810 Cr
🟢 DII: +₹4,120 Cr

FIIs are back to aggressive selling, but DIIs absorbed almost the entire supply.

🚨 LOCAL DEVELOPMENTS

▪️ India’s Russian crude imports fell 16.5% MoM in August — important amid the US tariff threat.

▪️ Tata Sons/Tata Trusts governance developments could keep Tata-group stocks in focus.

▪️ RBI liquidity withdrawal + elevated domestic bond yields remain a headwind for rate-sensitive sectors.

▪️ HCLTech has announced a fresh international technology deal.

⚠️ GEOPOLITICS

Iran has indicated Hormuz could potentially reopen if conditions with the US improve, while Saudi’s East-West pipeline has restarted.

Potentially very positive for crude — but Middle-East risk isn’t over yet.

🇺🇸🇨🇳 Trump–Xi discussions are another major global event to watch.

📊 NIFTY

Yesterday’s official close was affected by the expiry-day Closing Auction Session, so don’t blindly read a large GIFT-vs-cash gap as bullish.

Today the battle is simple:

Lower Crude + Stronger INR + Lower US Yields + DII Buying

vs.

Heavy FII Selling + Geopolitical/Tariff Uncertainty

If Nifty absorbs ₹3,810 Cr of FII selling and still holds its important levels, that’s strength.

If it struggles even with crude cooling sharply, that’s weakness worth respecting.

Today, price action matters more than the headlines. 👀

#Nifty #BankNifty #StockMarket #GiftNifty #CrudeOil

[Value Trader @ValueTrader01]

@Ishan_Narayan_ Agreed. Fund allocation matters a lot

[Value Trader @ValueTrader01]

@chauhans1987 @NikunjSOF You can follow our account for such kind of stock updates

[Value Trader @ValueTrader01]

E2E Networks 📡
#E2ENetworks

Q1 FY27 Results 📊
Revenue: ₹156.8 Cr (+334.3% YoY)
EBITDA: ₹117.9 Cr (+1022.8% YoY)
PAT: ₹43.9 Cr (+1667.9% YoY)
EBITDA Margin: 75.2% (+4610 bps YoY)
PAT Margin: 28.0% (+3590 bps YoY)

Products 🔍
🖥️ AI Infrastructure — NVIDIA Hopper & Blackwell GPU cloud infrastructure
⚙️ TIR AI/ML Platform — Training, fine-tuning, RAG, model endpoints & inference
👨‍💻 Jarvislabs ai— Developer-first GPU cloud with on-demand GPU instances
🏢 Sovereign / Private AI — Cloud software and compute for enterprises with data-residency requirements
🌐 Go-to-Market — Self-serve portal, enterprise sales, partners & government empanelment

Key Aspects 🔍
1. GPU Capacity 🚀
E2E exited Q1 FY27 with ~5,100 GPUs live, including 1,024 B200 GPUs. Another 1,024+ B200s are planned for deployment.

2. Massive Revenue Growth 📈
Revenue reached ₹156.8 Cr, up 334% YoY and 64% QoQ, driven primarily by higher capacity, utilization and the B200 cluster going live.

3. Operating Leverage 💰
EBITDA jumped to ₹117.9 Cr, with a 75.2% margin, while PAT stood at ₹43.9 Cr. Management attributed the performance to operating leverage and the B200 cluster going live.

4. Sovereign AI 🇮🇳
E2E is building its Sovereign AI platform, combining its GPU infrastructure with platforms such as TIR and Jarvislabs ai for training, fine-tuning, inference and AI workloads.

5. Long-Term Capacity Expansion ⚡
Management said it plans to add more Blackwell capacity and is also preparing for next-generation architectures including B300 and Vera Rubin.

6. Longer-Term Contracts 📑
Customers are increasingly opting for 1–3 year contracts, which management said can improve demand and revenue predictability while allowing some capacity to remain flexible.

7. Debt-Funded Expansion 🏗️
Management disclosed approximately ₹450 Cr of loans currently, with additional borrowing expected as another GPU lot comes in.

⚠️ Disclaimer: This analysis is for educational and informational purposes only. It is not financial advice or a recommendation to buy or sell any security. Please do your own research before making investment decisions.

[Value Trader @ValueTrader01]

@Market_Edge_007 Agreed , power of AI boom 💥

[Value Trader @ValueTrader01]

E2E Networks 📡
#E2ENetworks

Q1 FY27 Results 📊
Revenue: ₹156.8 Cr (+334.3% YoY)
EBITDA: ₹117.9 Cr (+1022.8% YoY)
PAT: ₹43.9 Cr (+1667.9% YoY)
EBITDA Margin: 75.2% (+4610 bps YoY)
PAT Margin: 28.0% (+3590 bps YoY)

Products 🔍
🖥️ AI Infrastructure — NVIDIA Hopper & Blackwell GPU cloud infrastructure
⚙️ TIR AI/ML Platform — Training, fine-tuning, RAG, model endpoints & inference
👨‍💻 Jarvislabs ai— Developer-first GPU cloud with on-demand GPU instances
🏢 Sovereign / Private AI — Cloud software and compute for enterprises with data-residency requirements
🌐 Go-to-Market — Self-serve portal, enterprise sales, partners & government empanelment

Key Aspects 🔍
1. GPU Capacity 🚀
E2E exited Q1 FY27 with ~5,100 GPUs live, including 1,024 B200 GPUs. Another 1,024+ B200s are planned for deployment.

2. Massive Revenue Growth 📈
Revenue reached ₹156.8 Cr, up 334% YoY and 64% QoQ, driven primarily by higher capacity, utilization and the B200 cluster going live.

3. Operating Leverage 💰
EBITDA jumped to ₹117.9 Cr, with a 75.2% margin, while PAT stood at ₹43.9 Cr. Management attributed the performance to operating leverage and the B200 cluster going live.

4. Sovereign AI 🇮🇳
E2E is building its Sovereign AI platform, combining its GPU infrastructure with platforms such as TIR and Jarvislabs ai for training, fine-tuning, inference and AI workloads.

5. Long-Term Capacity Expansion ⚡
Management said it plans to add more Blackwell capacity and is also preparing for next-generation architectures including B300 and Vera Rubin.

6. Longer-Term Contracts 📑
Customers are increasingly opting for 1–3 year contracts, which management said can improve demand and revenue predictability while allowing some capacity to remain flexible.

7. Debt-Funded Expansion 🏗️
Management disclosed approximately ₹450 Cr of loans currently, with additional borrowing expected as another GPU lot comes in.

⚠️ Disclaimer: This analysis is for educational and informational purposes only. It is not financial advice or a recommendation to buy or sell any security. Please do your own research before making investment decisions.

[Value Trader @ValueTrader01]

@dhawal20jain Shadowfax

[CA Nikunj @NikunjSOF]

1/ We should really make case studies to teach this concept: An investor exit ≠ a dying company.

When Flipkart exited Shadowfax, people worried. Yet, Shadowfax is doing exceptionally well. Now we are seeing it again with Mastercard selling its Pine Labs stake.

2/ I'm not sure what the share price will do in the short term, but Mastercard selling has zero impact on Pine Labs' actual operations. It doesn't mean the business is dead or that everyone is rushing for the exit. Learn to separate investor liquidity from business reality.

[Value Trader @ValueTrader01]

@oldschoolinvest Great and inspiring article. 🙌

[Value | Compounding @oldschoolinvest]

A few of my followers have often asked me how I got into the stock market at such a young age. This article is dedicated to all of them—a story of how my curiosity began and how those early experiences laid the foundation for my journey in the market. https://t.co/5eznUDXoDy

[Anupam Mahor @anupammahor]

I think tracking the Nifty 500 gives a much better picture of the Indian market than just tracking the Nifty 50.

Nifty 50 tells you how the largest companies are doing.
Nifty 500 tells you what’s happening across the broader market.

[Value Trader @ValueTrader01]

@Market_Edge_007 Congrats 👏

[Value Trader @ValueTrader01]

@tirthankardas81 Totally agreed with you Tirthankar. This is the beauty of investing in high growth fundamentally strong companies. You don't have to worry about your investments as long as business continues to grow and fundamental remains strong.