SAGAR SAHA

IPO INVESTOR (LISTING GAIN TAKER)

SWING TRADE

LONG TERM INVESTMENT

[SAGAR SAHA @_Sagar_418]

@ca_onlygain I bought 1 share will from multiple different pan will work ?

[IPO Investor Academy @IPO_ACADEMY]

𝐁𝐚𝐬𝐢𝐜 𝐓𝐫𝐚𝐝𝐢𝐧𝐠 𝐈𝐧𝐝𝐢𝐜𝐚𝐭𝐨𝐫𝐬 𝐲𝐨𝐮 𝐝𝐢𝐝𝐧'𝐭 𝐤𝐧𝐨𝐰!👇📊

Bookmark It!💯
1- MACD=Buy/sell signals

2- RSI=Overbought/oversold

3- Bollinger bands=Volatility levels

4- 9EMA=Very Short term trend

5- 21EMA=Entry/exit points

6- 50EMA=Place Stoploss

7- 200EMA=Long term trend

8- VWAP=Intraday breakouts &

9- ADX=Strength of the trend.

Learn & Practice.📈

[SAGAR SAHA @_Sagar_418]

@AnilRelan4 @AnilRelan4 ji can we talk about something in DM

[SAGAR SAHA @_Sagar_418]

@AnilRelan4
😂

[SAGAR SAHA @_Sagar_418]

@AnilRelan4 @AnilRelan4 i want to trade in grey

[SAGAR SAHA @_Sagar_418]

5. Juniper Green Energy Ltd
Issue Size: Not announced
Price Band: Not announced
Opening Date: To be announced
Closing Date: To be announced

[SAGAR SAHA @_Sagar_418]

1. Caliber Mining & Logistics Ltd
Issue Size: ₹450.00 crore
Price Band: ₹420 - ₹424
Opening Date: 17 Jul
Closing Date: 21 Jul

2. Lohia Corp Ltd (Tentative)
Issue Size: Not announced
Price Band: Not announced
Opening Date: 22 Jul
Closing Date: 24 Jul

[SAGAR SAHA @_Sagar_418]

3. Indo-MIM Ltd (Tentative)
Issue Size: Not announced
Price Band: Not announced
Opening Date: 24 Jul
Closing Date: 28 Jul

4. Manipal Health Enterprises Ltd (Tentative)
Issue Size: Not announced
Price Band: Not announced
Opening Date: 27 Jul
Closing Date: 29 Jul

[SAGAR SAHA @_Sagar_418]

@slicebank

I made a payment of ₹226 which show successful from my end but the shopkeeper haven't received the amount though i waited there and checked but still not credited.
So for that I have make the payment again for the product.
I want the reversal of that amount

[SAGAR SAHA @_Sagar_418]

@flipkartsupport
I have purchased a DLink router but i received a defective item.
Flipkart told me to provide the JOB sheet which i provided to them but still now my replacement has not been done look into this matter as soon as possible and make the replacement
It's inconvenit

[SAGAR SAHA @_Sagar_418]

@Paryan_Sharma Holding 4 retail lots from IPO what should be done @Paryan_Sharma

[Advait Arora @WealthEnrich]

INDIA 🇮🇳 is entering a decade of deep transformation & these new-age industries can grow at 15–25% CAGR.
These are not just fancy trends, they’re big changes shaping India’s future. For each theme, here's a few important stocks you should study.
Detailed 🧵👇... Bookmark it !

[IPO Investor Academy @IPO_ACADEMY]

💡 📢 List of key IPO Analysis Points:

1️⃣ Don’t rely solely on GMP (Grey Market Premium).

2️⃣ Evaluate the industry’s potential for growth.

3️⃣ Analyze the company’s financials (revenue, profit margins, debt levels).

4️⃣ Check the use of IPO proceeds (expansion, debt repayment, etc.).

5️⃣ Compare valuation metrics (PE Ratio, Price-to-Book, EV/EBITDA).

6️⃣ Assess the promoter’s track record and corporate governance.

7️⃣ Look at institutional investors’ participation (anchor/qualified investors).

8️⃣ Review the company’s post-listing growth strategy.

9️⃣ Consider current market sentiment (bullish or bearish environment).

🔟 Focus on key metrics like ROE, net profit growth, and operating cash flow.

These points help ensure a thorough IPO evaluation.

[SAGAR SAHA @_Sagar_418]

@adeshjainj Applied 25 retail

[SAGAR SAHA @_Sagar_418]

@mufaddal_vohra Now the cost of per Life is 10 Lakhs?

[SAGAR SAHA @_Sagar_418]

@Tanmay_31_ View in Belrise for the short term ?

[SAGAR SAHA @_Sagar_418]

@Paryan_Sharma Thank you for the analysis now waiting for analysis of Leela Hotels

[Paryan Sharma @Paryan_Sharma]

Do you Judge Every Sector/Company on PE? If Yes, then you are making a Big Mistake

Let's Discuss different Commonly used Valuation Metrics to judge Valuation of different sectors and companies

Read the Full Post to become a Better Investor👇🔥

1. Price to Earnings (P/E) Ratio

- The P/E ratio shows how much investors are willing to pay for each ₹1 of net earnings
- PE tells you how expensive a stock is relative to its profits
- PE should be used to Judge Valuation of Profitable and Mature Businesses

▫️Relevant Sectors 🌟:
- FMCG
- Pharma
- IT Services
- Consumer Durables
- Auto

Limitations:
1. Doesn’t work for loss-making companies – negative earnings = meaningless ratio
2. Ignores capital structure – Two companies with same P/E may have vastly different debt profiles

2. EV / EBITDA

- EV/EBITDA evaluates a company’s valuation relative to its core operating performance, before interest, tax, depreciation, and amortisation
- It Focuses on core operational cash generation
- It is most useful where depreciation distorts earnings or in the sector which are Capital (Debt) Heavy in nature

▫️Relevant Sectors 🌟:
- Infrastructure & Utilities
- Hospitals
- Hotels
- Telecom
- Airlines
- Cement
- Oil & Gas

Limitations:
- Ignores CapEx needs – EBITDA doesn’t account for cash spent maintaining assets
- EBITDA ≠ Free Cash Flow – Can be misleading in cash-poor businesses

3. Price-to-Sales (P/S) Ratio

- P/S Shows how much investors are paying for each ₹1 of revenue, regardless of profitability
- Great for growth-stage companies or when profit is suppressed due to investments
- Useful for evaluating startups, early-stage companies, or companies with negative earnings

▫️Relevant Sectors 🌟:
- E-commerce
- SaaS & Tech
- Biotech
- EV Startups
- Online Platforms/Marketplaces

Limitations:
- Ignores margins – A company can have huge sales but still be loss-making
- Not helpful in asset-heavy or cyclical sectors

👉 EV/Sales
- It is same as Price to Sales but includes debt, making it useful for comparing highly leveraged companies
- Better for capital-intensive sectors or companies with different financial leverage

It is relevant for New Age Start-up companies like Ola and Ather which have taken huge debt but still are far away even from EBITDA Profitability

Both Price to Sales and EV to Sales are useful for judging Fast Growing Loss making Companies

4. Price-to-Cash Flow (P/CF) Ratio

- The P/CF ratio tells you how much investors are paying for each ₹1 of cash generated from operations
- It is Less Prone to Accounting Manipulation
- It is useful for valuing Capital-Intensive Sectors where companies invest heavily in assets but generate consistent cash from operations. Also useful for Valuing Cash Cow Businesses

▫️Relevant Sectors 🌟:
- Energy (Oil & Gas, Coal)
- Utilities
(Power Generation, Water, Renewables)
- Metals & Mining
- Cement
- Auto Manufacturing
- Telecom Infrastructure
- FMCG

Limitations:
- Ignores Financing Structure (like Debt)
- Not Suitable for Early-Stage Growth Firms

5. Price-to-Book (P/B) Ratio

- It compares the market’s valuation of equity to the book value of a company’s assets minus liabilities
- It can provide insights into a company's financial health, especially for companies with significant tangible assets
- Great for asset-heavy or financial companies

▫️Relevant Sectors 🌟:
- Banks
- NBFCs
- Insurance
- Real Estate
- Construction & Infra

Limitations:
- Useless for intangible-heavy businesses – Tech, Brands, IP-led firms
- Doesn’t reflect earnings power – A business could be burning cash but still have high book value

6. EV / Production-Based Metrics

- It shows how much investors are paying per unit of physical output capacity or production
- These are sector-specific operational valuation metrics, used in industries where revenue is tied directly to physical production volumes — such as barrels, tons, MWs, or ounces
- It Helps in asset-based valuations where output = value

▫️Relevant Sectors 🌟:
- Oil & Gas (EV/BOE)
- Power Generation (EV/MW)
- Cement, Steel, Metals (EV/Tonne)
- Telecom (EV/ARPU)
- Mining (EV/Ounce)

Limitations:
- Doesn't factor in margin or cost structure – Two companies with same capacity may have different efficiencies
- Asset underutilisation – Capacity ≠ revenue if demand is weak
- Ignores realisation prices – Price per tonne matters in cyclical commodities

7. PEG Ratio (Price/Earnings to Growth)

- The PEG ratio adjusts the P/E ratio for a company’s growth expectations. While P/E alone tells you how expensive a stock is relative to earnings, PEG tells you whether it’s justified by earnings growth
- PEG Adds growth context to valuation
- It Helps compare high-P/E growth stocks with low-P/E slow growers

▫️Relevant Sectors 🌟:
- Tech
(SaaS, Platforms, AI-focused)
- Consumer Discretionary
(D2C brands, luxury)
- Healthcare/Biotech
(with breakthrough products)
- Retail
(expanding footprint)
- Fintech
(scaling rapidly)

Limitations:
- Based on forecasted growth – Highly sensitive to analyst estimates
- Assumes linear growth – Doesn’t work well for cyclical or lumpy profit trajectories
- Ignores risk – Two companies may have the same PEG but very different business risk profiles

I am Sure you must have got some Solid Value from this Post, Share it with your Friends by Retweet to Spread Good things on X 💪

Follow me @Paryan_Sharma for such Valuable Stock Market and IPO Content 👍

#Valuation #PEratio #StockMarketIndia

[SAGAR SAHA @_Sagar_418]

@TimesAlgebraIND @TimesAlgebraIND
Iske liye jail ka danda e thik hai