Ravi Somani 🇮🇳

Valuation specialist @ Big4 | Ex-equity research | 2 decades+ markets exp. | Theme based | Technofunda | Multibagger ideas | Views personal, no recommendation!

[Ravi Somani 🇮🇳 @AlphasSeeker]

Disclaimer: I am not SEBI registered. The information provided here is for education purposes only. I'll not be responsible for any of your profit/loss from this account posts. Consult your financial advisor before taking any positions. Posts are neither advice nor endorsement.

[Ravi Somani 🇮🇳 @AlphasSeeker]

21,700-22,000 bottoming zone

#nifty50

[Ravi Somani 🇮🇳 @AlphasSeeker]

Smallcap broke the support this week, now heading towards 15700. If this breaks then final support of 14900 will be on cards.

#nifty50 #niftymidcap #niftysmallcap

[Ravi Somani 🇮🇳 @AlphasSeeker]

Probably small cap bottoms out this week. Good time to deploy funds.

#nifty50 #niftymidcap #niftysmallcap

[Ravi Somani 🇮🇳 @AlphasSeeker]

Probably small cap bottoms out this week. Good time to deploy funds.

#nifty50 #niftymidcap #niftysmallcap

[Ravi Somani 🇮🇳 @AlphasSeeker]

#Axiscades ❤️

[Investors Compass @selvaprathee]

AXISCADES – Emerging as India’s Defense CRDMO

- CRDMO = Contract R&D + Manufacturing + System Integration.
- In 72 hours at Paris Air Show 2025, AXISCADES signed 3 global MoUs, not for buzz, but to plant its flag in the center of India's defense-tech stack.

If you’re betting on India’s defense-tech wave, this deserves your attention ⤵️

1⃣ MBDA x AXISCADES – The Missile Backbone Tie-Up
- MBDA is a European missile giant (makes the MICA air-to-air missile).
- AXISCADES has long been a support partner, but now it’s moving deeper into missile lifecycle support:
✅ Building testing equipment for MICA missiles
✅ Taking charge of servicing & repair (MRO) for launchers
✅ Setting up a dedicated MBDA-support facility in Bangalore

➡️ Why it matters:
- This is more than a vendor deal.
- AXISCADES is now embedded into MBDA’s India footprint, helping India reduce import dependence in missile tech.
🗣️ "AXISCADES proven track record and growing capabilities in India... will allow us to deepen our industrial cooperation." - MBDA official statement

2⃣ Indra x AXISCADES – The Anti-Missile Shield Co-Creation
- Indra (Spain) is a world leader in electronic warfare (EW) and avionics.
- Together, they’ll co-develop key systems to protect aircraft from threats like missiles:
✅ TACAN – lets aircraft know where they are in relation to ground stations
✅ DME – used for precision navigation
✅ Countermeasure systems – jammers that protect aircraft from missiles

➡️ Why it matters:
- These are core avionics systems India currently imports.
- AXISCADES and Indra want to design + manufacture them in India, supporting DRDO’s naval and air programs.
🗣️ “This partnership allows us to co-engineer world-class systems for India’s next-gen maritime and airborne defense platforms.” - Joint announcement

3⃣ Aldoria x AXISCADES – Eyes in Space
- Aldoria is a French startup specializing in Space Situational Awareness (SSA), tracking satellites and space junk to avoid collisions.
- AXISCADES and Aldoria will:
✅ Co-develop collision tracking software
✅ Integrate AI models to predict space object movement
✅ Work with ISRO + ISTRAC to deploy this for India’s satellite fleet

➡️ Why it matters:
- India’s satellite launches are rising fast. This gives India indigenous capability to monitor its space assets, ensuring no crash or loss.
🗣️ “Our vision is to make space sustainable for India’s future ...collision prediction is the first step.”
- AXISCADES Chairman

4⃣ Infra Build-Out – From Blueprints to Battlefield
- AXISCADES isn’t just signing MoUs, it’s building the physical backbone to deliver.
✅ ₹120 Cr invested in Devanahalli Atmanirbhar Complex (DAC) for radar, EW & strategic electronics
✅ Missile assembly complex in Hyderabad underway (for airframe, warheads, electronics)
✅ Phase-1 fully funded through internal cash flows + Axis Aerospace JV (AAIPL)

➡️ Why it matters:
- Tech is only as good as the infra that executes it.
- This is how AXISCADES ensures its R&D actually hits production floors.
🗣️ “Phase-1 is covered by internal funds. Missile infra is our next focus... assembly, warheads, electronics.” - Chairman, Q4FY25 Concall

5⃣ Power 930 – The Blueprint for a 10x Company
- AXISCADES isn’t scaling linearly.
- It’s shifting from services to high-margin product and IP play.
✅ Flip the model from 80% services → 80% products by FY28
✅ FY26 target: 35% revenue growth, 50% EBITDA growth (ex-ESOP), +300 bps margin expansion
✅ FY28 EBITDA margin aspiration: 24% (currently 13.8%)

➡️ Why it matters:
- This is rare: A defense-tech stock rewriting its business model around scale + margin + IP.
🗣️ “We want to increase the quality of revenues. That alone gives us 300 bps EBITDA headroom.”
- Alfonso Martínez, CEO

6⃣ Defense CRDMO – From Services to Strategic Core
- AXISCADES is positioning itself as a private CRDMO in India : Contract Research + Manufacturing + System Integration.
✅ R&D: Radars, AI systems, EW, unmanned platforms
✅ Manufacturing: Drone kits, missile parts, seeker electronics
✅ Integration: LCA Tejas, Su-30 upgrade, AWACS, land systems

➡️ Why it matters:
- India needs scalable private defense OEMs.
- AXISCADES is becoming the backbone provider in radar, missiles, and ISR systems.
🗣️ “We are building and integrating unmanned, radar, sonar and missile systems across platforms...land, air, and sea.” - Sharadhi Babu, President – Defense

7⃣ FY26 – The Make-or-Scale Year
- All the levers - infra, partnerships, IP products, margin expansion, are converging.
✅ Non-core verticals (auto, energy) being exited
✅ Order book strength across aerospace, defense, and ESAI
✅ Infra execution in final stages

➡️ Why it matters:
- FY26 isn’t just another year.
- It’s the execution checkpoint for the Power 930 roadmap.
- A strong FY26 = stock rerating trigger.
🗣️ “We are highly enthusiastic and committed... This transformation enables us to unlock long-term value.” - Shashidhar S.K., CFO

🧭 Why Investors Should Pay Attention
- While the Street chases headlines, AXISCADES is laying silent groundwork for:
🔹Missile systems & integration (MBDA partnership + Hyderabad infra)
🔹Avionics IP & electronic warfare (Indra tie-up with DRDO linkage)
🔹Orbital surveillance & space safety (SSA with Aldoria + ISRO/ISTRAC)
🔹Radar, AI, EW manufacturing (₹120 Cr DAC near completion)
➡️It’s an emerging CRDMO (Contract R&D + Manufacturing + Integration) powerhouse, deeply embedded in India’s strategic tech ecosystem.
- And FY26 could be the inflection point.

#StocksInFocus #StocksToWatch #axiscades #defense #CRDMO #defense #Axiscades #indra #mbda #ParisAirShow

[Ravi Somani 🇮🇳 @AlphasSeeker]

22,400 ✅️
21,800 ✅️

Next up: 21,000; might see a technical bounce before this happens.

#Nifty50 #Smallcap #Midcap

[Ravi Somani 🇮🇳 @AlphasSeeker]

#Nifty50 today's low - 22,798. We shall see a technical bounce before it heads towards 22,400-21,800 and 21,000.

[Ravi Somani 🇮🇳 @AlphasSeeker]

Was able to identify this when everyone was gung-ho about the bull run. Good time to prepare your shopping cart ready. #Nifty50 #Midcap #Smallcap

[Ravi Somani 🇮🇳 @AlphasSeeker]

Might take a few months to cool off the market, specially midcap. Possibly until mid-march.

[Ravi Somani 🇮🇳 @AlphasSeeker]

#Nifty50 today's low - 22,798. We shall see a technical bounce before it heads towards 22,400-21,800 and 21,000.

[Ravi Somani 🇮🇳 @AlphasSeeker]

H&S breakdown confirmation on #Nifty. Probably it's heading towards 23300-23400. If this happens, then Mid and smallcap might bear more heat during the course.

[Ravi Somani 🇮🇳 @AlphasSeeker]

Apollo Micro - new order worth Rs 51 cr 💚

[Ravi Somani 🇮🇳 @AlphasSeeker]

Paramount Communications:
Targeting ~30% CAGR in total revenues over the next five years with rising exports to the US + Greenfield expansion in 30 acres of industrial land in MP is going to boost the capacity

#PARACABLES

[Ravi Somani 🇮🇳 @AlphasSeeker]

Solid set by Paramount Communications with sequential double digit topline growth and margin expansion.

#PARACABLES

[Ravi Somani 🇮🇳 @AlphasSeeker]

Solid set by Paramount Communications with sequential double digit topline growth and margin expansion.

#PARACABLES

[Ravi Somani 🇮🇳 @AlphasSeeker]

Apollo Micro continues to exceed their topline guidance of 50% growth for FY25:

Q1: 58%
Q2: 84%
and now, Q3: 62%

The fourth quarter is supposed to be seasonally best. Expecting large and multiple orders announcements before they post last quarter numbers!

[Ravi Somani 🇮🇳 @AlphasSeeker]

Bumper quarter by Apollo Micro 🔥

[Ravi Somani 🇮🇳 @AlphasSeeker]

Bumper quarter by Apollo Micro 🔥

[Ravi Somani 🇮🇳 @AlphasSeeker]

Axiscades: excellent Qoq and Yoy numbers. The org chart looks amazing with the credentials each management personnel is having.

[Ravi Somani 🇮🇳 @AlphasSeeker]

The sun will shine again.. Rs 78 cr order win by Ganesh Green Bharat

#GGBL

[Ravi Somani 🇮🇳 @AlphasSeeker]

The total plot under Embassy Springs township is 288 acres in N. B'luru; Embassy Verde's 12 acres project carries a revenue potential of 880 cr

12 acres = revenue potential 880 cr

288 acres = revenues potential 21,120 cr

this happens to be just one land plot

#EMBDL #Equinox

[Ravi Somani 🇮🇳 @AlphasSeeker]

To put a context, Equinox's Full year revenue for 2024 stood at ₹414 crores

[Ravi Somani 🇮🇳 @AlphasSeeker]

To put a context, Equinox's Full year revenue for 2024 stood at ₹414 crores

[Ravi Somani 🇮🇳 @AlphasSeeker]

Equinox India sells 700 units worth ₹619 Crores in 5 days!

#EMBDL

[Ravi Somani 🇮🇳 @AlphasSeeker]

Equinox India sells 700 units worth ₹619 Crores in 5 days!

#EMBDL

[Ravi Somani 🇮🇳 @AlphasSeeker]

After multiple small orders between 2-5 crs announced in Nov-Dec 2024, #Lakshya Powertec reported a huge 46cr order to be delivered in next 6 months.

[Ravi Somani 🇮🇳 @AlphasSeeker]

Hint: Compare current land bank in terms of acres and market value for Macrotech (#LODHA), DLF and Equinox (#EMBDL)

[Ravi Somani 🇮🇳 @AlphasSeeker]

Equinox India #EMBDL finally managed to close the merger with Embassy. With the size of landbank they have, it's all about execution - how quickly they unlock the value.

[Ravi Somani 🇮🇳 @AlphasSeeker]

Equinox India #EMBDL finally managed to close the merger with Embassy. With the size of landbank they have, it's all about execution - how quickly they unlock the value.