Rajan Mishra

I build businesses and digital products | Digital & AI Transformation | Product & Business Leader | BFSI | IIM Rohtak

[Rajan Mishra @iimtrader]

My Investment Framework (Simple but Disciplined)

Short -Term Investing (1w–3m)

I keep things simple and focus on technical indicators. I analyze:

-Price charts for trend direction
-Volumes for strength behind moves
-RSI for overbought/oversold signals
-Market sentiment/news flow for momentum

My goal is to capture 5–10% gains in a short period, then exit.

Stop-loss: 2–3% | Target: 5–10%

Long-Term Investing (3–10y)

Here, I go deeper and focus on fundamentals. I look at:

- Moat & business quality
- Promoter quality and background

-Valuation Metrics to Check:
Intrinsic value vs. current market price
Book value per share vs. price (P/B ratio)
Earnings multiples (P/E ratio) vs. peers
Growth-adjusted valuation (PEG ratio) vs. peers
Face Value ( i prefer stocks with 10 FV)

- ROE >15%, ROCE >12%, low debt
- Sector growth + FII/DII interest
- Growth potential & expansion plans
- Peer comparison within the sector

Once convinced, I invest and hold long-term without frequent tracking.

#StockMarket #SharePrice #sharemarket #investing

[Rajan Mishra @iimtrader]

@MHI_GoI @nitin_gadkari @hd_kumaraswamy @OfficeOfNG @MORTHIndia @MORTHRoadSafety

[Rajan Mishra @iimtrader]

What if your Vehicle (specially Mahindra Thar) could report you to the police?

Automobile companies should embed AI-powered sensors directly into the vehicle. Real-time detection of rash driving — sudden acceleration, dangerous overtaking, off-road stunts on public roads — instantly flagged to a central system.

One ping to the nearest police station.
No chasing. No witnesses needed. The car itself becomes the evidence.

This isn’t sci-fi. The tech exists, telematics + edge AI + GPS is already running in fleet management. Companies just need to productize it for personal vehicles and partner with traffic authorities.

It solves two things at once: → Deters reckless driving before it kills someone → Gives companies a massive brand differentiator.

Bold move. But the chaos Rash/Thar drivers are causing on Indian roads needs a bold answer. @anandmahindra

[Rajan Mishra @iimtrader]

Dear Thar owners,

Road tumhare baap ki nhi hai..! Thik se drive karo..!

[Rajan Mishra @iimtrader]

@amitbehalll Itne velle hote hai kya log? 😂

[Rajan Mishra @iimtrader]

@NewsAlgebraIND Emotionally this is great but economically?

When she was fit and can contribute to economy, she spent entire life in USA, paid taxes there and now at 95, wants to become indian citizen?

Good for emotional contest.! Wishing her good health.

[Rajan Mishra @iimtrader]

Took an auto in Mumbai today.

Told the bhaiya — “Apni marzi se chalo, bas chaku mat maarna.”

#mumbaihorror #mumbai

[Rajan Mishra @iimtrader]

No one knows exit strategy better than #KunalShah

#proudmoment one more Indian CEO of Global company.

[Rajan Mishra @iimtrader]

Hotel check-in time at 3 pm but check-out at 11 am is a Scam.

[Rajan Mishra @iimtrader]

@BCCI @ftrgy0odf1zs Best part was touching feet. Sanskar..! ♥️

[Rajan Mishra @iimtrader]

The question isn't whether AI will replace humans. The deeper question is, will AI slowly replace the human in us?

I was reading a very interesting research from University of St. Gallen that talked about how people behave during AI based assessments vs human led ones.

The finding?

When an AI is judging you — you become a different person.

When people know an AI is evaluating them, they suppress their emotions, downplay intuition, and project themselves as more analytical.

Why? Because they believe AI rewards logic over feelings. So they project a version of themselves that doesn't fully exist.

Here's what's quietly terrifying about this:

We are already being assessed by AI — in job screenings, loan approvals, credit scoring, performance reviews. And we are already adapting our behaviour to please an algorithm.

We're not just using AI.
AI is reshaping who we present ourselves to be.

Think about it.
You've already started optimising your LinkedIn profile, your resume, your pitch — for machines to read first.

When did we stop writing for people?

Source:PNAS Research, University of St. Gallen (2025–26) - AI Assessment Changes Human Behaviour

#AI #HumanBehaviour #BehaviouralScience #MachineLearning

[Rajan Mishra @iimtrader]

@TheBarmyArmy @SkyCricket 35 years old ..

Will he play three more years? Will he be fit like Sachin?

[Rajan Mishra @iimtrader]

Vaibhav Sooryavanshi will play ODI and T20 in England.

[Rajan Mishra @iimtrader]

@aajtak @anjanaomkashyap Do you understand income parity?

[Rajan Mishra @iimtrader]

Holding Infosys 1150 CE and Wipro 180 CE for tomorrow. Hoping good returns.

#InfosysADR

[Rajan Mishra @iimtrader]

@pritisinghhhh Mumbai work culture is shit. People start at 7 am to reach office by 9 am . Some shifts even start at 8 or 8:30 am. Traveling by local, Complete hell. If you go by road then never ending traffic.

[Rajan Mishra @iimtrader]

Drop location of this ride is still showing Dwarka while actual drop was Gurugram. Such level of manipulation is being done by Uber driver @Uber_Support @Uber_India @nitin_gadkari

@jagograhakjago

[Rajan Mishra @iimtrader]

Enough @Uber_Support ..! Every time we come from Airport to home at late night, your drivers try to fraud us by manipulating the location. This is very scary.

Specially, when a woman is travelling and Uber location is taking you somewhere else. Very scary. This is a broken system.

Must fix it @Uber_India else shame on you.

[Rajan Mishra @iimtrader]

@vijayshekhar When will we have our own Mythos?

[Rajan Mishra @iimtrader]

@UberIN_Support Any lawyer in my network who can help in suing Uber?

This has become regular by Uber drivers.