My Research Book

Quantitative Research

[My Research Book @my_researchbook]

Hero MotoCorp vs Bajaj Auto | Company Comparison
Two leading two-wheeler businesses taking different roads to growth.
Explore their business models, financial performance, market positioning and strategic differences in this MRB company comparison.

#HeroMotoCorp #BajajAuto

[My Research Book @my_researchbook]

WAAREE ENERGIES | COMPANY DECODED
Solar manufacturing is at the centre of India’s clean-energy transition.
A quick look at Waaree’s business model, expansion story and the key factors to watch.

Know the business. Then study the stock.

#WaareeEnergies #SolarEnergy #StockMarket

[My Research Book @my_researchbook]

Week in the Market

Markets remained under pressure as oil, global rates and foreign flows shaped sentiment. The bigger picture matters more than a single index move.

MRB | My Research Book

[My Research Book @my_researchbook]

HDFC Bank vs ICICI Bank

Two leading private-sector banks, two large banking franchises.

A quick look at their business scale, profitability, valuation and returns - without the noise.

MRB | My Research Book

[My Research Book @my_researchbook]

The Fed Hiked

The Fed raised rates by 25 bps.

The bigger story: its updated projections for inflation, growth and the future rate path.

For India, watch US yields, the dollar, FII flows and the rupee.

Educational only. Not investment advice.

#Fed #QuantInsight #IndianMarkets

[My Research Book @my_researchbook]

Jio Platforms and NSE.
Two businesses.
Two IPO stories.
Two very different financial profiles.
Same market. Different impact.

#IPO #NSE #JioPlatforms #StockMarketIndia

[My Research Book @my_researchbook]

A Week in the Market

Indian equities extended their losing streak to 5 weeks.
Oil, geopolitics, foreign selling, rupee weakness and global rate expectations dominated sentiment.
MRB | My Research Book
Educational only. Not investment advice.
#Nifty50 #Sensex #IndianStockMarket

[My Research Book @my_researchbook]

May every obstacle turn into an opportunity and
fill your life with wisdom, peace and prosperity,
and guide you towards greater success.

Wishing you and your loved ones
a joyful, blessed and prosperous
✨ Happy Ganesh Chaturthi! 🙏

[My Research Book @my_researchbook]

Power Grid vs NTPC
One transmits electricity.
One generates it.
Same power ecosystem. Different businesses. Different economics.
A quick comparison of their FY26 financials, valuation and dividend profile.
#PowerGrid #NTPC #StockMarketIndia #Investing

[My Research Book @my_researchbook]

Overfitting
A trading strategy can look incredible in a backtest simply because it has been tweaked too much for historical data.
Then new market conditions arrive → performance falls apart.
A perfect backtest isn't the goal.
Robustness is.
#QuantInsight #Investing #Quant

[My Research Book @my_researchbook]

Company Decoded: Bajaj Finance

A diversified financial-services business spanning consumer finance, rural finance, SME & commercial lending, deposits and payments.
But investors should watch what happens underneath:
Growth, Asset Quality, Margins, Cost of Funds, ROE
#Bajaj #MRB

[My Research Book @my_researchbook]

Big Brand = Great Investment?”

A strong brand can mean a strong business but it doesn't automatically mean a good stock.
Before investing, look beyond the brand:
Valuation • Profitability • Growth • Balance Sheet

Data before drama.

[My Research Book @my_researchbook]

The Week in Markets
Indian equities stayed under pressure as rising crude, geopolitical risks, elevated global yields and FII selling weighed on sentiment.Domestic economic data remained strong,
SEBI’s derivatives settlement review was another key market development.

[My Research Book @my_researchbook]

HUL VS ITC

HUL - Deep consumer focus + powerful everyday brands.

ITC - FMCG + Agri + Paperboards + Packaging + IT.

Two very different ways to build a consumer business.

Focused strength vs diversification.

#HUL #ITC #StockMarket

[My Research Book @my_researchbook]

Mean Reversion

Imagine a stock usually trades near ₹100 but suddenly reaches ₹180 on excitement
If the fundamentals haven't changed, that extreme move may eventually cool off toward its historical range.
That's mean reversion.

#QuantInsight #Investing

[My Research Book @my_researchbook]

Company Decoded ICICI Bank
ICICI Bank's core engine is simple:
Deposits → Lending → Interest income
But the business goes beyond loans, cards, payments, wealth management, investment banking and treasury contributing to the broader financial ecosystem.
#ICICIBank #Investing

[My Research Book @my_researchbook]

DATA > DRAMA
A 5%+ dividend yield may look like bargain.
But yield is only the starting point.
Check -
Payout Ratio
Free Cash Flow
Dividend History
Debt
The real question: can the company sustain the dividend?
Yield looks good, Sustainability matters more.
#Investing #StockMarket

[My Research Book @my_researchbook]

The Week in Markets

Nifty 50 ~−0.47%
Sensex ~−0.44%
Bank Nifty ~−0.53%

Adani Enterprises ~+5.72%
Nifty Metal ~+2.70%
Nifty IT ~+2.50%
Shriram Finance ~−3.81%

Indices were weak. Rotation was the real story.

#Nifty50 #StockMarket #Investing #IndianMarkets

[My Research Book @my_researchbook]

You don’t need to win every time.

6 wins × ₹2,000 = ₹12,000
4 losses × ₹1,000 = ₹4,000
Net: +₹8,000

The edge comes from probability + risk-reward + consistency.
Don’t chase perfection. Build an edge.
#QuantInsight #Investing #RiskReward

[My Research Book @my_researchbook]

COMPANY DECODED: PRICOL
Pricol operates across driver information, connected-vehicle solutions, control systems and precision products—areas becoming increasingly important as vehicles get smarter.
Understand the business. Then study the stock.
#Pricol #StockMarket #Investing