Excellent, betting on #Goldiam ๐ฅ
๐ฅ Strong FY26 & Positive Outlook! ๐
delivered its best-ever year in FY26: Revenue crossed โน1,000 Cr for the first time (+27.5% YoY), PAT surged +45.7%, with robust Q4 growth (+21% revenue, +61% PAT).
Lab-grown diamond jewelry remains the core driver (88%+ of exports).
๐ฅ B2B Exports (US focus): Strong demand for lab-grown diamond bridal & fashion jewelry (tennis bracelets, necklaces). Tariff-agnostic due to SEZ + hybrid US-India casting model (200-300 bps gross margin benefit expected). Healthy double-digit growth anticipated.
๐ฅ ORIGEM B2C Retail (India): Now at 24 stores (doubled recently). Plans for 8-10 more by Sep 2026, targeting 45-50 stores by end-FY27. Mature stores hitting breakeven (~โน18-20L/month sales); exit FY27 monthly revenue target ~โน7 Cr. Focus on scaling everyday fine jewelry.
๐ฅ Double-digit revenue growth for FY27, with improving margins. Strong order book (~โน200 Cr), cash reserves, and 1:3 bonus issue announced.
Positioned well in growing lab-grown diamond space with B2B strength + aggressive retail expansion. Long-term positive! ๐
#GOLDIAM #LabGrownDiamonds #Stocks
AI users & adopters will be the real winners โ companies using AI to gain market share, simplify ops, boost consumer experience & optimize supply chains.
Highlighted Indian plays with strong prospects:
๐ฅ#Eternal: AI workflows for merchants/delivery, contextual assistants, next-gen search/discovery + OpenAI partnership for consumer/partner apps.
๐ฅ#BajajFinance: AI call analysis (2Cr+ calls โ โน1600Cr loans), personalized offers, 800+ autonomous agents, fraud detection & conversational banking.
๐ฅ#IndiaShelter: AI for credit scoring, customer service automation & risk assessment in affordable housing finance (standard FS AI applications).
๐ฅ#RateGain: AI-powered revenue management, dynamic pricing, demand forecasting, rate parity & personalized hotel guest experiences.
๐ฅ#Persistent: GenAI for enterprise workflows, code automation, data migration, healthcare diagnostics & industry-specific AI solutions.
๐ฅ#Lenskart: Virtual 3D try-on, facial analysis for recommendations, AI demand forecasting/inventory, eye-test automation & smart glasses.
๐ฅ#Shadowfax Technology: Route optimization, predictive demand, address intelligence (SF Maps), fraud detection & real-time logistics.
๐ฅ#PineLabs: Agentic commerce with OpenAI, AI settlements/invoicing, fraud detection, conversational merchant tools & automated workflows.
๐ฅ#KFintech: AI-native IR platform (AEGIX + AiRa assistant) for shareholder intelligence, disclosures, compliance & wealth management personalization.
๐ฅ#Ixigo: Agentic AI (TARA) for trip planning, autonomous bookings/refunds/check-ins, personalized recommendations & real-time alerts.
Companies simplifying supply chains/consumer journeys via AI stand out.
Bet on AI application winners in India for better risk-reward. Secular tailwind strong long-term. Focus on execution & value creation.
#AI #IndianStocks #Investing
Disc-DYOR-not an buy and sell advise.
AI users & adopters will be the real winners โ companies using AI to gain market share, simplify ops, boost consumer experience & optimize supply chains.
Highlighted Indian plays with strong prospects:
๐ฅ#Eternal: AI workflows for merchants/delivery, contextual assistants, next-gen search/discovery + OpenAI partnership for consumer/partner apps.
๐ฅ#BajajFinance: AI call analysis (2Cr+ calls โ โน1600Cr loans), personalized offers, 800+ autonomous agents, fraud detection & conversational banking.
๐ฅ#IndiaShelter: AI for credit scoring, customer service automation & risk assessment in affordable housing finance (standard FS AI applications).
๐ฅ#RateGain: AI-powered revenue management, dynamic pricing, demand forecasting, rate parity & personalized hotel guest experiences.
๐ฅ#Persistent: GenAI for enterprise workflows, code automation, data migration, healthcare diagnostics & industry-specific AI solutions.
๐ฅ#Lenskart: Virtual 3D try-on, facial analysis for recommendations, AI demand forecasting/inventory, eye-test automation & smart glasses.
๐ฅ#Shadowfax Technology: Route optimization, predictive demand, address intelligence (SF Maps), fraud detection & real-time logistics.
๐ฅ#PineLabs: Agentic commerce with OpenAI, AI settlements/invoicing, fraud detection, conversational merchant tools & automated workflows.
๐ฅ#KFintech: AI-native IR platform (AEGIX + AiRa assistant) for shareholder intelligence, disclosures, compliance & wealth management personalization.
๐ฅ#Ixigo: Agentic AI (TARA) for trip planning, autonomous bookings/refunds/check-ins, personalized recommendations & real-time alerts.
Companies simplifying supply chains/consumer journeys via AI stand out.
Bet on AI application winners in India for better risk-reward. Secular tailwind strong long-term. Focus on execution & value creation.
#AI #IndianStocks #Investing
Disc-DYOR-not an buy and sell advise.
#QualityPower - Strong BUY Opportunity
Current Price: ~โน1062 | Target: โน1530+ (upside ~44%) ๐ฅ
Q4 looked optically weak due to one-time adjustments, but it was actually the best quarter ever:
Beat revenue & order inflow expectations significantly
Record Q4 order inflow of โน8.7bn (+57% YoY) ๐ฅ
Robust order book growth across HVDC, FACTS, transformers & data centers
Well-positioned play on Indiaโs energy security & transmission theme:
Strong in HVDC, power transformers & energy transition infra
Expanding capacity for BESS & global opportunities (US, Europe, Middle East)
Analyst view: Maintain BUY with TP โน1530 (30x FY28 EPS). Strong order visibility & execution capability make it a key beneficiary of Indiaโs power infra boom.
#QualityPower #EnergyTransmission #Stocks
#Sansera Engineering delivered a stellar FY26, marking a landmark year of record performance and strategic diversification.
Key Q4 & FY26 Highlights (Consolidated):
Revenue: Q4 โน9,987 Mn (+28% YoY); FY26 โน34,979 Mn (+16% YoY) โ highest ever.
EBITDA: Q4 โน1,929 Mn (19.3% margin, +52% YoY); FY26 โน6,321 Mn (18.1% margin vs 17.1% last year).1fbb87
PAT: Q4 โน1,231 Mn (12.3% margin, +108% YoY); FY26 โน3,269 Mn (+51% YoY, 9.3% margin). Quarterly PAT crossed โน1,000 Mn milestone.
Segment Momentum:
Non-Auto (incl. ADS): Explosive growth โ +70% in Q4, driven by Aerospace, Defense & Semiconductor (ADS revenues โน3,155 Mn for FY26, with Q4 at โน1,097 Mn). Unexecuted ADS order backlog ~โน4,464 Cr.
Auto-ICE: Strong +22% in Q4, led by PV (+34%) & CV (+45%). Still ~70% of revenue but diversifying well.
International business shone (+47% in Q4), with Sweden at record highs and strong US/Europe traction.7a3695
Strategic Wins & Guidance Outlook:
New Pantnagar plant inaugurated for capacity boost (esp. 2W ICE).
JV with Nichidai Corporation to deepen tech portfolio.
Strong order book visibility (peak annual potential ~โน1,919 Cr for new business); ADS backlog supports continued ramp-up (expect โน5,500+ Mn potential in FY27 per earlier guidance trends).
Management views FY26 as an inflection point โ structural tailwinds in ADS, global supply chain shifts, and domestic manufacturing strength position the company well despite macro headwinds. Well-capitalized balance sheet and leadership strengthening (e.g., Rahul Kale as Auto CEO) fuel confidence.
Prospects look bright with diversification reducing cyclicality, margin expansion trajectory (nearing 20% EBITDA), and robust orders driving sustainable high-teens+ growth.
Dividend hiked to โน4/share.
Long-term bet on precision engineering + non-auto pivot.๐
#SEDEMAC Mechatronics - Strong Growth Momentum with Tech-Led Prospects ๐
Founded in 2007 by IIT Bombay Prof. Shashikanth Suryanarayanan (MD), Amit Dixit (Joint MD), Manish Sharma (COO), and team, SEDEMAC is a Pune-based deep-tech leader in electronic control units (ECUs), integrated starter generator (ISG) controllers, motor control units (MCUs), and genset controllers for 2W/3W vehicles and industrial applications.
Key Highlights (FY26):
Revenue crossed โน1,058 Cr (+61% YoY)
Strong EBITDA margins ~21%
High RoCE ~40%
Shipped ~3.9M units (cumulative >12M)
Improving customer diversification and growing EV relevance (7.4% of mobility revenue)
Management & Future Guidance:
Led by technocrat founders with deep R&D focus (cumulative product development investment ~โน658 Cr), the company emphasizes innovation in sensorless ISG tech, e2W MCUs, and exports. FY27 outlook is qualitative: new ISG ECU launches on major 2W models (production underway), e2W MCU ramp-up, and export growth, offset by semiconductor pressures and market risks. No hard quantitative targets shared in recent presentations, focusing instead on operational KPIs like volume growth and diversification.
Prospects:
Positive: Expanding capacity with new facilities, leadership in ISG/genset segments (high domestic market share), EV transition play, and global reach (India + US/Europe exports).
Opportunities: Rising demand for efficient powertrain controls in mobility and industrial sectors.
Risks: Customer concentration (improving but notable), EV product competitiveness, and input cost pressures.
Overall, SEDEMAC positions itself as an innovative Indian Tier-I supplier scaling in a high-potential auto-electronics space.
Long-term story looks promising for investors betting on tech + execution in India's mobility evolution.
#SEDEMAC #Mechatronics #AutoTech #Investing
Better picks in the same space ๐
1๏ธโฃ Netweb Technologies > Tejas Networks
2๏ธโฃ Hindustan Aeronautics > Bharat Dynamics
3๏ธโฃ Bharti Airtel > Vodafone Idea
4๏ธโฃ Ather Energy > Ola Electric
5๏ธโฃ REC Ltd > IRFC
6๏ธโฃ State Bank of India > Yes Bank
7๏ธโฃ Mahindra & Mahindra > Tata Motors
8๏ธโฃ Navin Fluorine > HFCL
9๏ธโฃ Waaree Energies > Suzlon Energy
๐ Reliance Industries > Jio Financial Services
#BajajFinance- Strong Buy Opportunity After Correction! ๐
It has undergone a healthy correction recently, but this remains a high-quality NBFC franchise with robust long-term growth. It continues to deliver strong performance, with AUM and earnings growth guidance in the 20%+ range with expectations of normalization and strong momentum into FY27 at 22-24%+).
๐ฅ AI Leadership: A true beneficiary of AI through its FINAI transformation. Bajaj Finance is deploying AI extensively across underwriting, collections, customer engagement, and operations.
Highlights include AI analyzing millions of calls leading to significant disbursals (e.g., ~โน1,600 Cr from AI-powered channels in one quarter, ~10% of volume), plans for 800+ autonomous AI agents, and conversational AI across products. This drives efficiency, better risk management, and scalable growth.
๐ฅ Attractive Dividend Yield: Currently around 0.6-0.7% with a healthy payout (recent/upcoming final dividend of โน6/share).
๐ฅ Valuable Franchise: Proven track record, vast customer base (115M+), diversified lending, and disciplined RoA/RoE focus.
๐ฅ Analyst Targets: Latest consensus from ~35 analysts points to an average 12-month target of ~โน1,060-1,087 (upside of ~19-24% from current levels around โน880-890), with highs up to โน1,280. Many brokerages maintain Buy ratings.
๐ฅ Now is an excellent time to accumulate this high-quality NBFC for the long term. Strong fundamentals, AI-driven edge, and growth visibility make it a core holding.
DYOR. Not financial advice. #BajajFinance #Stocks #Investing #NBFC #AI
AI users & adopters will be the real winners โ companies using AI to gain market share, simplify ops, boost consumer experience & optimize supply chains.
Highlighted Indian plays with strong prospects:
๐ฅ#Eternal: AI workflows for merchants/delivery, contextual assistants, next-gen search/discovery + OpenAI partnership for consumer/partner apps.
๐ฅ#BajajFinance: AI call analysis (2Cr+ calls โ โน1600Cr loans), personalized offers, 800+ autonomous agents, fraud detection & conversational banking.
๐ฅ#IndiaShelter: AI for credit scoring, customer service automation & risk assessment in affordable housing finance (standard FS AI applications).
๐ฅ#RateGain: AI-powered revenue management, dynamic pricing, demand forecasting, rate parity & personalized hotel guest experiences.
๐ฅ#Persistent: GenAI for enterprise workflows, code automation, data migration, healthcare diagnostics & industry-specific AI solutions.
๐ฅ#Lenskart: Virtual 3D try-on, facial analysis for recommendations, AI demand forecasting/inventory, eye-test automation & smart glasses.
๐ฅ#Shadowfax Technology: Route optimization, predictive demand, address intelligence (SF Maps), fraud detection & real-time logistics.
๐ฅ#PineLabs: Agentic commerce with OpenAI, AI settlements/invoicing, fraud detection, conversational merchant tools & automated workflows.
๐ฅ#KFintech: AI-native IR platform (AEGIX + AiRa assistant) for shareholder intelligence, disclosures, compliance & wealth management personalization.
๐ฅ#Ixigo: Agentic AI (TARA) for trip planning, autonomous bookings/refunds/check-ins, personalized recommendations & real-time alerts.
Companies simplifying supply chains/consumer journeys via AI stand out.
Bet on AI application winners in India for better risk-reward. Secular tailwind strong long-term. Focus on execution & value creation.
#AI #IndianStocks #Investing
Disc-DYOR-not an buy and sell advise.
AI users & adopters will be the real winners โ companies using AI to gain market share, simplify ops, boost consumer experience & optimize supply chains.
Highlighted Indian plays with strong prospects:
๐ฅ#Eternal: AI workflows for merchants/delivery, contextual assistants, next-gen search/discovery + OpenAI partnership for consumer/partner apps.
๐ฅ#BajajFinance: AI call analysis (2Cr+ calls โ โน1600Cr loans), personalized offers, 800+ autonomous agents, fraud detection & conversational banking.
๐ฅ#IndiaShelter: AI for credit scoring, customer service automation & risk assessment in affordable housing finance (standard FS AI applications).
๐ฅ#RateGain: AI-powered revenue management, dynamic pricing, demand forecasting, rate parity & personalized hotel guest experiences.
๐ฅ#Persistent: GenAI for enterprise workflows, code automation, data migration, healthcare diagnostics & industry-specific AI solutions.
๐ฅ#Lenskart: Virtual 3D try-on, facial analysis for recommendations, AI demand forecasting/inventory, eye-test automation & smart glasses.
๐ฅ#Shadowfax Technology: Route optimization, predictive demand, address intelligence (SF Maps), fraud detection & real-time logistics.
๐ฅ#PineLabs: Agentic commerce with OpenAI, AI settlements/invoicing, fraud detection, conversational merchant tools & automated workflows.
๐ฅ#KFintech: AI-native IR platform (AEGIX + AiRa assistant) for shareholder intelligence, disclosures, compliance & wealth management personalization.
๐ฅ#Ixigo: Agentic AI (TARA) for trip planning, autonomous bookings/refunds/check-ins, personalized recommendations & real-time alerts.
Companies simplifying supply chains/consumer journeys via AI stand out.
Bet on AI application winners in India for better risk-reward. Secular tailwind strong long-term. Focus on execution & value creation.
#AI #IndianStocks #Investing
Disc-DYOR-not an buy and sell advise.
AI users & adopters will be the real winners โ companies using AI to gain market share, simplify ops, boost consumer experience & optimize supply chains.
Highlighted Indian plays with strong prospects:
๐ฅ#Eternal: AI workflows for merchants/delivery, contextual assistants, next-gen search/discovery + OpenAI partnership for consumer/partner apps.
๐ฅ#BajajFinance: AI call analysis (2Cr+ calls โ โน1600Cr loans), personalized offers, 800+ autonomous agents, fraud detection & conversational banking.
๐ฅ#IndiaShelter: AI for credit scoring, customer service automation & risk assessment in affordable housing finance (standard FS AI applications).
๐ฅ#RateGain: AI-powered revenue management, dynamic pricing, demand forecasting, rate parity & personalized hotel guest experiences.
๐ฅ#Persistent: GenAI for enterprise workflows, code automation, data migration, healthcare diagnostics & industry-specific AI solutions.
๐ฅ#Lenskart: Virtual 3D try-on, facial analysis for recommendations, AI demand forecasting/inventory, eye-test automation & smart glasses.
๐ฅ#Shadowfax Technology: Route optimization, predictive demand, address intelligence (SF Maps), fraud detection & real-time logistics.
๐ฅ#PineLabs: Agentic commerce with OpenAI, AI settlements/invoicing, fraud detection, conversational merchant tools & automated workflows.
๐ฅ#KFintech: AI-native IR platform (AEGIX + AiRa assistant) for shareholder intelligence, disclosures, compliance & wealth management personalization.
๐ฅ#Ixigo: Agentic AI (TARA) for trip planning, autonomous bookings/refunds/check-ins, personalized recommendations & real-time alerts.
Companies simplifying supply chains/consumer journeys via AI stand out.
Bet on AI application winners in India for better risk-reward. Secular tailwind strong long-term. Focus on execution & value creation.
#AI #IndianStocks #Investing
Disc-DYOR-not an buy and sell advise.
AI users & adopters will be the real winners โ companies using AI to gain market share, simplify ops, boost consumer experience & optimize supply chains.
Highlighted Indian plays with strong prospects:
๐ฅ#Eternal: AI workflows for merchants/delivery, contextual assistants, next-gen search/discovery + OpenAI partnership for consumer/partner apps.
๐ฅ#BajajFinance: AI call analysis (2Cr+ calls โ โน1600Cr loans), personalized offers, 800+ autonomous agents, fraud detection & conversational banking.
๐ฅ#IndiaShelter: AI for credit scoring, customer service automation & risk assessment in affordable housing finance (standard FS AI applications).
๐ฅ#RateGain: AI-powered revenue management, dynamic pricing, demand forecasting, rate parity & personalized hotel guest experiences.
๐ฅ#Persistent: GenAI for enterprise workflows, code automation, data migration, healthcare diagnostics & industry-specific AI solutions.
๐ฅ#Lenskart: Virtual 3D try-on, facial analysis for recommendations, AI demand forecasting/inventory, eye-test automation & smart glasses.
๐ฅ#Shadowfax Technology: Route optimization, predictive demand, address intelligence (SF Maps), fraud detection & real-time logistics.
๐ฅ#PineLabs: Agentic commerce with OpenAI, AI settlements/invoicing, fraud detection, conversational merchant tools & automated workflows.
๐ฅ#KFintech: AI-native IR platform (AEGIX + AiRa assistant) for shareholder intelligence, disclosures, compliance & wealth management personalization.
๐ฅ#Ixigo: Agentic AI (TARA) for trip planning, autonomous bookings/refunds/check-ins, personalized recommendations & real-time alerts.
Companies simplifying supply chains/consumer journeys via AI stand out.
Bet on AI application winners in India for better risk-reward. Secular tailwind strong long-term. Focus on execution & value creation.
#AI #IndianStocks #Investing
Disc-DYOR-not an buy and sell advise.
๐ #RateGain โ One of the most promising AI beneficiaries in Indian tech! ๐ฅ
Management just delivered a blockbuster Q4 and set aggressive
Targets:
FY27 Guidance: โน3,000โ3,100 Cr Revenue + โน650โ700 Cr EBITDA ๐ฅ
Long-term vision: $1 Billion revenue by FY31 ๐ฅ
Travel tech + AI-powered solutions (pricing, distribution, personalization) + strong execution + Sojern integration synergies = powerful cocktail for multi-year compounding.
Debt reduction on track too (debt-free target by FY28). ๐ฅ
Positioned beautifully in the massive global travel market. One to watch closely! ๐น
#RateGain #AI #TravelTech #Stocks
DYOR- not an buy and sell advise
๐ฅ#Havells trading at decadal low valuation.
At CMP โน1,177, Havells trades at 48x FY26E โ 43x FY27E โ 35x FY28E PE, well below its 5-yr avg PE of ~65x and 10-yr avg of ~79x.
๐ฅ For a business of this quality, this is the opportunity to play on meaningful re-rating with growth.
๐ Valuation is compressing fast โ PE rolls down to just 29.6x by FY29E, making the forward picture increasingly attractive vs. peers
๐ Growth is intact โ FY26-29E CAGR expected at 16% Sales / 19% EBITDA / 18% EPS.
Consistent, predictable, compounding with good cash flow.
๐ช ROIC is on an upswing โ 17% in FY26 โ improving to 21% by FY29E. Capital efficiency is getting better, not worse.
๐ Available at reasonable valuation for a brand like Havells with its diversified portfolio (cables, switches, lighting, appliances) and distribution moat.
While Polycab & KEI have re-rated sharply, Havells has quietly de-rated โ even as fundamentals stay solid.
Strong brand + rising ROIC + double-digit earnings growth + valuation mean reversion = classic long-term compounder setup.
The market is offering a high-quality franchise at a multi-year valuation low.
Worth watching closely. ๐
#Havells #Stocks #Investing #ConsumerDurables #ValueInvesting
If Indiaโs 2W EV penetration rises from ~6.5% (FY26) to 20% โ Massive Tailwind for Ather! โก
Current Context (FY26)
Total 2W market: ~21.4โ22 million units
EV 2W sales: ~1.4 million units (~6.5% penetration)
At 20% Penetration Scenario
EV 2W annual sales could jump to 4.3โ4.4 million units (3x current volume) ๐ฅ
This assumes the overall 2W market stays stable or grows modestly at 3-6% CAGR
Positive Impact on Ather & Peers:
Huge market expansion: Ather (18.6% share in FY26) is well-positioned in the premium/family scooter segment with strong brand, product (Rizta), and network expansion.
If Ather maintains or grows share to 20-25%, it could sell 860kโ1.1 million units/year at 20% industry penetration (vs 263k in FY26). ๐ฅ
Chinaโs 50%+ adoption shows the playbook: policy push, falling battery costs, charging infra, and consumer shift can accelerate this fast.
Profit Impact:
Strong operating leverage: Higher volumes will drive better fixed-cost absorption, economies of scale in manufacturing, and localization.
Ather is already on track for EBITDA breakeven in FY27. At 3x industry volumes, it can move to healthy double-digit EBITDA margins (similar to mature EV players), turning substantial profits. ๐ฅ
Additional upside from software/services, higher ASP products, and premium positioning. ๐ฅ
Bottom Line: Reaching 20% penetration would be transformative โ turning Ather from a high-growth loss-making company into a scaled, profitable EV leader. It would multiply revenue/profit potential several times over the next 4-5 years, assuming execution stays strong. ๐ฅ
This is why the long-term story for Ather remains very bullish as India moves toward China-like EV adoption in 2Ws! ๐
๐ Bullish Update on Sansera Engineering!
Nomura has hiked the target price to โน3,114 (from โน2,342) and maintained its Buy rating.
Key Highlights from Nomura's Report:
Q4FY26 performance beat estimates.
Diversification strategy is gaining strong momentum, especially in non-auto segments like Aerospace & Defence (ADS division).
Robust global traction in non-auto business supports solid long-term growth visibility.
Revenue growth expected at 22% YoY in FY27 and 19% YoY in FY28.
EBITDA margins projected to improve to 19% in FY27 and 19.5% in FY28.
EPS estimates raised by 8% for FY27 and 11% for FY28.
Valuations can expand towards the upper end of the historical 25xโ35x trading band due to improved growth outlook.
Sansera continues to benefit from its engineering precision components expertise and successful pivot beyond traditional auto. Strong order book and diversification making it a compelling long-term play.
#SanseraEngineering #StockMarket