Rohit B Mishra

What global markets mean for Indian portfolios. Before the open. Bonds, rupee, FII mood, Nifty. No tips. Not investment advice.

[Rohit B Mishra @rohitbmishra9]

If you spot that pattern early... the next move could be a quick test of resistance...watch how the candle’s body reacts when it hits the breakout level.

[Rohit B Mishra @rohitbmishra9]

3/3

A bank's reported leverage can change even when its underlying business hasn't.

That makes understanding the calculation as important as watching the headline ratio.

What matters more to you, capital strength or loan growth?

#StockMarket #Nifty

Not investment advice.

[Rohit B Mishra @rohitbmishra9]

RBI just changed how Indian banks will measure leverage.

But here's what investors might miss.

The minimum capital safeguards remain unchanged.

So what exactly changes, and why should Bank Nifty investors care?

Save this before Monday.

[Rohit B Mishra @rohitbmishra9]

2/3

From April 2027, banks will follow revised rules for calculating leverage exposure, including certain derivatives.

The minimum leverage ratio remains 4% for domestic systemically important banks and 3.5% for other banks.

The calculation changes. The thresholds do not.

[Rohit B Mishra @rohitbmishra9]

3/3

The broker was Karvy Stock Broking.

SEBI uncovered misuse of client securities and restricted the broker in November 2019.

The lesson? Your broker's app isn't your only record. Check your NSDL or CDSL statements too.

Bookmark this reminder.

Not investment advice.

[Rohit B Mishra @rohitbmishra9]

Imagine buying shares with your own money.

Then discovering your broker used them to secure a loan you never took.

In 2019, this happened to Indian investors.

How could your shares end up securing someone else's debt?

The answer is disturbing. Read on.

#StockMarket #Nifty

[Rohit B Mishra @rohitbmishra9]

2/3

SEBI found that shares belonging to more than 95,000 clients had been moved into an undisclosed broker account.

Securities worth approximately ₹2,300 crore were involved.

Many investors had already paid for those shares.

Yet their holdings were being used to raise funds.

[Rohit B Mishra @rohitbmishra9]

Good point, Sujit. Inventory and trading stock purchases can increase costs.

But the bigger question is whether Instamart's growing sales can eventually cover fulfilment, delivery and expansion expenses.

Do you think higher order volumes will improve margins, or will competition keep them under pressure?

[Rohit B Mishra @rohitbmishra9]

Swiggy's food delivery earned ₹341 crore in adjusted EBITDA. Instamart lost ₹895 crore on the same measure.

One company. Two very different economics.

Why should investors care? Save this breakdown.

#StockMarket #Nifty

[Rohit B Mishra @rohitbmishra9]

3/3

The next test: can higher volumes offset cost pressure while JSW Steel pursues ₹22,000–24,000 crore FY27 capex?

For steel stocks, which matters more to you: volume growth or EBITDA per tonne? Comment with your reasoning.

#StockMarket #Nifty #JSW
Not investment advice.

[Rohit B Mishra @rohitbmishra9]

JSW Steel just reported record steel sales: 7.46 million tonnes in Q2 FY27.

Yet adjusted EBITDA per tonne FELL 11% from the previous quarter.

How can a steelmaker sell more but earn less per tonne? Save this earnings lesson.

#StockMarket #Nifty #JSWSteel

[Rohit B Mishra @rohitbmishra9]

2/3

Q2 FY27 sales rose 19% QoQ to 7.46 MT. Adjusted EBITDA rose 6% to ₹9,941 crore—but per tonne dropped to ₹13,329 from ₹14,990.

JSW cites higher coking-coal costs and lower selling realisations. More volume ≠ better unit economics.

[Rohit B Mishra @rohitbmishra9]

3/3

AI revenue reached 10.5% of Infosys revenue, up 29% QoQ. But AI growth doesn't automatically offset weak demand elsewhere.

For Monday: watch deal conversion and margins. Which signal matters most to you? Comment.

#StockMarket #Nifty
Not investment advice.

[Rohit B Mishra @rohitbmishra9]

Infosys reported ₹49,244 crore revenue (+10.7% YoY) and $5.2bn in deal wins—yet CUT its FY27 growth forecast to 1–2%.

How can deals boom while guidance falls? Save this earnings breakdown.

#StockMarket #Nifty #Infosys

[Rohit B Mishra @rohitbmishra9]

2/3

The 10.7% revenue rise is in rupees. In constant currency, Q2 growth was just 1.5% YoY.

Infosys lowered FY27 constant-currency guidance from 1.5–3% to 1–2%. Large-deal wins are contract value, not immediate revenue.

[Rohit B Mishra @rohitbmishra9]

3/3

From 7 Dec, SEBI will settle expiring F&O using the last 30 minutes' VWAP, not auction prices. The auction still sets applicable cash closes.

Did you mistake an indicative swing for a crash? Comment or bookmark.

#StockMarket #Nifty
Not investment advice.

[Rohit B Mishra @rohitbmishra9]

Sensex swung nearly 2,700 points in Thursday's closing auction—but it did NOT crash 2,700 points.

That was an indicative auction range, not the final index move.

Why does this matter for F&O traders? Save this breakdown.

#StockMarket #Nifty

[Rohit B Mishra @rohitbmishra9]

2/3

On 22 Oct, a recorded indicative Sensex ranged from 74,793 to 72,096 during the closing auction. The official close was 73,249.

Indicative values shift as auction orders change. They are not executed index trades.

#Sensex #stockmarketcrash

[Rohit B Mishra @rohitbmishra9]

3/3

The opening price is one trade, not a verdict on value.

Watch profitability, supplier dependence and how the share price holds up after debut.

Which matters more to you: IPO demand or business fundamentals? Comment below.

#StockMarket #Nifty
Not investment advice.

[Rohit B Mishra @rohitbmishra9]

An IPO subscribed 3.06× opened 5.5% above issue price—then slipped below it on debut.

Zetwerk listed at ₹159.25 versus ₹151 issue price, but traded at ₹147.40 by 10:23 am.

What changed? Save this IPO lesson.

#StockMarket #Nifty

[Rohit B Mishra @rohitbmishra9]

2/3

Zetwerk's IPO was subscribed 3.06× overall—but retail demand was only 0.73×.

In its April–June quarter, revenue was ₹4,118 crore while it reported a ₹64.1 crore loss.

Subscription measures demand for shares, not a promise of listing gains.

#zetwerkipo #zetwerk

[Rohit B Mishra @rohitbmishra9]

3/3

The catch: AI can create consulting demand but also automate billable work. Deal wins aren't guaranteed revenue.

Watch Infosys' results and FY27 guidance later today.

AI: opportunity or threat for Indian IT? Comment below.

#StockMarket #Nifty
Not investment advice.

[Rohit B Mishra @rohitbmishra9]

Global AI stocks are selling off. Indian IT stocks are rallying.

Nifty IT rose as much as 3.3% today and hit a level roughly 16% above a month ago.

Why are investors treating these two tech trades differently? Save this breakdown.

#StockMarket #Nifty #BlackOctober

[Rohit B Mishra @rohitbmishra9]

2/3

AI infrastructure firms face huge chip and data-centre spending. Indian IT firms sell consulting, integration and software services.

HCLTech reported $3.3bn in Q2 deal bookings and $219m in quarterly advanced-AI revenue. Different economics, different risks.

#AI #Hack