The speed at which markets are going down, most MTF positions will get unwinded very quickly.
A lot of poison should be out of the system soon to give birth to a new bull market.
Before I buy any stock, I force myself to write at least 1 page:
✅ Why I’m buying
✅ How the business makes money
✅ What management has done with capital
✅ What the financials actually look like
✅ What valuation I’m paying
But most importantly:
❌ All the reasons this can go wrong
❌ Business, execution, financial, valuation, and my own behavioural risks
Before I sell, I must re-read that page.
If the original thesis is broken, or a key negative has played out, I exit.
If nothing has changed and I’m just reacting to price, I hold.
This one habit stops impulsive buys, reduces story-driven investing, and makes every decision thesis-led, not noise-led.
Totally new management in this year. They remain optimistic about kickstarting diversified business.
Here need to keep a closer check on execution just like Alan Scott.
Revenue is projected aggressively from ₹6.02 Cr in FY26 to ₹10 Cr in FY27 and ₹52 Cr in FY29.
FY26 actual was only 63.2% of the original ₹9.52 Cr plan, highlighting execution risk.
NIFTY
APR 2026 - Iraq/Us War Low - 22,182
APR 2025 - US Tariff Low - 21,743
JUN 2024 - Election Exit poll/Result Low - 21,281
Today’s Low - 22,217 (still above all previous Lows)
Present Levels & levels towards 21,700-21,200 - is the Real SIP time for NIFTY ETF patrons.
NOTE 1 : There is still a GAP (20,183-20,158) from Nov-Dec 2023 Nifty monthly, in case some near term negative surprises.
NOTE 2 : RSI still 43.94. Only when it hits late 30s (say 36-39), would I get much stronger bottoming signal. Personal view.