Vikalp Mishra

Sebi-registered RA | Sebi Reg No.: INH000025391
Focused on uncovering smallcap and microcap opportunities.

[Vikalp Mishra @vklpm22]

A micro-cap textile stock backed by ace-investors like Ashish Kacholia, Shankar Sharma, and Suresh Agrawal.

Thomas Scott delivered strong Q4 results and continues to build a high-growth business in the branded apparel space.

Here's our analysis of the company. 👇

#IndianStockMarket #StocksToWatch

[Vikalp Mishra @vklpm22]

Large-caps don't make money? Maybe you're looking at the wrong companies!

1) Adani Ports & SEZ: +33.55%
2) Lloyds Metals & Energy: +44.04%
3) Polycab India: +38.86%
4) Tata Capital: +19.11%

All of these returns were delivered in just the last 3 months.

#StocksToWatch #IndianStockMarket

[Vikalp Mishra @vklpm22]

Who would’ve imagined a large-cap like Tata Capital getting 10% upper circuit!

Tata Capital is the NBFC arm of the Tata Group. It got listed last year and also acquired the auto finance business of Tata Motors as part of the group's restructuring.

Now, Tata Capital is working to improve this motor finance loan book. At the same time, the company is targeting strong growth in its core business by expanding its unsecured lending and affordable housing segments.

Management is guiding for AUM growth of 23–25% CAGR and net profit growth of around 30% CAGR.

#StockToWatch #IndianStockMarket

[Vikalp Mishra @vklpm22]

After Eternal, can Zota Healthcare be the next loss-to-profit story?

The latest concall was quite encouraging.

Even Zota’s oldest stores are delivering positive SSG growth of 17–24%, which is significantly higher than the ~10% SSG typically seen in the retail sector.

Another interesting point: management has decided to slow down store expansion.

The company opened ~970 stores in FY26, but the target for this year is around 600 stores. Q2 is expected to be particularly light on expansion. According to management, this will help the company move towards reporting net profits.

This isn’t surprising. Management has been hinting at this strategy in previous concalls as well.

My assumption is that Zota could look at a larger fundraise in the future. Before that, the company may want to demonstrate a decent PAT profile and then enter the next phase of aggressive store expansion.

#indianstockmarket #stockstowatch

[Vikalp Mishra @vklpm22]

I’ve seen this wrong behaviour in many retail investors. They want to keep chasing fancy stocks that they don't even understand.

And all this while, the simplest of business models are ignored. Your first priority should be to invest in stocks you understand initiatively.

For example,
1. Polycab & RR Kabel make wires & cables
2. ⁠Yatharth runs hospitals
3. ⁠Vintage Coffee makes coffee and so on.

Nothing fancy. Right? And then make an effort to understand metrics in these businesses.

#IndianStockMarket #StocksToWatch

[Vikalp Mishra @vklpm22]

India's premiumisation trend is creating big opportunities for a few select businesses.

This small-cap company, with brands like Versace, Guess & GC in its portfolio, has delivered strong Q4 numbers and continues to grow profitably.

Breaking down the opportunity. 👇📈

#IndianStockMarket #StockToWatch

[Vikalp Mishra @vklpm22]

MCX sir, your story was valid when there was a lot of volatility due to the war. Now that the war is de-escalating, I'm not sure MCX will remain in focus.

As for BSE, its base has become quite large, and so has its valuation. Personally, I believe that compared to these names, the upside is more limited.

[Vikalp Mishra @vklpm22]

As the bull run seems to be making a comeback in India, here are a few capital market stocks you should keep on your watchlist.

1. Nuvama Wealth - Wealth Mgmt. & Invst. Banking
2. ⁠CDSL - Mkt. Infra. Institution
3. ⁠ICICI Prudential AMC - Asset Mgmt.
4. ⁠Groww - Stock Broker

In every bull market, you should’ve some portion of capital market stocks.

#StocksToWatch #IndianStockMarket

[Vikalp Mishra @vklpm22]

@akshay_1404 Sorry, sir, I don't track any pharma or chemical names yet, but I'll definitely look into them. Maybe I'll start tracking them in the future.

[Vikalp Mishra @vklpm22]

@satya_bobba Sorry, sir, I don't track any pharma or chemical names yet, but I'll definitely look into them. Maybe I'll start tracking them in the future.

[Vikalp Mishra @vklpm22]

@sudhansubhol Monsoon is not related to Nurture Well. They simpli export biscuits & cookies to Africa & Middle East.

[Vikalp Mishra @vklpm22]

As war de-escalation is happening, Nurture Well has rallied ~45% in 2 days.
But don’t be in a FOMO. I’ll explain you why.

Co. went from INR 31 cr profit in Dec. qtr to INR 1 cr loss in March qtr. And mind you, business impact was only for 1 month of March. War started in February-end.

So, how can you confidently put money when in Jun. qtr. 75 out of 90 days war was there?

Start looking at business & results. If you just focus on share price, you’ll be constantly be in worry & FOMO.

#IndianStockMarket #Indianstocks

[Vikalp Mishra @vklpm22]

@sudhansubhol Thank you Sir😊

[Vikalp Mishra @vklpm22]

The best businesses keep creating new reasons to stay invested.

New capacity.
Better margins.
Higher market share.
Stronger guidance.
Improving cash flows.

#IndianStockMarket
#StocksToWatch

[Vikalp Mishra @vklpm22]

The index may look flat. But many quality smallcaps have quietly delivered 30-50% returns in the last few months.

This is why you should prefer stock picking over index watching.
1. Bajaj Consumer Care
2. Capri Global
3. Fedbank Financials
4. Ather Energy
5. Goldiam International
6. Garware Hi-Tech Films

The real bull market is often hidden in individual businesses.

P.S There are many more names.
#indianstockmarket #indianstocks

[Vikalp Mishra @vklpm22]

CarTrade, Garware Hi-Tech, & Aditya Vision have done well recently.

And see, how all of them are at almost their all-time highs. And they will continue making new highs as long as business delivers.

We are made into thinking that stocks at highs are bad. You’ve to do opposite. You must be confident to catch the trend.

#IndianStockMarket #StocksToWatch

[Vikalp Mishra @vklpm22]

@sudhansubhol Thank you sir😊

[Vikalp Mishra @vklpm22]

These four names made good money for me:

1) Sky Gold
2) V2 Retail
3) Goldiam International
4) TD Power Systems

Now the challenge is, I’ve to focus on next winners which will carry on the baton. Like in a relay race.

#IndianStockMarket #StockToWatch

[Vikalp Mishra @vklpm22]

4 auto ancillary stocks from our watchlist that continue to execute well and deliver strong growth:

1) Lumax Industries
2) FIEM Industries
3) Lumax Auto Technologies
4) Pricol

All four companies reported healthy Q4FY26 results and remain well-positioned to benefit from rising vehicle content, premiumization, and industry growth.

In this video, we take a deep dive into their business models, financials, Q4 performance, and key management insights.

Watch the full analysis 👇

#IndianStockMarket #StocksToWatch

[Vikalp Mishra @vklpm22]

Mid-cap stocks that continue to strengthen their competitive position year after year:

1) KIMS – Strong execution in a high-growth healthcare market
2) GRSE – Beneficiary of India's defence manufacturing push
3) Kalyan Jewellers – Leveraging brand strength and expanding aggressively across India

Different sectors. Different growth drivers.

But all three have one thing in common: strong business momentum backed by favourable long-term tailwinds.

Which one would you own for the next 5 years?

#IndianStockMarket #StockToWatch