Investor Yash

Long term investor.
Talks undervalued and growth SME & micro cap companies.

[Investor Yash @yashsoni____]

Free whatsapp group where all members discuss SME stocks.

Anyone can join👍

Link👇
https://t.co/s1sYCPswlb

[RedboxGlobal India @REDBOXINDIA]

INDIA ELECTRONICS PRODUCTION REACHES RS 13 LAKH CRORE, AIM TO MAKE IT SECOND LARGEST EXPORT CATEGORY: ASHWINI VAISHNAW

[Salman Khan @Salman_2911]

An Indian electronics company quietly playing in 5 high-moat verticals at once — defence drones, railway safety, data-centre UPS, industrial OEMs, optical transceivers.

EBITDA margin: 22% (sector runs at 5-10%)
Sitting on a ₹100 Cr+ data-centre order from a Fortune 500 customer
Order book: ~2x current revenue
Revenue ambition: ₹300 Cr → ₹1,000 Cr in 3 years

Most of fintwit still calls this 'small-cap EMS.' They're reading it wrong.

🧵 (1/12)

[The Indian Investor @Anvith_]

⚡️ Yash Highvoltage hits record highs in FY26 🔥

▪️ Record-Breaking Financials:
FY26 revenue skyrocketed 57% to ₹235 crore, while net profit jumped a massive 75% to ₹37 crore.

▪️ Margin Expansion:
Operating profit margins improved from 23.1% to 25.7%, driven by scale benefits, better pricing, and a stronger export mix.

▪️ Massive Order Book:
The company's total order book has officially crossed ₹400 crore, providing massive revenue visibility.

▪️ Volume Growth:
Bushing sales volume grew significantly, rising from around 5,750 units last year to over 7,200+ units in FY26.

▪️ Aggressive FY27 Targets:
Management is aiming for a revenue of ₹350-400 crore in FY27 and expects over ₹500 crore in fresh order inflows.

▪️ Long-Term Visibility:
Demand is so robust that customers are already placing blanket orders extending 24 to 36 months into the future.

▪️ The RIP Core Gamechanger:
Yash is building an in-house Resin-Impregnated Paper (RIP) core facility. This will reduce India's heavy reliance on imported capacitive cores, lower costs, and open doors to higher-voltage markets.

▪️ Growth Independent of New Plant:
The project capacity was expanded up to 550 kV. While commercial production starts later in FY27, management emphasized that their 40-42% near-term growth target relies entirely on the existing business, making the new plant a pure bonus lever.

▪️ Fundraising on the Cards:
The company has approved a fundraise of up to ₹150 crore and is currently evaluating a ₹100-110 crore raise to fund high-voltage capacity, testing infra, and growth.

▪️ Export Surge:
With its US subsidiary operational and European partnerships active, management expects exports to contribute over 20% of total revenue within the next 2-3 years.

💡 Demand is not the issue, management explicitly stated that the biggest constraints to their growth right now are supply-chain readiness and finding skilled manpower, not a lack of orders.

🚫 No Recommendation.

[LNPR Capital @LnprCapital]

Shera Energy Limited FY26 Results Decode

A Jaipur based winding wire & non ferrous metals manufacturer that is quietly building a vertically integrated metals platform.

FY26 Consolidated Numbers

Total Income: ₹1,647 Cr vs ₹1,279 Cr (up 28.8%)
EBITDA: ₹94.21 Cr vs ₹60.48 Cr (up 55.8%)
Net Profit: ₹36.98 Cr vs ₹22.40 Cr (up 65.1%)
EPS: ₹12.03 vs ₹7.80
Book Value: ₹79.30 vs ₹62.77

EBITDA margin expanded to 5.72% from 4.73%. For a metals converter where raw material is roughly 90% of cost, margin expansion of this scale is the headline.

3 Year CAGR (FY23 to FY26)

Total Income: 35.4%
EBITDA: 23.0%
Net Profit: 56.8%

Operational Snapshot

Consolidated installed capacity: 46,750 MT
FY26 production: 36,466 MT
Capacity utilization: 78%, up from 74% in FY25
Exports to 15+ countries
900+ employees across 5 plants

Balance Sheet

Net Worth: ₹248.18 Cr vs ₹153.41 Cr
Debt to Equity: 1.35
ROCE: 19.54%
Interest Coverage: 2.37x

Backward integration through Rajputana Industries (recycling, 51.01% held) and Shera Metal (busbars and tubes, 85.55% held) gives assured copper supply and insulation from price volatility.

International push is accelerating. Shera Zambia (99.5% held) is building a copper cathode facility for full vertical integration, with initial supply orders of ₹5 Cr already received. A new subsidiary in Ethiopia has been approved.

Product mix is moving up the value chain into solar PV ribbons, CTC conductors & nickel alloys, aligned with the energy transition theme.

Finance cost rose to ₹39.90 Cr from ₹24.28 Cr as borrowings increased to fund expansion.

Operating cash flow was ₹7.92 Cr against investing outflow of ₹84.47 Cr. Working capital and capex are absorbing cash, and closing cash fell to ₹5.03 Cr from ₹58.08 Cr.

Dis : Not a recommendation

[Investor Yash @yashsoni____]

@Akash17971 The whole portfolio holdings one should explain with each detail about particular stock! Everyone should have idea of why he/she holding that stock💯 otherwise there’s no point of investing.

[Investor Yash @yashsoni____]

Usually I invest only in SMEs or microcap stocks only but I like Shipbuilding sector the most! So added Sector Leader today GRSE.

Note- This is not for long term.. learning positional trades.. so might book profit or loss anytime soon in next 5-6 days🙏

[Investor Yash @yashsoni____]

@rretailinvestor @akshay_kaila @patnaiksatish84 @RizqBloom @Nareshf2eKumar @vardhiitbhu @ManishK46113331 @SidNayak7 @VTGCapital @AnuragY010693 Bas @shivrockstar Rockstar se sikh rhe h😅♥️

[Investor Yash @yashsoni____]

Added Namo eWaste in long term portfolio.

👉FY26 Revenue ~200cr
👉FY 27 Revenue Guidance~400cr
₹200 Cr battery
₹200–210 Cr e-waste
👉FY 28 revenue ~900cr🔥
👉Recycling capacity to ~82,000 MTPA across e-waste and batteries.
👉Tailwinds remain strong with rising EV/battery waste

[Investor Yash @yashsoni____]

Added Shera Energy in long term portfolio.

👉 Manufacture winding wires and strips from non-ferrous metal.
👉Capacity-
1,200 MT to 5,000 MTPA this yr🔥
👉Backward integrated through recycling subsidiary Rajputana ind for scrap copper sourcing
👉Valuations-13 PE🔥
👉Peers-Baheti

[Investor Yash @yashsoni____]

@sambitghosh25 😅🙏

[Investor Yash @yashsoni____]

Added Sahasra Electronics in long term portfolio.

👉Q1FY27 came fantastic.. hope momentum continues🔥
👉Valuations- 55 PE(forwarded ~27PE)
👉Sector- ESM🔥
(Holding Aimtron, Syrma, MRTX)
👉Peers-
Vinyas-65 PE
Aimtron-56 PE
👉Expecting 40%+ CAGR in long term🤞

[Investor Yash @yashsoni____]

@patnaiksatish84 Thank uuuu🫶🏻

[Akash Khandal @Sky16akash]

Sahasra Electronics went from IPO-time hype to becoming almost hidden or buried for a period of time.

This sector is not easy, many companies have struggled in the past and many are still struggling today.

But now the company seems back on execution mode and back on track to achieve new highs on the business front.

The recent H1 results and the Q1FY27 business update shared at the Hem Securities conference are evident of the turnaround and improving momentum, with still around 15 days remaining in Q1FY27, the company has already achieved 2X revenue and more than 2X EBITDA compared to Q1FY26 levels.

What stands out is that Sahasra is not limiting itself to a single vertical, but is expanding and executing across key segments like ESDM, PCB Assembly,Memory & Semiconductor Packaging also focusing more on Exports.

Execution matters the most in such sectors, and currently the company seems focused on exactly that.

[Investor Yash @yashsoni____]

@patnaiksatish84 Arre satish ji yrr aap bhi na😂😅

[Investor Yash @yashsoni____]

@KoniaAnkur Thank you🙏

[Investor Yash @yashsoni____]

1.8 Lac impressions in last 7 days😃🙏

[Investor Yash @yashsoni____]

@mehul_n_trivedi Thank you🙏

[Investor Yash @yashsoni____]

@IndraprasthaCap Right we need to track h1 and upcoming announcements. Hope for good🤞

[Satish Patnaik @patnaiksatish84]

Namo E-Waste -

After the recent result Concall, heard the management again in Hem Securities call.

They again sounded very confident about a big leap in growth in FY27 & FY28.

[Investor Yash @yashsoni____]

@TradeWithSperky Sunita tools