WALCHANDNAGAR INDUSTRIES: CO HAS SIGNED A MEMORANDUM OF UNDERSTANDING (MOU) WITH IIT ROPAR FOR FOSTERING FOCUSED R&D AND ENCOURAGING INNOVATIONS AND INDIGENIZATION EFFORTS TOWARDS FINDING SOLUTIONS TO ADDRESS CHALLENGES IN DEFENCE AND AEROSPACE

CHEMPLAST SANMAR: Q2 CONS NET LOSS 312.6M RUPEES VS PROFIT 260M (YOY); PROFIT 239M (QOQ)

CHEMPLAST SANMAR: Q2 REVENUE 9.92B RUPEES VS 9.9B (YOY)

CHEMPLAST SANMAR: Q2 EBITDA 258M RUPEES VS 460M (YOY) || Q2 EBITDA MARGIN 2.60% VS 4.65% (YOY)

CHANGE IN RELEASE TIME FOR CONSUMER PRICE INDEX (CPI) AND INDEX OF INDUSTRIAL PRODUCTION (IIP)

TO PROVIDE MORE TIME ON THE DAY OF RELEASE TO ACCESS CPI & IIP DATA, THE MINISTRY OF STATISTICS AND PROGRAMME IMPLEMENTATION (MOSPI) HAS DECIDED TO REVISE THE RELEASE TIME FOR THE CONSUMER PRICE INDEX (CPI) AND IIP FROM 5.30 PM TO 4.00 PM ON 12TH OF EVERY MONTH (THE NEXT WORKING DAY IF THE 12TH FALLS ON A HOLIDAY OF CPI) AND PREVIOUS WORKING DAY IF 12TH FALLS ON A HOLIDAY IN CASE OF IIP)

Marico Ltd. | CMP Rs. 628 | M Cap Rs. 81271 Cr | 52 W H/L 720/486
(Nirmal Bang Retail Research)
Result is broadly in-line with expectations
Revenue from Operations came at Rs. 2664 Cr (0.8% QoQ, 7.6% YoY) vs expectation of Rs. 2684.2 Cr, QoQ Rs. 2643 Cr, YoY Rs. 2476 Cr
EBIDTA came at Rs. 522 Cr (-16.6% QoQ, 5% YoY) vs expectation of Rs. 530.1 Cr, QoQ Rs. 626 Cr, YoY Rs. 497 Cr
EBITDA Margin came at 19.6% vs expectation of 19.7%, QoQ 23.7%, YoY 20.1%
Adj. PAT came at Rs. 423 Cr vs expectation of Rs. 389.3 Cr, QoQ Rs. 464 Cr, YoY Rs. 353 Cr
Quarter EPS is Rs. 3.3
Stock is trading at P/E of 43.6x FY26E EPS

Voltas Ltd. | CMP Rs. 1773 | M Cap Rs. 58658 Cr | 52 W H/L 1946/810
(Nirmal Bang Retail Research)
Result is broadly in-line with expectations
Cooling product revenue grew by 30.9% yoy ahead of expectation
Revenue from Operations came at Rs. 2619.1 Cr (-46.8% QoQ, 14.2% YoY) vs expectation of Rs. 2659.4 Cr, QoQ Rs. 4921 Cr, YoY Rs. 2292.8 Cr
EBIDTA came at Rs. 162.2 Cr (-61.7% QoQ, 130.8% YoY) vs expectation of Rs. 159.7 Cr, QoQ Rs. 423.8 Cr, YoY Rs. 70.3 Cr
EBITDA Margin came at 6.2% vs expectation of 6%, QoQ 8.6%, YoY 3.1%
Adj. PAT came at Rs. 134 Cr vs expectation of Rs. 129.9 Cr, QoQ Rs. 334.2 Cr, YoY Rs. 36.7 Cr
Quarter EPS is Rs. 4
Stock is trading at P/E of 51.9x FY26E EPS

Engineers India Ltd. | CMP Rs. 179 | M Cap Rs. 10061 Cr | 52 W H/L 304/116
(Nirmal Bang Retail Research)
Result below Expectation
Revenue from Operations came at Rs. 676.4 Cr (10.8% QoQ, -13% YoY) vs expectation of Rs. 795.9 Cr, QoQ Rs. 610.6 Cr, YoY Rs. 777.2 Cr
EBIDTA came at Rs. 57.2 Cr (23.2% QoQ, -39.9% YoY) vs expectation of Rs. 88.1 Cr, QoQ Rs. 46.4 Cr, YoY Rs. 95.2 Cr
EBITDA Margin came at 8.5% vs expectation of 11.1%, QoQ 7.6%, YoY 12.2%
Adj. PAT came at Rs. 79.1 Cr vs expectation of Rs. 92.5 Cr, QoQ Rs. 54.8 Cr, YoY Rs. 102.2 Cr
Quarter EPS is Rs. 1.4
Stock is trading at P/E of 18.7x FY26E EPS

FAQ (Frequently Asked Questions by new members)

1.Can I enter at the current price? :- one can add stock till given stop loss or within the mentioned levels with proper risk & money management. The maximum allocation for single stocks should be around 3 - 5% of the portfolio size. Divide your capital in minimum 15 - 20 stocks.

2.Stock is trading below stop loss, Hold or exit? :- Stop loss is always on a closing basis for positional calls. If stock is trading below the stop loss mentioned at 3.25pm, then Take SL & if not then hold. For intraday trades, if SL is hit then exit at cost.

1. Can I book Profit at current levels or more upside is left:- Exit when u feel it's decent profit as per your risk profile and risk management. Exit can never be taught as all individual has different profit mindset.

2. New views which are shared will always be pinned 📌 so members don't miss it.

Please note :- Old members are allowed to post this message in case any new members asked the above-mentioned questions

Dear Members,

I am posting some important message. Please read carefully if you are new to this group.

# 1st clasify yourself. You are trader, investor or swing player.

# After that asses your risk profile. In risk profiling if ur very risk averse investor or trade enter stocks accordingly.

# After this next step is entering and exiting.

This is most important step which people don't understand. Patience is very important in stock markets. For me 2% intraday gains is excellent but for other 10% is also not much. So entry and exit is what one should learn and execute. Exit can never be taught because everyone has different profit appetite. Exit at your comfort.

# And last position sizing.

How much u should invest per call. I would prefer minimum 10 - 15 calls should be entered. Don't put all your capital in one stock. Be diversified.

Smallcaps and Microcaps are for risky players. Even f&o is for the same risk taking capacity people. Enter after due diligence.

Most Important point

Follow SL in all trades, wether investment or trading.

One more request.

Please maintain your trade journal and excel sheet, so you can track everything easily and learn from it. Be independent. Don't ever expect spoon feeding.

Keep Calm and don't jump to any trade without proper risk management

Don't expect Spoon Feeding

Message for New Members 👆

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Positional or Delivery View Bought/Added CORDS CABLE at CMP of 222 - 223, shall add more on dips (if any) till 200 for positional/investment point of view. View valid as long as 188 is safe on closing basis. Potential upside:- APNA APNA Disclaimer:- I…