Asian Paints 10yr net profit CAGR 14% & Stock Price 27%.

Reason: RERATING

Stock traded at 35x in 2011 and now at 90x

Reasons: Industry growth, strengthening leadership, and premiumization.

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Valuation Check

Nifty still trades at around 21x 1-Year Forward Earning v/s 20 year average of 16x.

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For next few days no fundamental, technical or derivative will tell you where the market is moving.

It all depends on how dangerous the new variant is. Data on virus is key.

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Price hikes by Jio clearly shows that the worse of Telecom pricing war is over. Be ready to pay high prices for data going forward.

Good for investors of RIL and Airtel.

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Real World : In the midst of last stage of unlocking
Stock Market: Pricing in another lockdown

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Some of the large private sector banks looks really tempting at these levels as they have managed NPAs brilliantly and loan growth is expected to revive backed by economic recovery.

But macro headwinds (crude ⬆️inflation⬆️, yield⬆️) seems to be spoiling the party

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Blackrock says time to buy China Stocks and trim India exposure

Correction/underperformance looks imminent for Indian Equities as rising commodity prices would further dent demand & margins.

Keep an eye high frequency growth indicators or shift to defensives in the near term.

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#Paytm trades 23% below of its issue price. Some sanity prevails. Only some.

Still the company is valued more than 1 lakh cr in a space which is crowded and are working on thin margins

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Current Status: Fed keeps pumping, investors keep minting. Stand at the door when the music stops, or get stuck for long.

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