Fundamental Analysis (Long term)

29 Jul 2025 08:18

Arvind Smartspaces says
🏠 Confident of achieving 35-40% growth
🏘 Seriously looking at the society redevelopment segment
🏠 Will launch weekend Homes in Mumbai around Atul Setu

Fundamental Analysis (Long term)

29 Jul 2025 08:16

KEC International gives guidance for FY26
🎯 15% revenue growth
🎯 Margins at 8%-8.5%
🎯 Debt will reduce to sub Rs.5k cr


Two things stood out for me in this chat with KEC Intl.

1. Grid for renewable power to be built. To carry power from place of generation to place of use. Big opportunity.

2. Got enquiries from Ukraine. Syria, Iraq etc. Big rebuild when fighting stops.

Fundamental Analysis (Long term)

29 Jul 2025 07:15

🔥Transformer Sector: Current Orderbook & Capex

🔥Transformer sector to reach USD 5.18 Billion by 2033, exhibiting a growth rate (CAGR) of 8.08% during 2025-2033.

⚡️Which transformer company are you betting on?

Fundamental Analysis (Long term)

29 Jul 2025 06:31

Waaree Energies - Q1FY26 Result Analysis and Investor Presentation Highlights

1️⃣ Headline Numbers – Record Start to FY26
▪️Revenue: ₹4,425.8 Cr (▲ 30% YoY)
▪️EBITDA: ₹1,168.7 Cr (▲ 83% YoY)
  ➡️ EBITDA Margin: 25.4% vs 18.3% YoY
▪️PAT: ₹772.9 Cr (▲ 93% YoY)
  ➡️ PAT Margin: 16.8% vs 11.5% YoY
▪️Other Income: ₹171.4 Cr (vs ₹87.5 Cr YoY)
- Highest ever quarterly EBITDA & PAT

2️⃣ Production & Order Book Strength
▪️Module Production: 2.3 GW (All-time high)
▪️Order Book: ₹49,000 Cr (~25 GW)
  ▪️India: 41.3% | Overseas: 58.7%
▪️Order Pipeline: 100+ GW
➡️ US market momentum strong despite policy noise

3️⃣ Manufacturing Capacity Status
▪️Modules: 15 GW
▪️Cells: 5.4 GW operational
▪️New Capex Approved:
  ▪️+4 GW Cell (Gujarat)
  ▪️+4 GW Ingot-Wafer (Maharashtra)
▪️Execution of 6 GW Integrated Fab (Cell+Module+Wafer) on track for FY27
➡️ Becoming India's first true polysilicon-to-panel player

4️⃣ Strategic Adjacencies – Forward Integration in Motion
▪️Battery Storage: 3.5 GWh Li-ion plant (FY27 launch)
▪️Green Hydrogen: 300 MW electrolyser facility (PLI-backed)
▪️Inverter Factory: 3 GW (to go live in FY26)
▪️ Power Infra:
  ▪️RUMSL 170 MW PPA signed
  ▪️5 GW grid connectivity being pursued
➡️ Building ecosystem dominance beyond panels

5️⃣ Outlook – FY26 Guidance Reaffirmed
▪️EBITDA Guidance: ₹5,500 to ₹6,000 Cr
  ➡️ Q1 already delivered ₹1,169 Cr
▪️Tailwinds from
  ▪️Global solar buildout
  ▪️Full vertical integration
  ▪️Backward + Forward expansion
➡️ On track for another blockbuster year

🧭 Investor Compass View
▪️Waaree = India’s Most Ambitious Solar Story
▪️From panels to power infra, inverters to hydrogen, the company is positioning for end-to-end energy dominance.
▪️Execution + Capex + Margin Discipline = Long-Term Moat

Fundamental Analysis (Long term)

28 Jul 2025 09:26

Petronet management says

Fundamental Analysis (Long term)

28 Jul 2025 08:06

Top 24 Companies which grew REV at fastest rate⏫

Garuda Constructions – ↑ 256%
Waaree Renewables – ↑ 155%
Vintage Coffee – ↑ 133%
Amal – ↑ 131%
Blue Jet Health – ↑ 118%
Manorama Industries – ↑ 117%
EFC – ↑ 115%
Dixon Technologies – ↑ 95%
Sterling & Wilson – ↑ 93%
Tanfac Industries – ↑ 85%
Le Travenues – ↑ 73%
Senores Pharma – ↑ 72%
Eternal Ltd – ↑ 70%
Sambhv Steel – ↑ 69%
ACME Solar Holdings – ↑ 65%
eMudhra – ↑ 59%
Coforge – ↑ 56%
Sky Gold – ↑ 56%
Coromandel Int – ↑ 49%
Sai Silks – ↑ 42%
Krishana Phoschem – ↑ 41%
Borosil Renewables – ↑ 38%
Pondy Oxides – ↑ 36%
Home First Finance

Only for study purposes, few trading at extremely rich valuations

Not a buy/sell reco

Fundamental Analysis (Long term)

28 Jul 2025 07:40

SHRIRAM FINANCE

Not seen much stress in services and trading in MSME segment," says Y S Chakravarti, Shriram Finance

Fundamental Analysis (Long term)

28 Jul 2025 07:23

LODHA DEVELOPERS

Confident of more than doubling our pre-sales in Bengaluru; seriously evaluating NCR, and plan to lock in a land parcel there this year.

We have a ₹50,000 crore pre-sales target, with 40% expected to come from markets outside
Mumbai, says Sushil KumarModi of
LodhaDevelopers

Fundamental Analysis (Long term)

25 Jul 2025 11:15

Good numbers till so far

- Waaree Renewable Tech
- Amal
- SW Solar
- Tanfac
- Le Travenues
- Polycab
- Oriental Hotels
- Indian Hotels
- Vimta Labs
- Elecon Eng
- HDFC AMC
- Rallis India
- Swaraj Engine
- ITC hotel
- Onward Tech
- Blue Jet
- EFC
- Senores Pharma
- Sambhv Steel
- Coforge
- Sky Gold
- Borosil Ren
- Pondy Oxide
- KEI Ind
- Thyrocare
- Force Motors
- Persistent Systems
- Motilal Oswal
- Schloss Bangalore

Any missing ?

Fundamental Analysis (Long term)

25 Jul 2025 08:35

COROMANDEL INT : Management highlights that the monsoon has improved significantly in recent weeks.

They expect a robust Kharif season with nearly 70% coverage.

All plants are currently operating at full capacities.

The crop protection segment is benefiting from recent de-bottlenecking efforts.

The company maintains a strong outlook and is aiming for record production going forward.

Management expects 10–15% volume growth in the fertilizer business.

Crop protection segment is projected to grow 20–25%, supported by ongoing expansions.

Topline growth is anticipated at 20–25% YoY going forward.

Fertilizer margins are expected to remain steady, while crop protection margins may improve.

EBITDA is also projected to increase by 20–25% in the coming period.

Fundamental Analysis (Long term)

24 Jul 2025 12:22

TILAKNAGAR INDUSTRIES - Acquires Imperial Blue for ₹4150 Cr 🤝

Even after recent rally, bulls continue bidding up Tilaknagar 🤔

Why the street reads this positively?
🥃 Achieves Scale
🥃 Gives PAN India presence
🥃 Enters the whiskey market

Fundamental Analysis (Long term)

24 Jul 2025 10:47

THYROCARE

Mgmnt Says

Saw volume growth of 14-15% and 11% realization growth in Q1

50% of the tests come from higher realizations biz, up from 33% earlier

Continue to target mid-teens growth in volume with steady margins

PharmEasy merger not on cards

Fundamental Analysis (Long term)

24 Jul 2025 07:46

Borosil Renewables says

FY26 Guidance
🎯 Revenue Rs.1,500 cr
🎯 Margin at around 30%

Adds that ndia is at the start of #solarisation, so expects demand to remain solid!

Fundamental Analysis (Long term)

24 Jul 2025 05:19

TATA CONSUMER Q1FY26: Quick Thoughts
- Largely In-Line, near double digit growth
- Revenue +9.8%, EBITDA -9%, PAT +14.7% YoY
- EBITDA Margin -260 Bps despite Gross Margins -480 Pts
- Gross Margin decline contained by efficiencies

TATA CONSUMER Q1FY26 vs Poll
- Revenue at 4789 Cr vs Poll 4850 Cr
- EBITDA at 607 Cr vs Poll 620 Cr
- Margins at 12.7% vs Poll 12.8%
- PAT at 331.7 Cr vs Poll 330 Cr

Key Internals
India
- Beverages biz grew 8% vs expected 8-10% growth
- Foods biz grew 14% vs expected 13-15% growth

International
- CC Revenue +5% vs expected 3-5%

Growth Businesses +7% YoY
- Tata Sampann +27%, led by New launches
- RTD (NourishCo) -13% with 3% volume growth on account of unseasonal rains, weak summer
- Capital Foods and Organic India at 259 Cr vs expected 330-350 Cr due to transitory issues

Fundamental Analysis (Long term)

23 Jul 2025 19:32

BOROSIL RENEWABLES Q1 SL

NET LOSS 2.72BB RUPEES VS LOSS 36.4M (YOY)

REVENUE 3.32B RUPEES VS 2.41B (YOY)

EBITDA 870M RUPEES VS 271M (YOY)

EBITDA MARGIN 26.19% VS 11.22% (YOY)

Fundamental Analysis (Long term)

29 Jul 2025 08:17

TTK Prestige says

🧑‍🍳 Optimistic on demand pick up & turnaround by the end of FY26
🧑‍🍳 Margin pressure will continue for a couple of quarters

Fundamental Analysis (Long term)

29 Jul 2025 07:57

SAIL says

FY26 Guidance
🎯 Sales Volumes +8%
🎯 Guides for 200 bps margin improvement & another 200 bps in H2FY26
🎯 Net Debt will reduce by Rs.5k cr

All concall 👇
@nilfaldu

Fundamental Analysis (Long term)

29 Jul 2025 06:33

💊 Glucagon-like Peptide-1 (GLP-1) Patent Expiry in 2026 Opens the Door for Many

💊Biocon, Dr. Reddy’s, Aurobindo & others ramp up peptide R&D, CDMO & manufacturing.

🚨Who do you think will lead India’s GLP-1 & peptide revolution?

Fundamental Analysis (Long term)

28 Jul 2025 09:46

eClerx Services says Q1 margins dipped due to wage hikes but expects recovery ahead

EBITDA margin seen in 24–28% range vs 24.1% in Q1

Co aims to reduce Top 10 client concentration

------------------------------

https://youtu.be/B3j9p8TVjE8?si=ZbHqpfGerB_eqKiK

Fundamental Analysis (Long term)

28 Jul 2025 09:15

Laurus Labs +6%

FY26 Guidance
On Revenue Growth 👉 Look to keep up the momentum, Q1FY26 +31%
Margins 👉 EBITDA at 25%, Gross at 55%-60%


https://youtu.be/i6WvwkmxadI?si=LxpS7uP5clOCPmb7

Fundamental Analysis (Long term)

28 Jul 2025 07:54

ICICI Securities says:

Banks DuPont so far - Pvt bank report higher treasury gains vs PSU banks

Fundamental Analysis (Long term)

28 Jul 2025 07:25

IDFC FIRST BANK

Operating cautiously in MFI space; Seeing pain reducing in MFI space," says Sudhanshu Jain, IDFC First Bank

Fundamental Analysis (Long term)

26 Jul 2025 09:38

Pondy Oxides
#PondyOxides
#POCL

Highest ever revenue, EBITDA, PBT and PAT in comps history

Record quarter with good margin expansion

Operational efficiencies
Higher demand
Capex commision and higher utilization

Compiled by
@vineeth0214


Concall highlights:

Pondy Oxides has achieved it's highest ever Quarterly Sales, EBIDTA and PAT in Q1 FY26.

Invested 8 crores in capex during Q1 and further
42 crores will be invested in the remaining quarters of this year.

Capacity utilisation of the new plant is at around 40 to 45% and overall capacity utilisation is at around 70% and smelting capacities are running at 90%+ levels.

Q1 FY26 Sales mix between Domestic and Exports stood at 44%:56%

Clocked 7% EBIDTA margins and PAT margins increased from 3.3% to 4.6%.

Targeting EBIDTA margins of over 8% and ROCE of 20%.

Company is confident of maintaining 7% EBIDTA With the addition of value added products, margins for the whole year.

Operational efficiencies (furnace efficiencies, power efficiencies have improved), value added products (certain specific value added alloys that the company manufactures for domestic and international customers) have contributed to improved margins and is not due to the dip in lead prices.

Company is moving it's plastics division from leased premises to it's own premises by next quarter thereby saving on overhead expenses of rent. This division should turn EBIDTA positive soon. Company has already served vacation notice to the premises owner.

We will start seeing numbers from Aluminium segment in Q2.

Cash at Bank is about Rs.52 crores. Net debt is under Rs.100 crores.

Mundra capex will be planned next FY.

The lead smelting capacity of their existing 2 plants is 93000 tonnes and with the capex completion of phase 1 and phase 2, further 36000 tonnes from each phase will be added taking the total lead smelting capacity to 1,65,000 tonnes. Optimum capacity utilisation envisaged is around 80% from what is now 70%. Expecting 1,20,000 tonnes of lead this year.

With peak utilisation of the current capacities of 10 to 12000 tonnes of copper, company can generate 650 to 700 crores of revenue for the year. 4 to 4.5% margins is expected from copper division.

Company has started taking credits of lead and plastic EPR (Extended Producer Responsibility) although they have not started selling it as the market is still not mature and realizations would improve going ahead. When the penalties starts kicking in, prices of EPRs would rise. That would be the time to sell these EPR.

Not planning for any acquisitions as we are aiming to streamline efficiencies of our existing plants.

71% of the lead portfolio is comprised of Value added products.

Company targeting to grow it's revenues by 30%+ and enhance margins

80% of the scrap was imported and 20% was sourced locally in Q1 FY26.

It was a brilliant call giving insights on the following:*

*Capex completion time-line*

*Revenue visibility*

*Their Confidence and rationale for maintaining higher EBIDTA and PAT margins

* EPR credits that the company holds which could earn them other income*

* Visibility on timeline for utilisation of it's huge land Bank at Mundra

Fundamental Analysis (Long term)

25 Jul 2025 10:16

SAMBHV STEEL TUBES :

Guides for FY26 EBITDA of ~₹320 Cr with volume of ~4 lakh tonnes.

Targets EBITDA/tonne of ₹8,000.

Interest costs expected to reduce by ₹8–10 Cr per quarter.

Fundamental Analysis (Long term)

25 Jul 2025 07:06

It's too early to say if we will challenge the #CERC order on market coupling in court. Coupling of real-time markets will happen at a later stage.

A single entity not participating in the market can hold more than 5%. If there is competition, transaction charges may come down, says #RohitBajaj of #IEX

Fundamental Analysis (Long term)

24 Jul 2025 10:48

Supreme Petrochem

Target 12% volume growth in FY26

ABS Plant could add 250 Cr to Revenue by next year

Value Added Products to increase in contribution from current 36%

Will maintain exports at 10-11% of sales

Fundamental Analysis (Long term)

24 Jul 2025 07:46

Coforge -8% though the management sounds optimistic on growth!

👍 Will surely hit $2b run rate before FY27

👍 Targets FY26 EBIT margins at 14% vs 13.2% in Q1

🤔 Aggregate capex is $85, of which $62m is for setting AI data centre

Fundamental Analysis (Long term)

24 Jul 2025 06:28

#FY26 EBIT margin is expected to reach 14%, up from 13.2% in #Q1. #H2 should be significantly stronger than #H1.

The 14% margin guidance does not factor in any pricing increases, and margin improvement is expected to become clearly visible by #Q2. We have no plans or intentions to acquire #RSystems, says #SudhirSingh of #Coforge

Fundamental Analysis (Long term)

23 Jul 2025 19:41

CCL PRODUCTS: CO TARGETS ₹5,000 CR REVENUE BY FY30 VIA AGGRESSIVE CAPACITY EXPANSION, B2C BRAND SCALING, PREMIUM OFFERINGS, AND GLOBAL DIVERSIFICATION ACROSS INDIA, VIETNAM, AND ETHIOPIA

Fundamental Analysis (Long term)

23 Jul 2025 19:31

PONDY OXIDES: CO TARGETS DOUBLING REVENUE TO ₹4,000 CR BY FY30 VIA CAPACITY EXPANSION, GLOBAL CUSTOMER BASE SCALING, BACKWARD INTEGRATION, AND FORAY INTO SPECIALTY CHEMICALS AND EV-FOCUSED BATTERY MATERIALS