Fundamental Analysis (Long term)

10 November 2025 11:36

Exicom Tele-Systems Limited

Guidance revised

Fundamental Analysis (Long term)

10 November 2025 09:13

Hindalco says

1️⃣ If Aluminum LME is at 2700-2800$/tn, EBITDA will be at 1500$/tn
2️⃣ Copper EBITDA/quarter at 600cr
3️⃣ Mahan expansion to be announced next year
4️⃣ Consolidated net debt/EBITDA to stay sub 2x
5️⃣ Novelis EBITDA/tn to move towards 500$/tn

Fundamental Analysis (Long term)

10 November 2025 07:18

Bajaj Auto’s Rakesh Sharma says focus stays on 125cc+ segment; Chetak aids recovery, exports to grow 15–20%

Fundamental Analysis (Long term)

10 November 2025 05:48

Puravankara’s Mallanna Sasalu says leasing strong across key cities; demand steady, eyes 30–40% price hike next year with ₹2,800 cr debt at comfortable levels

Fundamental Analysis (Long term)

10 November 2025 05:03

NEULAND LABS: GUIDANCE - CONCALL UPDATE

MANAGEMENT INDICATED FY'26 WILL SEE GOOD GROWTH COMPARED TO FY'24 (NOT FY'25) BASELINE

CO AVOIDS GIVING SPECIFIC QUARTERLY GUIDANCE, THOUGH Q2 FY'26 RESULTS SUGGEST THEY ARE TRACKING TOWARD THEIR GROWTH EXPECTATIONS

WHILE 30% EBITDA MARGINS WERE ACHIEVED THIS QUARTER, MANAGEMENT DOES NOT PROVIDE SPECIFIC MARGIN GUIDANCE, NOTING MARGINS DEPEND ON FACTORS LIKE EXCHANGE RATES AND PRODUCT MIX

Fundamental Analysis (Long term)

08 November 2025 12:11

Aarti Industries ,after many many quarters is something changing ? I don't know yet but will listen to their concall this Q2 and see if Management commentary is suggesting something and how end user market looks like

Because valuations are definetly at the lower band

Fundamental Analysis (Long term)

07 November 2025 14:43

SKIPPER Q2 FY26 MANAGEMENT UPDATE

- Company reported a record Q2 and H1 performance with revenue increasing 14% YoY to ₹1,307 million.

- EBITDA rose 16% to ₹1,307 million, improving margins to 10.4%.

- Operating Profit Before Tax (PBT) grew 37%, with net profit up 32%, reflecting strong execution and cost efficiency.

- Order inflows amounted to ₹12,430 million, taking the total order book to an all-time high of ₹88,200 million, supported by major wins from PGCIL and exports.

- The company has a bidding pipeline worth ₹3 lakh crore and anticipates robust demand in the Power T&D segment.

- Expectation set for a strong H2 and record full-year FY26 performance.

This highlights Skipper’s strong growth trajectory, operational excellence, and promising outlook in the power transmission and distribution sector.

Fundamental Analysis (Long term)

07 November 2025 09:02

Lupin to NDTVProfit

H2 EBITDA margins will come-off

FY26 EBITDA margin guidance at 25-26% Vs H1 margins of 30%

FY27 EBITDA margin seen at 25%

Pricing will be weaker as well

Exclusivity on key drugs going out in H2

Fundamental Analysis (Long term)

07 November 2025 08:52

Motilal Oswal on MTAR Technologies

• Witnessed a setback in growth trajectory amid near-term headwinds

• Inventory build-up & tariff dynamics impacted operating performance

• Management raised FY26 revenue growth guidance to 30–35% (vs 25% earlier)

• EBITDA margin guidance maintained at 21%

Fundamental Analysis (Long term)

07 November 2025 06:15

BRITANNIA MGMT SAYS

Looking forward to aggressive revenue growth

Confident of competing effectively with local players going ahead

Focusing on revenue-driven and volume-driven growth in the coming days

Compliance with tax norms by local bakery companies is questionable

Aiming to capture market share from local players

5% GST on biscuits will help gain market share from local competitors

Will stay competitive on pricing wherever necessary

Margins may dip in the coming days as the focus shifts to revenue growth

Fundamental Analysis (Long term)

07 November 2025 06:14

BRITANNIA:

WILL BECOME COMPETITIVE IN PRICING WHEREVER NECESSARY - CONCALL UPDATE

Fundamental Analysis (Long term)

07 November 2025 04:37

INDIA’S DEFENCE TECH STARS TO WATCH: MASSIVE OPPORTUNITY ACROSS MARKET CAPS

Aerospace & Defence Manufacturing
- Hindustan Aeronautics Ltd (HAL)
- Bharat Electronics Ltd (BEL)
- Bharat Dynamics Ltd (BDL)
- Mazagon Dock Shipbuilders Ltd (MDL)
- Cochin Shipyard Ltd
- Solar Industries India Ltd
- MTAR Technologies

Defence Electronics & Systems
- Data Patterns (India) Ltd
- Paras Defence and Space Technologies Ltd
- Astra Microwave Products Ltd
- Centum Electronics
- Electronics Corporation of India Ltd (ECIL)
- Unimech Aerospace and Manufacturing Ltd
- Zen Technologies

Land Systems & Vehicle Components
- Bharat Forge
- Ashok Leyland
- Mahindra & Mahindra
- Larsen & Toubro (L&T)
- Tata Motors

Naval & Shipbuilding
- Garden Reach Shipbuilders & Engineers (GRSE)
- Hindustan Shipyard Ltd

Missiles & Strategic Weapons
- Bharat Dynamics Ltd
- Astra Microwave Products Ltd

Drone & UAV Technologies
- ideaForge Technologies
- Asteria Aerospace
- Big Bang Boom Solutions

Defence Services & Others
- Apollo Micro Systems
- Avantel
- AxisCades Technologies

Key Policy Tailwinds Driving Growth
- Defence Procurement Manual 2025: Simplifies procurement, boosts private sector and startup participation, accelerates indigenous production.
- Defence Acquisition Procedure (DAP): Prioritizes Make in India initiatives with incentives for indigenous R&D and exports.
- iDEX Program: Provides financial support and incubation for defence tech startups and MSMEs.
- Defence Industrial Corridors: Infrastructure and incentives in Uttar Pradesh and Tamil Nadu to promote defence manufacturing investments.
- Increased Budget: ₹6.81 Lakh Crore allocated for defence in FY 2025-26, emphasizing modernization.
- FDI Reforms: Allows up to 74% FDI via automatic route, facilitating joint ventures and foreign collaborations.
- Technology Focus: Emphasis on AI, cybersecurity, unmanned systems, robotics, and missile technology innovation.

These companies and policy developments present strategic investment opportunities aligned with India’s growing focus on self-reliance and modernization in the defence sector.

Fundamental Analysis (Long term)

06 November 2025 10:34

Orkla India – Growth Outlook and Strategy

- Core Strategy: Management is focused on premiumisation and expanding its high-margin convenience foods portfolio, which is growing faster than the traditional spice segment associated with the MTR brand.

- Geographic Expansion: Orkla India holds a dominant market share in South India (~70% of revenue) and aims to deepen penetration in other parts of India while expanding export markets that already contribute over 20% of sales.

- Channel Growth: The company plans aggressive growth in e-commerce and quick-commerce channels, which have doubled sales from FY23 to FY25, enhancing market reach and convenience.

- Financials & Margins: Orkla India benefits from a strong, debt-free balance sheet and a high ROCE exceeding 32%. Management intends to maintain robust EBITDA margins (~16.6%) by leveraging operating efficiencies and managing raw material cost volatility through efficient sourcing.

- Investment Insight: Current market weakness presents a buying opportunity for portfolio addition, supported by premiumisation, pan-India expansion, and resilient financial metrics.

This positions Orkla India as a proxy play on the MTR brand with a strategic focus on growth through premium products and expanded distribution.

Fundamental Analysis (Long term)

06 November 2025 08:45

Correction in Housing Finance Co's

Main concern due to rising 30+ dpd from last few quarters (trend common across the industry)

As per management commentary it should stabilise by H2

AUM growth guidance continues to 25%+ for leading players

Credit cost in the range 40-50 bps

Most are now trading sub 3 P/B on FY26 basis

Good opportunity in my view since asset quality is fine as GNPA under control, growth visibility continues to be good

Fundamental Analysis (Long term)

06 November 2025 06:25

Piramal Pharma – Guidance Downgrade:

- Revenue growth is now expected to be flat, compared to an earlier target of mid-single digit growth.
- Margins are now expected to be in the low teens, down from the earlier target of mid-teens.
- This downgrade reflects a cautious outlook on near-term performance.

Recent Financial Context:
- Q2 FY25 showed 17% YoY revenue growth driven by strong CDMO business.
- EBITDA grew 28% YoY with margin improvement driven by operating leverage and cost optimization.
- The company is progressing on a US$80 million Lexington facility expansion, expected to complete by FY27.

Overall, the guidance cut signals caution for near-term challenges while long-term growth initiatives continue.

Fundamental Analysis (Long term)

10 November 2025 10:00

Venus Pipes Q2 Management Commentary

- Record Revenue of ₹291.5 crore, up 27% YoY, driven by strong demand and expanding global footprint.
- Welded Pipes showed robust growth, aided by the introduction of value-added tubes for critical industries.
- Exports hit an all-time high of ₹115.6 crore, accounting for 40% of total revenue, underscoring success in international markets.
- Capacity Expansion: Commissioned an additional 1,800 MTPA seamless pipe capacity, bringing total to 16,200 MTPA, enhancing presence in the high-value segment.
- Outlook: Management remains optimistic on sustained growth momentum, supported by innovation, efficiency, and diversification.

This reflects Venus Pipes' strong operational performance and confidence in continued growth driven by product innovation and market expansion.

Fundamental Analysis (Long term)

10 November 2025 09:12

LENSKART CEO Says

Will use technology to solve problems like access and affordability to people

We intend to give vision to 1 billion people and have given it to only 25 million people so far

In the long term, you may cease to exist if you don't match global standards

Fundamental Analysis (Long term)

10 November 2025 07:18

From SBEC Sugar To Balrampur Chini: SugarStocks Rally As Government Allows 1.5 Million Tonnes Of Exports

Fundamental Analysis (Long term)

10 November 2025 05:38

Cummins In Focus - Double Upgrade By Jefferies

Jefferies on Cummins
Upgrade to Buy from Underperform; Hike TP to Rs 5120 from Rs 2700

Pricing stabilises; H1 Gross margin flat vs our dip expectation

Domestic demand remains strong across segments

Management confidence in price stabilisation has improved

Data centre contribution is rising and strong demand outlook

Hike FY28E EPS by 9% and on the back of visible FY25-28E 22% EPS CAGR and 30%+ ROE

Fundamental Analysis (Long term)

09 November 2025 08:14

GOODLUCK INDIA Q2 FY26 COMMENTARY

• Chairman: Q2 performance reflected steady growth and strong operational discipline.

• Progress in defence and aerospace, led by Goodluck Defence, positions the company as a key player in India’s manufacturing ecosystem.

• FY26 viewed as a capability-building year, focusing on value-added products, efficient execution, and expansion in defence, automotive, and infrastructure for long-term growth.

Fundamental Analysis (Long term)

08 November 2025 06:54

Peptides and GLP-1 drugs

Neuland might be one of the companies to study if youre looking at this theme

Company is doing massive capex in this space, current investments are at global scale

Fundamental Analysis (Long term)

07 November 2025 14:40

PARADEEP PHOSPHATES:

CO ANNOUNCES ₹3,600 CRORE EXPANSION PROGRAM TO ADD 1.0 MMT CAPACITY;

SUCCESSFUL MERGER WITH MCFL EXPANDS CAPACITY BY 23% TO 3.7 MMT.

Fundamental Analysis (Long term)

07 November 2025 09:01

Lupin Management Commentary (via NDTV Profit)

• Exclusivity period ending in 6 months likely to impact near-term performance

• Company to focus on complex products to drive margin sustainability

• Expecting secular growth over the medium to long term

Fundamental Analysis (Long term)

07 November 2025 07:31

SENORES PHARMA TO DTVProfitIndia

Can’t rule out outperforming FY26 guidance

CDMO business has a strong order pipeline

Extremely comfortable with cash flow levels in H1

Fundamental Analysis (Long term)

07 November 2025 06:14

BRITANNIA - CONCALL UPDATE

MARGINS MAY DIP IN COMING DAYS AS FOCUS IS ON REVENUE GROWTH

Fundamental Analysis (Long term)

07 November 2025 05:21

BRITANNIA INDUSTRIES Q2 – MEDIUM TERM OUTLOOK

• Focus on volume-led growth through region & consumer-centric products, wider distribution, and price competitiveness

• Continued investment behind core brands via product restage, media campaigns & consumer awareness to strengthen leadership

• Aim to sustain margins through cost-saving initiatives — contingent on stable commodity prices

🟨 ON GST RATE RATIONALIZATION

• ~85% of business impacted by GST rate change effective 22 Sept 2025

• Short-term headwinds seen in September due to de-stocking & delayed buying by distributors and consumers

• Transitionary impact expected to normalize in the ongoing quarter

Fundamental Analysis (Long term)

06 November 2025 10:58

How Peter Lynch Selects Stocks

Fundamental Analysis (Long term)

06 November 2025 09:45

UPL Limited Q2 FY26

FY26 Guidance:

Revenue growth 4-8%
EBITDA Growth 12-16% (up from 10-14% Earlier Guidance)

Fundamental Analysis (Long term)

06 November 2025 07:56

BlueStar Cuts Guidance

FY26 revenue growth target cut to flat Vs earlier target of 5% growth

Upper end growth target of UCP segment cut, now seen at 7-7.5%

Fundamental Analysis (Long term)

06 November 2025 06:15

Mahindra – Growth Outlook & Festive Performance

- In FY26, expects SUV segment to register mid-to-high teens growth.

- During the festive season, SUV segment grew in the mid-to-high teens.

- Tractor business posted strong double-digit growth.

- October was a very good month for overall sales.

- EVs have attracted a new set of customers to Mahindra’s SUV portfolio.

- Upgraded versions of Thar and Bolero have supported growth momentum.

- Chairman expects all business verticals to continue seeing growth.

- In the tractor segment, both Mahindra and Swaraj brands saw healthy growth, with a combined market share of 44%.

This reflects a strong growth outlook driven by product upgrades, new customer segments via EVs, and broad-based volume gains across SUVs and tractors.