Fundamental Analysis (Long term)

16 February 2026 02:45

Love is our true
essence.

Good morning

Fundamental Analysis (Long term)

13 February 2026 08:56

Amber Enterprises on India's AC market:

"I believe this industry should grow in the range of 12-15% for at least the next 4-5 years. Once we cross $4,000 per capita income, this will grow at a 20-25% range. This has been the trend in all countries. For calendar year 2026, the industry should be in at least a 12-15% growth path."

Fundamental Analysis (Long term)

13 February 2026 05:57

MUTHOOT FINANCE GEORGE ALEXANDER MUTHOOT

Gold Loan AUM Guidance Raised To 45% From 36%

Tonnage May Be Flat, But The Total Portfolio Churns Every 3-4 Months

LTV For Muthoot Finance Is Currently 57%

Believe There Can Be Some Small Corrections, But Gold Prices Will Stay Elevated

Incremental LTV On New Loans Is 69-70%

Fundamental Analysis (Long term)

13 February 2026 05:41

UNO MINDA

Expect margins to remain healthy going forward

Witnessing strong growth in entry-level two-wheelers

Aiming to deliver more than 1.5x the industry growth

Fundamental Analysis (Long term)

13 February 2026 05:18

Company gave detail bifurgate how they use recently they did QIP of 800 cr

Fundamental Analysis (Long term)

13 February 2026 05:13

TIME TECHNOPLAST Q3FY26

Strong Number , Margin Expand

Fundamental Analysis (Long term)

13 February 2026 05:10

Q3 CONCALL GUIDANCE ROUNDUP

Gujarat Fluorochemicals
- Constructive outlook with volume recovery, pricing stability & margin gains ahead.
- EV/ESS: FY27 revenue growth; capacities fully utilized by FY28.
- Fluoropolymers: Semiconductor demand drives momentum.
- Refrigerants: Profitability upturn with R32 ramp from Q4.
- WC target ₹170-180 Cr; Oman project online mid-FY27.

Whirlpool
- Revenue: Early double-digit CAGR over 5 years (vs prior high single-digit).
- Margins modest/volatile near-term from regs, competition, FY26-27 transition.
- Strong cash for ops, capex (2-4 yr paybacks).
- Elica: Double-digit growth, accept lower PBT margins.
- ACs: Revenue focus, not profit driver.

Cohance Life
- FY26 revenue: Early-mid double-digit decline.
- FY27: Back to growth via pipeline; API+ recovery.
- FY30 $1 Bn sales target intact (timeline flexible).
- Mid-term 30%+ margins held; current dip timing-related.

Hind Rectifiers
- No formal guidance; Q4 FY26 ~30% YoY growth expected.
- Margins improve Q4 FY26 onward; Q2 FY27 upside from copper factory.
- FY26 capex ~₹60 Cr; focus exports, diversification, potential fundraise.

Max Financial
- FY26 VNB margin reaffirmed at 24-25%.
- Strong sales support; potential upward sales guidance revision.

Capacite Infra
- FY26 orders ₹3,909 Cr (beat ₹3,500 Cr guidance).
- FY27 revenue growth 18%+ to clients (internal higher).
- EBITDA margins: Consolidated 16.5-17.5%; standalone 17.5-18.5%.
- WC to ~90 days in 2-2.5 yrs (from 165-170); FY26 capex ₹100-105 Cr.

Power Mech
- FY26 revenue cut to ₹6,000-6,200 Cr (from ₹6,500 Cr; ₹700 Cr UV Water miss).
- FY27: 20-25% growth targeted.
- Backlog ₹17,326 Cr (~40% margins); supports ₹6-7K Cr + H1 FY27 inflows.

Key Takeaway: Broad positivity with margin/volume recoveries and order beats, though select cuts (Power Mech Cohance) flag execution watch areas.

Must JOIN 👇🏻
@Brokerage_report

Fundamental Analysis (Long term)

12 February 2026 10:56

BHARAT FORGE Says

Will End The Year With ₹1,700-1,800 Cr For Defence Business

Gaining Market Share In India CV Business

Review Of European Business To Be Completed By The End Of This Fiscal

Fundamental Analysis (Long term)

12 February 2026 09:28

Hospital sector value chain analysis

Mapping Value chain , Profit pool , Cycle analysis and Sensitivity analysis

source: internal research

Fundamental Analysis (Long term)

12 February 2026 06:42

M&M RAJESH JEJURIKAR SAYS

Tractor industry expected to end the year with 22-24% growth; GST cut a key trigger

Reservoir levels supportive; company holds 44.1% tractor market share

Expect reasonable growth next year, but not at 22-24% levels

SUV momentum seen as sustainable

LCV segment has bounced back after two slow years

Fundamental Analysis (Long term)

12 February 2026 06:23

ASHOK LEYLAND Says

Last 3 Months Were Very Strong For CV Sales

Demand Remains Strong Across Segments (LCV, M&HCV & ILCV)

Age Of Fleet Has Seen An Increase, Now At 10-10.5 Yrs Vs 7-7.5 Yrs

Fundamental Analysis (Long term)

12 February 2026 06:03

LG ELECTRONICS SANJAY CHITKARA

Margin Contraction Is Temporary With FX Burden, Higher Input Cost & Op Deleverage

Q4 Shows Strong Demand Signals, Backed By A Robust Summer Season

Q4 Accounts For 28% Of Business, Channel Inventory Has Improved

US And EU FTAS Expected To Be Positive

Fundamental Analysis (Long term)

12 February 2026 05:05

BLACK BOX | ₹275 Cr Brazil Acquisition Announced

Deal Details
- Definitive agreement to acquire 2S Brazilian solutions integrator
- Funding includes taking on $25–30 Mn debt

Strategic Rationale
- LATAM growth market entry
- Expected synergies in Brazil operations

Guidance Update
- Organic growth: 12–15% over next 3–4 years
- FY26 revenue revised to ₹6,400 Cr (vs ₹6,750–7,000 Cr); EBITDA margin 9%
- FY27 starts strong on order backlog; bookings on track

M&A Outlook
- Plans to pursue more accretive acquisitions

Key Takeaway:
Strategic Brazil buy bolsters global footprint while management guides steady organic growth and disciplined margins.

@Stockupdate9

Fundamental Analysis (Long term)

12 February 2026 04:14

Data Centre Fundamental Picks by JM Financials

Not a buy sell recommendation.

Fundamental Analysis (Long term)

12 February 2026 03:31

INDIA AEROSPACE EXPORTS — +169% SURGE

Global Dynamics
- Top 20 nations: 92%+ global trade
- Top 4: 72% (US/Fr/Ger prime contractors)

Asia Boom
- Singapore: +141%
- Hong Kong: +377%
- China: +146%
- India: +169%

China Context
- Aircraft deliveries: 2% (2000) → 23% (2018)

Key Takeaway: India rides Asia aerospace export wave amid China demand shift — massive tailwind for domestic plays.

Fundamental Analysis (Long term)

13 February 2026 13:37

CDMO players key clientele and and molecules -

Sai Life Sciences stands out with the highest number of commercialized molecules, positioning it as one of the most highly diversified firms in the industry.

Furthermore, as a pure-play CRDMO, it continues to demonstrate a strong track record of consistent growth

Disclaimer - not a recommendation to buy/sell

@Wealthcreator7

Fundamental Analysis (Long term)

13 February 2026 08:53

Carraro India

We Are Expanding The Capacity As Demand Remains Strong

Hope To Cross This Year Higher Than Earlier Guidance, Rev Seen At 2,250 Cr

8-12% Growth Is The Target We Are Estimating For FY27

EBITDA Growth Target for FY27 Is 12%

@Stockupdate9

Fundamental Analysis (Long term)

13 February 2026 05:43

One of the effective ways I use to check whether Management walks the talk:

It gives a good overall picture

Prompt⏬

"Analyse the last 4 quarters concall transcripts

Evaluate:
Tone consistency
Guidance vs actual delivery
Execution on key stated priorities
Any narrative shifts or backtracking

Conclude whether management walks the talk"

Fundamental Analysis (Long term)

13 February 2026 05:19

They new focus on DRONE for Hydrogen storage with long distance too cover

World wide very good Opportunity

Fundamental Analysis (Long term)

13 February 2026 05:15

This is not India's its World wide Top company you can see their strength and innovation

Fundamental Analysis (Long term)

13 February 2026 05:12

Will share you strong Company who posted strong number and expected to post strnong number going forward also

Fundamental Analysis (Long term)

12 February 2026 12:16

Indegene , a history of acquisition led growth to build capabilities and expand in the right directions

@Stockupdate9

Fundamental Analysis (Long term)

12 February 2026 09:37

BHARAT FORGE IN FOCUS

ATAGS Order Execution Is Likely Delayed By 1 Year

In Q2, Co Expected ATAGS Execution To Start In Sep 2026

Co Now Expects ATAGS Execution To Start In H2FY27 (Sep 2027)

Fundamental Analysis (Long term)

12 February 2026 06:42

M&M RAJESH JEJURIKAR SAYS

Likely to exceed mid-to-high teens growth guidance in autos for FY26

Localisation, PLI benefits and strong cost structure aiding EV business

Aim to maintain strong EV volume momentum; seeing rising acceptance

No plans to list the electric SUV segment

No perceived risk from recent FTAs

Fundamental Analysis (Long term)

12 February 2026 06:32

ARVIND SMARTSPACES Says

Maintaining 30% Bookings Growth Guidance For FY26

Fundamental Analysis (Long term)

12 February 2026 06:15

PREMIER ENERGIES | Cell Capacity Ramp & Growth Triggers

Capacity Expansion
- Current: 3.4 GW cells → Total 10.6 GW by FY27
- Module capacity: 11.1 GW by FY26-end
- 1.2 GW cell facility fully ramped by Feb'26

ALMM-II Tailwind
- Starts Jul'26; sustains cell realizations/margins beyond FY26

Robust Order Book
- ₹74 Bn as of Q3FY26-end
- 5.6 GW module facility stabilizes by Q3FY27

New Business Foray
- BESS, residential inverters, transformers
- Expected to contribute ~30% of total revenue long-term

Key Takeaway:
Aggressive cell/module ramp positions Premier Energies as ALMM-II beneficiary with diversified growth avenues.

Must Visit
@Stockupdate9

Fundamental Analysis (Long term)

12 February 2026 05:36

BEML | Mgmt Guidance Update

Margin Target
- FY26 EBITDA margin guidance: 13–14%

Order Book on Track
- ₹20,000 Cr orderbook intact for FY26

Revenue Ambition
- Targeting 20% YoY revenue growth FY26

Execution Tailwinds
- Strong order pipeline available
- Supply chain fully stabilised
- Rail capacity: 200–250 coaches/year

Key Takeaway:
BEML confident of delivering margin expansion alongside robust revenue growth on stable execution.

Fundamental Analysis (Long term)

12 February 2026 04:15

Data center stocks and their management comments

Fundamental Analysis (Long term)

12 February 2026 04:13

MAN INDUSTRIES | CMP ₹435 | Q3FY26 GROWTH TRIGGERS

Record Order Book Visibility
- ₹4,000 Cr executable over 6–12 months
- Ensures revenue certainty & margin stability
- Biggest near-term earnings driver

Saudi Expansion (300k MTPA | Q1 FY27)
- ₹600 Cr capex; margins 12–14% (vs domestic)
- Targets Oil & Gas, water infra
- Benefits from concessional tax regime

Jammu Stainless Project (22k MTPA | Q2 FY27)
- EBITDA margins 18–22%
- Govt incentives: 3x GST credit, 6% interest subsidy, 15% tax, low power cost

Margin Expansion Accelerating
- EBITDA trend: FY23 7.8% → 9M FY26 13.1% → Q3 16.2%
- PAT: 9M FY26 ↑41% YoY; Q3 ↑61% YoY
- Operating leverage + product mix gains

Future Catalysts
- Hydrogen-ready ERW pipes tested
- Approved Qatar Energy LNG vendor
- Net cash ₹38 Cr; cash profit ↑47% YoY

Key Takeaway:
Man Industries primed for re-rating with unmatched orderbook, international expansions, margin tailwinds & infra cycle positioning.

SIP INVESTMENT
@Stocksip

Fundamental Analysis (Long term)

12 February 2026 03:12

It's hard because it's worth it.