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Creating wealth through unfolded research. SEBI Registered Investment Adviser Reg No - INA000005358 Disclaimer: Channel view is purely for educational purposes. Visit our website https://Equity99.com
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Morning Alert..
*India's retail inflation slips to 99-month low of 1.54% in September*
After a minor uptick in August, India’s retail inflation moderated significantly in September to hit a 99-month low of 1.54 per cent, with food prices dropping 2.3 per cent from a year ago, marking the most benign print for the volatile and essential component of the household spending basket since December 2018. With September’s price rise pace coming under the central bank’s inflation tolerance range of 2 per cent to 6 per cent, the average inflation through the second quarter (Q2) of 2025-26 (FY26) is 1.74 per cent, a tad below the Reserve Bank of India (RBI) projection of 1.8 per cent for Q2 as well as Q3. Receding inflation pressures could lend more comfort for the Monetary Policy Committee of the RBI, which chose to keep interest rates unchanged for the second time at its bi-monthly review that concluded on October 1, to focus on growth. The RBI has lowered its inflation projection for FY26 to 2.6 per cent, with Q4 expected to clock a higher average of 4 per cent. Paras Jasrai, associate director, India Ratings & Research, said October’s retail inflation could be around 1 per cent, the lowest in the current CPI series, thanks to the GST rate cuts and a favourable base as inflation stood at 6.2 per cent in October 2024. The agency reckons there is scope for another 25 basis points (bps) repo rate cut by the RBI, contingent on upcoming data reflecting effective GST adjustments.
*Global market action*
Dow Jones – Up by 0.22% or 103.53 points
FTSE – Up by 0.16% or 15.40 points
CAC – Up by 0.20% or 16.26 points
DAX – Up by 0.60% or 146.47 points
Gift Nifty – Up by 0.05% or 13.00 points
*FII/DII activities*
FII – Bought 240.10Cr worth of shares
DII – Bought 2333.42Cr worth of shares.
*Major Indian Indices PE*
Nifty 50 – 22.3x
Nifty Bank – 15.6x
*Stocks with high delivery percentage*
Sheela Foam Ltd – 97.3%
Timken India Ltd – 88.2%
JB Chemicals & Pharma Ltd – 86.4%
Sai Life Sciences Ltd – 80.3%
Balrampur Chini Mills Ltd – 80%
*Primary market activities*
Listing today
LG Electronics India Ltd (Main board) – Subscribed 54.02x
Mittal Sections Ltd (BSE SME) – Subscribed 2.25x
*Commodities updates*
Gold – Rs 124562/10gm, Silver – Rs 154650/kg, Brcrude – Rs 5307/barrel, Copper – Rs 1004/kg.
Morning Alert..
*Finance ministry to review US tariff impact on MSME sector on Monday*
The Ministry of Finance is scheduled to hold a review meeting on Monday with public-sector banks (PSBs) to assess the impact of the punitive tariffs by the United States (US) on the micro, small, and medium enterprises (MSME) sector and evaluate their credit requirements, a senior government official said on condition of anonymity. The meeting will be chaired by Department of Financial Services (DFS) Secretary M Nagaraju. “The review will focus on financial inclusion schemes, such as MUDRA and credit guarantee, among others. The aim is to understand how external trade pressures are affecting MSMEs and to ensure that adequate credit support continues under existing government initiatives,” said the official. The government is also concerned that non-performing assets (NPAs) for MUDRA loans could rise due to higher tariffs, the official said, adding that the DFS would review the situation and seek suggestions from bankers on possible corrective measures. India’s MSMEs, which contribute over 45 per cent to the country’s exports, are facing major disruptions following the US decision to impose an additional 50 per cent tariff on the country’s goods. MSME industry bodies have raised concerns over its deep impact, seeking immediate government intervention.
*Global market action*
Dow Jones – Up by 0.82% or 371.75 points
FTSE – Down by 0.87% or 81.93 points
CAC – Down by 1.56% or 123.36 points
DAX – Down by 1.53% or 369.79 points
Gift Nifty – Down by 0.30% or 76.00 points
*FII/DII activities*
FII – Bought 459.20Cr worth of shares
DII – Bought 1707.83Cr worth of shares.
*Major Indian Indices PE*
Nifty 50 – 22.4x
Nifty Bank – 15.6x
*Stocks with high delivery percentage*
Akzo Nobel India Ltd – 95.8%
Garware Technical Fibres Ltd – 92.3%
Grindwell Norton Ltd – 91.4%
SRF Ltd – 87.2%
Emami Ltd – 82.4%
*Primary market activities*
Listing today
Tata Capital Ltd (Main board) – Subscribed 1.96x
*Commodities updates*
Gold – Rs 121492/10gm, Silver – Rs 146698/kg, Brcrude – Rs5246/barrel, Copper – Rs 968.95/kg.
Can Be Doubler
Patel Retail is currently trading at a significantly lower P/E compared to all major retail peers, making it the cheapest stock among prominent listed retail companies and suggesting attractive valuations for investors.
P/E Comparison: Patel Retail and Peers
Patel Retail > PE - 34.71 (Cheapest, strong value) 🚀🚀🚀🚀🚀🚀
Avenue Supermarts > PE - 114.35 (Premium, expensive)
Vishal Mega Mart > PE - 103.97 (Expensive)
V-Mart Retail > PE - 112.01 (Expensive)
Shoppers Stop > PE - 333.06 (Highly expensive)
Electronics Mart > PE - 52.36 (Moderate to expensive)
Spencer’s Retail > PE - 534.58 (Extremely expensive)Morning Alert..
*India inks critical mineral, climate change and defence deals with UK*
India and the United Kingdom (UK) on Thursday announced a dozen outcomes across sectors ranging from education and critical minerals to climate change and defence cooperation. These include a $468 million (350 million pound) contract under which the UK will supply lightweight multirole missiles to India, and an agreement, worth $333 million (250 million pounds) initially, to take their collaboration on electric-powered engines for naval ships to the next stage. Prime Minister Narendra Modi and his visiting UK counterpart, Keir Starmer, met in Mumbai on Thursday morning and sought to inject fresh momentum into the strategic and economic partnership between the two countries. The meeting aimed to build on the free-trade agreement signed on July 24 during Modi’s visit to Chequers. “In today’s time of global uncertainty, our growing partnership stands as an important pillar of stability and economic progress,” Modi said at one of the three events — including a joint press conference — that the two leaders addressed during the day.
*Global market action*
Dow Jones – Up by 0.11% or 52.30 points
FTSE – Down by 0.42% or 39.47 points
CAC – Down by 0.23% or 18.77 points
DAX – Up by 0.06% or 14.12 points
Gift Nifty – Up by 0.02% or 5.50 points
*FII/DII activities*
FII – Bought 1308.16Cr worth of shares
DII – Bought 864.36Cr worth of shares.
*Major Indian Indices PE*
Nifty 50 – 22.3x
Nifty Bank – 15.5x
*Stocks with high delivery percentage*
UTI AMC Ltd – 90.8%
V-Guard Industries Ltd – 90.2%
Rainbow Children Medicare Ltd – 88.1%
Hatson Agro Products Ltd – 88%
Galaxy Surfactants Ltd – 85.6%
*Primary market activities*
IPOs opening today
SK Minerals & Additives Ltd (BSE SME) – Issue size 41.15Cr
Canara HSBC Life Insurance Co. Ltd (Main board) – Issue size 2517.50Cr
Sihora Industries Ltd (BSE SME) - Issue size 10.56Cr
Listing today
Wework India Management (Main board) – Subscribed 1.15x
*Commodities updates*
Gold – Rs 120280/10gm, Silver – Rs 146150/kg, Brcrude – Rs 5468/barrel, Copper – Rs 1003.20/kg.
Repost from Equity99
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Bullish CUP & HANDLE formation on daily chart of UNIVASTU INDIA
Look at the daily chart of UNIVASTU INDIA. Stock is forming CUP & HANDLE formation which is highly bullish in its nature & RSI also turns bullish.
Now expect a big rally upto 295 / 312 / 330 in this counter...
Intraday Players & Coming Days
Vms Tmt CMP 75 / 77
Test Resistance 85 / 90 / 95 Sl 69
Coming days View Strong Potential View
From Today 20 % Circuit Limit🚀
Morning Alert..
*Govt to launch ₹7,350 cr plan to boost production of rare-earth magnets*
The government is in final stages of launching a ₹7,350 crore scheme to spur domestic production of sintered rare earth permanent magnets (REPMs) and cut import dependence, Business Standard has learnt. This comes months after China imposed restrictions on exports of REPMs in April, squeezing supplies to India’s automobile and electronics industries. The initiative — likely to be called the Scheme to Promote Sintered Rare Earth Permanent Magnet Manufacturing in India — aims to establish a fully indigenous manufacturing ecosystem with an annual production capacity of up to 6,000 tonnes. The scheme is expected to run for seven years, according to official documents. The goal is to build a homegrown value chain spanning the conversion of NdPr (neodymium-praseodymium) oxide into sintered NdFeB (neodymium-iron-boron) magnets. These are critical to sectors such as automobile, electronics, wind energy, and defence. The REPM production includes mining, beneficiation, processing, extraction, refining to rare earth oxide, conversion to metal and alloy, and finally magnet manufacturing.
*Global market action*
Dow Jones – Up by 0.02% or 11.45 points
FTSE – Up by 0.68% or 65.29 points
CAC – Up by 1.06% or 85.28 points
DAX – Up by 0.86% or 211.35 points
Gift Nifty – Up by 0.20% or 50.00 points
*FII/DII activities*
FII – Bought 81.28Cr worth of shares
DII – Bought 329.96Cr worth of shares.
*Major Indian Indices PE*
Nifty 50 – 22.2x
Nifty Bank – 15.5x
*Stocks with high delivery percentage*
Concord Biotech Ltd – 88.7%
Shyam Metalics and Energy Ltd – 85.7%
Ajanta Pharma Ltd – 79.3%
Sheela Foam Ltd – 79.2%
AIA Engineering Ltd – 75.9%
*Primary market activities*
IPOs opening today
Rubicon Research Ltd (Main board) – Issue size 1377.50Cr
Canara Robeco AMC Ltd (Main board) - Issue size 1326.13Cr
Listing today
Greenleaf Envirotech Ltd (NSE SME) - Subscribed 3.84x
*Commodities updates*
Gold – Rs 123290/gm, Silver – Rs 149940/kg, Brcrude – Rs 5580/barrel, Copper – Rs 999.60/kg.
Photo unavailableShow in Telegram
Bullish CUP & HANDLE formation on daily chart of UNIVASTU INDIA
Look at the daily chart of UNIVASTU INDIA. Stock is forming CUP & HANDLE formation which is highly bullish in its nature & RSI also turns bullish.
Now expect a big rally upto 295 / 312 / 330 in this counter...
Short Term View
Bonus on 13th oct after 5 days record date
Univastu India CMP 256 / 260
Available @ lower Valuation In net Zero Construction
Test Resistance 280 / 300 Sl 225
Coming days View Strong Potential View
Morning Alert..
*World Bank ups India's FY26 growth forecast to 6.5%, lowers FY27 projection*
The World Bank on Tuesday raised India’s FY26 gross domestic product (GDP) forecast to 6.5 per cent from 6.3 per cent in June and revised downwards the growth forecast for FY27 by 20 basis points (bps) to 6.3 per cent owing to the higher-than-expected tariffs imposed on India’s exports by US President Donald Trump. India, however, is expected to remain the world’s fastest-growing major economy, underpinned by continued strength in consumption growth, the World Bank said in its South Asia Outlook. “The government’s reforms to the goods and services tax (GST) — reducing the number of tax brackets and simplifying compliance — are expected to support activity… Forecast for FY27 has been downgraded, however, as a result of the imposition of a 50 per cent tariff on about three-quarters of India’s goods exports to the United States,” the report said. It said domestic conditions, particularly agricultural output and rural wage growth, have been better than expected. The Bank has forecast the growth for South Asia to reach 6.6 per cent in 2025 but may slow down to 5.8 per cent in 2026, partly due to US tariffs on India.
*Global market action*
Dow Jones – Up by 0.10% or 46.23 points
FTSE – Up by 0.05% or 4.44 points
CAC – Up by 0.04% or 3.07 points
DAX – Up by 0.03% or 7.49 points
Gift Nifty – Up by 0.01% or 2.00 points
*FII/DII activities*
FII – Bought 1440.66Cr worth of shares
DII – Bought 452.57Cr worth of shares.
*Major Indian Indices PE*
Nifty 50 – 22.2x
Nifty Bank – 15.5x
*Stocks with high delivery percentage*
Relaxo Footwear Ltd – 99.4%
Esab India Ltd – 95.2%
TTK Prestige Ltd – 87.9%
Go Digit General Insurance Ltd – 87.8%
JB Chemicals & Pharma Ltd – 86.1%
*Primary market activities*
Listing today
Valplast Technologies Ltd (BSE SME) – Subscribed 1.19x
BAG Convergence Ltd (NSE SME) – Subscribed 1.38x
Advance Agrolife Ltd (Main board) – Subscribed 56.90x
Sheel Biotech Ltd (NSE SME) – Subscribed 15.97x
Infinity Inflow Ltd (BSE SME) – Subscribed 277.24x
Munish Forge Ltd (NSE SME) – Subscribed 3.53x
Sunsky Logistics Ltd (BSE SME) – Subscribed 1.46x
Charaharit Ltd (BSE SME) – Subscribed 1.88x
Om Freight Forwarders Ltd (Main board) – Subscribed 3.88x
*Commodities updates*
Gold – Rs 121055/10gm, Silver – Rs 145410/kg, Brcrude – Rs 5474/barrel, Copper – Rs 966.10/kg.
Special Situation Stock
KIOCL ( PSU STOCK ) @ LOWER CIRCUIT AFTER STRONG RALLY
ANY TIME CIRCUIT OPEN EXPECTED
TEST RESISTANCE 1000 SL 450
Morning Alert..
*Rs 4 trillion and rising: MFs on course for record equity purchase in 2025*
Mutual funds’ net equity investments in 2025 have breached the ₹4 trillion mark. So far this year, domestic fund managers have channelled ₹4.02 trillion into equities. They had invested a record ₹4.3 trillion in equities during 2024. If the current pace continues, mutual funds are on course not only to eclipse last year’s figure but potentially to cross the ₹5 trillion mark. The ongoing calendar year marks the fifth consecutive year of positive equity flows from mutual funds. The steady run of inflows in recent years has been supported by a robust post-pandemic market performance. This year’s resilience, however, stands out, coming against a subdued market backdrop and persistent selling by foreign portfolio investors (FPIs). FPIs have withdrawn ₹1.6 trillion from domestic equities. As a result, the benchmark Nifty 50 is up only about 5 per cent so far this year. Strong domestic buying has helped cushion the impact of FPI outflows, limiting downside pressure on the market. Market observers, however, caution that continued inflows will depend on whether investor sentiment holds up if market weakness persists.
*Global market action*
Dow Jones – Down by 0.14% or 66.36 points
FTSE – Down by 0.13% or 12.11 points
CAC – Down by 1.38% or 109.76 points
DAX – Up by 0.01% or 0.51 points
Gift Nifty – Up by 0.13% or 32.50 points
*FII/DII activities*
FII – Sold 313.77Cr worth of shares
DII – Bought 5036.39Cr worth of shares.
*Major Indian Indices PE*
Nifty 50 – 22.2x
Nifty Bank – 15.5x
*Stocks with high delivery percentage*
Kama Holdings Ltd – 88.7%
RR Kabel Ltd – 83.9%
Torrent Power Ltd – 80.8%
Dr. Lal Path Labs Ltd – 79.6%
Nippon Life India Asset Management Ltd – 79.3%
*Primary market activities*
IPOs opening today
LG Electronics India Ltd (Main board) – Issue size 11607.01Cr
Mittal Securities Ltd (BSE SME) – Issue size 52.91Cr
Anantam Highways Trust InvIT (Main board) – Issue size 400Cr
Listing today
Glottis Ltd (Main board) – Subscribed 2.12x
Sodhani Capital Ltd (BSE SME) – Subscribed 4.79x
Vijaypd Ceutical Ltd (NSE SME) – Subscribed 1.37x
Om Metallogic Ltd (BSE SME) – Subscribed 1.47x
Suba Hotels Ltd (NSE SME) – Subscribed 15.33x
Dhillon Freight Carrier Ltd (BSE SME) – Subscribed 2.91x
Fabtech Technologies Ltd (Main board) – Subscribed 2.04x
*Commodities updates*
Gold – Rs 120325/10gm, Silver – Rs 147600/kg, Brcrude – Rs 5489/barrel, Copper – Rs 988.75/kg.
