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Показати більше2025 рік у цифрах

120 439
Підписники
-924 години
-2677 днів
-1 13830 день
Архів дописів
Special Situation Stock ( High Conviction)
Patel Retail CMP 260 / 262
Test Resistance 300 / 325 / 350 Sl 230
Coming days View Strong Potential View
Morning Alert..
*PM Modi and Xi Jinping vow to stabilise world trade, boost investment ties*
With both India and China facing the economic fallout from the US trade war, Prime Minister (PM) Narendra Modi and Chinese President Xi Jinping on Sunday agreed that their countries’ economies could help stabilise world trade. They also underlined the need to approach bilateral trade and investment ties from a political and strategic perspective to reduce the trade deficit. At their second meeting in less than a year, on the margins of the Shanghai Cooperation Organization (SCO) Summit in the northern Chinese city of Tianjin, Xi told Modi that achieving a “dragon-elephant dance” is the right choice for the two neighbors. Modi said maintaining peace and tranquility at the border is like an insurance policy for India-China ties. However, Xi emphasized that China-India relations should not be defined merely by the boundary issue. Modi added, with Xi agreeing, that India and China are partners, not adversaries, with far more consensus than differences. The two leaders agreed that their differences should not turn into disputes. Later, in an evening briefing to the media, India’s Foreign Secretary Vikram Misri alluded to the tariff war unleashed by Washington, observing that the two leaders recognised the situation and saw potential to “leverage” it to build greater understanding between the countries, especially to advance commercial ties.
*Global market action*
Dow Jones – Up by 0.07% or 29.88 points
FTSE – Down by 0.32% or 29.48 points
CAC – Down by 0.76% or 58.70 points
DAX – Down by 0.58% or 137.71 points
Gift Nifty – Up by 0.22% or 54.00 points
*FII/DII activities*
FII – Sold 8312.66Cr worth of shares
DII – Bought 11487.64Cr worth of shares.
*Major Indian Indices PE*
Nifty 50 – 21.5x
Nifty Bank – 14.6x
*Stocks with high delivery percentage*
AIA Engineering Ltd – 89.4%
Cohance Lifesciences Ltd – 87.4%
Ratnamani Metals & Tubes Ltd – 84.6%
Bharti Hexagon Ltd – 84.3%
Aavas Financiers Ltd – 83.5%
*Primary market activities*
IPOs opening today
Amanta Healthcare Ltd (Main board) – Issue size 126Cr
Rachit Prints Ltd (BSE SME) - Issue size 19.49Cr
Listing today
Anondita Medicare Ltd (NSE SME) – Subscribed 300.89x
Shivashrit Foods Ltd (NSE SME) – Subscribed 2.89x
Classic Electrodes Ltd (NSE SME) – Subscribed 179.97x
*Commodities updates*
Gold – Rs 103780/10gm, Silver – Rs 120250/kg, Brcrude – Rs 5656/barrel, Copper – Rs 899.35/kg.
*Corporate News*
With dual engines, Aditya Birla to lead India's fashion industry: KM Birla.
Airtel builds 6 AI agents, 'Thanks app' to transform customer search.
Strong Volume @ Lower Circuit Expected Circuit Open In Coming Minutes
Patel Retail Limited is a leading Indian supermarket chain primarily operating in tier-III cities and suburban areas, with its roots dating back to a small grocery store in 1990. Incorporated in 2008, the company has expanded to over 40 Patel R Mart stores, offering a wide range of groceries, FMCG products, apparel, and private label brands, and is known for its customer-centric approach and strategic sourcing directly from farmers. Headquartered in Gujarat with a significant presence in Maharashtra, Patel Retail has earned recognition for quality, value-driven operations, and a strong logistics network, making it a prominent and rapidly growing player in India's retail sector.
Key investment thesis
Strong Profit Growth: Delivered a compound annual profit growth rate of 40.1% over 5 years, supported by a shift towards higher-margin domestic retail and private labels
Superior Return on Equity: ROE of 19.02%, higher than national competitors like D-Mart (12.64%) and Vishal Mega Mart (9.87%).
Debt Reduction: Improved balance sheet by reducing its debt-equity ratio from 2.54 in FY23 to 1.34 in FY25.
Customer Focus: Known for a positive retail experience and solid customer ratings (average 4.2 out of 5).
Expansion & Innovation: Continually expands store count and product range, with a focus on private label development and digital transformation.
Morning Alert..
*Crude oil imports from Russia set to dip in Sep, Oct before rising again*
India’s import of crude oil from Russia is set to dip in September and October, with the drop varying from 300,000 barrels per day (bpd) to 500,000, as the impact of muted cargo booking in the later half of July and the first half of August becomes visible. This is against an average 1.7 million bpd last year. The discounts offered on Russian oil had narrowed then amid looming tariffs of the United States (US). Indian refiners subsequently switched to West Asia, West Africa, and the US to secure oil, leading to a spike in Dubai prices, induced by increasing tenders. Dubai crude oil prices have risen $3.4 a barrel since August 18.
*Global market action*
Dow Jones – Down by 0.09% or 42.97 points
FTSE – Down by 0.42% or 38.68 points
CAC – Up by 0.24% or 18.67 points
DAX – Down by 0.03% or 6.29 points
Gift Nifty – Up by 0.18% or 45.00 points
*FII/DII activities*
FII – Sold 3856.51Cr worth of shaxres
DII – Bought 6920.31Cr worth of shares.
*Major Indian Indices PE*
Nifty 50 – 21.5x
Nifty Bank – 14.7x
*Stocks with high delivery percentage*
Alembic Pharma Ltd - 86.1%
Afcons Infrastructure Ltd - 84.9%
Cohance Lifesciences Ltd - 81.9%
Cholamandalam Financial Holdings Ltd - 79.6%
Dalmia Bharata Ltd - 77.4%
*Primary market activities*
IPOs opening today
Sugs Lloyd Ltd (BSE SME) - Issue size 85.66Cr
Sneha Organics Ltd (NSE SME) - Issue size 32.68Cr
Abril Paper tech Ltd ( BSE SME) - Issue size 13.42Cr
Listing today
ARC Insulation and Insulators Ltd (NSE SME) - Subscribed 18.71x
*Commodities updates*
Gold - Rs 102090/10gm, Silver - Rs 117109/kg, Brcrude - Rs 5640/barrel, Copper - Rs 906.45/kg.
*Corporate news*
Adani group logs ₹90,572 crore Ebitda, led by infrastructure firms.
Rare-earth crisis may impact EV industry's festival sales: TVS Motor.
Nalco to invest ₹30K crore in smelter and coal power plant, says CMD.
anand-rathi_patel-retail-limited_ipo-note.pdf
https://www.chittorgarh.net/reports/ipo_notes/anand-rathi_patel-retail-limited_ipo-note.pdf
Mai board Ipo Yesterday Listing
Patel Retail @ Lower 273 Yesterday Open With 17 % Premium
Any time circuit Open Only Seller 2.44 Lk Keep Close watch
Aryavan Enterprise Ltd and was involved in the manufacturing of TMT bars and trading scrap metals. The company now specializes exclusively in trading steel and iron scraps, purchasing materials from local traders and industrial units, and then supplying to manufacturers of TMT Bars.
Key investment thesis
Strong Financial Growth: The company has reported impressive compounded sales and profit growth rates recently, with sales growth of 451% and profit growth of 400% (TTM).
Almost Debt-Free: The company maintains an almost debt-free position, which adds financial stability and lowers risk.
Promoter Confidence: Recent quarters have seen a significant increase in promoter holding by 36.9%, which often reflects management’s confidence in future prospects.
Expansion into Renewable Energy: Recent board approvals include large solar plant projects and possible AI/IOT solution ventures, showing a drive for diversification and sustainability.
Approval for 10,000 KW solar plant projects, generating significant renewable power annually and indicating leadership in sustainability.
Strategic shift towards emerging technologies such as AI, IoT, and renewable energy, positioning the company for future-ready business models.
Special Situation Stock ( Very High Conviction)
Circuit 2 circuit
Aryavan Enterprises ( Ecofinity Atom ) Ltd Cmp 61.50
Test Resistance 100 / 125 Sl 41
Coming days View Strong Potential View Long Term View
