Posts

Weekly Updates

  Stock Date Exit Date Avg Price Current Price Profit/Loss % VEDL 6-Jun-2025 ₹446.40 ₹446.40 0.00% TARIL 30-May-2025 ₹522.40 ₹516.00 -1.23% CMSINFO 24-May-2025 ₹482.00 ₹484.50 0.52% USHAMART 24-May-2025 ₹325.00 ₹306.45 -5.71% ALIVUS 16-May-2025 ₹1,145.00 ₹1,010.00 -11.79% MOTILALOFS 18-Apr-2025 ₹652.30 ₹872.40 33.74% BASF 11-Apr-2025 ₹4,503.00 ₹4,998.00 10.99% SYMPHONY 11-Apr-2025 ₹1,135.00 ₹1,147.00 1.06% NSE:TCI 11-Apr-2025 ₹1,089.00 ₹1,133.00 4.04% BBTC 4-Apr-2025 ₹1,770.00 ₹1,985.00 12.15% TIMETECHNO 30-Mar-2025 ₹418.55 ₹411.00 -1.80% GRAVITA 30-Mar-2025 ₹1,823.00 ₹1,868.00 2.47% Disclaimer: The information provided on this blog is for educational and informational purposes only and should not be considered as investment advice or a recommendation to buy, sell, or hold any securities. The author is not a SEBI-registered investment advisor or analyst. Readers should conduct their own research and consult with a SEBI-registered financial advisor before making any investment decis...

Vedanta Ltd: A Deep Dive into the Fundamentals of India’s Natural Resources Giant

📈 Current Market Price : ₹448 🧭 Sector : Metals & Mining, Oil & Gas, Power 🌍 Geographical Reach : India, South Africa, Namibia, UAE, Ireland, Liberia, South Korea, Taiwan 🔍 Company Overview Vedanta Ltd is one of India’s largest diversified natural resources companies, operating across sectors such as metals, mining, oil & gas, power, and industrial manufacturing . With a footprint that spans multiple continents, Vedanta is a key player in global supply chains for zinc, aluminium, copper, iron ore, and oil. India contributes around 65% of total revenues , while international markets like Malaysia, China, UAE, and others form the rest, making Vedanta both a domestic heavyweight and an emerging global force. 📊 Segment-Wise Business Analysis 🏗️ 1. Aluminium – 38% Revenue (9M FY25) India’s largest aluminium producer with a 46% market share. Operates a 2.4 MnT smelter and 3.5 MTPA alumina refinery in Odisha. Despite declining sale volumes , value-added pr...

Weekly Updates

Stock Date Exit Date Avg Price Current Price Profit/Loss % TARIL 30-May-2025 ₹522.40 ₹522.40 0.00% CMSINFO 24-May-2025 ₹482.00 ₹493.00 2.28% USHAMART 24-May-2025 ₹325.00 ₹310.05 -4.60% ALIVUS 16-May-2025 ₹1,145.00 ₹1,036.00 -9.52% MOTILALOFS 18-Apr-2025 ₹652.30 ₹806.50 23.64% BASF 11-Apr-2025 ₹4,503.00 ₹5,205.00 15.59% SYMPHONY 11-Apr-2025 ₹1,135.00 ₹1,217.00 7.22% NSE:TCI 11-Apr-2025 ₹1,089.00 ₹1,121.60 2.99% BBTC 4-Apr-2025 ₹1,770.00 ₹2,011.50 13.64% TIMETECHNO 30-Mar-2025 ₹418.55 ₹378.00 -9.69% GRAVITA 30-Mar-2025 ₹1,823.00 ₹1,839.50 0.91% Disclaimer: The information provided on this blog is for educational and informational purposes only and should not be considered as investment advice or a recommendation to buy, sell, or hold any securities. The author is not a SEBI-registered investment advisor or analyst. Readers should conduct their own research and consult with a SEBI-registered financial advisor before making any investment decisions. The blog and its author are not responsi...

Stock Analysis: Transformers & Rectifiers India Ltd (₹522)

  Powering India’s Grid Expansion with Strong Fundamentals and Strategic Growth 🏭 Company Overview Transformers & Rectifiers India Ltd (TRIL) is a key player in India’s power infrastructure space, manufacturing a diverse range of transformers and reactors. Its products cater to power generation, transmission, distribution, and industrial sectors. With over 40,000 MVA of manufacturing capacity and a presence in 25+ countries , TRIL has firmly positioned itself as one of India's most significant transformer manufacturers. 📦 Product & Client Landscape TRIL operates on a B2B model, offering: Power Transformers (up to 500 MVA / 1200 kV Class) Furnace, Rectifier & Specialty Transformers Series & Shunt Reactors Mobile Substations Earthing Transformers Major clients include industry giants like Powergrid, NTPC, TATA Power, Siemens Energy, and JSW—ensuring both scale and trust. 🌍 Geographic Revenue Split Domestic Revenue : 92% (FY24), up fro...

Weekly Updates

  Stock Date Exit Date Avg Price Current Price Profit/Loss % CMSINFO 15-May-2025 ₹482.00 ₹482.00 0.00% USHAMART 16-May-2025 ₹325.00 ₹325.00 0.00% ALIVUS 17-May-2025 ₹1,145.00 ₹1,114.90 -2.63% MOTILALOFS 18-Apr-2025 ₹652.30 ₹777.60 19.21% BASF 11-Apr-2025 ₹4,503.00 ₹5,158.00 14.55% SYMPHONY 11-Apr-2025 ₹1,135.00 ₹1,244.00 9.60% NSE:TCI 11-Apr-2025 ₹1,089.00 ₹1,146.90 5.32% BBTC 4-Apr-2025 ₹1,770.00 ₹1,980.00 11.86% TIMETECHNO 30-Mar-2025 ₹418.55 ₹371.25 -11.30% GRAVITA 30-Mar-2025 ₹1,823.00 ₹1,954.00 7.19% Disclaimer: The information provided on this blog is for educational and informational purposes only and should not be considered as investment advice or a recommendation to buy, sell, or hold any securities. The author is not a SEBI-registered investment advisor or analyst. Readers should conduct their own research and consult with a SEBI-registered financial advisor before making any investment decisions. The blog and its author are not responsible for any financial losses incur...

📊 CMS Info Systems Ltd: A Deep Dive into India’s Leading Cash Logistics Player

  Current Price: ₹482 Industry: Cash Management & Banking Technology Services Market Position: Largest cash management company in India (as of FY21) 🏢 Company Overview CMS Info Systems Ltd is a key player in India’s cash management ecosystem, offering end-to-end outsourced services, including ATM cash handling, cash-in-transit, retail cash collection, and banking automation. With 1.46 lakh business points and ₹3.6 trillion in currency handled in Q3 FY25 alone, CMS plays a mission-critical role in India’s physical currency infrastructure. The company has also expanded into Managed Services & Technology Solutions , including ATM-as-a-service, AIoT-based monitoring platforms, and banking automation – positioning itself as a tech-integrated fintech infra provider. 📌 Business Segments & Revenue Mix 1. Cash Logistics – 61% of Revenue (Q3 FY25) CMS dominates this segment with a 42% market share in India’s organized cash logistics market. Segment breakdown : ...

📈 Fundamental Stock Analysis: Usha Martin Ltd (₹325)

  Usha Martin Ltd , a stalwart in the wire and wire rope manufacturing space, is a company that has demonstrated a strategic shift toward value-added offerings, global expansion, and operational efficiency. Despite some near-term margin pressures and ongoing legal uncertainties, it remains a compelling case for long-term investors focused on industrial growth and infrastructure plays. 🏭 Business Overview Usha Martin is primarily engaged in manufacturing and selling steel wires, strands, wire ropes, and related accessories. It also produces telecommunication cables and sells machinery related to wire drawing. With operations spanning across 70+ countries and 6 manufacturing units , including one of the largest wire rope plants in the world (Ranchi) , Usha Martin has solidified its place as a global top-five wire rope manufacturer. 📊 Key Financials (FY25) Revenue: ₹3,474 Cr (↑7.7% YoY) EBITDA: ₹541 Cr (91% of Op. EBITDA as cash flow) Net Profit (Q4): ₹101 Cr (↓4.7...