*Stocks in News*
*NBCC (India):* Company secures two work orders totaling approximately Rs. 52.14 crore (excluding gst) in the ordinary course of business (Positive)
*Railtel Corp:* co received Rs 15.67 cr railway signalling contract from Sr. Dste Jodhpur for double distant signal works in the JU division of north western railway, to be executed by May 2027.
*Aurobindo Pharma:* Company subsidiary curateq biologics receives CDSCO marketing authorisation (form CT 23) for Bevqolva®️ (Bevacizumab biosimilar) (Positive)
*Dr. Reddy’s Laboratories:* Company launches its generic semaglutide injection in Canada (Positive)
*NHPC:* Q4 Cons Net Profit Rs 1460 Cr vs 854 Cr (YoY), Q4 Revenue Rs. 2820 Cr vs 2347 Cr (YoY) (Positive)
*Azad engineering:* Q4 SL Net Profit Rs.. 35.10 Cr vs 26.00 Cr (YoY), Q4 Revenue Rs. 160 Cr vs 125 Cr (YoY) (Positive)
*Godrej Industries:* Q4 Cons Net Profit Rs. 444 Cr vs 180 Cr (YoY), Q4 Revenue Rs. 7700 Cr vs 5780 Cr (YoY) (Positive)
*Tata Steel:* Q4 Cons Net Profit Rs. 2920 Cr vs 1300 Cr (YoY); est 3200 Cr, Q4 Revenue Rs. 63200 Cr vs 56220 Cr (YoY) (Positive)
*Wipro:* Company completes the acquisition of Mindsprint, the IT and digital services business of OLAM group (Positive)
*Aether Industries:* Company announces progress across key manufacturing sites; commercial production and strategic supply ramp-up at site 3++ are scheduled for Q1 FY27 (Positive)
*Rdb Infrastructure And Power:* Company has signed an agreement with Mecpower Solutions Private Limited to build a 70 mw solar power project in Bikaner, Rajasthan, along with a 25 mwh battery storage system. (Positive)
*Idfc First Bank:* ICRA has reaffirmed its aa+/stable rating for Rs 12,520 crore of the bank’s bonds and withdrawn ratings on Rs 3,883.70 crore of fully repaid ncds, with no outstanding dues remaining. (Positive)
*Hind Rectifiers:* Q4 SL Net Profit Rs. 16.40 Cr vs 10.20 Cr (YoY), Q4 Revenue Rs. 260 Cr vs 185 Cr (YoY) (Positive)
*Geecee Vent.:* Q4 Cons Net Profit Rs 23.60 Cr vs 3.90 Cr (YoY), Q4 Revenue Rs. 33.20 Cr vs 15.80 Cr (YoY) (Positive)
*Atul Auto:* Q4 Cons Net Profit 14.80 Cr vs 7.20 Cr (YoY), Q4 Revenue Rs. 240 Cr vs 210 Cr (YoY) (Positive)
*Rolex Rings:* Q4 Sl Net Loss Rs 15 Lakh vs 54.60 Cr (YoY), Q4 Revenue Rs. 300 Cr vs 280 Cr (YoY) (Positive)
*Tatva Chintan Pharma Chem:* Q4 Cons Net Profit Rs 10.30 Cr vs 1.03 Cr (YoY), Q4 Revenue Rs. 130 Cr vs 110 Cr (YoY) (Positive)
*Iris Regtech Solutions:* Q4 Cons Net Profit Rs 4.10 Cr vs 2.90 Cr (YoY), Q4 Revenue Rs. 39.10 Cr vs 29.70 Cr (YoY) (Positive)
*Balrampur Chini Mills:* Company confirms massive Rs 3,080 Cr revised capex project for its 80,000-ton PLA (polylactic acid) plant remains firmly on track with construction in full swing, locking in an official operational commencement target for Q3 FY27 (Positive)
*Fusion Finance:* Q4 SL Net Profit Rs. gain Rs 114 Cr vs Loss Rs 160 Cr (YoY), Q4 Revenue Rs. 360 Cr vs 470 Cr (YoY) (Positive)
*Adani Ports:* Company unit to buy 51% stake in Meridian Transportes Marítimos S.A. (Positive)
*Fineotex Chemical:* Q4 Cons Net Profit Rs 31.60 Cr vs 20 Cr (YoY), Q4 Revenue Rs. 314 Cr vs 120 Cr (YoY) (Positive)
*Hindustan Copper:* Company executes NDA with codelco and engages deal advisor for Chilean Mining entry (Positive)
*Cupid Limited:* Company targets massive Rs 600 crore Revenue Rs. and Rs 180 crore net profit for FY27 with net margins soaring above 30%, heavily boosted by Rs 150 crore in incremental Revenue Rs. from the style baazar ecosystem which is projected to scale to Rs 500 crore annually over the medium term. (Positive)
*Arvind Limited:* Company projects double-digit Revenue Rs. growth for FY 27 driven by high double-digit expansion in advanced materials and mid-teen growth in garments, backed by a healthy order book and a robust Rs 450–500 crore growth capex funded via free cash flows, despite severe h1 input cost pressures and potential h2 demand volatility (Positive)
*GIC Housing Finance:* Q4 SL Net Profit Rs. 53.50 Cr vs 35.10 Cr (YoY), Q4 Revenue Rs. 270 Cr vs 270 Cr (YoY) (Positive)
*Sail:* Q4 Cons Net Profit Rs. 1835 Cr vs 1250 Cr (YoY), Q4 Revenue Rs. 30800 Cr vs 29300 Cr (YoY) (Positive)
*Kilitch Drugs:* Q4 Cons Net Profit Rs. 14.50 Cr vs 10.40 Cr (YoY), Q4 Revenue Rs. 90 Cr vs 61.20 Cr (YoY) (Positive)
*Beekay Steel Industries:* Q4 Cons Net Loss Rs 20 Cr vs 5.30 Cr (YoY), Q4 Revenue Rs. 340 Cr vs 330 Cr (YoY) (Positive)
*Arvind Ltd:* Q4 Cons Net Profit Rs. 160 Cr vs 151 Cr (YoY), Q4 Revenue Rs. 2553 Cr vs 2220 Cr (YoY) (Positive)
*Jupiter life line hospitals:* Q4 Cons Net Profit Rs. 50.60 Cr vs 44.9 Cr (YoY), Q4 Revenue Rs. 390 Cr vs 330 Cr (YoY) (Positive)
*Cupid:* Q4 SL Net Profit Rs. 36.20 Cr vs 11.60 Cr (YoY), Q4 Revenue Rs. 120 Cr vs 56.50 Cr (YoY) (Positive)
*Rbl bank:* Bank receives official approval from the ministry of finance allowing emirates NBD Bank to acquire a stake in excess of 49% and up to 74% of the bank’s paid-up equity share capital (Positive)
*Monarch Networth:* Q4 SL Net Profit Rs. 46.80 Cr vs 24.80 Cr (YoY), Q4 Revenue Rs. 99.30 Cr vs 61.80 Cr (YoY) (Positive)
*Gland Pharma:* Q4 Cons Net Profit Rs. 370 Cr vs 190 Cr (YoY), Q4 Revenue Rs. 1740 Cr vs 1425 Cr (YoY) (Positive)
*Hindustan Copper:* Q4 SL Net Profit Rs. 444 Cr vs 190 Cr (YoY), Q4 Revenue Rs. 1156 Cr vs 730 Cr (YoY) (Positive)
*Premier Energies:* Q4 Cons Net Profit Rs. 460 Cr vs 280 Cr (YoY); est 390 Cr, Q4 Revenue Rs. 2230 Cr vs 1600 Cr (YoY) (Positive)
*Aether Industries:* Q4 Cons Net Profit Rs. 54 Cr vs 50.30 Cr (YoY), Q4 Revenue Rs. 310 Cr vs 240 Cr (YoY) (Positive)
*ITC Hotels:* Company board approves 100% acquisition of Zuri Hotels and Resorts Private Limited via a newly executed share purchase agreement. The transaction is valued at an enterprise value (ev) of Rs. 205 crore on a cash-free, debt-free basisco outlines long-term expansion strategy targeting 250 hotels and 22,000+ keys by 2031, up from its current operating footprint of 155 hotels and 14,294 keys. (Positive)
*HAL:* Company hope to start deliveries of Tejas Mk2 By Aug – Sept. Company will maintain EBITDA margin around 30 – 31% in FY27. (Positive)
*John Cockerill India:* Company secures a massive order valued between Rs 440 crore and Rs 470 crore from JSW Steel Coated Products Limited (Positive)
*Power Grid Corp:* Q4 SL Net Profit Rs. 4550 Cr vs 4340 Cr (YoY), Q4 Revenue Rs. 1000 Cr vs 11000 Cr (YoY) (Neutral)
*Sanathan textile*: Q4 Cons Net Profit Rs. 21.50 Cr vs 43.65 Cr (YoY), Q4 Revenue Rs. 1170 Cr vs 732 Cr (YoY) (Neutral)
*Cochin shipyard:* Q4 SL Net Profit Rs. 276 Cr vs 285 Cr (YoY); est 285 Cr, Q4 Revenue Rs. 1480 Cr vs 1750 Cr (YoY) (Neutral)
*Deepak nitrite:* Q4 Cons Net Profit Rs. 220 Cr vs 200 Cr (YoY), Q4 Revenue Rs. 2120 Cr vs 2180 Cr (YoY) (Neutral)
*Aarti drugs:* Q4 Cons Net Profit Rs. 55.20 Cr vs 62.90Cr (YoY), Q4 Revenue Rs. 720 Cr vs 677 Cr (YoY) (Neutral)
*NCC:* Q4 Cons Net Profit Rs. 210 Cr vs 250 Cr (YoY), Q4 Revenue Rs. 6230 Cr vs 6130 Cr (YoY) (Neutral)
*Delhivery:* Q4 Cons Net Profit Rs 72.40 Cr vs 72.56 Cr (YoY),Q4 Revenue Rs. 2850 Cr vs 2192 Cr (YoY) (Neutral)
*Latent View:* Q4 Cons Net Profit Rs 52.80 Cr vs 53.50 Cr (YoY), Q4 Revenue Rs. 290 Cr vs 232 Cr (YoY) (Neutral)
*PDS:* Q4 Cons Net Profit Rs 49 Cr vs 45.50 Cr (YoY), Q4 Revenue Rs. 3520 Cr vs 3526 Cr (YoY) (Neutral)
*Bharat Wire:* Q4 SL Net Profit Rs. 16.50 Cr vs 20.60 Cr (YoY), Q4 Revenue Rs. 140 CR vs 170 Cr (YoY) (Negative)
*Western Carriers:* Q4 EBITDA 21.50 Cr vs 24.90 Cr (YoY), Q4 EBITDA margin 4.34% vs 5.81% (YoY) (Negative)
*Greenpanel Industries:* Q4 SL Net Profit Rs. 1.40 Cr vs 29.40 Cr (YoY), Q4 Revenue Rs. 400 Cr vs 375 Cr (YoY) (Negative)
*Entertainment Network (India):* Q4 Cons Net Profit Rs 8.30 Cr vs 12.10 Cr (YoY), Q4 Revenue Rs. 140 Cr vs 160 Cr (YoY) (Negative)
*Shriram Asset Management Company:* Q4 SL Net Loss Rs 7.90 Cr vs Loss 5.20 Cr (YoY), Q4 Revenue Rs. 7.60 Cr vs 60 Lakhs (YoY) (Negative)
*GRP:* Q4 SL Net Loss Rs 10 Lakhs vs 21.30 Cr (YoY), Q4 Revenue Rs. 140 Cr vs 155 Cr (YoY) (Negative)
*Kokuyo Camlin:* Q4 SL Net Profit Rs. 2.90 Cr vs 4.40 Cr (YoY), Q4 Revenue Rs. 226 Cr vs 200 Cr (YoY) (Negative)
*S H Kelkar & Co:* Q4 Cons Net Profit Rs 1.80 Cr vs 102 Cr (YoY), Q4 Revenue Rs. 650 Cr vs 570 Cr (YoY) (Negative)
*Symphony:* Q4 Cons Net Loss 218 Cr vs 79 Cr (YoY), Q4 Revenue Rs. 340 Cr vs 490 Cr (YoY) (Negative)
*Uttam Sugar Mills:* Q4 SL Net Profit Rs. 51.60 Cr vs 67.90 Cr (YoY), Q4 Revenue Rs. 450 Cr vs 550 Cr (YoY) (Negative)
*Vip industries:* Q4 Cons Net Loss 128 Cr vs Loss 32.60 Cr (YoY), Q4 Revenue Rs. 440 Cr vs 490 Cr (YoY) (Negative)
TODAY’S KEY MARKET FACTORS 📊⚠️
Global Risks
– Bond sell-off continues globally
– Oil prices rising amid stalled US-Iran talks
– Attacks reported on infrastructure in Persian Gulf
– Trump warned Iran over delayed agreement progress
– US allowed Russian crude waiver to expire, tightening supply concerns
Macro Concerns
– US inflation came hotter than expected
– Dollar strengthened for 6th consecutive day
– Fed rate hike expectations rising
– US Treasury yields moving higher
– Asian markets opened weak/in red
India Market Setup
– Technical setup appears weak
– Rupee may face pressure at opening
– FIIs remained buyers in cash market for 2nd day
– FII index shorts unchanged at 88%
Key Events Today
– PM Modi visiting Sweden & Norway
– RBI variable rate repo auction today
Q4 Earnings Watch
– IOCL
– IGL
– Astral
Fund Raising
– Afcons Infrastructure
– Baazar Style Retail
Lock-in Expiry
– PhysicsWallah
– Tenneco Clean Air India
– Aadhar Housing Finance
Key Things To Watch
– Crude oil movement
– INR weakness
– Bond yields
– FII activity
– Global geopolitical developments
– Management commentary from earnings
Overall Market View
– Near-term sentiment cautious due to rising oil, stronger dollar and geopolitical tensions despite supportive domestic FII flows
MANAGEMENT GUIDANCE STOCKS — HIGH GROWTH OUTLOOK 📈⚡️
50%+ Growth
– Zen Technologies — 50%+ growth for next 2 years
– Airfloa Rail Technology — 50% growth for next 2 years
– Supreme Power Equipment — 50% growth for next 2 years
40%+ Growth
– Atlanta Electricals — 40%+ growth for next 2 years
– Macfos Ltd — 40%+ growth for next 2–3 years
– Namo eWaste — 40–50% growth for next 2 years
– TARIL — 40%+ growth for next 3 years
– Neogen Chemicals — 40%+ growth for next 3–4 years
30–35%+ Growth
– Deep Industries — 30–35% growth for FY27 & FY28
– Zinka Logistics — 30%+ growth for next few years
– Sky Gold & Diamonds — 30–35% growth for next 4 years
– Gravita Ltd — 35% growth for next 4 years
– Frontier Springs — 30%+ growth for next few years
– Genus Power — 33%+ growth for FY27
– Baheti Recycling — 30–35% growth for next 2 years
– Krishna Defence — 30–40% growth for next few years
20–30% Growth
– Sarda Energy — 20%+ growth for next 3 years
– Anand Rathi Wealth — 25% growth for next few years
– Azad Engineering — 25–30% growth for next few years
– KEI Industries — 20%+ growth for next 3–5 years
– Va Tech Wabag — 20%+ growth for next 3–4 years
– Epack Prefab Tech — 20%+ growth for next few years
– Pondy Oxides & Chemicals — 20%+ growth for next 4 years
– Sunlite Recycling — 20%+ growth for next 3–4 years
– Tinna Rubber & Infrastructure — 25%+ growth for next 2 years
– Antony Waste Handling Cell — 20%+ growth for next few years
– Shilchar Technologies — 20%+ growth for next 2–3 years
– Danish Power — 20–25% growth for next 3 years
– BLS International — 20–25% growth for next 5 years
– Acutaas Chemicals — 25%+ growth for next 3 years
Key Themes Emerging
– Defence & Railways
– Power & Transformers
– Recycling & Circular Economy
– Chemicals & Specialty Materials
– Waste Management
– Electronics & Industrial Manufacturing
Final Takeaway
– Management commentaries across multiple sectors continue indicating strong medium-term growth visibility supported by capex cycles, localisation, infrastructure spending, energy transition and manufacturing scale-up themes
KEC INTERNATIONAL Q4 MGMT SAYS
PCB margins affected by CCL, gold prices & currency depreciation
Organic PCBA is around 2,200 cr, while PCB is around ₹600 cr
Margins expected to improve in next two quarters
T&D sector outlook remains strong amid rising power demand
Price increases from customers are underway, with positive responses
KEC received large tower supply orders from Mexico, US in Q4
PCBA margins are approximately 5%
Portfolio expanded significantly across GIS and AIS segments
|
Read More article like this on vivekananda-college.org
