All analysis
Every analysis, newest first.
271 articles, newest first · page 1 of 31
CG Power — What Changed Since June (and Whether to Buy the Fall)
Refreshed 19 Oct at ₹854 with Q2 FY27 due 23 Oct. Order book ₹18,965 Cr (+45%), delivery 50.8%, but 105x earnings and 16.7x book give no protection in a falling market. Verdict: accumulate in tranches around the 200-DMA at ₹804, not a full position at ₹854.
Policy Pulse - Global Spillover - 16 Oct 2026
MSCI proposed reclassifying Indonesia as a Standalone Market and the Jakarta Composite fell 11.1%, its worst day since 1998, pushing flows toward TCS, INFY and HDFCBANK as the cleaner emerging-market exposure. France and Germany agreed to soften the EU's 2035 combustion-engine ban, and the KOSPI rebounded 2.1%.
Policy Pulse - Ministries & Regulators - 16 Oct 2026
The India-US BTA first tranche is finalised and in legal drafting, with Piyush Goyal and Nirmala Sitharaman both pushing for signature, a positive for SUNPHARMA, DRREDDY and WELSPUNLIV. The MoD signed Rs 4,106 crore of contracts led by a Rs 2,563 crore IAF satellite, and SEBI rewrote the closing auction session from December 7.
Policy Pulse - Modi / India Govt - 16 Oct 2026
PM Modi's 2036 Olympics ambition was priced the next morning at Rs 7,386.74 crore: the Sports Ministry raised event-hosting aid from Rs 2 crore to up to Rs 50 crore, mapping to LT and ULTRACEMCO. Rubio lands in Jamnagar, the RELIANCE refinery complex, two days after the Graham Act deadline.
Policy Pulse - Trump / US Watch - 16 Oct 2026
Two days from the Graham Act deadline there is still no Section 113(g) notice to Congress, leaving VLO, PSX and DAL on the right side of a licensed Russian diesel flow. Trump's pharma portfolio grew from $1.7 million to as much as $56.2 million as Medicare exemptions expanded, and the US-Mexico tariff deal stalled on the 25% auto and 50% metals levies.
Policy Pulse - Global Spillover - 15 Oct 2026
The KOSPI fell 7.57% with circuit breakers on both Korean boards and the Nikkei lost 4.90%, hitting MU, WDC and CRWV on Anthropic's decelerating growth and CoreWeave's bond selloff. India diverged as Nifty IT rose 1.82%, lifting TCS, INFY and TECHM, while IOC and BPCL stay exposed to the Graham Act's five-day deadline.
Policy Pulse - Ministries & Regulators - 15 Oct 2026
The CCEA cleared the Rs 52,878 crore sale of a 60.72% IDBI Bank stake to Fairfax at Rs 81 a share and IDBI fell 7%, while the Supreme Court quashed Yes Bank's Rs 8,415 crore AT1 write-off and YESBANK fell 12.68%. Jio Platforms priced India's largest IPO at Rs 1,065-1,119, lifting RELIANCE 3.44% and BSE 2.70%.
Policy Pulse - Modi / India Govt - 15 Oct 2026
PM Modi dedicated Rs 3,350 crore of Ladakh projects including a Rs 2,500 crore strategic road, mapping to LT, GRINFRA and KEC. A dedicated data-centre policy is being drafted to protect consumers from grid costs, a positive for CGPOWER and POWERINDIA, and the Cabinet cleared a 78-day railway bonus worth Rs 2,009.61 crore.
Policy Pulse - Trump / US Watch - 15 Oct 2026
A 3.7% September CPI was followed by a 6.3% PPI, the biggest since 2022, taking October hike odds to a coin flip; Walmart, Lilly and Nike gained while CRWV, MU, WDC and ORCL were sold on data-centre debt. Five days from the Graham Act deadline there is still no notice to Congress, and Trump's August filing showed up to USD 25M of META bought on one day.