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271 articles, newest first · page 28 of 31
Policy Pulse — Modi / India Govt — 01 Jul 2026
Japan PM summit with Rupee-Yen settlement discussion → export boost for MARUTI, TATAMOTORS. Digital India 11-yr → INFY, TATACONSUM, PAYTM. Deregulation push → compliance cost reduction for all large caps. Country-specific stock recommendations.
Policy Pulse — Trump / US — 01 Jul 2026
USMCA threat → F, GM sell; NUE, X, CLF buy. SC birthright citizenship → MSFT, AAPL moderate risk; PLTR benefits. Fed hawkish → JPM, GS buy; PLTR sell. US stocks only — this is a US policy analysis.
Apollo Micro Systems — Deep Dive Analysis
Deep-dive on Apollo Micro Systems — defence technology leader with ₹1,432 Cr order book, 41% revenue CAGR, but P/E 134x, negative CFO (-₹130 Cr) and 22.5% avg delivery. Verdict: CAUTION — expensive growth story with cash flow problems.
Kaynes Technology — Deep Dive Analysis
Deep-dive on Kaynes Technology — India's leading integrated EMS player with ₹8,366 Cr order book and OSAT pivot. But CFO -₹600 Cr, guidance miss (₹4,500→₹3,626 Cr), stock -49% from ATH. Verdict: AVOID — broken guidance, broken chart, broken cash flow.
Anant Raj Ltd — Deep Dive Analysis
Deep-dive on Anant Raj — zero-debt real estate developer pivoting to data centers (28 MW operational, 357 MW target). 80% PAT CAGR, ₹25,000 Cr Haryana DC MoU, demerger potential. PEG 0.63 but ED investigation overhang. Verdict: CAUTION — strong fundamentals, wait for technical clarity.
Oriana Power Ltd — Deep Dive Post FY26 Concall Analysis
Deep-dive on Oriana Power based on FY26 concall transcript (June 10, 2026). Revenue ₹1,814 Cr (+84%), PAT ₹252 Cr (+59%). ₹7,000 Cr order book, Actis monetization (238 MWp) in H1 FY27, BESS to be 40% of FY27 revenue, green ammonia PPA signed. P/E 12.8x vs industry 31x — deep discount. Verdict: CAUTION — Selectively Bullish long-term but NOT swingable (bearish technicals, -48% from high).
Sanghvi Movers Ltd — Deep Dive Analysis
Deep-dive on Sanghvi Movers — Asia's largest crane rental company (5th globally, 485+ cranes). Record revenue ₹1,070 Cr but OPM collapsed 69%→37%. KSA expansion working (90% utilization), ₹1,053 Cr order book. Verdict: CAUTION — fairly valued, margin dilution risk.
Techno Electric & Engineering Co Ltd — Deep Dive Analysis
Deep-dive on Techno Electric — near zero-debt EPC leader with ₹9,600 Cr order book and data center pivot. Strong delivery (47.8% avg, 10/10 acc days) but negative FCF (-₹657 Cr). Verdict: CAUTION — good business, poor stock momentum.
Aeroflex Industries — Deep Dive Analysis
Deep-dive on Aeroflex Industries — debt-free niche manufacturer of flexible hoses expanding into AI data center liquid cooling skids. P/E 111x (extreme), FCF negative, promoter selling -1.52%. Verdict: CAUTION — expensive growth story with execution risk.