India research
Deep-dive research on Indian companies, plus the policy and regulatory decisions that move them.
148 articles, newest first · page 7 of 17
Siemens Ltd — Deep Dive Analysis
Deep-dive on Siemens Ltd — industrial giant with ₹45,033 Cr order backlog, 14.6% revenue growth, but P/E ~93x and margin pressures.
Policy Pulse — Ministries/Regulators — 21 Aug 2026
Data Patterns wins Rs 586 cr BEL radar order; Apollo Micro gets Rs 81 cr defence order; SEBI study shows 88.5% of young F&O traders lost money in FY26
Ramkrishna Forgings Ltd — Deep Dive Analysis
Ramkrishna Forgings (RKFORGE) shows strong Q1 FY27 profit growth of 297% YoY with ₹9,635 Cr order book providing 4-year visibility. However, elevated valuation (P/E ~119x), low ROCE (5.6%), and promoter pledge (15.56%) warrant caution. Trading near 52-week high with mixed analyst consensus.
Policy Pulse — Ministries/Regulators — 18 Aug 2026
MoD signs Rs 1,943 cr MQ-9B drone lease with General Atomics; Nifty falls 6th straight session to 24,155 on crude above $90
KPI Green Energy — Deep Dive Analysis
KPI Green (KPIGREEN): 6.94 GW renewable pipeline, 104% 5-yr PAT CAGR, cheap 13.2x P/E. But Q1 FY27 PAT -15% on soaring interest/depreciation, borrowings 3.5x to ₹5,197 Cr, 44.7% promoter pledge, and a technically-broken downtrend (Strong Sell, below all MAs). Verdict: CAUTION — fundamental value but EPS-dilutive until post-FY28, not a swing entry now.
Policy Pulse — Ministries & Regulators — 17 Aug 2026
MoD names ₹1,577 cr loiter-munition orders (TASL + NIBE) for the Indian Army — BUY TATAMOTORS proxy; Lalithaa Jewellery IPO opens ~45%, Shiprocket lists Aug 19 — BUY BSE; Nifty down 5th day on crude
Policy Pulse — Modi / India Govt — 17 Aug 2026
PM Modi's Aug 15 Independence Day address: train 1 crore youth in AI, defence self-reliance (Sudarshan Chakra), nuclear + semiconductor build-out — BUY IT (TCS/INFY) and defence (HAL/BEL), watch nuclear (BHEL/LT)
Policy Pulse — Ministries & Regulators — 14 Aug 2026
SEBI's accredited-investor consultation (manager-led, 4-lakh pool) + OBPP bond-platform circular + Shiprocket/Behari Lal IPOs close at 80x subscription — BUY BSE, watch MOTILALOFS/ZERODHA; Nifty down 4th day on crude
Jeena Sikho Lifecare — Deep Dive Analysis
Deep-dive on Jeena Sikho Lifecare — integrated Ayurveda hospital+products leader with FY26 revenue +71%, PAT +144%, ROCE 71%, ROE 60%. Trailing P/E ~29x is reasonable, but price is technically broken (below all MAs), rich on P/B ~14x, and Q1 profit quality is flattered by other income. Delivery data confirmed strong (avg 51%). Verdict: CAUTION.