Adarsh Nimborkar (SEBI IA)

@adarsh.nimborkar.sebi.ia.7271

Nagpur

8+ Years of experience

SEBI Registration INA000019789

Adarsh Nimborkar 📈 SEBI Registered | Individual Investment Advisor | NISM Certified | 8+ Years in Finance With over 8 years of experience in finance, I specialize in market research, options trading, and portfolio management. As a SEBI-registered professional, I provide data-driven insights and strategic guidance to ... Read more

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shared an insight ⚡️ 1 hour ago

PTC Industries Ltd Company Fundamental Analysis

PTCIL

PTC Industries is an advanced manufacturing company focused on high-performance materials and precision-engineered components for critical applications in aerospace, defence, space, oil & gas and other demanding industries. Its capabilities include investment casting, titanium and superalloy components, specialised materials and, increasingly, aerospace and defence forgings through its strategic materials complex in Lucknow. The company is also developing vertically integrated capabilities that can reduce dependence on external suppliers and support higher-value manufacturing. FY26 was a strong growth year, with consolidated total income rising 88% YoY to ₹643.3 crore, while EBITDA increased 57.5% to ₹172.3 crore and PAT rose 66.4%. However, EBITDA margin declined to 26.8% from 32.0%, indicating that revenue growth was significantly faster than operating-profit expansion. Q1 FY27 continued the strong top-line trajectory: Groww reports revenue of ₹197.1 crore, EBITDA of ₹54.2 crore and PAT of ₹29.2 crore, compared with ₹107.7 crore, ₹19.4 crore and ₹5.2 crore respectively in Q1 FY26. The major long-term opportunity is the company's positioning in aerospace, defence and strategic manufacturing, where qualification barriers and technological capabilities can create relatively high entry barriers. However, valuation is the key concern. PTC Industries was trading around ₹22,800 on October 6, with the P/E reported at roughly 276x and P/B around 22.6x, substantially above conventional manufacturing valuations. The company has also opened a QIP at a floor price of ₹22,150 per share, which can provide capital for expansion but also creates potential dilution. Overall, PTC Industries has strong structural growth prospects and impressive recent earnings momentum, but the exceptionally high valuation means future growth, execution and return on the additional capital need to remain very strong to justify the market expectations.

shared an insight ⚡️ 11 hours ago

PNGS Reva Diamond Jewellery Ltd Company Fundamental Analysis

PNGSREVA

PNGS Reva Diamond Jewellery is a retail-focused jewellery company specialising in diamond, precious and semi-precious stone jewellery set in gold and platinum. The company was created to consolidate the diamond jewellery business of the PNG group and operates the “Reva by PNG” brand, with stores primarily across Maharashtra along with expansion into other markets. Its growth strategy is centred on expanding the store network and building a stronger presence in the organised diamond-jewellery segment. FY26 was a strong growth year, with revenue from operations rising to ₹439 crore from ₹258 crore in FY25, while PAT increased to ₹64.7 crore from ₹59.5 crore. Q1 FY27 showed an even sharper acceleration: revenue from operations reached ₹118 crore, up 119.5% YoY, while PAT jumped 265% to ₹27.2 crore. Operating profit increased 193% YoY to ₹33.9 crore, taking the operating margin to about 28.8%. The company has also begun deploying its IPO proceeds toward expansion, with ₹40.5 crore used for setting up 15 new stores by June 2026, while a substantial portion of the IPO funds remained in fixed deposits. At the latest Groww data, PNGS Reva has a market capitalisation of about ₹1,646 crore, P/B of 3.19x, ROE of 12.55% and debt-to-equity of 0.33x; the reported TTM P/E is currently shown as 0 because the platform has not yet reflected a comparable TTM EPS figure. The key positives are very strong recent revenue and profit growth, store expansion and the potential for organised jewellery demand to support the brand. However, jewellery remains working-capital intensive and exposed to gold/diamond prices, consumer demand, inventory management and execution risk from rapid store expansion. Overall, PNGS Reva has demonstrated strong earnings momentum, but its relatively small operating base and expansion-led growth make sustainable margins, cash-flow generation and returns on the new stores important metrics to monitor.

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shared an insight ⚡️ 18 hours ago

Asset Reconstruction Company Ltd Fundamental Analysis

ARCIL

Asset Reconstruction Company (India), or ARCIL, is an asset reconstruction company focused on acquiring and resolving stressed financial assets and non-performing assets from banks and other financial institutions. Its business involves acquiring stressed assets, managing them through restructuring/recovery processes and generating value through recovery of security receipts. As of March 2025, ARCIL managed AUM of about ₹16,853 crore, with its share in AUM at ₹3,298 crore. The company is backed by sponsors including Avenue India Resurgence and State Bank of India, providing significant institutional support. FY26 was strong, with standalone revenue increasing to ₹753 crore from ₹596 crore and PAT rising 14.8% to ₹407.8 crore. Q1 FY27 was particularly strong: consolidated revenue from operations jumped 115% YoY to ₹234.7 crore and profit attributable to shareholders increased 54% to ₹89.2 crore. Standalone PAT more than doubled to ₹143.1 crore. Importantly, Q1 revenue included ₹120.2 crore from recovery of security receipts, unrealised fees and expenses written off earlier, alongside ₹92.6 crore of fees and other income, so the quarterly profit should not be extrapolated mechanically as recurring earnings. ARCIL listed on the NSE in September 2026 at ₹139 per share and was trading around ₹136–146 in early October. Its latest book value is around ₹116 per share, making the stock trade close to 1.2x book value, while FY26 standalone earnings imply a relatively moderate valuation against its profitability. The key positives are strong capitalisation, institutional backing, a large stressed-asset resolution platform and India's continuing need for NPA resolution. Overall, ARCIL has a differentiated financial-services business and strong capital position, but investors should focus more on recovery performance, AUM growth and sustainable fee income than on a single quarter's exceptional profit.

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What are the top stock recommendations by Adarsh Nimborkar (SEBI IA)?

Adarsh Nimborkar (SEBI IA) regularly shares stock views and market analysis on StockGro. Some of the stocks they have recently shared views on include PTCIL, PNGSREVA and ARCIL. Explore Adarsh Nimborkar (SEBI IA)'s complete list of posts and trade views on their StockGro profile.

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What is Adarsh Nimborkar (SEBI IA)'s investment strategy?

Adarsh Nimborkar (SEBI IA) follows a data-driven, research-backed investment strategy focused on maximizing returns while managing risk. Their approach includes fundamental and technical analysis, portfolio diversification, and sectoral trends to identify high-potential stocks.

How long has Adarsh Nimborkar (SEBI IA) been a SEBI-registered Research Analyst (RA)?

Adarsh Nimborkar (SEBI IA) has been a SEBI-registered Research Analyst and have 8+ Years of experience. With extensive experience in stock market analysis and investment research, they have guided investors in making informed and profitable decisions.

Where can I see Adarsh Nimborkar (SEBI IA)'s past performance and stock picks?

You can check Adarsh Nimborkar (SEBI IA)'s past stock recommendations, success rate, and investment insights on their StockGro profile. Their historical stock picks reflect a track record of strategic investment decisions based on thorough research.

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For stock market guidance from Adarsh Nimborkar (SEBI IA), you can connect through their StockGro profile. Some RAs may also provide personalized investment consultations based on their availability and SEBI regulations.

What is Adarsh Nimborkar (SEBI IA)'s track record in predicting market movements?

Adarsh Nimborkar (SEBI IA) has a proven track record of accurate market analysis and trend predictions. By analyzing economic indicators, market sentiment, and technical charts, they have consistently helped investors make well-timed investment decisions.

What is the SEBI Registration number for Adarsh Nimborkar (SEBI IA)?

Adarsh Nimborkar (SEBI IA) is a SEBI-registered Research Analyst with the SEBI Registration INA000019789. This ensures that their investment recommendations comply with SEBI's regulatory framework for investor protection and financial advisory standards.

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