DEEPAK PAL
@deepak.pal.4206
Indore
3+ Years of experience
SEBI Registration INH000012856INVESTOGAINER RESEARCH
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Posts
shared an insight ⚡️ 12 hours ago
Q1 Results Season Snapshot-----> Who Won, Who Struggled — And Where Is Management Most Confident?
@The headline is simple:
Demand is holding up, but margins are the real story.
Revenue growth has remained surprisingly strong, but higher input costs and crude-related inflation have prevented that growth from translating equally into profits across sectors. A Mint analysis of 393 companies that had reported results found aggregate income growth of 18% YoY, while a broader 138-company dataset showed 103 companies reporting positive YoY PAT growth.
------->SECTORS THAT STOOD OUT
1. Banking & Financials — One of the Strongest Areas
Financial companies have emerged as one of the biggest supports to Q1 earnings so far.
Healthy credit demand, improving asset quality and relatively stable funding conditions have supported profitability across several lenders.
SHRIRAMFIN
!ABCAPITAL
!LTFIN
!ICICIBANK
2. Auto — Demand Story Remains Strong
Auto continues to be one of the better demand-led sectors.
Two-wheelers, passenger vehicles and commercial vehicles have benefited from relatively healthy volumes.
!M&M
!MARUTI
!BAJAJ AUTO
!TVSMOTOR
3. Defence & Capital-Intensive Manufacturing
Defence continues to show strong order-book and execution-driven earnings.
!BDL
!HAL
!MAZDOCK
!SOLARIND
------>SECTORS UNDER PRESSURE
1. Cement
Cement companies faced margin pressure from higher costs despite reasonable demand.
!ULTRACEMCO
!DALBHARAT
!AMBUJACEM
2. IT — Still Waiting for a Clear Earnings Reacceleration
IT remains one of the more complicated sectors.
The Q1 preview had already identified IT as a potential laggard because of margin and demand concerns.
!TCS
!INFY
!HCLTECH
!MPHASIS
@@@MANAGEMENT CONFIDENCE WATCHLIST
This is arguably more important than simply looking at PAT growth.
Because one quarter tells you what happened. Management guidance tells you what could happen next.
!MANAPPURAM
!GODREJCP
!IDFCFIRSTB
!BDL
Current watchlist:
Godrej Consumer | HDFC Bank | ICICI Bank | IDFC First Bank | M&M | Hindalco | Oil India | Bharat Dynamics | BEL | Adani Enterprises shared an insight ⚡️ 21 hours ago
PRE MARKET-----> Crude Cools, US Markets Rally — But FIIs Keep Selling: Will Nifty Stay in the Range?
आज भारतीय बाजार के लिए setup थोड़ा mixed है।
एक तरफ Crude Oil में ठंडक देखने को मिल रही है और US markets ने मजबूत session दिया। दूसरी तरफ FIIs अभी भी selling mode में हैं, खासकर derivatives में।
Nifty अब 24,200 के नीचे कमजोर दिखाई दे सकता है, जबकि 24,500 के ऊपर fresh upside का बड़ा trigger बनेगा।
Weekend से पहले और किसी बड़े negative cue की गैरमौजूदगी में आज का बाजार Sell on Rise और Buy on Dip के बीच range-bound रह सकता है।
##Global Cues: US Markets ने दिया Support
US markets ने गुरुवार को मजबूत session दिया।
• Dow Jones: +0.13%
• Nasdaq: +0.81%
• S&P 500: +0.65%
S&P 500 ने नया record close बनाया, जबकि Nasdaq भी मजबूत रहा। Softer-than-expected producer-price data ने rate-hike concerns को कुछ कम किया।
यह Indian markets के लिए overall positive global backdrop है।
Crude Oil में थोड़ी ठंडक
----->Institutional Activity — 13 August 2026
Segment FII DII
Cash Market -₹510.69 Cr +₹4,353.09 Cr
Index Futures -₹569.50 Cr —
Index Options -₹13,538.28 Cr —
Stock Futures +₹360.85 Cr —
Stock Options -₹403.10 Cr —
FII Cash Market में करीब ₹511 करोड़ की selling रही।
लेकिन असली concern derivatives में है:
Index Futures: -₹570 Cr
Index Options: -₹13,538 Cr
इससे संकेत मिलता है कि FIIs अभी भी derivatives में aggressive bullish positioning नहीं दिखा रहे।
-------> Nifty: 24,200 और 24,500 सबसे महत्वपूर्ण Levels
Nifty फिलहाल एक महत्वपूर्ण zone में है।
24,200 के नीचे कमजोरी
अगर Nifty 24,200 के नीचे decisively sustain करता है, तो selling pressure बढ़ सकता है और downside में 24,000 अगला important zone बन सकता है।
24,500 के ऊपर Fresh Upside
दूसरी तरफ अगर Nifty 24,500 के ऊपर decisively निकलता है और sustain करता है, तो fresh buying और short covering शुरू हो सकती है।
@@FOCUS STOCKS ( CRUDE BENEFICIARY )
INDIGO
!KOTAKBANK
!ASIANPAINT
!AXISBANK
------>Bottom Line
Global cues अच्छे हैं, Crude ठंडा हो रहा है — लेकिन FIIs अभी भी CAUTIOUS हैं।
US markets की मजबूती और lower crude Indian markets के लिए positive हैं। shared an insight ⚡️ 13th Aug
Missed the !LIC OFS? Here’s the Next OFS Watchlist — 4 PSU Stocks Could Be Next
The government's disinvestment story is not over.
After the recent LIC stake sale, the government is reportedly preparing another round of Offer for Sale (OFS) in FY27.
And this time, four well-known PSU names are reportedly on the radar:
HINDZINC
!Hindustan Copper
!Mazagon Dock Shipbuilders
!IRCTC
According to recent reports, the government has already started preparations for these potential stake sales, including the appointment of merchant bankers.
------>What Could Be the OFS Size?
The reported preliminary plan is:
Company Reported Stake Sale
Hindustan Zinc ~1.5%
Hindustan Copper ~5%
Mazagon Dock ~5%
IRCTC ~5%
@@What Happens to Stocks During an OFS?
This is important.
An OFS doesn't automatically mean the company's fundamentals have become weak.
But investors usually watch:
OFS Floor Price → Discount/Premium → Demand → Additional Share Supply
If the OFS is offered at a meaningful discount to the prevailing market price, the stock can face short-term pressure.
But if the business fundamentals remain strong, such corrections can also attract investors looking for a better entry point.
-------->Bottom Line
Missed the LIC OFS? Don't ignore the next list.
The government could potentially bring OFS transactions in:
!Hindustan Zinc | !Hindustan Copper | !Mazagon Dock | !IRCTC
The reported plans are still subject to timing, market conditions and final government decisions.
But one thing is clear:
FY27 could see more PSU stake sales — and these four stocks are now on the OFS radarFAQ's
What are the top stock recommendations by DEEPAK PAL?
DEEPAK PAL regularly shares stock views and market analysis on StockGro. Some of the stocks they have recently shared views on include Indusind Bank Ltd (Bullish), Bharat Heavy Electricals Ltd (Bullish), Bajaj Finance Ltd (Bullish), SHRIRAMFIN and INDIGO. Explore DEEPAK PAL's complete list of posts and trade views on their StockGro profile.
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