Harshal Parmar
@harshal.0940
Surat, Gujrat
8+ Years of experience
SEBI Registration INH000020299SEBI RA INH 000020299 , MBA in Finance, Expertise in Equity, Futures and Option ,www.prathamcapitalresearch.in Disclaimer: information being provided about trades and shares is intended for educational purposes and should not be taken as financial advice. Read all related document carefully before investment.
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Posts
shared an insight ⚡️ 2nd Sep
"Leap India jumps 30% profit, but stock stumbles…"
LEAPIND
📊 Q1 FY27 Financial Highlights
Revenue: ₹213.4 crore, up 19% YoY (₹179.9 crore in Q1 FY26).
Net Profit (PAT): ₹24.7 crore, up 30% YoY (₹18.9 crore last year), but down 5.6% QoQ.
EPS: ₹0.60 vs ₹0.37 last year (62% growth YoY).
EBITDA Margin: 53.5%, showing strong operational efficiency.
Segment Mix:
Pallets: 60% of revenue (largest contributor).
Containers: 19%.
Material Handling Equipment (MHE): 16%.
Others: 5%.
📉 Stock Impact
Price Reaction: Shares fell 4.77% intraday to ₹159.7 after results, closing at ₹162.75.
Market Cap: ~₹7,170 crore.
Reason for Dip: Despite strong YoY growth, QoQ decline in profit and cautious outlook weighed on investor sentiment.
🚀 Strategic Outlook
IPO Milestone: Raised ₹24,800 crore in August 2026, with ₹3,600 crore used for debt repayment → de-leveraged balance sheet.
Expansion Plans:
Entry into GCC region.
Integration of CHEP India acquisition.
Strengthening nationwide network with 28 fulfillment centers and 14.9 million assets.
Investor Confidence: KKR retained a 35% stake post-IPO, signaling long-term conviction.
👀 Investor Watchpoints
Positive:
Strong YoY growth in revenue and profit.
Debt reduction improves financial flexibility.
Dominant market share (>90%) in pallet pooling.
Caution:
QoQ decline in profit may signal near-term margin pressure.
Stock volatility post-results shows market skepticism.
Execution risk in GCC expansion and integration of acquisitions. shared an insight ⚡️ 1st Sep
Milky Mist’s Q1 results are a dairy delight
MILKYMIST
📊 Q1 FY27 Performance Highlights
Net Profit: ₹64.7 crore vs ₹6.5 crore last year (889% YoY growth).
Revenue: ₹973.45 crore, up 43.6% YoY.
EBITDA: ₹144.9 crore, up 74.5% YoY.
EBITDA Margin: Expanded to 14.9% from 12.2%.
Gross Profit: ₹333 crore, margin improved to 34.2%.
🥛 Segment Growth Drivers
Paneer: Largest contributor, up 34% YoY.
Cheese: Grew 38% YoY.
Curd: Up 27% YoY.
Ice Cream: Surged 60% YoY.
Yogurt: Standout performer, up 153% YoY.
New Capacity: Commissioned cheddar cheese plant (120 MT/day).
📈 Impact on Stock
IPO Debut: Listed in August 2026 at an 18% premium over issue price of ₹140.
Market Sentiment: Strong Q1 results reinforce investor confidence in growth trajectory.
Valuation Watch: Sustained margin expansion and broad-based growth support bullish outlook, but input cost inflation could test pricing power.
🔮 Strategic Outlook
Expansion Plans: Strengthening farmer procurement network, deeper distribution, and new product variants.
Focus Areas: Value-added dairy products, operational efficiency, and scaling manufacturing capacity.
Growth Potential: Positioned to capture larger share of India’s organized dairy market, especially paneer and yogurt.
⚠️ Investor Watchouts
Rising Milk Costs: Procurement pressures may squeeze margins in upcoming quarters.
Pricing Strategy: Company may need modest price hikes to offset input inflation.
Competition: Organized dairy sector is heating up; sustaining brand differentiation is critical.
Regulatory Risks: Food safety standards and compliance remain key monitorables. shared an insight ⚡️ 11th Aug
"RVNL steams ahead with double-digit growth, but can the stock catch the next train to ₹300?"
RVNL
📊 RVNL Q1 FY27 Results Snapshot
Revenue from operations: ₹4,321 crore, up 10.6% YoY
Consolidated net profit: ₹159.5 crore, up 18.7% YoY
Standalone net profit: ₹155.6 crore, up 21.7% YoY
EPS: ₹0.75 vs ₹0.61 last year (+23%)
Finance costs: Declined to ₹96.9 crore from ₹110.8 crore YoY
Order book: Strong, driven by railway infrastructure and Vande Bharat projects
📈 Impact on Stock
Current price: Around ₹229 on NSE/BSE
Trend: Stock has been under pressure in recent months, trading well below its 52-week high of ₹400.
Technical view: Long-term trend remains bearish, though short-term signals suggest a possible reversal.
🔮 Strategic Outlook
Growth drivers:
Execution of large railway projects including Vande Bharat corridors.
Strong order inflows and JV contributions.
Focus on cash flow management and reduced finance costs.
Risks:
Sequential profit decline (QoQ down ~15%).
High receivables (e.g., ₹1,091 crore from Krishnapatnam Railway Co.) could strain working capital.
Stock volatility may persist until execution and margin stability improve.
⚠️ Investor Watchouts
Margins: Need monitoring as sequential decline shows pressure.
Receivables: Large outstanding dues could impact liquidity.
Valuation: At current levels, RVNL trades at a discount to its peak, but execution risks remain.
Dividend policy: Investors await clarity on capital allocation in FY27.FAQ's
What are the top stock recommendations by Harshal Parmar?
Harshal Parmar regularly shares stock views and market analysis on StockGro. Some of the stocks they have recently shared views on include Reliance Industries Ltd. (Bullish), LEAPIND, MILKYMIST and RVNL. Explore Harshal Parmar's complete list of posts and trade views on their StockGro profile.
How can I follow Harshal Parmar's latest investment insights?
You can follow Harshal Parmar's latest investment insights, stock recommendations, and market analysis on StockGro App. Additionally, you can check their detailed stock analysis reports in the StockGro blog section.
What is Harshal Parmar's investment strategy?
Harshal Parmar 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 Harshal Parmar been a SEBI-registered Research Analyst (RA)?
Harshal Parmar 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 Harshal Parmar's past performance and stock picks?
You can check Harshal Parmar'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.
How can I contact Harshal Parmar for stock market advice?
For stock market guidance from Harshal Parmar, you can connect through their StockGro profile. Some RAs may also provide personalized investment consultations based on their availability and SEBI regulations.
What is Harshal Parmar's track record in predicting market movements?
Harshal Parmar 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 Harshal Parmar?
Harshal Parmar is a SEBI-registered Research Analyst with the SEBI Registration INH000020299. This ensures that their investment recommendations comply with SEBI's regulatory framework for investor protection and financial advisory standards.
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