Vijay Kumar Gupta
@vijay.kumar.gupta.9282
Rajasthan
5+ Years of experience
SEBI Registration INH000020226I'm Vijay Kumar Gupta. I run Vijay Gupta Advisory in Rajasthan and bring 5+ years of market experience. Follow along for my insights and trade ideas in Equity and Options.
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shared an insight ⚡️ 2 hours ago
Augmont Q2 FY27 profit up 6.8%, revenue down 27%
AUGMONT
Augmont Enterprises Limited reported Q2 FY27 consolidated profit of Rs 120.3 crore, up 6.8 percent, while revenue fell 27 percent to Rs 15,835.5 crore.
Q2 FY27 numbers (consolidated):
Revenue from operations: Rs 15,835.5 crore, down 27 percent YoY from Rs 21,692.2 crore
PAT: Rs 120.3 crore, up 6.8 percent from Rs 112.7 crore
Finance costs: Rs 18.1 crore, from Rs 0.4 crore a year earlier
Why it matters: the company said consumer revenue rose 47 percent while enterprise revenue fell 32 percent, as it shifted toward scrap gold. Costs fell faster than revenue, so the profit rise is a margin result, not growth. The finance cost jump is unexplained.
Augmont Enterprises [AUGMONT][***** closed at Rs 947.34 on 13 November on StockGro, about 20 percent above its Rs 788 issue price in August. It is down 30.29 percent over one month, within a 52-week range of Rs 806.05 to Rs 1,404.60. P/E is 23.69 against a sector P/E of 46.51, and P/B is 8.73 against 9.11.
My view: hold, not a fresh entry. The P/E discount to the sector looks like value, but the earnings behind it are shrinking at the top line, and the finance cost jump is the question I need answered before I call the discount real. Holders can keep the position. Fresh money should wait for the Q3 FY27 result (date not confirmed) showing revenue stabilising and a clear explanation of finance costs. Invalidation: a close below Rs 806.05, the 52-week low, which would show the price losing its base. What would change my mind: enterprise revenue turning up while gold recycling stays a large share of procurement.
Disclosure: Vijay Kumar Gupta, SEBI Registered Research Analyst, INH000020226, Vijay Gupta Advisory. SEBI registration and NISM certification do not guarantee performance or assure returns. Securities markets are subject to market risks. No holdings in the subject company.
shared an insight ⚡️ 13th Nov
Nykaa Q2 FY27 profit up 207% to Rs 101 crore
NYKAA
FSN E-Commerce Ventures Limited, which runs Nykaa, reported Q2 FY27 consolidated profit of Rs 101 crore, up 207 percent, on revenue up 28 percent to Rs 3,006 crore.
Q2 FY27 numbers (consolidated):
Revenue from operations: Rs 3,006 crore, up 28 percent YoY
EBITDA: Rs 263 crore, up 65 percent YoY; margin 8.7 percent vs 6.8 percent
PAT: Rs 101 crore, up 207 percent from about Rs 33 crore
GMV: Rs 6,151 crore, up 30 percent
Why it matters: the margin expansion is the real story. Beauty EBITDA rose 51 percent, and Fashion moved to a 0.2 percent EBITDA margin on NSV from minus 3.5 percent a year earlier. The company also took an 82 percent stake in Simply Nam, a premium makeup brand. Terms were not disclosed.
Nykaa [NYKAA][***** traded at Rs 357.12 at 1:10 PM IST on 13 November on StockGro, close to its 52-week high of Rs 360.01. It is up 8.24 percent over one month and 47.25 percent over one year. P/E is 316.04 against a sector P/E of 93.20, and P/B is 73.03 against 8.92.
My view: hold, not a fresh entry. The business is improving fast, but the price is far ahead of earnings. At 316 times trailing earnings and 73 times book, the stock is paying for years of margin expansion, and one quarter of it does not prove the trend. Holders can keep the position. Fresh money should wait for the Q3 FY27 result (date not confirmed) showing EBITDA margin above 8.7 percent and the Fashion loss still narrowing. Invalidation: a close below Rs 331, the support another analyst cites (Bala Prasad Pal, 7 November). What would change my mind: two quarters of margin expansion, not one.
Disclosure: Vijay Kumar Gupta, SEBI Registered Research Analyst, INH000020226, Vijay Gupta Advisory. SEBI registration and NISM certification do not guarantee performance or assure returns. Securities markets are subject to market risks. No holdings in the subject company.
shared an insight ⚡️ 13th Nov
Coromandel Q2 FY27 profit falls 34% to Rs 523 crore
COROMANDEL
Coromandel International Limited reported Q2 FY27 consolidated profit of Rs 523 crore, down 34 percent, on revenue up 6 percent to Rs 10,348 crore.
Q2 FY27 numbers (consolidated):
Revenue: Rs 10,348 crore, up 6 percent YoY
EBITDA: Rs 944 crore, down 18 percent YoY; margin about 9.1 percent
PAT: Rs 523 crore, down 34 percent from Rs 793 crore
Why it matters: the company blamed a sharp rise in raw material costs linked to the Middle East crisis, which subsidies did not fully offset. New NPK fertiliser capacity is due by Q4 FY27, and extra capacity for one crop protection molecule by Q3, so the cost squeeze is the near-term test.
Coromandel International [COROMANDEL][***** closed at Rs 1,970.44 on 12 November on StockGro, up 15.75 percent over one month but down 7.11 percent over one year. It is 21 percent below its 52-week high of Rs 2,483.54. P/E is 37.25 against a sector P/E of 29.96.
My view: hold, not a fresh entry. The rally has run ahead of earnings. The stock is up 16 percent in a month while profit fell a third, and at 37 times trailing earnings it carries a premium to the sector. The trailing P/E reflects a margin trough. But the company has not yet shown that costs are easing. Holders can keep the position. Fresh money should wait for the Q3 FY27 result (date not confirmed) showing EBITDA margin rising from 9.1 percent, with the NPK capacity on schedule. Invalidation: a close below Rs 1,623.38, the 52-week low, which would mean the price is discounting a longer squeeze than the rally assumes. What would change my mind: a fall in raw material costs.
Disclosure: Vijay Kumar Gupta, SEBI Registered Research Analyst, INH000020226, Vijay Gupta Advisory. SEBI registration and NISM certification do not guarantee performance or assure returns. Securities markets are subject to market risks. No holdings in the subject company.
FAQ's
What are the top stock recommendations by Vijay Kumar Gupta?
Vijay Kumar Gupta regularly shares stock views and market analysis on StockGro. Some of the stocks they have recently shared views on include Cera Sanitaryware Ltd. (Bullish), HDFC Bank Ltd. (Bullish), Jio Platforms Ltd. (Bullish), AUGMONT and NYKAA. Explore Vijay Kumar Gupta's complete list of posts and trade views on their StockGro profile.
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You can follow Vijay Kumar Gupta'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.
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Vijay Kumar Gupta 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 Vijay Kumar Gupta been a SEBI-registered Research Analyst (RA)?
Vijay Kumar Gupta has been a SEBI-registered Research Analyst and have 5+ Years of experience. With extensive experience in stock market analysis and investment research, they have guided investors in making informed and profitable decisions.
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Vijay Kumar Gupta 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.
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Vijay Kumar Gupta is a SEBI-registered Research Analyst with the SEBI Registration INH000020226. This ensures that their investment recommendations comply with SEBI's regulatory framework for investor protection and financial advisory standards.
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