Фильтр публикаций


Market Outlook

🔸Sensex and Nifty 50 are likely to open higher as trend in GIFT Nifty suggest a positive start for the broader index.

🔸Asian markets were trading flat.

🔸US markets were closed for the Martin Luther King Jr. Day holiday.

Market Yesterday

🔸Indian equity indices ended on strong note on January 20.

🔸At close, the Sensex was up 454.11 points or 0.59 percent at 77,073.44, and the Nifty was up 141.55 points or 0.61 percent at 23,344.75.

🩷 & 🔄 for better reach!
Disclaimer: bit.ly/full-disclaimer


🔔Want to stay updated on the latest market trends 📊 and investment opportunities?

Join our WhatsApp channel 🤝 for exclusive insights and research calls 🎯 from ICICI Direct!

Drop a 👍 if you are already part of our WhatsApp channel and ❤️ if you will join now!


Major Economic Events this week!

🩷 & 🔄 for better reach!
Disclaimer: bit.ly/full-disclaimer


Market Outlook

🔸Sensex and Nifty 50 are likely to open higher as trend in GIFT Nifty suggest a positive start for the broader index.

🔸Asian markets were trading firm.

🔸US markets rallied on Friday, as investors braced for a slew of policy changes under the incoming Trump administration.
- Dow Jones: +334.70 points (+0.78%), closes at 43,487.83
- S&P 500: +59.32 points (+1.00%), ends at 5,996.66
- Nasdaq: +291.91 points (+1.51%), closes at 19,630.20

Market Yesterday

🔸Indian equity market ended lower on January 17.
- Sensex: -423.49 points (-0.55%), closes at 76,619.33
- Nifty: -108.60 points (-0.47%), ends at 23,203.20

🩷 & 🔄 for better reach!
Disclaimer: bit.ly/full-disclaimer


HDFC AMC (#HDFCAMC)

🛒 CMP: ₹4027
🟢 Market Cap: ₹86,080 Cr
⭐ HDFC AMC delivered a solid Q3FY25 performance with robust AUM growth, higher yields, and cost efficiency:

🔸 AUM Growth - ₹7.8 lakh Cr (+35% YoY, +1% QoQ).
🔸 High-yielding equity at 66% (industry avg. 58.7%).
🔸 SIP Market Share improved to 13% (₹1777 Cr AUM).

Key Highlights

🔸 Yields: improved QoQ from 46.8% to 47.5%, aided by distribution rationalization and higher direct channel participation (41.4% vs 39.8%).
🔸 EBITDA Growth: ₹764 Cr (+51% YoY).
🔸 PAT: ₹641 Cr (+30.8% YoY), with industry-leading profitability at 33 bps of AUM.
🔸 Cost Control: Expenses declined 7.1% QoQ.

📊 Why HDFC AMC?

🔸 High profitability & low capital intensity.
🔸 Strong market share across SIP & equity AUM.
🔸 Superior parentage and multi-channel distribution network.

Give a 👍 if you want more Result Updates
Disclaimer: http://bit.ly/full-disclaimer


Weekly Hidden Gem! 💎

KEC International Limited (
#KEC)
🛒CMP: ₹965.00
🎯Target Price: ₹1190
🟢Market Cap: ₹ 25,688.30 crore.
⏫Potential upside: +23% Upside

⭐ KEC International, a leader in EPC across infrastructure sectors like power T&D, railways, and solar, has strategically shifted towards non-T&D businesses. This shift has boosted their portfolio, with non-T&D contributing 46% in H1FY25 (up from 13% in FY16).

Key Highlights
🔸T&D Growth - Domestic T&D is expected to grow 30-40% in FY25E, contributing to overall 20% T&D growth.
🔸Civil & Cables - Double-digit growth expected in civil; a new conductor unit will drive 34% YoY growth in cables (₹2,500 Cr revenue in FY26E).

Order Book & Pipeline
🔸Orders won (FY25) - ₹20,661 Cr
🔸Unexecuted order book - ₹35,200 Cr
🔸Bidding pipeline - ₹1,50,000 Cr (target ₹25,000 Cr orders in FY25E).

Financial Projections
🔸Revenue CAGR - 15.3% (FY24-FY27E)
🔸PAT CAGR - 56% (FY24-FY27E)
🔸With strong visibility and a solid growth outlook, we maintain a Buy rating with a target price of ₹1190.

🩷 & 🔄 if you found this insightful!
Disclaimer: http://bit.ly/full-disclaimer


Nifty Oversold Ahead of Trump Event, Pre-Budget Rally on Cards!

🔸Indian equities underperformed global peers last week, with Nifty closing at 23,150 (-1%), despite broader markets recovering to end flat.

🔸Sectoral trends saw profit booking in IT, while oversold sectors like PSU Banks and Power rebounded.

🔸We expect Nifty to regain momentum after the Trump government’s inauguration and aim for 24,200 in the coming month. However, the journey will be non-linear amid Q3FY25 earnings volatility.

1️⃣ Oversold conditions: Nifty corrected 12% in 4 months, now near its 52-week EMA with weekly/monthly stochastic oscillators at oversold levels (16 & 15).
2️⃣ Improving global sentiment: US inflation data eased concerns, boosting sentiment.
3️⃣ Discounting negatives: Markets absorbed geopolitical tensions and muted earnings.
4️⃣ Dollar Index cooling off: Retreat from 110-112 levels amid policy anxiety, fostering a risk-on environment.
5️⃣ Market breadth improving: 20% of Nifty 500 stocks now trade above their 50-day SMA (vs. 8% in November).

Top Sector Picks:
✅ BFSI, IT, and Pharma remain strong bets.
✅ Metals & PSU Banks offer favorable risk-reward setups.

🩷 & 🔄 if you found this insightful!
Disclaimer: http://bit.ly/full-disclaimer


LTIMindtree: Mixed Quarter

🔸Performance - Revenue at $1,138.7 mn (+1.8% QoQ, +5.6% YoY CC); EBIT margin fell ~170 bps QoQ to 13.8% due to wage hikes (~200 bps).

🔸Segments - BFSI and Manufacturing saw growth; Hi-tech impacted by client pass-through, a Q4 headwind.

🔸Deal Wins - Record TCV at $1.7 bn (+29% QoQ, +12% YoY).

🔸Outlook - Margin pressure ahead, but robust TCV growth and discretionary spend pickup aid long-term prospects.

🔸Valuation - Post ~12% correction, trades at ~25x FY27 P/E, offering value.

Give a 👍 if you want more Result Updates!
Disclaimer: http://bit.ly/full-disclaimer


🔔 Here is today’s market wrap! 📊

How did your portfolio perform today? 🤔
- Good 👍
- ⁠Bad 👎
- ⁠Very Good ❤️
- ⁠Very Bad 😂
- ⁠Fine 🙏🏼

Disclaimer: bit.ly/full-disclaimer


SBI Life Insurance Company Limited - Performance for the nine months ended December 31, 2024

Disclaimer: http://bit.ly/full-disclaimer


Result Update - HCL Technologies Limited (#HCLTECH)

🛒 CMP: ₹ 1,777.00
⏳ Period: 12 Months
🟢 Target ₹ 1,870
⭐ On expected lines; likely soft Q4 outlook weighs….

Report on this research recommendation sent to all ICICI Direct clients on January 14, 2025.

🩷 & 🔄 for better reach!
Disclaimer: http://bit.ly/full-disclaimer


Havells India declares an Interim Dividend of ₹4/share (400% on the Company's Equity Share Capital)!

🗓️ Record Date - 22nd Jan 2025
📤 Payout - On or before 14th Feb 2025

Do you hold Havells shares?
👍 Yes
👎 No

Disclaimer: bit.ly/full-disclaimer


The Indian Space Research Organisation (ISRO) has reached a significant milestone with the successful completion of the Space Docking Experiment (SpaDeX).

🔸Two satellites, SDX01 (Chaser) and SDX02 (Target), were seamlessly docked.

🔸The satellites were launched on December 30, 2024, aboard the PSLV C60.

Disclaimer: bit.ly/full-disclaimer


Key Infrastructure Updates

🔸 HG Infra has increased its equity stake in two subsidiaries through a rights issue, investing a total of ₹3.4 crore.

🔸 PNC Infratech has received in-principal approval from NHAI to transfer its 100% stake in subsidiary companies (target SPVs) held by PNC Infra Holdings and associates to the Highway Infrastructure Trust (InvIT).

🔸 GR Infraprojects has signed a Share Purchase Agreement with PFC Consulting Limited (PFCCL) to acquire Bijapur REZ Transmission Limited (BRTL). After the acquisition, BRTL became a wholly owned subsidiary of GR Infraprojects. The shares were acquired at a total consideration of ₹11.40 crore.

Disclaimer: bit.ly/full-disclaimer


Market Outlook

🔸Indian benchmark indices Sensex and Nifty 50 are likely to open lower.
🔸GIFT Nifty suggests a negative start for the broader index.
🔸Asian markets were trading lower.
🔸US markets dipped on Thursday as investors gauged economic data to determine the path of Federal Reserve rate cuts.

📉 Dow Jones Industrial Average: Fell 68.42 points (-0.16%) to 43,153.13.
📉 S&P 500: Lost 12.57 points (-0.21%) to 5,937.34.
📉 Nasdaq Composite: Dropped 172.94 points (-0.89%) to 19,338.29.

Market Yesterday

🔸The Indian benchmark indices ended higher on the third consecutive session on January 16.

📈 Sensex: Gained 318.74 points (+0.42%) to close at 77,042.82.
📈 Nifty: Rose 98.60 points (+0.42%) to close at 23,311.80.

🩷 & 🔄 for better reach!
Disclaimer: bit.ly/full-disclaimer


Infosys 3QFY25 Earnings

🔸 Strong growth of 6.1% YoY in CC, 80 bps YoY operating margin expansion.

🔸 Large deal TCV of $2.5 billion including 63% net new; Headcount increased by 5,591.

🔸 FY25 revenue guidance was revised to 4.5%-5.0%.

Like the numbers? React with your take! 👍👌
Disclaimer: http://bit.ly/full-disclaimer


CONSOLIDATED RESULTS OF RELIANCE RETAIL VENTURES LIMITED (“RRVL”)

🔸 Quarterly Revenue at ₹ 90,333 Crore, up 8.8% Y-O-Y.

🔸 Quarterly EBITDA at ₹ 6,828 Crore, up 9.5% Y-O-Y.

🔸 Quarterly Profit After Tax^ Of Reliance Retail at ₹ 3,485 Crore, up 10.1% Y-O-Y.

🔸 Total Footfall Of 296 Million across formats; 779 New Stores Opened.

Disclaimer: http://bit.ly/full-disclaimer


CONSOLIDATED RESULTS - JIO PLATFORMS LIMITED (“JPL”)

🔸 Quarterly Revenue at ₹ 38,750 Crore, up 19.2% Y-O-Y.
🔸 Quarterly EBITDA at ₹ 16,585 Crore, up 18.8% Y-O-Y.
🔸 Record Quarterly Profit After Tax^ Of Jio Platforms At ₹ 6,857 Crore, up 25.9% Y-O-Y.

🔸Total subscriber base was ~482 million as Of Dec 24, up 2.4% Y-O-Y
🔸Another Quarter of healthy improvement in Arpu to ₹ 203.3, the remaining impact of tariff hike still to play out.
🔸Record Quarter for home connects with Robust ~2 million new connects in 3QFY25.

🔸 JIO AirFiber is rapidly growing to Global Leadership with a subscriber Base Of ~4.5 million.
🔸 Jio Continues to Be the World’s Leading Standalone 5g Operator (Outside China) With a subscriber base of over 170 million.

Disclaimer: http://bit.ly/full-disclaimer


Reliance Industries Limited Consolidated Results for Quarter Ended 31st December 2024.

🔸 Quarterly Consolidated Revenue At ₹ 267,186 Crore ($ 31.2 Billion), Up 7.7% Y-O-Y.

🔸 Record Quarterly Consolidated EBITDA At ₹ 48,003 Crore ($ 5.6 Billion), Up 7.8% Y-O-Y.

🔸 Record Quarterly Consolidated Profit After Tax^ At ₹ 21,930 Crore ($ 2.6 Billion), Up 11.7% Y-O-Y.

Strong Performance?
Yes 👍
No👎

Disclaimer: http://bit.ly/full-disclaimer


🔔 Here is today’s market wrap! 📊

How did your portfolio perform today? 🤔
- Good 👍
- ⁠Bad 👎
- ⁠Very Good ❤️
- ⁠Very Bad 😂
- ⁠Fine 🙏🏼

Disclaimer: http://bit.ly/full-disclaimer

Показано 20 последних публикаций.