City Equity Research

MCX Crude Hit New All Time High Rs 10,850 Just 1 Month Back it was in Rs 5500 - 6000 Range. One thing is sure Inflation will pick up & it will get reflect in next 1 quarter. Keep eye on your spendings, It will hit your wallet for sure. You need to realign your Budget calculation. Nifty is just discounting upcoming Inflation Risk, So it dropped 15% From Top. These things happened after every 2-4 Years, Some news, some events result into oil Spikes. It's just that Regular Petrol & Deisel price not jumped due to 5 States elections, Otherwise Govt. can't keep same petrol price for longer period of time. Disclaimer and Disclosures 👉 Website Link cityequityresearch.com/disclaimer-and… Channel Link : t.me/cityequityrese…

APL Apollo : Volume guidance missed due to Middle East crisis. Guidance of 20% vs 9% actual growth. All other players also missed guidance. Sambhav Steel - Volume growth at 30%. Small player with high volume growth, & also benefit from rising steel price scenario. Must track. Disclaimer - Holding APL Apollo from lower levels. Not a buy/sell reco. #APLApolloPipes #SambhvSteel #SteelPipes

Auto Retail: Historic 3-Crore Milestone FY26 closed at record 2.96Cr units (+13% YoY) ➔ 2W sales (2.14Cr) surpassed pre-covid peaks ➔ PVs (47L+) hit all-time highs, driven by SUVs ➔ Tractors crossed 10L units for the first time ➔ EVs now dominate 60% of 3W retail, March 2026 yet again reflected strong growth numbers. Strong tailwind across Industry. Disclaimer - Holding in few names already. @City_equity #autoIndex #AutoSector #2Wheeler

The Biggest Energy Crisis in History? Middle East oil exports plunged 63% to ~2.8M b/d, with nearly 40% forced to bypass the closed Strait of Hormuz via the Red Sea. ​ Critical supply drops in Jet fuel (-85%), Diesel/Gasoline (-60-70%), and LPG have triggered mass flight cancellations and a global logistics crunch. #Oil #Energy @City_equity

India Fertilizer Situation – 🔹 LNG imports disrupted → fertiliser plants running at ~70% capacity 🔹 Urea stock ~1.5–2 months | DAP/NPK ~3 months 🔹 Global urea prices up ~26% → subsidy burden rising 🔹 Risk : If gas supply doesn’t improve by May → possible shortage + food inflation 🔹 Govt Action: Diverting gas to fertiliser units + exploring imports (Russia, Indonesia) 📌 Supply pressure is building — next 1–2 months will be crucial for agriculture & inflation. @City_equity #fertilizer

President Trump Unveil $1.5 Trillion Defense Budget. The largest military spending jump since WWII, centered on the $185 billion "Golden Dome" and fleet expansion. Primary Beneficiaries: Big US companies Lockheed Martin, General Dynamics, and Huntington Ingalls will win massive orders for F-35s and Virginia-class subs. Strategic Intent: The US will manufacture its own high-tech arsenal to refill domestic stocks, counter China, and supply allies like Israel and Ukraine.

📊 FY26 – Indian Market Snapshot - India among worst performers globally - IT & Realty – biggest correction - Record FII outflow at 1.6L Cr - Record DII inflow at 8.5L Cr - Record IPO proceeds - 1.7LCr - Silver - the performing asset🚀 - GE Vernova & MCX - top gainer (Nifty 500) ❗️ Our Edge Equity Premium members - Participated in Silver (best asset of FY) - More importantly — booked profits at the right time and right price 💰🚀 New Batch started. DM if you want to join. Source: ET @City_equity

📊 FY26 – Indian Market Snapshot - India among worst performers globally - IT & Realty – biggest correction - Record FII outflow at 1.6L Cr - Record DII inflow at 8.5L Cr - Record IPO proceeds - 1.7LCr - Silver - the performing asset🚀 - GE Vernova & MCX - top gainer (Nifty 500) ❗️ Our Edge Equity Premium members - Participated in Silver (best asset of FY) - More importantly — booked profits at the right time and right price 💰🚀 New Batch started. DM if you want to join. Source: ET @City_equity

🇺🇸 Trump says the United States does not need Middle Eastern oil. 🇺🇸 Trump says the US is going to "finish the job" against Iran. 🇺🇸 Trump says they will hit Iran extremely strong in the next 2-3 weeks, and we will put them back into "the Stone Age." 🇺🇸 Trump says if there is no deal with Iran, 'we are going to hit each and every one of their electric‑generating plants very hard'. Crude Jumped 5% 🔫 Gold cracked 2% 🔻 US future down 1% 🔻 Gift Nifty Down 400 Points 🔻

Effective April 1, a mandatory 40% recycled content rule for food packaging is live. Triggers a surge in rPET demand, scaling the domestic recycling ecosystem and high-quality material markets. Interesting slide from Ganesh Ecosphere on the overall industry scenario. Disclaimer: No buy/sell recommendation. Tracking.

Fuel Shock: April 1 Price Surge Commercial & Industrial Spike: Commercial LPG jumped by ₹195 (Delhi: ~₹2,078) while Industrial Diesel surged 25% (up ₹21.92/L); Premium Petrol hit ₹160/L. Aviation Crisis: ATF for charter flights doubled to ₹2.07 lakh/kL, while scheduled airlines face an 8–10% hike, directly impacting margins for players like IndiGo. The Election Freeze: Despite $103 crude, regular petrol and diesel prices unchanged due to upcoming elections in 5 States WB, TN, Kerala, Assam, and Puducherry. Economic Impact: While a 60-day ATF buffer exists, record input costs and West Asia trade disruptions signal "imported inflation" for hospitality and industrial supply chains. @City_equity #crude #USIranNews

Possibly the FINAL MOVE. Whatever the outcome, it’s concerning & unsettling. Hope humanity wins over everything 🙏

Union Minister Ashwini Vaishnaw announces: India’s 1st rare earth magnet unit approved (IP, design & R&D fully domestic) 61% of electronics demand to be met via local Li-ion batteries 100% self-sufficiency in laminates, with global export ambitions ⚡️ Big boost to Atmanirbhar Bharat in deep tech @City_equity #rareearth

BESS: Powering the Energy Pivot Global Surge: Demand is projected to grow at 43% CAGR, reaching 2,360 GWh by 2030, fuelled by tripling renewables and 250M+ EVs. India's Push: Targeting 321 GWh by FY35, backed by an Rs. 18k Cr VGF scheme & mandatory storage for all new renewable tenders. Domestic cell manufacturing and 40% EV penetration by FY30 will drive massive economies of scale and rapid cost reductions. Source: Vikram Solar PPT Disclaimer - Not a buy/sell recommendation. #bess

DAC approved Rs. 2.38L cr more procurement👍 Five S-400 missile systems & 60 medium transport aircraft and other military platforms to boost the combat prowess of the defence forces. #defence

Market Pulse Global Sell-off: GIFT NIFTY plunged ~300 points on reports of U.S. threats to seize Iran's Kharg Island oil terminal. Oil & Gold: Brent crude surged 3% to $108.63/bbl (highest since the Gulf War), COMEX gold dropped 1.1% to $4,443/oz on a stronger Dollar. Wall Street Slide: All major U.S. indices fell over 1.6%. Nasdaq dropped 2.15% in its worst monthly sell-off since 2022. Domestic Pressure: FIIs sold ₹4,367 crore; the Rupee remains in focus after the RBI capped banks' net long dollar positions at $100M by April 10. @City_equity

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2026 : Nifty 500 volatility is at historic highs, with >1% drops in 26% of sessions - outpacing even the 2020 Covid crash. Source: X Forward #nifty500

Rupee has weakened ~10% in FY26, sharpest Annual Fall Since FY12 → Meaning ₹ is losing value vs $ (Dollar strong) RBI capped banks’ NOP (Net Open Position) at $100 million for banks. → NOP = how much extra USD banks are holding (speculating / positioning) If banks are holding excess USD, They must SELL USD to meet the requirement by 10th April. Immediate Impact : INR strengthening. Short term recovery. Long-term INR direction still depends on: Crude, FII Flows, Interest rates, Macro sentiments. Impact of Rupee Movement on Markets 👉 t.me/cityequityrese…