Sachin K Rai

A compilation of all my Important #Threads & #screeners !👇 Spread the word, if you find this helpful for investors! @Vivek_Investor @Atulsingh_asan @abhymurarka @nid_rockz 👇👇👇

Your support system is part of your portfolio.

ACGL Rs 2011 is now featured in 11 #screeners (8 growth + 3 value), up sharply from just 2 screeners 3 months ago. Strong rise in visibility across both growth and value categories. #screeners

Yep will update soon

Fragrance = narratives Flame = price action But earnings decide who survives.

Return management should not come at the expense of risk management.

Looks like God really was being kind 🙏🙂 The dips that once looked scary… became blessings in disguise. New ATH for Navin Fluorine.

This wasn’t just a stock… It was: patience (2011–2018) conviction (2019–2021) reward (2022–2026)

Law of Karma! You can’t cheat the market… by hiding behind stories. Every action finds its owner… and every price finds its truth.

The strongest investor in you… is buried under the habits you’re scared to break. Overtrading. Panic selling. Chasing hype.

Wonderful 👍 A short 🧵 I wrote few days ago on Gravita India -> x.com/i/status/20511…

#Gravita Q4FY26 concall just ended. Sat through it 👇 🔧 RMIL acquisition (₹560 cr, 99.44%): 31,200 MT copper capacity in Gujarat. ~50% utilised today, target 60–65% in FY27. Defense, coinage, ammunition, electrical end-markets. 40% exports. ⚙️ Copper recycling plant — 29,400 MTPA Phase 1, ₹160 cr, live in 12 months. Mgmt: "major chunk will go to RMIL" as backward integration. Surplus may be sold externally if opportunity exists. 💰 The number: RMIL today earns ~₹45,000/MT EBITDA buying scrap externally. Once Gravita's own recycling supplies it, EBITDA → ₹65–70,000/MT. ~45% per-tonne uplift. Structural, not cyclical. 20%+ ROCE consolidated. 🔋 Li-ion: 6,000 MT Mundra pilot is Phase 1 only — produces black mass. Phase 2 (refining + lithium/mineral extraction) yet to come. Mgmt: ZERO revenue baked into FY29 guidance. Anything that comes = pure upside. 🏗️ Lead capacity revised UP 700k → 800k MT by FY29. Rubber 30k MT in H1FY27 (₹7–8/kg EBITDA). Steel on back burner — 2–3 years away. 🌍 Middle East = 10–12% of sales, mostly VAP. Q1 lead EBITDA/MT at lower end of ₹19–20/kg. 📈 FY27 volume guidance: 20–25% + slight catch-up for FY26 misses. Copper 40–50%. 🏛️ EPR — the real catalyst: MSTC trading portal, CPCB audits, RCM on battery scrap at next GST Council. NITI Aayog already on record. RCM kills the 18% GST arbitrage unorganized players run on. 💸 Capex revised ₹1,200 cr → ₹1,700 cr through FY29. ₹700 cr earmarked for copper. 🎯 Reframe: not just a lead recycler with optionality. Copper is Engine 2. Disc: not a recommendation to buy or sell

The edge isn’t always in the stock. Sometimes it’s in the investor you become.

The strongest version of your portfolio starts the day you stop chasing every candle.

Fineotex Chemicals Despite sector headwinds, balance sheet is pristine: ✅ Debt-Free ✅ ROCE: ~23.8% | ROE: ~18.4% ✅ Cash Balance: Rs 340–350 Cr (post-acquisitions) ✅ CFO to EBITDA: Healthy ~54% ✅ Working Capital: Management has kept cash cycle lean DYOR

Wealth is usually buried under: fear during crashes and impatience during rallies.

@i_siddharthshah This should help ! x.com/i/status/20511…

@Coolfundoo What constitutes a reasonable price for Gravita as an addition to a portfolio?

This aligns well with Gravita India bold vision & capacity expansion !!

Good news for Gravita India. Here is a 🔗 to a short 🧵 x.com/i/status/20511…

9/ Catalysts: 🚀 Antioxidants: Their ₹500 Cr foray into this segment is now scaling, targeting a Rs 10,000 Cr global market. Backward Integration: By making their own raw materials (Butyl Phenols), they are immune to many supply chain shocks that kill competitors. DYOR

8/ Financial Fortress: 🏰 Debt: 0 (Virtually Debt-Free). ROCE: ~20%+. Iran/Oil Risk: While sensitive to crude spikes, their dominant market share allows for better pricing power than peers.

1/ VINATI ORGANICS a global leader in specialty chemicals (the ultimate "Moat" play) at a 42% discount from ATH🧪 🔹 Price: Rs 1,385 🔹 Market Cap: Rs 14,359 Cr 🔹 Status: Debt-Free & Dominant. 🧵