Pankaj Parekh

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Pankaj Parekh

Pankaj Parekh

@DhanValue

Avid Reader | Data-Driven Research & Analysis | SEBI Unregistered | Let Data Speak Louder Than Words | Sharing insights freely for better investing.

india Katılım Haziran 2018
0 Takip Edilen145.6K Takipçiler
Pankaj Parekh
Pankaj Parekh@DhanValue·
Even the Strongest Disappointed: 5-Year Returns That Shock the Market 🔻Whirlpool -63.9% 🔻Bata -55.5% 🔻Gland Pharma -36.3% 🔻Honeywell Automation -34.0% 🔻Gujarat Gas -31.8% 🔻Berger Paints -31.1% 🔻PGHH -25.0% 🔻TCS -21.6% 🔻Jubliant Foodworks -21.3% 🔻Dabur -17.9% 🔻Emami -14.6% 🔻Shree Cement -12.6% 🔻HUL -9.9% 🔻HDFC Life -9.4% 🔻Asian Paints -9.0% 🔻Bayer Cropscience -7.3% 🔻Wipro -7.0% 🔻Infosys -6.6% 🔻Blue Dart Express -3.2% 🔻Kotak Mahindra Bank -1.0% 21-03-26 In the market, even the best businesses don’t always translate into the best investments. Valuation, timing, and market expectations matter just as much as fundamentals. Data speaks louder than narratives.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
Geopolitics changed every 90 minutes — and the market reacted instantly. From “boots on the ground” to “no ceasefire” to “winding down war,” headlines flipped within hours — and so did sentiment. The S&P 500 Index first hit a fresh 2026 low, then surged +1.8%, adding nearly $900 billion in market cap — even before clarity emerged. This is the market’s reality: Prices move first, news follows, and narratives keep changing. In such phases, reacting to headlines is risky — patience and discipline matter more than opinions.
Pankaj Parekh tweet media
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Pankaj Parekh
Pankaj Parekh@DhanValue·
Top Losers Over the Last 1 Month. When markets correct, damage is not selective — even well-known names face sharp drawdowns: 🔻IDBI Bank: -35.2% 🔻Latent View Analytics: -26.8% 🔻Sapphire Foods: -26.3% 🔻Lodha Developers: -25.6% 🔻IDFC First Bank: -24.6% 🔻Bharat Seats: -24.4% 🔻Choice International: -23.6% 🔻Relaxo Footwears: -23.5% 🔻JK Tyre: -22.5% 🔻HPCL: -22.0% 🔻L&T: -21.6% 🔻BPCL: -21.4% 🔻KPIT Tech: -20.9% 🔻Newgen Software: -20.9% 🔻Godfrey Phillips: -20.0% 🔻Godrej Industries: -19.6% 🔻Bajaj Finance: -19.4% 🔻Ashok Leyland: -19.1% 20-03-2026 Reality Check: Corrections don’t differentiate between “good stories” and “popular names.” In bull markets, everything looks strong. In bear phases, true strength gets tested. Stay cautious. Preserve capital. Opportunities come after excesses cool down.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
Sometimes, the most powerful decision in investing is to do nothing—because patience often protects capital better than action driven by impulse.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
Every investor feels pain in a bear market—but not all pain is equal. Those invested in penny stocks, weak businesses, and many SME names are facing the harshest reality. A 50% drawdown is already common—and if the bear phase deepens, the damage can be far worse. Many such stocks eventually drift into illiquidity, trade at fractions, or even get delisted—leaving investors trapped with no exit. In contrast, fundamentally strong companies may correct, sometimes sharply—but they rarely wipe out entire capital. Bear markets don’t just test patience—they expose the difference between speculation and strength.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
Not Just Small Caps — 35 Established Names Fall Below 52-Week Lows Today Honeywell Automation Cipla HDFC Bank Colgate Palmolive HUL Alembic Pharmaceuticals Cyient Ambuja Cements LIC Housing Finance ZEEL Jyothy Labs ITC Dabur Bajaj Finserv CONCOR Gujarat Gas Mankind Pharma ACC PGHH Map My India Tata Elxsi Relaxo Footwears TCS GAIL Deepak Nitrite Rane Holdings IDBI Bank Tata Chemicals Lodha Developers Pidilite Industries Sudarshan Chemical Grindwell Norton Sanofi India GHCL IndiGo Paints 19-03-2026
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Pankaj Parekh
Pankaj Parekh@DhanValue·
In the early stage of a bear market, investors feel confident and keep accumulating. As the bear market tightens its grip, fear takes over—and near the bottom, they sell everything, believing the market will never recover.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
First they buy with confidence. Then they hold with doubt. Finally, they sell with fear—right at the bottom.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
No one rings a bell at the bottom. Spend wisely, not quickly. Liquidity gives you control—being fully invested takes it away.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
Instead of regretting a market collapse, learn to smile at your mistakes—they are your best teachers. The past can’t be changed, but tomorrow can be shaped. Everything happens for a reason, and blame has no value. Mistakes will happen again—what matters is growing wiser each time.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
Markets always surprise. The best news often arrives when nobody expects it. When sentiment is at its lowest, hope quietly returns. Stay positive. Stay patient. Because in the market, belief often turns before reality does.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
Inequality is at its peak. In Mumbai, real estate has gone far beyond the reach of common people. A large section struggles to afford even a small home, while nearly 40% live in slums. At the same time, properties in posh areas are selling for hundreds of crores — easily absorbed by a handful of wealthy buyers. One city, two realities: Those with purchasing power keep accumulating assets, while the poor are left with no shelter security. This gap is only widening.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
Every bull market leaves behind a lesson. In the recent phase, PSUs, SMEs, solar, renewables — and even weak, operator-driven stocks — surged to unimaginable levels. Inflated and questionable businesses were oversubscribed hundreds of times. Promoters and IPO-bound companies used the euphoria to encash. In the end, it’s the innocent retail investors who are left stuck in non-investible, low-quality stocks — many of which may never see meaningful recovery. This isn’t new. It happens in every bull market. Because when greed takes over, everyone wants quick money — and that’s when discipline disappears.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
When a series of bad news drags the market to unimaginable lows, even the strongest investors begin to believe the fall isn’t over. Pessimism peaks, confidence collapses, and many investors lose most of their capital—questioning if entering the market was their biggest mistake. Weak, operator-driven stocks crash to fractions; many disappear altogether. But this is often the turning point. When despair is at its deepest, recovery quietly begins. Because in markets, the best news is always born out of the worst phases.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
The stock market is a regret machine. No matter what you do, there will always be trades you wish you had taken—and others you wish you hadn’t. Markets move on noise, news, and constant uncertainty, making mistakes inevitable. But those who stay stuck in regret never move forward. You can’t rewrite your past trades—but you can learn from them. Let go of what’s gone, carry the lessons, and move ahead with stronger discipline and clearer conviction.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
Most investors don’t want the truth — they want reassurance. They feel comfortable when they hear positive news about the stocks they already hold. It gives them confidence, even if the reality is different. But the moment someone presents uncomfortable facts or risks, the reaction often turns defensive or negative. In the market, truth doesn’t change based on our holdings. A stock doesn’t rise because we like it, and it doesn’t fall because someone criticizes it. Mature investing begins when you stop seeking validation and start accepting reality — even when it goes against you.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
War is the most expensive mistake humanity keeps repeating. First comes destruction. Then comes hunger. Then comes regret.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
30 Stocks closed below their previous 52-week lows today. Wipro Tata Elxsi OFSS Route Mobile PGHH Bata Map My India Relaxo Footwear Reliance Infrastructure Kansai Nerolac Paints Shalimar Paints Saksoft Safari Industries Unimech Aerospace Man Infra Rossari Biotech Sundaram Brake Linings Rajesh Exports NDTV Mazda Jyothy Labs Venus Pipes Foseco Crucible Kirloskar Ferrous Trident JostS Engineering Sterling Tools MTNL Uflex Jocil 17-03-2026
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Pankaj Parekh
Pankaj Parekh@DhanValue·
You may love a stock, but the stock doesn’t know you exist. It doesn’t know your buying price, your conviction, or your losses. It will move only on sentiment, demand, supply, and real business developments. The moment you buy, control is gone. So no matter how strong your belief is — act with discipline, not emotion. Your conviction should guide you, but your decisions must still respect uncertainty.
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Pankaj Parekh
Pankaj Parekh@DhanValue·
A nation progresses when there is vision, intent, and capable leadership in the right positions. Without that, even the strongest potential remains unrealized. Today, multiple sectors are facing visible stress — from exports to domestic consumption. Rising inflation, limited job growth, and pressure on the middle class are realities that cannot be ignored. When concerns go unaddressed and accountability is missing, confidence weakens — not just on the ground, but also in the markets. Stock markets don’t fall without reason. They reflect the underlying mood of the economy.
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