Equity Insights Elite

Excited to share—we’re now SEBI Registered! After 2+ years of consistently sharing insights on X, we received several inquiries about launching our own research services. So, we decided to go ahead, get SEBI Registered, and launch our dedicated Research Desk, focused on uncovering high-growth opportunities in the Smallcap & Midcap space. We're now also live on Smallcase! There’s been a lot going on in the background over the last few months. Thanks for the continued support—we’ll keep striving to add value!❤️

Travel & Tourism Stocks⤵️

Donald Trump invokes emergency powers to fast track ~$23 Bn in arms $16 Bn - Air defense, munitions, radar $7 Bn - UAE package.. US being US - following same playbook😏

PN Gadgil : Crossed a major milestone with REV surpassing 10,000 Cr in F26 Gudi Padwa REV🔼38% - 170.7 Cr

NATCO Pharma Launches Semaglutide Generic Injection Multi Dose Vials in India at Rs 1,290 Price war begins...

FY27 P/E multiples vs expected EPS growth (FY25-27 CAGR) across Indian & global tech co's src : CLSA

All research reports & insights shared here t.me/equityinsights…

AI Capex Cycle - Similarities with Internet Boom To understand the current AI capex cycle, it is useful to look at how the internet cycle played out in the 1990s In the current AI cycle, we are seeing similar patterns - Large capex being deployed in compute & infrastructure - Falling costs (tokens, model efficiency improving) - Rapid increase in adoption & use cases One key difference this time - Infrastructure is already in place - Adoption could be much faster compared to the internet era The AI cycle is real & structurally strong, but like every cycle, excesses can build Even if valuations correct at some stage, long term adoption & impact are likely to remain intact src : Nuvama

All research reports & insights shared here t.me/equityinsights…

Interesting how PSU Banks vs Private Banks valuations have narrowed over the last few years, with the discount now at its lowest PSU Banks are trading at ~15 year high valuations & RoE Private Banks, on the other hand, are closer to long-term average RoEs src: Nuvama

Financial Markets teaches you new thing everytime👀 Why the hell gold & silver crashing.

@Temporaryatomic It seems you have misunderstood, Read again

@EquityInsightss Sorry but I'm totally optimistic from here on! Worst is certainly over 5 to 10% fall won't change anything but now there is a lot to gain!! I'm investing whatever I'm getting from here and there.

Similar vibes to 2020, what we are currently witnessing in financial markets Best thing right now is to avoid constantly staring at the portfolio Trees don’t grow to the sky, and neither do they fall to the ground overnight Never be too optimistic or too pessimistic Avoid panic selling

Rough day for markets☠️ Headline indices down up to ~3% All of yesterday’s gains wiped out 🙃 RIP to all “first day of bull market” calls We are in a "kangaroo market" Few stocks in Nifty 50 are down even more than HDFC Bank, HDFC Bank was supposed to be the top loser today😆 This is stock markets for you

Most wealth destruction happens when a growth stock turns into a value stock A stock that once commanded premium valuations for high growth starts getting valued at much lower multiples When growth slows down, valuations compress sharply It will never trade at the same multiples it commanded earlier, so there is no point comparing with past valuations This is something we have seen repeatedly see, multiple case studies available...

Data shared for Market Cap > 100 Cr Also important to note - P/E is not the right metric for every sector, this is only a broad directional view of market valuations

Ran a scan to understand valuations & drawdown across the broader market P/E Distribution - P/E <10 - 11% of total universe - P/E 10-25 - 42% of total universe 53% of the universe is trading below 25 P/E Median correction from ATH - 49% Median correction from 52W high - 35% This indicates that the correction in the broader market has been meaningful This gives a fair picture of where we currently stand

India may witness 20 GW electrolyser demand by 2030 Capacities which are coming up & global manufacturers⏬

PSP vs BESS Projects operaional with 0.5 GWh capacity⏬ src : Hdfc Sec

@PragmaticT6330 Just saw, significantly down Iran escalating...

@EquityInsightss Add Gift Nifty to the list!

Brent $110 😔 Gold & Silver⤵️