Investing Decoded 📈

Even if 40% of your portfolio doubles in 5 years and rest compounds at 7%… 👉 You still end up with ~10% CAGR. Alpha doesn’t come from picking winners. It comes from sizing them right.

When filmmakers like Aditya Dhar start sounding like philosophers… that’s one hidden downside of success.

@MithunSarkari Study and buy those at 50-70 price multiples and get yourself stuck till the next market cycle like happened to most of the businesses since 2021-22 irrespective of the bull market.

Mkts may have fallen a bit, and lot of noise around laggards and non performers correcting 40-50-60%. However if the future outlook is good stocks dont fall , here are 20 such names which haven't fallen and are showing strength in volatile times 1. Acutaas 2. Ather energy 3. Hitachi energy 4. Ge Vernova 5. Aditya infotech 6. Prime focus 7. Jain Resources 8. Belrise 9. Mtar tech 10. Wheels india 11. Aeroflex 12. TD power systems 13. ABB 14. Centum electronics 15. CCL products 16. Torrent pharma 17. MB Agro prodn 18. Marico 19. NTPC 20. Apar ind. Do study.

It looks good on paper and in theory that the company will do well. However, at present, Azad is generating a PAT of just ₹125–140 crore, which is relatively small, and the stock is already trading at 70–75x earnings. The market may need to wait another 2–3 years for the profit pool to meaningfully expand. At current valuations, there is no margin of safety. If the company faces any headwinds or uncertainties, it could lead to earnings de-rating. In such a scenario, retail investors may get stuck for the next 3–4 years.

Sunil Singhania Sir at MFD Galaxy - "We are a $4T economy. $1T was built by steel, cement, aluminium, jute, and textile companies. $1T to $4T was driven by banks, pharma, and IT. $4T to $8T will be built by semiconductors, AI, defence, niche pharma. Totally agree with Sunil Sir, Innovation will drive us forward! And there are a lot of great things to celebrate here - - Companies like Azad are signing long-term agreements for niche product exports - Solar Industries is sending defence products outside India - Pharma companies are investing in CDMO/CRO/Biosimilars/GLP1/CRISPR - Tata, CG, and many others are setting up Semiconductor Fabs, OSATs, ATMPS, and much more - Even memory makers and 2nd tier companies are setting up base (chemicals, films, gases, software, etc) We are witnessing a structural shift across 4 layers - - Import substitution → Export competitiveness - Assembly → Design + IP ownership - Services → Deep-tech + manufacturing - Low-margin → High-value niches Innovation is not an option these days; it's a necessity! no stock reco

@tathastoo So re-entry depends on: •Earnings clarity •Margin trajectory •Deposit growth Not just price + currency.

FII are getting HDFC Bank at 45% discount 25% correction in price 20% in currency & They have exited at 83-84 Currency in 2023-2025 period Let's think it through HDFC is safest way to enter India for FII

@Rahul_Invest The same promoter sold 10% of his equity in last 3 years. Kuch bhi… don’t give stories to retailers.

GRM Overseas Promoter & MD Atul Garg buys 1,00,000 shares via open market on 5 Mar 2026. Market Cap: ₹ 3141Cr (Smallcap) Recent promoter action: → Atul Garg (Promoter & Managing Director) acquired 1,00,000 equity shares in open market → Represents ~0.05% stake increase → Part of ongoing skin-in-the-game during broader smallcap correction Promoter deploying personal capital = strong insider confidence signal. Business snapshot: • Leading exporter of basmati & non-basmati rice + value-added food products • Strong presence in global markets (Middle East, Europe, Africa) • Benefiting from organised FMCG shift, rising food exports & rupee tailwinds SUPER-EXPANDED FINANCIAL METRICS – Q3 FY26 (Dec 2025) Revenue: ₹492.6 Cr (+28.9% YoY) PAT: ₹19.3 Cr (+42.8% YoY) 9M FY26 PAT: ₹52.89 Cr (+48.7% YoY) Key Ratios & Trends: • Strong volume growth + better realisations driving top-line • Operating leverage visible despite input cost pressures • Healthy export contribution with margin resilience What these metrics really signal with promoter buying: • Revenue & PAT growth outpacing industry = clear operating leverage + strong demand for Indian rice exports • 9M PAT up nearly 49% shows consistent execution • Promoter buying in March (post strong Q3) = forward-looking conviction on sustained global demand & margin stability • Fundamentally strong balance sheet with export focus = well-positioned smallcap play Key risks: • Commodity price volatility (rice/paddy) • Currency fluctuations in export markets • Geopolitical / trade policy risks • Competition in global rice segment Promoter open-market conviction + robust Q3 growth + strong 9M performance = very interesting fundamentally strong smallcap data point. Watch Q4 execution & export order book. Not a recommendation. Purely observational. Do your own due diligence. #SmallCaps #PromoterBuying #LNPR

@InvestorOfJAMMU Gyan mat do reasons batao… why would they buy at 26k?

FIIs selling at 22500. They will invest back at 26k.

@Debabrata_222 Still a long way to go. Very few quality players at reasonable prices. Market will continue to punish high PE businesses with low growth where promoters already cashed out during last one year.

Massive selling by FII again Net: 8000 cr. Market bottom is too far ?

@nid_rockz When you focus so much on low quality companies in a third class business you tend to miss a solid compounder in this kind of market. FOCUS

KP Energy KP Green Engineering KPI Green Energy #KPEnergy #KPEL #KPGEL #KPIGreen KP Group surpasses 1 GW energized IPP capacity milestone out of total IPP portfolio of 2.3 GW 18x growth on energized portfolio over the last 5 years Progressing ahead of schedule towards achieving 10 GW total capacity by 2030 across CPP and IPP portfolios Expects to exceed the target A significant milestone achieved Solid execution Great visibility Good cash flows Great orderbook

@Rahul_Invest Second line promoter is a miss.

Promoter Kiran Poddar adds 63000 shares in Mayur Uniquoters (open market) in March. Market Cap: ₹ 2242 Cr Steady accumulation while stock was weak = classic insider confidence signal. Leatherette + auto ancillary theme. Remember: Skin in the game matters, but always pair with fundamentals. Not a recommendation. Purely observational. Anyone tracking auto-ancillary smallcaps? Drop your view 👇 #SmallCaps #PromoterBuying #LNPR

@pvsubramanyam At least you are confident enough on this, can you say this for small caps?

Multi-Asset funds will give you 8% pa returns going forward. Forget past returus

@unsungserenity Yaa I know… they are happy mopping their floors, washing their clothes and eating the frozen meals alone.

India is a sad country to work in. Everyone is so stressed 😔🫩. Europe work culture is ❤️

@shome_rajarshi My dear friend, the guy with 10 Cr plus portfolio in equities is already sorted in life... उसकी फटती नहीं है अब

You aren’t feeling the pinch of this fall because you have insignificant capital deployed in the market. No guy with a Rs 10 CR+ portfolio would want the market to go further down. Un sab ki fati padi hai. Aur yaha Rs 3 lacs portfolio me daalne wale log wants the market to go further down so they can deploy another Rs 5000. VIX calculation chal raha unka. Fuck off.

@SamirPradhann Its total waste of time an energy looking at the index and support levels. devil lies in the detail - look for value, looking for companies which can create massive wealth over next market cycle.

#Smallcap Major Support at 13,800 If Break 12,000 level may be tested.

@Vivek_Investor I disagree, i think if you have picked wrong fund for SIP, holding wrong stocks/kachra companies/chasing monentum picks... this is the BEST time to switch to quality companies/funds trading at reasonable valuations.

Newbies read this.

@world_ipo We will buy during next market cycle... maybe in 2029-30

Breaking SBI Mutual Fund IPO India’s largest AMC to go for listing by September 🔥 Says SBI MD Rama Mohan Rao Amara

@readswithravi The Most Important Thing.

What’s one book you’ll never stop recommending?

@avijeet_writes Don't change it after 5k point nifty rally.

Cash is king... not stock.. not FD.. not gold.. not bitcoin...cash is king.. Pablo Escobar was right all along😌

@Suresh_kumar047 its not at all simple picks... its the most complicated ones.

How much did you invested today..?? I invested 50k. 40k in nifty bees 10k in gold bees. Simple investment no analysis 😆

@aditya942000 No one has forgotten the wealth destruction of the last five years.

Aaag lagi hai basti mein, Apollo pipes apni masti mein!!