Dkumar Sinha

#YATHARTH Time to trim YTHARTH HOSPITAL: 1) If short term prices reaches to 840/885/898 and/or 2) weekly RSI reaches to 70-75.

#YATHARTH 03.05.2026 CMP: 820 FY27 RV value: 1.1 [ Assuming 31.2x FY27E P/E for YATHARTH]. Fair value lands near ₹891. FY27 PEG =0.75

#YATHARTH Time to trim YTHARTH HOSPITAL: 1) If short term prices reaches to 840/885/898 and/or 2) weekly RSI reaches to 70-75.

Dt. 2nd Feb 2026  updated  RV (Relative Value) #1. SkyGold: 1.45 #2. V2Retail: 1.4 #3. Capri Global: 1.4 #4. PNGIL: 1.4 #5. IndiaShelter: 1.35 #6. Manorma industry: 1.35 #7.Kalyan jewellers,  Yatharth, SBFC, BlackBuck: 1.3 #11. Jeena Sikho: 1.25. #12. VintageCoffee, Timex: 1.2

#EIEL 01.05.2026 Water & wastewater: ~₹1,170 crore ₹411 crore Aurangabad (Bihar) 20 MLD STP under AMRUT‑2.0. ~₹972 crore water‑infrastructure projects in Pune & Nashik under SBM‑U 2.0.

#EIEL 01.05.2026 EIEL own Gujarat water/wastewater order worth ₹113.51 crore (ex‑GST), with 24‑month EPC and 10‑year O&M, as per LoA dated 29 April 2026, disclosed on 1 May 2026. Total wastewater order book: 2553 + 173 = 2726 CR Contd...

#BESS Order by NTPC in March, 2026 1) Pace Digitek (PACEDIGITK) – ~₹494.54 crore NTPC BESS EPC (Nabinagar). 2) Enviro Infra Engineers (EIEL) – ₹664.33 crore NTPC BESS EPC (Kudgi & Ramagundam). 3) GR Infraprojects (GRINFRA) – ₹413.37 crore NTPC BESS EPC (Mouda). Contd...

#EIEL 01.05.2026 EIEL’s O&M order book is >₹1,100 crore, mainly from 5‑year O&M on STPs, sewerage, TTPs, and CETPs won under municipal and urban‑development schemes. EIEL’s BESS order book is ₹1,070 crore (~$130 million) for four NTPC‑awarded BESS projects with930 MWh total

Enviro Infra Engineers (EIEL) Guidance: Management guides revenue of ₹1,800–2,000 crore by FY27E and ₹2,500–2,800 crore by FY28E, with Energy/BESS as the key growth driver. Contd...

#SJLogistics #SME 28.04.2026 CMP: 329 RV value: 1.76 --> Undervalued. Looking good and preparing for 348/365 in short term. DONT SELL EARLY...

#1: SJ Logistics PE: 6.5 PB: 1.6 1y F PEG: 0.25 RV value: 2 ROE: 31.9%, ROCE: 36.6% (strong profitability). I follow HG ARP (High Growth At Reasonable Price) and RV (Relative Value) investing style.

Dropping my top SME picks (where I'm loaded up!) by this weekend (Mar 29). Massive potential ahead—don't sleep on these! 🚀💥

#Rappid valves 24.04.2026 Trimmed my position in Rappid valves today to make some Dry powder. Will add if it comes back to the 250 sub level again.

#5: Rappid valves PE: 21.2 PB: 2.87 1y F PEG: ~0.85–0.95, RV value: 1.16 ROE ~80%, ROCE ≈ 38% (Strong profitability). I follow HG ARP (High Growth At Reasonable Price) and RV (Relative Value) investing style.

#Shailly 24.04.2026 Trimmed my half of the position in Shally Today. long term view still bullish.

#SHAILY #GLP 17.04.2026 FY27 PEG: #SHAILY shows a PEG ratio 0.6 FY27 RV = 1.57 (CMP~1900) RV value: ₹3,000-3,200, using 45x P/E on ₹70-75 EPS. This offers 50-55% upside from ₹1900, premium to peers (25-35x) due to 30%+ CAGR, ROE >25%, and healthcare orders.

#GLP-1 Glucagon-like peptide-1

#Alpex solar 17.04.2026 Alpex Solar FY27 RV: ₹1,450-1,600/share (vs CMP ₹1,029).

#ALPEX Solar 17.04.3026 CMP: 1029 PE: 14.2 Key Projections: Rev.: ₹3K Cr (mgmt target; 100% CAGR FY25-27 from ₹1,841 Cr order book) PAT: ₹300-350 Cr (18-25% margins) EPS: ₹13 1YF P/E = ₹1,029 ÷ ₹13 ≈ 8x (deep discount to peers' 25-40x). 1YF PEG =0.3 RV Value: 1.4

#ALPEX Solar Order book as of 17.04.2026 Latest Order: ₹40.92 crore from MSEDCL for solar water pumps (April 17, 2026). Prior Order Book: ~₹1,800 crore as of January 2026. Estimated Total: ~₹1,841 crore (adding recent order; assumes minimal net change since Jan)

#EFCIL 17.04.2026 Added more in EFCIL. Short term Risk : Reward :: 30pt. : 40-50pt.

Part 2:: Danis Pauls' RV (Relative Value) #1. SBFC: 1.28. #2. EFCIL: 1.27.  #3. Capri Global: 1.21. #4. Yatharth: 1.19.  #5. Timex: 1.18.  #6. IndiaShelter: 1.17. #7. PNGIL: 1.09. All Undervalued.

#0RIANA power 17.04.2026 Trimmed one lot today. CMP : 2189 FY26 P/E = 27x FY27 earnings growth guidance = 50% 1Y FY27 P/E ≈ 18x 1‑year forward FY27 PEG: 0.4 RV=1.1 => Little Undervalued.

#4: Oriana Power PE: 21 PB: 6.6 1y F PEG: 0.11 RV value: 1.2 ROE ≈ 48%, ROCE ≈ 43% (Strong profitability). I follow HG ARP (High Growth At Reasonable Price) and RV (Relative Value) investing style.

#INDIQUBE #CoworkingSpace 16.04.2026 #INDIQUBE RV value is 1.6=> UNDERVALUED. CMP: 160 Next short term Target is 189/204/221. Don’t SELL early—there’s still a lot of steam left in #INDIQUBE .

#INDIQUBE #CoworkingSpace 16.04.2026 Sold all quantity at UC (185) in first half today and later converted to Short sell position in #Indiqube.

#SJLogistics #SME 16.04.2026 Trimmed one lot today to make some dry powder. CMP: 328 RV value: 1.76 --> Undervalued. Next short term Target 365/400. DONT SELL EARLY...loads of STEAM still left !!!

#GRINFRA Key risks:: ✓Execution slippage. ✓HighInput‑cost inflation(steel, bitumen,Fuel) ✓Margin compression from aggressive, low‑return bidding. ✓Lumpy order‑book conversion vs FY calendar; working‑capital strain ✓Slower asset monetization and regulatory/financing headwind

#GRINFRA #BESS #EPC 15.04.2026 Business model: GR Infra's core segments: 1). EPC: Roads, rails, power (~93% revenue). 2). BOT/HAM: Toll/annuity roads. 3). Manufacturing: Bitumen, paints, barriers (6.63%, ₹520 Cr FY25). 4). Emerging: Logistics, ropeways. Business.

#GRINFRA Financial Modelling:: FY26 PE: 7.7 If expected EPS growth = 20% FY27 PE = 6.7x FY27 PEG = 0.33 If expected EPS growth = 25% FY27 PE = 6.4x FY27 PEG = 0.25 RV value: 1.4 --> Undervalued

#GRINFRA FY27 Order pipeline:

#GRINFRA #BESS FY27 Targets Order Inflow: ~₹20,000 Cr (down from earlier ₹30,000 Cr external talk). RevGrowth:10–15%YoY(off FY26 base); EBITDA margins 10–12% BESS order (₹488 Cr,jan26) executn is slated for FY27,with commisng targeted by Q3FY27 via EPC mode at Mouda STPS