Sumit Jha 📈

Everyone watches the Sensex. Few watch the signals behind it. If you’re investing in India and ignoring these macro indicators, you’re flying blind. 8 Indian macro indicators that drive markets, policy & your portfolio:

Solex Energy Limited 🚀 From being ignored to becoming a serious growth story. Revenue & profits are almost doubling year after year PE has corrected from 31 to 16 after the results. One of the few companies riding India’s solar manufacturing boom with aggressive capacity expansion and improving scale economics. Impressive Execution

@Akash17971 Suggesting Sugs Lloyd , worth checking out x.com/jha__sumit/sta…

10 Quality SME Stocks To Study & Research 🔥🔥 Influx Healthtech Viviana Power KRM Ayurveda Systematic Industries Patil Automation Indo SMC L. T. Elevator Unihealth Hospitals Alpex Solar Marc Technocrats Disclaimer: This is only for educational and informational purposes. Please do your own research before investing.

@Dynamicinvstr GPU and CPU? Share your Steam ID bro

Started investing for the next purchase . Getting ready for GTA 6

Even the revenue guidance appears quite optimistic, targeting ₹3,000 Cr revenue by FY28 and ₹4,000 Cr by FY29, with EBITDA margins of 22–24%. My sense is that PAT margins could settle around 12%. Assuming a P/E multiple of 40x (considering the company traded at P/E levels in the 50s during the last bull run), the market capitalization could potentially reach around ₹14,000 Cr within the next 1.5 years or so.

Very few people are paying attention to what could be unfolding in Balaji Amines and Mitsu Chem Plast right now 👀 Both companies went through a brutal slowdown over the last 2 years because of global destocking, weak exports and margin pressure. But the latest numbers suggest the cycle may finally be turning. Balaji Amines just reported: Q4 revenue up 11.5% EBITDA up 58% PAT up almost 58% EBITDA margins expanded from 16.9% to 23.9% This is important because chemical companies have huge operating leverage. Once utilization improves, profits can explode much faster than revenues. Management is also commissioning multiple new projects including DME and Acetonitrile capacity in FY27 while aggressively scaling specialty chemicals through Balaji Specialty Chemicals. The really interesting part is the long term possibility. Current FY26 revenue is around ₹1450 crore. But several reports and management commentary now point toward a possible path to ₹3000 crore revenue over the next few years if specialty chemicals, pharma intermediates and downstream derivatives scale successfully. And if EBITDA margins sustain even in the 18% to 22% range, earnings can look dramatically different from current levels. Now look at Mitsu Chem Plast. This one is much smaller and much riskier but the optionality is huge. Latest Q4 PAT jumped 118% YoY while margins expanded sharply. Management is entering the IBC business, expanding healthcare furniture and targeting around 30% growth in FY27. Even more interesting, they are talking about a potential ₹1000 crore revenue ambition by FY28. That is massive considering the current scale of the company. The market still thinks this is just another packaging company. But if Mitsu successfully transitions toward medical applications, industrial bulk packaging and value added manufacturing, the entire earnings profile can rerate. Of course risks remain. Balaji still faces Chinese competition and chemical cyclicality. Mitsu still carries classic smallcap execution risk. But these are exactly the kind of companies that can quietly compound for years when the cycle turns and product mix starts improving. Feels like we may still be very early in this story.

🚨 Big win for Pace Digitek! A Key player in BESS 🔋 Pace Digitek has secured a ₹710 Cr order from NLC India Renewables Ltd for a 250MW/500MWh Battery Energy Storage System (BESS) project in Tamil Nadu, along with 12 years of O&M. A strong boost to its renewable energy & energy storage business. 🔋⚡

Energy crises ripples through every layer of the economy. • Higher crude prices → costlier transport, food, fertilizers & electricity • Rising inflation with stagnant wages → middle class purchasing power weakens • Bond yields rising globally → borrowing becomes expensive for businesses & governments • Export slowdown + weak global demand → pressure on jobs and manufacturing • Geopolitical conflicts can disrupt supply chains overnight • Fiscal pressure may force governments to cut spending or increase taxes/subsidy burden India is stronger than many economies due to demographics, digital infrastructure & manufacturing push, but global shocks spare no one.

Prime Minister Modi generally don't talk negative much. By nature, he always sounds optimistic. What he said today is important: "First came the corona pandemic; then wars began to break out, and now there is an energy crisis. This decade is turning into a decade of disasters for the world. If these situations are not rapidly changed, achievements of the past many decades would be washed away, and a huge section of the world's population would be pushed back into poverty". World over the bond yields are going up. Inflation is expected to hit harder. Price of everything would go up while income would stagnate. Many people would be pushed into poverty. This problem is not going to be unique to India. It would be a global economic and humanitarian crisis. Looks like US and Israel would resume their war with Iran soon. Though markets are difficult to predict, looking at the global and domestic headwinds, better not to have any positive expectations from markets for next one to two years. If the problem is only sentimental, markets usually recover fast. But now the problem is severely fundamental. The recovery may take longer. Though I never foresaw any of the things happening now, through out last year I was insisting on the need of having safe money. The world is becoming more uncertain and unpredictable. Sorry for sounding negative. But the reality needs to be faced.

@aditya942000 Stocks correcting after strong earnings seems to be a new trend this results season , hoping for a fall

IF Markets remain supportive,then we can expect some explosive moves in ATUL AUTO🛺🚀

India and the UAE signed agreements to expand oil storage cooperation, helping India strengthen energy security amid rising geopolitical tensions and volatile crude prices. ADNOC may store up to 30 million barrels in India. Good Job bro @narendramodi

Hi @Support @nikitabier @premium , I’m reaching out regarding the suspension of @ThinkWithSaurav. The account was suddenly suspended even though there had been no posts or unusual activity for the last 3 days prior to the suspension. I personally know this account and can vouch that it has consistently shared genuine, meaningful, and authentic content. Because of that, this suspension genuinely seems like it may have resulted from a misunderstanding or an automated error. Would really appreciate it if the team could take a closer look and arrange a manual review of the account. Thank you.

@gaurav2k13 Sugs Lloyd . Would encourage to study

@jha__sumit Which company sumit

Guidance: ₹1000cr by FY'28 Current PE: 9.7 Company has over delivered from the FY'26 guidance of ₹270cr Top line to ₹300Cr Once market sentiments get's better, this company will jump with only Upper circuits Disc: Invested

@KaustubhYeole @aditya942000 It's still like where solar was back in 2018

@aditya942000 Energy storage theme still feels very early in India. Opportunity size ahead looks huge.

💥💥NITI Aayog projects by 2050, we would require 1,800 GW of RE, along with a similar quantum of battery energy storage systems (BESS), that is about 2,000 GWh of BESS.

Hindustan Copper 🚀 Copper supercycle seems to have begun. The stock has already more than doubled over the last year, yet there still appears to be room for further upside. Interestingly, despite posting bumper results, the stock is down 6% today. Stocks correcting after strong earnings seems to be a new trend this results season. Also expecting the broader commodities space to perform well going ahead.

Balaji Amines 🚀 New product launch: DME by May-end - a potential alternative to LPG. Management Guidance: • EBITDA margins expected to sustain at 22–24% • Revenue guidance of ₹3,000 Cr by FY28 and ₹4,000 Cr by FY29 The chemical sector finally looks ready for its next big phase of growth. youtu.be/CFCp0g7ZK-0?si…

@Cryptified_Soul Companies posting 50%+ revenue growth with 10%+ PAT margins, backed by strong sectoral tailwinds, are still trading at single-digit P/E multiples and their stock prices are falling as if the businesses are shutting down. Crazy times.

Enjoy the market rather than cursing it. I absolutely love market

@Finance_Neelam @itsurprem Companies are posting 50%+ revenue growth with 10%+ PAT margins, backed by strong sectoral tailwinds, yet still trading at single-digit P/E multiples. Crazy times.

@itsurprem Market and economy often move on different timelines thus best approach is focus on quality businesses, stay patient & tune out the noise because LT fundamentals always find their way

Economy & Indian Stock Market.. decoupled long ago...

@amitsaggar @ankitbahuguna84 Transition from module assembler tointegrated solar manufacturer can significantly improve margins, supply chain control, and strategic positioning in India’s solar ecosystem. If TOPCon cell ramp-up executes well, FY27–FY28 earnings profile could look very different.

@ankitbahuguna84 Cell plant also coming in up in Q1-26. Could this be a big trigger or would pref lock-in would weigh down. thoughts?

Alpex solar Mcap 2400 cr ROE= 48% ROCE= 50% PE=? just 13 Debt/Equity= 0.3 Promoter holding = 66% Looking good at these levels and It may shoot soon anytime.

Balaji Amines: Could be a major beneficiary of the upcoming BESS and battery component boom. The company has announced a ₹750 Cr expansion into high-value specialty chemicals, including electronic-grade products, cyanide chain chemicals, EDTA derivatives, and downstream amines. Multiple new plants are scheduled for commissioning through FY27, which could power the next phase of growth. The business appears to be transitioning from a commodity chemical player to a higher-margin specialty chemicals platform.

@shiladitya4u This was my thesis and with every passing quarter, I’m becoming more bullish

Anyone has any thesis on "Atul Auto"? The company it seems does not do any investor concalls or presentations. I know Vijay Kedi holds a very big stake in it but other than that, not much info. Q3FY26 results were good Looking for any pointers.. thanks