Manish Gandhi

Companies where the Q4 numbers were impressive we have tried to figure out the tailwinds , risks , Capex plans and the future opportunity - The idea is simple - when you understand the business, the sector tailwind, the earnings drivers and the management commentary, you stop reacting to every price move and start thinking like an investor. Garware Hi Tech Films - #GRWRHITECH - x.com/Sandeep_Majj/s… Gland Pharma #Gland - x.com/Sandeep_Majj/s… Mold-Tek Packaging Ltd - #MOLDTKPAC - x.com/Sandeep_Majj/s… Thermax - #THERMAX - x.com/Sandeep_Majj/s… Force Motors - #FORCEMOT - x.com/Sandeep_Majj/s… Neuland Laboratories Ltd #NeulandLab - x.com/Sandeep_Majj/s… Advanced Enzymes Technologies Ltd #ADVENZYMES - x.com/Sandeep_Majj/s…

Must watch if learning about semiconductor sector & which part of the value chain has bottlenecks. Any podcast which features @GavinSBaker is a must watch youtu.be/Mmj_G9RlW-I?si…

We went through 30+ companies across 6 categories to understand what's really happening in the Pharma space and why the index itself is hitting all time highs Here's the compelete breakdown of the same.. soic.substack.com/p/is-this-the-…

7 Powerful AI Prompts to Understand Quarterly Results First, upload the latest result Earning PDF + concall transcript into any AI tool is using Claude/Chat Gpt or Directly paste the prompts in Screener.in “Use only the uploaded result PDF / annual report / concall transcript. Don’t guess. If something is not available, clearly say ‘Not mentioned’.” 1-Summarize revenue, EBITDA, PAT, EPS and margin growth on YoY and QoQ basis. 2-Is the growth coming from real demand, volume growth, price hike, cost control or one-off income? 3-What changed in the cost structure this quarter? 4-Explain margin expansion or contraction. 5-What did management actually say about demand, capacity, order book, margins, exports and risks? Separate facts from interpretation. 6-Identify key catalysts: new capacity, product launch, sector tailwind, government policy, exports or margin drivers. 7-Highlight red flags: debt, receivables, inventory, weak cash flow, margin pressure, muted guidance or customer concentration. Final step:Classify the stock as: Avoid / Track / Buy Zone / Hold / Trim / Exit Note: This won’t replace deep research. But it will quickly tell you whether the result deserves your time or should go straight to the bin.

A lot of people analyze earnings purely quantitatively and are often surprised by the market's reaction to seemingly good (or bad) numbers. The right Earnings analysis needs: 1. Reading the numbers themselves of course. But this is only half the story. 2. Context of what happened over the last one or two quarters to the earnings of the stock and the sector in general 3. The price action of the stock in last 3-6 months. This broadly tell us what's been the street expectation. 4. The sector or theme the stocks belongs to and how that is being perceived right now. 5. Mgmt commentary post the call that sets up the tone for the future which is what the market really cares more than the published numbers. 6. Broader market sentiment - this just amplifies the reaction based on the above five points.

Our new website is live now. Yes, the theme may be dark… But the mission is simple — to spread the light of knowledge. :) We will continue sharing our articles and insights here on X as always, but the website will be a more structured place to read, revisit and learn from them. Do visit the website, read the first article and share your suggestions. accumulationdistribution.com/articles/india…

My Dan Zanger deep dive is available for free, based on only free materials. Several people DMed me, offering access to Dan’s old newsletters, but I declined. Copyright issues aside, I really wanted to prove just how much you can learn from what’s freely available online. Individual sources are all linked in my write-up (tradingresourcehub.substack.com/p/nuances-behi…), but for convenience, here’s a list of the key resources I used. Dan’s own website, containing various written interviews (2000–2010) chartpattern.com/dan-media.cfm Written interview with the CMT Association (2009) cmtassociation.org/wp-content/upl… Probably Dan’s best interview, and certainly the highest WWR one (2005) Part 1: youtu.be/Y4D9IpKJMLo?si… Part 2: youtu.be/074nnUbDDXo?si… Very good longer spoken interview from 2016 youtu.be/cAllrfPyqNg?si… More recent spoken interviews on Spotify (2018 & 2020) 2018: open.spotify.com/episode/3HUsQ7… 2020: open.spotify.com/episode/0hvngo… A few live broadcasts Dan did, with this being the most interesting IMO (because you can feel just how much he’d improved at environmental awareness/trading less; from 2015) youtu.be/IsnbyyXVPQc?si… The ‘catch’ is that going through this stuff takes a LOT of time and effort. But that’s also a good thing. The *intentionality* this type of exercise requires is what makes a study method effective. Plus, an edge, by definition, involves doing things of value others can’t or won’t do. And when it comes to information in the public domain, the edge must come from what you do with it. As Dan said: you can lead someone to water, but you can’t make them drink.

What are best practices for running Claude Code at scale? New blog post on what we've learned from teams running it across multi-million-line monorepos, decades-old legacy systems, and distributed microservices: claude.com/blog/how-claud…

Copper Supercycle Explained: The Biggest Theme Of This Decade? #CopperSupercycle #AIInfrastructure #Electrification youtu.be/NnuNG-Fwa5M?si…

Yes and although I am just scratching the surface of using AI…. The productivity is simply amazing I worry about all those with stars in their eyes and dream of becoming a research analyst.

Alphabet is one of the only companies that is present across all the 5 layers of AI. Read this from their concall carefully

How should you play the market in the coming months? The answer lies in understanding where smart money moves during inflationary periods. In the video below, I explain how global money rotates... #Inflation #Investing #IndianStockMarket #GlobalMarkets youtu.be/u2TaFEbXT94

In this thread, let’s understand one of the most important market rotations: Where global money runs when inflation starts heating up.

Thanks! Going live tomorrow afternoon. Live Masterclass: How I Build a Swing Trading Watchlist From Scratch Time: Sunday | 5:30–6:30 PM IST See you tomorrow 👇 youtube.com/live/-tbnXzPKp… x.com/i/status/20552…

If someone didn’t go through our article and prefer a video explanation can go through this - India’s New Energy Plan Could Trigger A Massive Industrial Boom youtu.be/FJxSRDVd9ME