Prem Kumar

🤗🤗🤗 With God Grace 🙏 and My hardwork... My #Portfolio continues to create strong alpha against both the Nifty 50 and Nifty 500. Markets reward patience—not prediction. Investing in businesses with strong earnings growth, high ROCE, healthy cash flows, and capable management has made all the difference. The journey has just begun. #Alpha #Investing #IndianStockMarket #LongTermWealth

#LeelaPalaces – Strong Q4/FY26. FY26 was a standout year for Leela: delivered industry-outperforming growth with 19% Operating EBITDA rise (margins expanding to best-in-class ~49%), record PAT, strong ADR gains (+15% in Q4), and RevPAR premium. NPS at 86 (highest in Indian luxury). Expansion momentum accelerating — Fastest-ever key addition in FY26 (+23%, visibility on 966 new keys). Portfolio heading to >5,200 luxury keys across 24 properties. Upcoming openings include: 🔥 The Leela Jaisalmer (desert resort, opening ~2026/27) 🔥 The Leela Luxury Residences, Mumbai 🔥 The Leela Palace BKC Mumbai 🔥 The Leela Dubai (first international, Palm Jumeirah) Progressing greenfield projects in #Agra, #Sikkim, #Srinagar, #Ayodhya, #Bandhavgarh, #Ranthambore etc. Balance sheet strength — Generating robust cash flows with meaningful financial headroom (net debt/EBITDA at conservative levels). Well-positioned to self-fund growth and future capex while maintaining flexibility. The iconic Leela brand — with its pricing power, experiential edge, and consumer pull — positions it perfectly as a structural long-term play in India’s booming luxury hospitality segment. Pipeline + same-store growth supports ambitious targets (e.g., significant EBITDA scaling by FY30). 🔥 Luxury demand tailwinds intact. Leela is firing on all cylinders. Long-term bullish! 🇮🇳✨ #TheLeela #THELEELA #LuxuryHospitality #IndiaStocks

#Shadowfax Technologies Q1 FY27 Results – Blockbuster 💥 ✅ Revenue: ₹1,358 Cr vs ₹824 Cr (+64.9% YoY) ✅ Orders: 24.7 Cr vs 13.5 Cr (+83.3% YoY) ✅ Adjusted EBITDA: ₹67 Cr vs ₹24 Cr (+181.1% YoY) ✅ Adj. EBITDA Margin: 4.9% vs 2.9% (+204 bps YoY) ✅ India AS EBITDA: ₹92 Cr (+267% YoY), Margin 6.8% (+370 bps YoY) ✅ PAT: ₹65 Cr vs ₹8 Cr (+716% YoY) – All-time high 💥 ✅ PAT Margin: 4.8% vs 1.0% (+380 bps YoY) Key Highlights: ✅ 5th consecutive quarter of 60%+ revenue growth. ✅ Express parcel revenue grew 87.3% YoY; Hyperlocal revenue up 53.0% YoY. ✅ Delivered 24.7 Cr shipments, significantly ahead of market growth. ✅ Expanded network to 16,372 pin codes, adding nearly 8 new pin codes every day. ✅ Operates 5,095 touchpoints and added 53 lakh sq. ft. of operating space. ✅ Invested ₹60 Cr in capex to strengthen automation, sorting capacity and last-mile network. ✅ AI initiatives gaining traction: Shadowfax 360 crossed 1,200+ SME transactions/week, while Delivery Partner Buddy resolves 97% of rider queries without human intervention. Takeaway: Shadowfax continues to deliver exceptional growth with improving profitability. Strong execution, aggressive network expansion and AI-led operational efficiency are driving both scale and margin expansion simultaneously.

#Shadowfax Technologies Q1 FY27 Results – Blockbuster 💥 ✅ Revenue: ₹1,358 Cr vs ₹824 Cr (+64.9% YoY) ✅ Orders: 24.7 Cr vs 13.5 Cr (+83.3% YoY) ✅ Adjusted EBITDA: ₹67 Cr vs ₹24 Cr (+181.1% YoY) ✅ Adj. EBITDA Margin: 4.9% vs 2.9% (+204 bps YoY) ✅ India AS EBITDA: ₹92 Cr (+267% YoY), Margin 6.8% (+370 bps YoY) ✅ PAT: ₹65 Cr vs ₹8 Cr (+716% YoY) – All-time high 💥 ✅ PAT Margin: 4.8% vs 1.0% (+380 bps YoY) Key Highlights: ✅ 5th consecutive quarter of 60%+ revenue growth. ✅ Express parcel revenue grew 87.3% YoY; Hyperlocal revenue up 53.0% YoY. ✅ Delivered 24.7 Cr shipments, significantly ahead of market growth. ✅ Expanded network to 16,372 pin codes, adding nearly 8 new pin codes every day. ✅ Operates 5,095 touchpoints and added 53 lakh sq. ft. of operating space. ✅ Invested ₹60 Cr in capex to strengthen automation, sorting capacity and last-mile network. ✅ AI initiatives gaining traction: Shadowfax 360 crossed 1,200+ SME transactions/week, while Delivery Partner Buddy resolves 97% of rider queries without human intervention. Takeaway: Shadowfax continues to deliver exceptional growth with improving profitability. Strong execution, aggressive network expansion and AI-led operational efficiency are driving both scale and margin expansion simultaneously.

#Shadowfax Technologies Q1 FY27 Results – Blockbuster 💥 ✅ Revenue: ₹1,358 Cr vs ₹824 Cr (+64.9% YoY) ✅ Orders: 24.7 Cr vs 13.5 Cr (+83.3% YoY) ✅ Adjusted EBITDA: ₹67 Cr vs ₹24 Cr (+181.1% YoY) ✅ Adj. EBITDA Margin: 4.9% vs 2.9% (+204 bps YoY) ✅ India AS EBITDA: ₹92 Cr (+267% YoY), Margin 6.8% (+370 bps YoY) ✅ PAT: ₹65 Cr vs ₹8 Cr (+716% YoY) – All-time high 💥 ✅ PAT Margin: 4.8% vs 1.0% (+380 bps YoY) Key Highlights: ✅ 5th consecutive quarter of 60%+ revenue growth. ✅ Express parcel revenue grew 87.3% YoY; Hyperlocal revenue up 53.0% YoY. ✅ Delivered 24.7 Cr shipments, significantly ahead of market growth. ✅ Expanded network to 16,372 pin codes, adding nearly 8 new pin codes every day. ✅ Operates 5,095 touchpoints and added 53 lakh sq. ft. of operating space. ✅ Invested ₹60 Cr in capex to strengthen automation, sorting capacity and last-mile network. ✅ AI initiatives gaining traction: Shadowfax 360 crossed 1,200+ SME transactions/week, while Delivery Partner Buddy resolves 97% of rider queries without human intervention. Takeaway: Shadowfax continues to deliver exceptional growth with improving profitability. Strong execution, aggressive network expansion and AI-led operational efficiency are driving both scale and margin expansion simultaneously.

#Shadowfax is a tech-led, asset-light logistics powerhouse enabling India's e-commerce & quick commerce boom. Instead of owning massive fleets or warehouses like traditional players, it orchestrates a vast crowdsourced network of 2+ lakh gig delivery partners (using their own vehicles) + leased sort centers & infrastructure. This keeps capex super low, costs variable, and scaling super flexible. How it earns money: Charges enterprise clients (Meesho, Flipkart, Zepto, etc.) per shipment/delivery fee — mainly from e-commerce last-mile, hyperlocal/quick commerce, and express services. Revenue is volume-driven: high shipment volumes at relatively low per-order realization, with efficiency (tech routing, partner optimization) driving margins. 🔥 Core strength: Platform model matches parcels to the nearest rider, optimizes routes dynamically, and scales without heavy fixed costs — classic high-ROCE asset-light play in logistics. Perfect example of "tech + gig economy" winning in India’s delivery space.

#SterliteTechnologies and #HFCL are both locked in the upper circuit today. Looks like the market has moved past the fear that heavy data center capex would trigger a prolonged global selloff. The AI infrastructure story is back in focus 😄 Heavy investment in #DataCentres isn't a choice anymore—it's a necessity. AI and LLMs require massive infrastructure to compute and process millions of queries in milliseconds. Without robust, scalable data centres, AI simply cannot perform at the speed and reliability users expect. This is a long-term structural trend.

#Sterlite Technologies - Q1 was excellent. 💥 Finally buying started after 3 days for continuous fall due to sell off in global AI capex. Heavy investment in #DataCentres isn't a choice anymore—it's a necessity. AI and LLMs require massive infrastructure to compute and process millions of queries in milliseconds. Without robust, scalable data centres, AI simply cannot perform at the speed and reliability users expect. This is a long-term structural trend.

#Eternal continues to outperform and reinforce it's leadership. When competition is intense and cash burn is high, backing the market leader often is a good choice. ✅ #Zepto has reportedly postponed its IPO after not getting the valuation it expected. ✅ Chasing growth through heavy cash burn isn't always rewarded. ✅ #Swiggy's Q1 performance also wasn't particularly encouraging. In businesses where scale, execution and capital allocation matter, market leadership creates a meaningful edge. Discounts can acquire customers. Experience retains them. 💥 Disc- Not a buy and sell recommendation only for educational purpose. #Eternal #QuickCommerce #StockMarket #Investing #GrowthInvesting

#Eternal continues to outperform and reinforce it's leadership. When competition is intense and cash burn is high, backing the market leader often is a good choice. ✅ #Zepto has reportedly postponed its IPO after not getting the valuation it expected. ✅ Chasing growth through heavy cash burn isn't always rewarded. ✅ #Swiggy's Q1 performance also wasn't particularly encouraging. In businesses where scale, execution and capital allocation matter, market leadership creates a meaningful edge. Discounts can acquire customers. Experience retains them. 💥 Disc- Not a buy and sell recommendation only for educational purpose. #Eternal #QuickCommerce #StockMarket #Investing #GrowthInvesting

#Eternal #Blinkit is winning and widening the lead in India’s Quick Commerce race despite no heavy discounts. 📊 Current Weekly Active Users (WAUs): • Blinkit: 30.1M💥 • Zepto: ~22.4M • Swiggy Instamart: 8.2M 📈 YTD WAU additions: • Blinkit: +9.3M 💥 • Instamart: +8.2M • Zepto: +3.4M • JioMart: +3.0M The gap between Blinkit and its closest rival has expanded from just 1.8M users in Jan to 7.7M users by late May — the widest lead ever. Scale → More Orders → Better Economics → Faster Expansion → More Users. #Eternal #QuickCommerce #Zepto #Swiggy #IndianStocks #StockMarket

Brokerages remain bullish on M&M post Q1 result - CLSA: Upgrades M&M to High Conviction Outperform | TP: ₹4,588 ✅ M&M remains CLSA's Top Auto Pick ✅ Strong UV market share gains backed by execution & new launches ✅ Tractor outlook remains robust; management guides ~5% FY27 growth, while CLSA sees upside to estimates ✅ Strong traction in BEVs ✅ Capacity expansion to support future demand Nomura: Buy | TP: ₹4,875 ✅ Q1 margins were below estimates, but expects recovery through further price hikes ✅ Attractive valuations at 12.4x FY28 EV/EBITDA & 16x FY28 P/E (ex-subsidiaries) ✅ Strong growth outlook across Auto, Farm & EV businesses Margin pressure appears temporary, while the long-term growth drivers remain firmly intact. Disc- Not a buy and sell recommendation only for educational purpose #MahindraAndMahindra #Auto #Stockmarket

Brokerages remain bullish on M&M post Q1 result - CLSA: Upgrades M&M to High Conviction Outperform | TP: ₹4,588 ✅ M&M remains CLSA's Top Auto Pick ✅ Strong UV market share gains backed by execution & new launches ✅ Tractor outlook remains robust; management guides ~5% FY27 growth, while CLSA sees upside to estimates ✅ Strong traction in BEVs ✅ Capacity expansion to support future demand Nomura: Buy | TP: ₹4,875 ✅ Q1 margins were below estimates, but expects recovery through further price hikes ✅ Attractive valuations at 12.4x FY28 EV/EBITDA & 16x FY28 P/E (ex-subsidiaries) ✅ Strong growth outlook across Auto, Farm & EV businesses Margin pressure appears temporary, while the long-term growth drivers remain firmly intact. Disc- Not a buy and sell recommendation only for educational purpose #MahindraAndMahindra #Auto #Stockmarket

Brokerages remain bullish on M&M post Q1 result - CLSA: Upgrades M&M to High Conviction Outperform | TP: ₹4,588 ✅ M&M remains CLSA's Top Auto Pick ✅ Strong UV market share gains backed by execution & new launches ✅ Tractor outlook remains robust; management guides ~5% FY27 growth, while CLSA sees upside to estimates ✅ Strong traction in BEVs ✅ Capacity expansion to support future demand Nomura: Buy | TP: ₹4,875 ✅ Q1 margins were below estimates, but expects recovery through further price hikes ✅ Attractive valuations at 12.4x FY28 EV/EBITDA & 16x FY28 P/E (ex-subsidiaries) ✅ Strong growth outlook across Auto, Farm & EV businesses Margin pressure appears temporary, while the long-term growth drivers remain firmly intact. Disc- Not a buy and sell recommendation only for educational purpose #MahindraAndMahindra #Auto #Stockmarket

#MahindraAndMahindra 🚜🚙 M&M isn't just an auto company—it's a high-quality cash-generating compounder. 💥 ✅ Trading at ~22x P/E, despite multiple growth engines. ✅ Healthy ROE and consistently strong free cash flow. ✅ Negative working capital—customers pay before the company pays suppliers. ✅ Attractive dividend yield backed by robust cash generation. ✅ Leadership across SUVs, Tractors, Farm Equipment, Commercial Vehicles & EVs. The Street remains bullish: 📈 Nomura: ₹4,662 (Buy) 📈 Goldman Sachs: ₹4,435 (Buy) 📈 Motilal Oswal: ₹4,250 (Buy) ✨Upside potential 33% Businesses with reasonable valuations, high cash generation, capital efficiency, and multiple long-term growth drivers often create exceptional shareholder wealth. M&M continues to tick all those boxes. #Stocks #IndianStockMarket #ValueInvesting #LongTermInvesting #Auto #Mahindra

#SyrmaSGS Q1 FY27 Concall Highlights 1/ A strong start to FY27 ✅ Revenue: ₹1,604 Cr (+67% YoY) ✅ Operating EBITDA: ₹162 Cr (+69%), Margin 10.1% ✅ Total EBITDA: ₹177 Cr (+72%) ✅ PAT: ₹106 Cr (+112% YoY) ✅ Annualised ROCE: 20.1% Growth was broad-based across Auto, Consumer, Healthcare, Industrial, and IT & Railways. 2/ Segment performance ✅ Auto: +78% ✅ Consumer: +68% (~34% of revenue) ✅ Healthcare: +100% ✅ Industrial: +31% ✅ IT & Railways: +199% Exports grew 61% YoY to ₹387 Cr (24% of revenue). ODM revenue nearly doubled to ₹270 Cr (17% of sales), supporting higher margins and stronger customer stickiness. 3/ Order book remains robust ✅ Order book at ₹6,770 Cr (June-end) ✅ Around ₹5,400 Cr executable over the next 12 months Mix: Consumer 30% | Auto 29% | Industrial 24% | IT & Railways 9% | Healthcare 7% Added 18 new customers with over ₹1,000 Cr annual revenue potential at full scale. 4/ Management confidence stands out 💥 "We are very confident of achieving the guidance. Based on the strong performance in Q1, we should exceed the FY27 guidance on both revenue and EBITDA." ✅ FY27 revenue growth expected to exceed 35% ✅ 35%+ growth targeted over the next 2–3 years 💥 ✅ EBITDA growth guidance: 30–35% ✅ Margin guidance maintained at 10.5–11% No signs of demand slowdown. Healthcare & MedTech remain key growth engines. 5/ Strategic growth drivers ✅ PCB plant progressing on schedule; commercial production targeted for April 2027. Phase-1 capex: ~₹400 Cr, with expected steady-state margins of 15–18%. ✅ Kaga JV (60:40) to strengthen access to Japanese customers, with a medium-term annual opportunity of ₹300–500 Cr. ✅ QIP enabling resolution of up to ₹1,000 Cr approved for future growth opportunities. 6/ Balance sheet remains healthy ✅ Net cash: ₹122 Cr (Treasury investments >₹800 Cr) Working capital days increased to 71 (vs 63) due to strategic inventory amid supply-chain disruptions. Management views this as a calculated decision. 7/ Key takeaway High-quality growth driven by Exports, ODM, and new customer wins, with multiple growth levers ahead—PCB, Kaga JV, MedTech, and deeper global integration. Execution remains strong, and management commentary was among the most confident this quarter. #Q1FY27 #EMS #StockMarket Not a recommendation. Please do your own research.