Prem Kumar

#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.

#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.

#Syrma SGS Q1 FY27: Strong Growth Momentum Continues 💥 ✅ Revenue: ₹1,589 Cr (+66.7% YoY | +8.4% QoQ) ✅ Total Revenue: ₹1,604 Cr (+67% YoY) ✅ Operating EBITDA: ₹162 Cr (+68.8% YoY) | Margin: 10.2% ✅ EBITDA: ₹177 Cr (+72.1% YoY) | Margin: 11.0% (+30 bps YoY) ✅ PBT: ₹141 Cr (+109.7% YoY) | Margin: 8.8% (+180 bps YoY) ✅ PAT: ₹106 Cr (+111.7% YoY) | Margin: 6.6% (+140 bps YoY) Key Highlights: ✅ Export revenue contributed 24% of operating revenue, growing 67% YoY. ✅ Gross Profit increased 60.6% YoY to ₹389 Cr. ✅ Profitability continues to outpace revenue growth, reflecting strong operating leverage. ✅ Finance costs declined 10.7% YoY, supporting earnings growth. ✅ One of the strongest quarters for the company with PAT doubling YoY and healthy margin expansion. #SyrmaSGS #Q1FY27 #Q1Results #EMS #ElectronicsManufacturing #MakeInIndia #StockMarket #Investing

#Sterlite Technologies: AI Data Center story is now turning into numbers. 💥Q1 FY27 was a blockbuster quarter and marks a clear inflection point. ✅ Revenue: ₹1,910 Cr (+87% YoY) ✅ EBITDA: ₹397 Cr (+184% YoY) ✅ EBITDA Margin: 20.8% (vs 13.7%) ✅ PAT: ₹197 Cr (vs ₹10 Cr) The biggest takeaway isn't just the quarter... 🔹 Record order book: ₹18,618 Cr 🔹 Q1 order inflow: ₹13,100 Cr (1.7x FY26 order intake) 🔹 $1.11 Billion multi-year AI data center deal from a global hyperscaler, with execution till FY29. The business mix is changing rapidly: ➡️ Data Center revenue jumped from 1% to 21% of sales in just one year. ➡️ Management expects Data Center + Enterprise to contribute ~50% of FY27 revenue. The more surprising is 📈 FY27 EBITDA margin guidance has been raised to 23% 💥(from 20%), after already delivering 20.8% in Q1. • AI data centers require significantly higher fiber connectivity. • Higher optical connectivity attach rates improve margins. • Net cash balance sheet after QIP provides room for aggressive expansion. • 785+ patents and a global manufacturing footprint strengthen STL's competitive moat. The AI infrastructure build-out is creating a multi-year demand cycle, and STL appears to be one of the biggest beneficiaries from India's optical connectivity ecosystem. 💥This wasn't just a good quarter—it may be the beginning of a new growth phase. Disc- Not a buy and sell recommendation only for educational purpose. #SterliteTechnologies #STL #AI #DataCenters #OpticalFiber #Hyperscalers #StockMarket #Investing

Heavy investment in DataCentres isn't a choice anymore—it's a necessity. AI and LLMs require massive compute infrastructure to 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. #AI #DataCenters #LLM #Infrastructure

Heavy investment in DataCentres isn't a choice anymore—it's a necessity. AI and LLMs require massive compute infrastructure to 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. #AI #DataCenters #LLM #Infrastructure

Heavy investment in DataCentres isn't a choice anymore—it's a necessity. AI and LLMs require massive compute infrastructure to 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. #AI #DataCenters #LLM #Infrastructure

#Sterlite Technologies: AI Data Center story is now turning into numbers. 💥Q1 FY27 was a blockbuster quarter and marks a clear inflection point. ✅ Revenue: ₹1,910 Cr (+87% YoY) ✅ EBITDA: ₹397 Cr (+184% YoY) ✅ EBITDA Margin: 20.8% (vs 13.7%) ✅ PAT: ₹197 Cr (vs ₹10 Cr) The biggest takeaway isn't just the quarter... 🔹 Record order book: ₹18,618 Cr 🔹 Q1 order inflow: ₹13,100 Cr (1.7x FY26 order intake) 🔹 $1.11 Billion multi-year AI data center deal from a global hyperscaler, with execution till FY29. The business mix is changing rapidly: ➡️ Data Center revenue jumped from 1% to 21% of sales in just one year. ➡️ Management expects Data Center + Enterprise to contribute ~50% of FY27 revenue. The more surprising is 📈 FY27 EBITDA margin guidance has been raised to 23% 💥(from 20%), after already delivering 20.8% in Q1. • AI data centers require significantly higher fiber connectivity. • Higher optical connectivity attach rates improve margins. • Net cash balance sheet after QIP provides room for aggressive expansion. • 785+ patents and a global manufacturing footprint strengthen STL's competitive moat. The AI infrastructure build-out is creating a multi-year demand cycle, and STL appears to be one of the biggest beneficiaries from India's optical connectivity ecosystem. 💥This wasn't just a good quarter—it may be the beginning of a new growth phase. Disc- Not a buy and sell recommendation only for educational purpose. #SterliteTechnologies #STL #AI #DataCenters #OpticalFiber #Hyperscalers #StockMarket #Investing