Investor Yash

Here is my WhatsApp group where all members discuss SME stocks. Anyone can join👍 Link👇 chat.whatsapp.com/FkbV7bui0hI433…

@stockspicker_ Added🙏

#INOXINDIA : Make a manifestion candle here .

@jitu_stock Ye wala?

Ek medical device company ka chart dekhna Kya lagta hai

@NILESHYADA48191 @SidNayak7 Isn’t margins pressure (due to copper prices hike due to war) is temporary? Buddy it’s opportunity to buy good transformer stocks like shilchar danish supreme.. it’s decadal theme which is gonna work for each sector power hvdc to Data centre. Grab it. No recommendations 🙏

@yashsoni____ @SidNayak7 Bro sab transformers company ke results kharab aa rhe hai supreme power ka dar lag rha hai ab

Supreme Power Equipment back on track! ~100% from lows for those who had conviction to top up in 130s-150s, understanding Q3 variabilities

3 sectors which should outperform from now - 👉Sugar : Dhampur, Mawana, DBOL 👉Mining : GMDC, Ashapura minechem 👉Recycling : POCL, Gravita, Sunlite, Baheti recycling

@Akash17971 @Anvith_ Ab aur conviction aagya bhai tumhari post pdh ke🥰

AIMTRON ELECTRONICS – H2 FY26 FULL CONCALL INSIGHTS 🔥🔥🔥 (5 minute investor read) 1. Business Transformation ▪ Shift from PCB Assembly (EMS) ➝ ESDM / Design-led / ODM Model ▪ Now focusing on high-value, complex, niche electronics ▪ Moving up the value chain: Design → Prototype → Box Build → System Integration 2. Aimtron 2.0 Vision ▪ Strengthening core electronics manufacturing ▪ Expanding global presence (India + US) ▪ Building strong customer stickiness ▪ Focus on scalable, future-ready organisation 3. Global Expansion & Structure ▪ India: Vadodara + Bangalore ▪ USA: Acquisition of Aimtron International Controls (AIC) ▪ New Greenfield: Aimtron Mechatronics (Backward integration – injection moulding, sheet metal) 4. Key Certifications (Entry Barriers) ▪ Medical: ISO 13485 + CDSCO ▪ Automotive: IATF 16949 ▪ Aerospace: AS9100 ▪ Telecom: Trusted partner ▪ Railways: RDSO (expected soon) 👉 Strong certifications = high entry barrier + global credibility 5. New Sector Additions ▪ Aerospace & Defence ▪ Railways (orders started, approvals underway) ▪ Agrotech ▪ Data Centers ▪ Robotics / IoT 6. Product & Capability Highlights ▪ Defence drones (Republic Day use case) ▪ Railway anti-collision systems (SIL-4 level) ▪ Data Centre UPS (1kV / 2kV / 3kV variants) ▪ AI dashboard cameras (already deployed in GSRTC) 7. Order Book & Pipeline ▪ Order Book: ~₹600 Cr ▪ Pipeline: ~$70–80 Mn ▪ Execution cycle: 12–18 months ▪ Export mix: ~20–25% 8. Growth Outlook ▪ Target: ₹1000 Cr journey in next few years ▪ Guidance: 40–50% CAGR (conservative) ▪ Management clearly cautious due to geopolitical uncertainty 9. Margins Outlook ▪ EBITDA: 20–22% sustainable range ▪ PAT: ~15% ▪ AIC margins improving from ~11% ➝ mid-teens ➝ target ~18–20% 10. Capex & Capacity ▪ Current 9 SMT lines → supports ₹800–900 Cr revenue ▪ New facility adds more capacity ▪ No major capex required near term 11. Key Growth Drivers ▪ Telecom (Wi-Fi 6 / Wi-Fi 7, fibre optics) ▪ Data Centers (large opportunity from Fortune 500 client) ▪ Defence & Drones (regular supply + expansion) ▪ Industrial + Power + Robotics 12. Data Center Opportunity (Big Trigger) ▪ Working with Fortune 500 client ▪ Multiple UPS variants under development ▪ Long-term opportunity as large as current revenue scale 13. Inventory & Working Capital ▪ Higher inventory due to: ODM model Strong order pipeline Supply chain risks ▪ Receivables: 30–40% already collected post March No major concern 14. Risks Highlighted ▪ Supply chain constraints (chips, components) ▪ Mitigation: advance procurement + customer-aligned ordering 👉 No major structural risk highlighted 15. AIC (US Acquisition) – Key Insight ▪ Focus: Rugged electronics (outdoor, harsh environment) ▪ Adds: Agritech capabilities Advanced IP Global exposure ▪ Synergies: Cost optimization Margin expansion Cross-selling opportunities 16. Business Model ▪ Company does NOT focus on: PCBA vs Box Build difference ▪ Focus is: Margin (20% EBITDA target) Complex, niche products High-quality customers 👉 This is a core differentiator vs typical EMS players 17. Competitive Positioning ▪ Industry size: ~$1 Trillion opportunity ▪ Strategy: niche + specialization ▪ Quote: “Speedboat vs Titanic” 👉 Small, agile, high-margin execution 18. Cash Flow Commentary ▪ Negative due to: Growth phase Inventory build-up Acquisition ▪ Expected to stabilize at scale (~₹1000 Cr) 19. Execution Strategy ▪ Targeting: High complexity electronics High-value clients (industrial, defence, data infra) ▪ Focus: Margin-first approach, not volume-first 20. Management Intent ▪ Conservative guidance, aggressive execution ▪ Strong focus on: Long-term growth Value creation Scalability Conclusion ▪ Transition from low-value EMS ➝ high-value ESDM ▪ Strong sector tailwinds (defence, telecom, data centers) ▪ High growth visibility + improving margins ▪ Positioned as niche, high-margin electronics player Disclaimer: This is for educational purposes only. Not a buy/sell recommendation. Please do your own research before investing.

👉Crude oil price ↑ → ethanol becomes profitable 👉Better margins + future → earnings visibility 👉Government policy expectations (big trigger E85, E100) 👉Possible increase in blending (20% → maybe higher) 👉Added 2 stocks in pf - ▪️Mawana sugar at 107. ▪️Dhampur at 152.

@ImPatelDev26 @Akash17971 @imujjwalsehgal @vipinku55455414 @growwyourmoney @rretailinvestor Remus

@yashsoni____ @Akash17971 @imujjwalsehgal @vipinku55455414 @growwyourmoney @rretailinvestor Which one bhai ??

Added a Pharma company in long term portfolio. (very less 0.5% of portfolio, will add more if I get confidence) PE ~ 21 Promotor, Fii & Dii buying from public.

@ItsVinay01 For long term my holdings 👍 Aeroflex Krn heat Qpower Netweb

Data Centre and proxies may still have decent fuel for next 2-3 weeks. Fully focussed here , trying to create good exposure in the sector.

@1_AntecSME 💥💣

@yashsoni____ True this is a long term game

One more SME added today 👌#AimtronElectronics #aimtron Management given 35-40% CAGR guidance.🚀 Good results posted yesterday.💯

PLAYING LONG DOESN’T MEAN BEING LAZY Often, market tell you to ignore short-term factors & invest for a long period but.. If certain sector not in tailwind(solar), then u should reshuffle portfolio. Long-term vision should not come at the cost of flexibility in the short-term.

@DebajyotiSarmah What if fall like rajesh bondada after fantastic results 😉

Oriana Power Ltd👑 Few days left for the blockbuster H2Fy26 Results✍️ Earlier, Co. managed to deliver: Fy25=2xFy24🔥 Estimated Growth for next 2 years as per Mgmt✨ Fy26 = 2xFy25🔥 Fy27 = 2xFy26🔥 #orianapower #h2fy26 #resultsawaited

@CaVivekkhatri Ideaforge🔥

Which stock delivered solid nos in Q4?

@DhawalDoshi5 @Anvith_ @Akash17971 @rohantantia @TheAlpha10X @tsatwork @naveensinghal06 @imujjwalsehgal @ujwal_kr @Vismaya9999 @ShridhantS @stfranklin001 Added ab rocket krdo isko😉🚀

Prime Cable: Scaling fast, winning big orders, and building the next growth engine 🔶What Prime Cables does Prime Cable operates as a B2B wires & cables manufacturer focused on the power Transmission & Distribution (T&D) ecosystem => Plays largely in low-voltage (LT) segment (1.1kV–33kV) => Supplies to State Electricity Boards (SEBs), EPC contractors and infra & industrial players 🔶Product mix (H1FY26) 🔹Control cables → 47% (largest segment) 🔹Power cables → 27% 🔹Aerial Bunch Cables → 16% 🔹Others (instrumentation, housing wires, etc.) → small share 👉Insight: Heavy tilt toward industrial + infra cables and limited presence in high-margin retail wires segment 🔶Revenue Model ▪️By sales channel: 🔹Tenders → 57% 🔹EPC contractors → 39% 🔹Direct sales → 4% 👉This confirms tender-driven business and execution dependent on government project cycles 🔶Client mix 🔹Government + PSU + EPC-linked → ~53.5% 🔹Private sector → ~46.5% 🔶Value chain positioning 🔹53.5% revenue from Transmission 🔹33.5% from Distribution 🔶Order Book & Demand Visibility 🔹H1FY26 order book: Rs. 106 CR order book 🔹Q3 FY26 update: Rs. 130 CR order book; +95% YOY 🔹Q4FY26 update: Rs. 170 CR in Mar'26 and Rs. 217 CR post new order in Apr'26 👉Massive jump → 2x+ visibility expansion within months 🔶Capacity Expansion Roadmap 🔹Current capacity: Rs. 350 CR revenue capacity 🔹Planned Expansion: Additional Rs. 150 CR capacity and will be commissioned by Q2FY27 🔹New Plant: Ghiloth, Rajasthan will be operational by Q1FY27 end. 🔶Regulatory upgrades 🔹BIS upgrade: 3.3kV → 33kV capacity 🔹Solar cable certification (1500V DC) 👉 Expanding into: => Renewables => Higher voltage segments 🔶Management Guidance (FY26 & FY27) ▪️Demand outlook => Renewable capacity doubling (250 → 500 GW) => Transmission expansion (5L → 11L km) ▪️Capacity utilization guidance => FY26 exit → 60–65% utilization => FY27 → >80% utilization (existing capacity) => New capex utilization 30–40% in first year 🔶Q4 FY26 Business Updates ▪️Financial Performance: => Q4 revenue: ₹72.3 Cr (+66.5% YoY) => FY26 revenue: ₹234.6 Cr (+66.4% YoY) 👉Hyper growth phase ▪️Order momentum => Largest-ever order: ₹32 Cr => Total order book → ₹217 Cr ▪️Operational commentary => Supply chain stable despite monsoon and festival disruptions => Increased tendering activity from SEBs and strong EPC enquiry pipeline 🔶Structural Positives => Pure-play T&D beneficiary => Strong order book momentum (₹106Cr → ₹217Cr) => Capacity expansion + operating leverage => Entry into higher value MV & solar cables => Increasing private sector share ⚠️Risks/Watchouts => Tender driven business => Working Capital heavy => Low brand presence (retail wires) => Execution dependency Prime Cable is currently a fast-growing SME infra play riding India’s T&D capex cycle, transitioning from low-voltage commodity cables → higher-value segments (MV + solar) 📌If you found this summary useful, do follow and repost for more such detailed breakdowns Disclaimer: This post is for informational and educational purposes only. @vishan_29 @Anvith_ @TrendSpark420 @Dynamicinvstr @InvestmentVeda @investor_sr33

@shivrockstar @rretailinvestor Arre ye to meko b mila tha ofs me😂

@rretailinvestor 🐭 Isse hi kaam chalana padega 😒

MTAR TECH WAT A STORY … NOT WRITTEN IN MY PF OFCOURSE

AIMTRON ELECTRONICS - Now at 1192🚀 When Research meets the conviction. 😊

@VivekMishr50308 @ShridhantS Entry to bana di ab Monday dekhte kya hota😂

@ShridhantS Fresh entry lele sir

Balu forge limited Very Soon....... Strong resistance ₹539

indication of bull market is every dip is got bought same day😉🚀

Sab ATH par lene aayege abhi kisi ko intrest nhi h.. lol. #neetu