The stock isn’t falling because of one specific reason. I think there are three things causing this steep fall. First, the base was already weak. Q1 FY27 net profit (PAT) fell 28% YoY to ₹136 crore. EBITDA margin slipped to 17% from 24% a year ago. Kotak has held a Sell rating for months with…
The RBI kept rates unchanged in June 2026 — and most investors are reading that as a negative signal. But hidden inside the RBI’s own quarterly forecasts is a very different story, one that points toward a much stronger economy by Q4 FY27. This post identifies the exact sectors and businesses that long-term investors should be building positions in right now, before that cycle turns.
I ran the same Rs. 1 crore, 10-year investment model on three listed Indian REITs: Embassy, Mindspace, and Brookfield. I’ve used their actual financial data to estimate future returns. The results were surprising: two of the three REITs outperformed physical property on both absolute corpus and XIRR, while also carrying zero property tax, zero maintenance cost, and full liquidity. Here is the complete data, all assumptions explained, and my final verdict on which REIT gives the best return.
Amazon spent 20 years making losses, and made its investors extraordinarily wealthy because of it, not in spite of it. Out of 850+ new-age tech IPOs listed in India since 2021, I found 10 companies operating on that exact same strategic logic. They are deliberately sacrificing profit today to dominate the market tomorrow.
Indian IT companies like TCS, Infosys, and Wipro have already survived Y2K, the dot-com era, and the SaaS disruption. Each time, people predicted their decline. AI is genuinely more disruptive because it compresses the actual knowledge work these companies bill for, not just where software runs. But history suggests a familiar pattern is unfolding, and the companies that adapt fast will come out larger than before.
Depreciation is not just an accounting entry – it is a promise that a company will recover its invested capital over time. The Rithala case is the story of what happens when that promise gets cut short, leaving Rs. 94.59 crore stranded on a balance sheet. Six numbers explain the whole thing – and once you see them, you will never read a depreciation schedule the same way again.
After running Nifty 500 stock through five strict fundamental filters of ROCE, EPS growth, debt levels, free cash flow, and relative P/E, only 21 companies made the quality cut. A full DCF analysis with a 15% Margin of Safety (MoS) then narrowed this down further to just 2 stocks currently trading below their intrinsic value, plus 4 high-quality names very close to their buy price. All 6 stocks are named and analysed in detail inside.
Not all stocks recover after a market crash — only a specific type of company bounces back strongly, and there is one metric that identifies them before the recovery begins. That metric is Return on Invested Capital (ROIC), and when you learn to read it correctly, it changes the way you pick stocks forever. In this post, I explain exactly how ROIC works, how to use it alongside WACC, and which Indian companies currently sit on my high-ROIC watchlist. Here is a list of 11 high ROIC stocks that I’m tracking.
I look for companies that recover fast because their business stays strong even during market crashes. I mainly check ROIC, cost of capital, debt, and whether profits can grow consistently over time. In this post, I explain my simple method to spot such stocks before the rebound starts
The mid-cap space hides a rare breed of companies. like Debt-free, sitting on strong cash reserves, and built around competitive advantages that protect their margins even when markets turn ugly. In this post, I have identified three such companies using a specific balance sheet framework. I’ve covered Debt-to-Equity, Current Ratio, and cash flow consistency. This framework filters out the weak from the genuinely storm-proof. If you want to know exactly which companies made the list and why their numbers stand out, the full analysis is inside.
When the Dollar rises and FIIs pull money out of India, some sectors get hit hard while others quietly gain. Oil companies, airlines, and firms with dollar debt feel the pain, but IT, pharma, and exporters often benefit. This post clearly shows why this happens and how it can help you make smarter portfolio decisions…ready list of 7 stocks with my remarks.
The merger of HDFC Limited and HDFC Bank has created India’s most powerful banking franchise. But it has also slowed the bank’s profit & EPS growth rate in the short term. I think, most investors do not fully understand why this happened. I have studied the financials of both HDFC Ltd and HDFC Bank and built a step-by-step 10-year projection to estimate exactly how fast the merged HDFC Bank can grow its profits and EPS by FY35. The numbers may surprise you so as to what it could deliver over the next decade.
