Share Market SM

  Here is a fundamental analysis of Suzlon Energy (as of FY2025) 🌿 Suzlon Energy – Fundamental Analysis 🧾 Company Overview Suzlon Energy is one of India’s leading renewable energy companies, primarily engaged in the manufacture and installation of wind turbine generators (WTGs) . It also provides operation & maintenance services (O&M) for wind farms. 📈 Key Financials (FY2025) Revenue : ₹3,700+ crore in Q4, showing strong YoY growth Net Profit (FY25) : ₹2,000+ crore (includes one-time tax credit gains) EBITDA (Annual) : ₹1,850+ crore with margins of around 17–18% Debt : Significantly reduced over the last 2 years; company is now almost debt-free Cash Position : Positive net cash (~₹1,900 crore), strong improvement ⚙️ Business Strengths Market Leadership Among the top players in wind energy in India Large installed capacity with a dominant market share (~30%+) Turnaround in Performance Shift from loss-making to consistent profitability Focus o...

Here are fundamentally strong small-cap Indian stocks for long-term investment (2025) , based on consistent financial performance, growth potential, and business fundamentals: 🔶 1. Fine Organic Industries Ltd Industry : Specialty Chemicals (Oleochemical-based additives) Market Cap : ~₹9,000 Cr Key Strengths : High ROCE and ROE (20%+) Debt-free with strong export presence Strong demand in food, plastics & cosmetics sectors Why Long-Term : Consistent profit growth, niche product base, global client base 🔶 2. Garware Hi-Tech Films Industry : Specialty Packaging Films Market Cap : ~₹3,000 Cr Key Strengths : Strong balance sheet, low debt Leadership in sun control & paint protection films Exports contribute ~70% of revenue Why Long-Term : High entry barrier, patented technologies, strong EBITDA margins 🔶 3. CAMS (Computer Age Management Services) Industry : Mutual Fund RTA Services Market Cap : ~₹10,000 Cr Key Strengths : Monopoly in mutual fund ...

Here are some common fundamental terms used in the Indian stock market , explained in simple language: 📘 Basic Fundamental Terms EPS (Earnings Per Share) → Profit earned per share. Formula : Net Profit ÷ Number of Shares PE Ratio (Price to Earnings Ratio) → Shows if a stock is overvalued or undervalued. Formula : Share Price ÷ EPS High PE: Expensive or high growth expectation Low PE: Cheap or less growth expectation Book Value → Value of a company per share if it is liquidated. Formula : (Assets – Liabilities) ÷ Number of Shares PB Ratio (Price to Book Ratio) → Stock price compared to its book value. Formula : Share Price ÷ Book Value ROE (Return on Equity) → How efficiently the company generates profit using shareholders' money. Formula : Net Profit ÷ Shareholders' Equity ROCE (Return on Capital Employed) → Measures efficiency of capital use (both equity + debt). Formula : EBIT ÷ (Equity + Debt – Current Liabilities) Debt to Equity Rati...

Here are the Top 10 Best Indicators for Trading (suitable for intraday, swing, and positional trading): 📊 Top 10 Trading Indicators 1. Moving Average (MA) Use: Identifies trend direction. Types: Simple MA (SMA), Exponential MA (EMA). 2. Relative Strength Index (RSI) Use: Shows overbought (>70) or oversold (<30) conditions. Best for: Momentum and reversal trading. 3. MACD (Moving Average Convergence Divergence) Use: Measures momentum and trend changes. Includes: Signal line, MACD line, and histogram. 4. Bollinger Bands Use: Identifies volatility and price breakouts. Consists of: Moving average + upper/lower bands. 5. Volume Use: Confirms strength behind a price move. Tip: Rising volume = stronger trend. 6. Super trend Use: Gives buy/sell signals based on price and volatility. Color change: Green = Buy, Red = Sell. 7. Fibonacci Retracement Use: Predicts support/resistance levels in pullbacks. Key Levels: 23.6%, 38.2%, 50%, 61.8%. ...

  Here’s a list of commonly used share market terms with their full forms : 📘 Common Stock Market Terms & Full Forms IPO – Initial Public Offering FPO – Follow-on Public Offering NSE – National Stock Exchange BSE – Bombay Stock Exchange SEBI – Securities and Exchange Board of India P/E – Price to Earnings Ratio EPS – Earnings Per Share PB – Price to Book Ratio ROE – Return on Equity ROCE – Return on Capital Employed D/E – Debt to Equity Ratio CMP – Current Market Price LTP – Last Traded Price 52W H/L – 52 Week High/Low GMP – Grey Market Premium RHP – Red Herring Prospectus SIP – Systematic Investment Plan AMC – Asset Management Company NAV – Net Asset Value ETF – Exchange Traded Fund HNI – High Net-worth Individual QIB – Qualified Institutional Buyer NII – Non-Institutional Investor FII – Foreign Institutional Investor DII – Domestic Institutional Investor PMS – Portfolio Management Services T+1 / T+2 – Trade Day + 1/2 D...

  Here is a list of monopoly or near-monopoly stocks in the Indian stock market , meaning these companies dominate their respective sectors with minimal or no direct competition: 🏆 Monopoly Stocks in India 1. IRCTC (Indian Railway Catering and Tourism Corporation) Monopoly: Online railway ticket booking, catering, and packaged drinking water (Rail Neer). Sector: Railways / Travel & Tourism 2. IEX (Indian Energy Exchange) Monopoly: Leading power exchange for electricity trading. Sector: Energy / Utilities 3. CDSL (Central Depository Services Ltd) Monopoly Status: One of only two depositories in India (shares market with NSDL). Sector: Financial Services 4. CAMs (Computer Age Management Services) Monopoly: Largest mutual fund registrar and transfer agent. Sector: Financial Infrastructure 5. Cochin Shipyard Monopoly: Major player in shipbuilding and ship repair for defense and commercial use. Sector: Shipbuilding / Defence 6. BHEL (Bharat Hea...

  Here are the important points to remember before applying for an IPO (Initial Public Offering) : ✅ Checklist Before Applying for an IPO 1. 🧾 Understand the Company Read the Red Herring Prospectus (RHP) . Know the company’s business model, revenue sources , and growth potential. 2. 📊 Check Financials Review the company’s profit/loss, assets, liabilities , and debt levels . Prefer IPOs from companies with consistent profits and low debt. 3. 🧍‍♂️ Promoter Background & Management Look at promoter experience and track record . Avoid companies with weak or controversial management. 4. 💰 IPO Valuation Check if the IPO is reasonably priced . Compare with listed peers (if any) using P/E, P/B, EV/EBITDA ratios. 5. ⏫ Use of IPO Proceeds Check why the company is raising money — growth, debt repayment, or exits? Avoid IPOs where money is mainly used for promoter exits . 6. 📈 Grey Market Premium (GMP) (Optional Indicator) GMP can hint at market sentim...

Here are the important points to remember before buying any stock : ✅ Checklist Before Buying a Stock 1. 📊 Check Financial Health Look at revenue, profit growth, debt levels, and cash flow. Ensure the company has consistent earnings . 2. 🧾 Understand the Business Know what the company does and how it earns money. Avoid investing in companies you don’t understand. 3. 📈 Valuation Matters Compare P/E, P/B, EV/EBITDA with peers. Avoid overvalued stocks—even good companies can be bad buys at high prices. 4. 📉 Analyze Past Performance Check 5–10 year historical performance. Look for sustainable growth, not just one-time spikes. 5. ⚖️ Low or Manageable Debt Prefer companies with low debt-to-equity ratio . Too much debt = high risk in market downturns. 6. 📢 Management Quality Check promoter holding and any pledging of shares. Read annual reports or interviews of key management. 7. 🏭 Industry & Sector Outlook Favor companies in sectors expected to ...