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Tag: fundamental analysis

  • Government’s Flagship Scheme Driving India’s EV Revolution

    Government’s Flagship Scheme Driving India’s EV Revolution

    India’s EV revolution is moving at full speed – over 5.67 million EVs have been registered, and schemes like FAME II, PM E-Drive & PLI are giving it a strong push. PM Modi’s launch of the Made-in-India e-VITARA marks a big step towards making India a global EV hub.

    India’s EV Adoption – Moving into the Fast Lane!

    By Feb 2025, over 5.67 million EVs have been registered in India.
    This means EVs are no longer just a “future dream” but a ground reality.

    This has been made possible due to Government’s flagship programs:
    FAME II – Subsidy for electric buses & charging infra.
    PM E-Drive – Focus on electrifying heavy polluters like trucks & buses.
    PLI Schemes – To attract investment in auto & battery manufacturing.
    PM e-Bus Sewa – Major push to bring EV buses to cities.

    Big Milestone – Made in India e-VITARA

    PM Modi launched Suzuki’s first global Battery EV – e-VITARA at Hansalpur plant (Ahmedabad).
    Not just for India – it will be exported to 100+ countries.
    Local manufacturing of battery electrodes has also started (Toshiba-Denso-Suzuki JV).
    Over 80% of battery value will now be produced in India = less imports + strong step towards “Aatmanirbhar Bharat.”

    EV Sales Growth

    FY 2024–25 saw record-breaking sales:
    E-2W (electric two-wheelers): 1.149 million units (21% YoY growth).
    This shows EV adoption is now happening at the mass level, not just luxury segment.

    This is more than just a shift in vehicles – it’s a transformation of the transport ecosystem:
    Cleaner air 🌱
    Economic growth 📈
    Energy security ⚡

    Government’s EV Roadmap

    NEMMP 2020 & FAME I – Early stage push for EVs, ₹43 crore allocation for charging infra.
    FAME II (2019) – ₹11,500 crore budget; big support for e-buses & charging stations (8,885 public stations operational by June 2025).
    PLI-Auto (2021) – ₹25,938 crore; attracted ₹29,576 crore investments + 45k jobs created.
    PLI-ACC Battery (2021) – ₹18,100 crore; 50 GWh target, 40 GWh approved so far.

    PM E-Drive (2024–28) – ₹10,900 crore; subsidy for trucks & buses. Already:
    2.479 million e-2W subsidized 🚴
    0.315 million e-3W subsidized 🚙
    5,643 e-trucks 🚛
    14,028 e-buses 🚌

    SPMEPCI (2024) – Special scheme for EV cars; minimum ₹4,150 crore investment, 15% import duty relaxation to attract global automakers.

    PM e-Bus Sewa (2023) – ₹20,000 crore; 10,000 EV buses under PPP model, 7,293 buses approved by Aug 2025.

    PM e-Bus PSM (2024) – ₹3,435 crore; payment security for e-bus operators to reduce risks.

    India Electric Mobility Index (IEMI) – 2025

    NITI Aayog launched a scoring system to measure each State’s EV progress.
    16 indicators (EV adoption, infra readiness, R&D).
    Delhi, Maharashtra, Chandigarh = Frontrunners 🚀

    Long-Term Goals

    30% EV penetration by 2030 (EV30@30 global initiative).
    1 billion tonnes CO₂ reduction by 2030.
    Carbon intensity <45% by 2030.
    Net Zero target by 2070.

    Silent Revolution on Roads:

    EVs are making India’s transport green, silent & efficient.
    EV buses in cities, charging stations on highways = foundation of a new ecosystem.
    Travelling “from point A to point B” is no longer just transport – it’s about building a sustainable future, where every km driven is better for the environment.

    Bottom line: Green mobility in India is no longer a dream, it’s a reality. Policies + private investment + public adoption = India is on the path to becoming a global EV hub.

  • Mankind Pharma Levels Up: ₹12,000 Cr Revenue, ₹8,500 Cr Debt – What’s the Strategy?

    Mankind Pharma Levels Up: ₹12,000 Cr Revenue, ₹8,500 Cr Debt – What’s the Strategy?

    Mankind Pharma has crossed a market capitalization of ₹1.05 lakh crore. The company continues to post consistent sales growth, and its EBITDA margins have remained stable for the last two years — signaling strong operational performance.

    But one key observation caught my eye — and deserves closer attention:

    📉 Borrowing has jumped from ₹207 Cr (Mar’24) to ₹8,511 Cr (Mar’25)
    📊 Intangible Assets stand at ₹15,987 Cr
    📈 Institutional investors (FIIs & DIIs) are steadily increasing their holdings.

    🔸 Is this borrowing linked to a strategic acquisition?
    🔸 Are these intangible assets generating tangible returns?
    🔸 Is this leverage a step toward long-term value creation, or does it pose a financial risk?

    📢 What’s your take on this?
    Do you see this as aggressive growth or a reason for caution?

    💬 Let’s break it down together — share your thoughts in the comments 👇

    Mankind Pharma Limited

  • Narayana Hrudayalaya Stock Analysis: High Volume Breakout and Historical Comparison

    Narayana Hrudayalaya Stock Analysis: High Volume Breakout and Historical Comparison

    Narayana Hrudayalaya’s stock witnessed a significant movement last week, recording the highest volume in 8 years. Such high volume levels were last seen in 2016.

    Mutual Fund Holding

    Price Action & Volume Analysis:
    The candle formed last week had a record-breaking volume, but a large wick was observed at the top. This suggests that the price was rising, but aggressive selling by sellers put pressure on buyers.

    Chart

    A similar situation occurred in 2016, which was followed by a major correction. If history repeats itself, short-term selling pressure could be expected.

    This serves as a reminder that analyzing historical data on charts is crucial to understanding how similar price actions have played out in the past.

    Fundamental Performance:
    The company has been consistently growing its revenue while effectively controlling its expenses.

    Despite inflation, the company has managed to keep its expenses in check, which is a strong indicator of efficient cost management.

    In March 2013, the company’s operating margin was just 8%, which has now increased to 23% as of March 2024, reflecting improved efficiency and profitability.

    The company is investing in capital expenditure (capex), which is a positive sign for business expansion and future growth.

    Expansion

    Payment Cycle:
    The company has improved its Days Sales Outstanding (DSO) –
    In March 2013, cash collection took 40 days, which has now reduced to 31 days.

    Ratios

    On the other hand, Days Payable Outstanding (DPO) has increased from 121 days to 205 days, meaning the company is able to delay payments to suppliers, showcasing better working capital management.

    Shareholding Pattern & Float:
    Public holding stands at 17.39%, with 1,77,792 shareholders, making it a high-float stock. A high float means the stock has good liquidity, but the downside is that price movements can be slow or unpredictable due to actions by large players.

    Shareholding Pattern

    Conclusion:
    Fundamentally, the company is performing strongly. However, from a technical perspective, last week’s price action and volume, when compared to historical data, could serve as a warning sign. If price behavior similar to 2016 repeats, there could be short-term downside risk. In such cases, it would be wise to analyze both historical price action and fundamentals before making a decision.

  • Aavas Financiers Ltd – Stock Analysis (Weekly Chart & Fundamentals)

    Aavas Financiers Ltd – Stock Analysis (Weekly Chart & Fundamentals)

    A strong bullish candle has formed on Aavas Finance’s weekly chart, accompanied by high volume—the highest volume seen in the past year.

    Technical Analysis:

    1.The stock had been trading sideways for a long time but is now showing momentum with volume.
    2.If this breakout is confirmed, a good upside move could be expected.

    Fundamental Analysis:

    Market Cap: ₹15,046 crore
    EPS (Earnings Per Share): ₹71.1
    P/E Ratio: 26.7 (Moderate valuation, but growth potential may justify it.)

    Revenue Growth:

    March 2013: ₹18 crore
    March 2024: ₹2,018 crore 🚀 (Impressive 10-year growth!)
    Financing Margin: Continually improving, which is a positive signal for profitability.
    Reserves: Increasing steadily, indicating financial strength and stability.

     

    Stock Price Vs. Fundamentals:

    The company’s sales and profit are growing, but the stock price has not moved aggressively.
    This could mean the market is still digesting valuation or liquidity factors.

    Institutional Holding (Smart Money Presence):

    FII Holding (Dec 2024): 33.97% (Strong confidence from foreign investors)
    DII Holding (Dec 2024): 25.69% (Domestic institutions also hold a good stake)

    Final Thoughts:
    ✅ Technical breakout + high volume could be a bullish signal.
    ✅ Strong fundamentals – revenue, profit, and reserves are growing consistently.
    ✅ Strong institutional holding by FIIs and DIIs, indicating stability.

    ⚠️ Breakout confirmation is crucial – if it sustains, a strong upside rally could follow!

  • What is fundamental analysis in Share Market

    What is fundamental analysis in Share Market

     

    Fundamental analysis is a method used to evaluate the intrinsic value of a financial asset, such as a stock, bond, or commodity. It involves analyzing various qualitative and quantitative factors to assess the financial health, performance, and future prospects of a company or asset. The goal of fundamental analysis is to determine whether an asset is overvalued, undervalued, or fairly valued in the market.

    Fundamental analysis involves studying a company’s financial statements, such as its balance sheet, income statement, and cash flow statement, to understand its revenue, expenses, profitability, and cash flow. It also considers other relevant factors, such as the company’s industry dynamics, competitive position, management team, and macroeconomic trends.

    Key elements of fundamental analysis include:

       1. Financial Ratios:

    Analysts use financial ratios, such as price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, return on equity (ROE), and debt-to-equity ratio, to assess a company’s financial performance, profitability, and leverage.

       2. Revenue and Earnings Growth:

    Analysts evaluate a company’s historical and projected revenue and earnings growth rates to gauge its growth potential and future profitability.

       3. Competitive Advantage:

    Fundamental analysis examines a company’s competitive position, its market share, and the strength of its products or services compared to competitors. This analysis helps determine whether the company has a sustainable competitive advantage that can lead to long-term success.

       4. Industry and Market Analysis:

    Understanding the dynamics and trends of the industry in which a company operates is crucial. Factors such as market size, competitive landscape, regulatory environment, and technological advancements can impact a company’s prospects and profitability.

       5. Management Evaluation:

    The management team plays a vital role in a company’s success. Analysts assess the track record, experience, and strategic decisions made by the management team to evaluate their ability to drive growth and create shareholder value.

       6. Macroeconomic Factors:

    Fundamental analysis takes into account broader macroeconomic factors, such as interest rates, inflation, GDP growth, and government policies, as they can influence the overall business environment and impact a company’s performance.

    By conducting thorough fundamental analysis, investors aim to make informed investment decisions. They assess whether a company’s current stock price accurately reflects its intrinsic value, identifying opportunities for potential undervalued investments or identifying overvalued assets that may be ripe for selling or shorting.

    Fundamental analysis is widely used by investors, portfolio managers, and financial analysts to assess the fundamental strengths and weaknesses of companies and assets, enabling them to make informed investment choices based on the company’s underlying fundamentals.

     

    Also Read | TECHNICAL ANALYSIS

     

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