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India Strategy : Where Money Flows – September 24 by Yes Securities Ltd No Market Froth: Small/Micro Cap stocks correct even as Nifty hits Record Highs We conducted an analysis of how broader indices are performing while the Nifty is reaching all-time highs. We wanted to see if there was excessive speculation or irrational exuberance in smaller or micro-cap stocks. Surprisingly, even though the small-cap and mid-cap indices are near their all-time highs, several stocks in the smaller market cap segments have seen significant corrections. In fact, 41% of the st...
India Strategy : Where Money Flows – September 24 by Yes Securities Ltd
India Strategy : Where Money Flows – September 24 by Yes Securities Ltd
Source: Yes Securities Ltd
2024-09-19 09:29:08 am
India Strategy : Where Money Flows - Jun 2024 by Yes Securities Heavyweights Underpin Broader Markets Indian Equity indices have recently achieved new highs, accompanied by a widening market breadth, indicating broad-based participation across sectors. In light of these developments, we analyze the earnings revisions and valuations across various sectors. Methodology: For this study, we selected a basket of 388 stocks based on two primary criteria: 1) Stocks with a minimum 3-year history of revisions in earnings estimates. 2) Analyst Coverage: Each ...
India Strategy : Where Money Flows - Jun 2024 by Yes Securities
India Strategy : Where Money Flows - Jun 2024 by Yes Securities
Source: Yes Securities Ltd.
2024-06-24 11:31:48 am
India Strategy : Time to consider mispriced opportunities by Elara Capital Optimism around India’s growth prospects, sound fundamentals, robust earnings and policy continuity led to FIIs returning to India, which with greater domestic participation helped fuel the 20% rally for the Nifty 50 in CY23. This has pushed market valuations to peak levels and our proprietary framework ‘What’s in Price? (WSIP)’ is now capturing in extreme optimism, with 45% of the stocks within BSE200 universe trading in 75-100% Long Term Growth Value (LTGV) buck...
India Strategy : Time to consider mispriced opportunities by Elara Capital
India Strategy : Time to consider mispriced opportunities by Elara Capital
Source: Elara Capital
2024-02-15 12:37:44 pm
India Strategy : Domestic Cyclicals to drive earnings amidst benign macros by Motilal Oswal Financial Services Ltd Best among the Rest * Rewind and relive the magic: India ended the eventful CY23 on a high note, with the Nifty delivering 20% returns, marking the eighth consecutive year of a positive close. The expectations of the peaking of rate hike cycle, moderating inflation, improving liquidity, and consistently rising retail participation in equities, along with strong corporate earnings, drove this performance. The resounding victory of BJP in the three key state elections in Dec’23 added t...
India Strategy : Domestic Cyclicals to drive earnings amidst benign macros by Motilal Oswal Financial Services Ltd
India Strategy : Domestic Cyclicals to drive earnings amidst benign macros by Motilal Oswal Financial Services Ltd
Source: Motilal Oswal Financial Services Ltd
2024-01-08 03:18:09 pm