The results season is on and the companies have been announcing quarter and year ending Mar’25 results. We found results by Aarti Drugs and APL Apollo Tubes interesting and here are the details: Before that, on 6th May’25, we released a new stock recommendation for Alpha and Alpha + members. Some interesting details about the stock are: It’s a Proxy to a large cap company Stock is trading at a deep discount to the large cap peer The stock is up 3-4%…

This post is regarding 2 important updates: Update #1 – On 5th May’25, Monday, we will release a new stock recommendation for Alpha and Alpha + members. The stock we are working on is: Proxy to a large cap company Trading at a deep discount to the large cap peer It has held well in last 4 months despite the major market correction There’s a downside protection strategy based on technical parameters Update #2 – SEBI has allowed Research Analysts to charge advance…

Everyone is looking for opportunities that can turn out to be multibaggers. The question is – How does one screen for such stocks at an early stage? We believe one good way to screen for such stocks is as follows: Look for Preferential allotment of warrants/shares to Promoters/Insiders in companies in which there’s been a decent correction in stock price (40-50% or more) and the major or the entire allocation is to Promoters/Insiders. Let’s look at a case study – Refex Industries.   Before that, in the month of April 2025,…

I think you would agree with me that deciding when to Sell a stock is probably 10x more difficult than deciding when to buy. At least I find selling very difficult because there’s always this fear that I may sell too soon and what if the stock continues rising. Based on my observation of several stocks which have had decent correction, 1 metric you can add to your checklist to aid sell decision or to avoid getting trapped at peaks is: No.…

Everyone is looking for turnaround opportunities that can turn out to be multibaggers. The question is – How does one screen for such stocks at an early stage? We believe one good way to screen for such stocks is as follows: Look for Preferential allotment of warrants/shares to Promoters/Insiders in companies in which there’s been a decent correction in stock price (40-50% or more) and the major or the entire allocation is to Promoters/Insiders. Let’s look at a case study – Lloyds Engineering Works.   Important Update: On 11th Apr’25, we…

Yesterday, we released our latest Special situation opportunity for our Alpha + members and would like to share with you details on the same. As you might be aware, special situations constitute opportunities arising out of announced corporate transactions such as De-listing, Open offers, rights issue, de-merger, bankruptcy restructurings, etc. In markets, nothing is risk free; however, if carefully analyzed, one can always look for opportunities with low downside risk. At the same time, the holding period in general for such opportunities is 3-5 months.…