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intensifyresearch · 15 days ago
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Stock Market Strategy - Infosys Stock Rises Ahead of Q1 Results; Analysts Expect Up to 10% Profit Growth
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Shares of Infosys jumped 1% to their day’s high of Rs 1,585.35 on the BSE on Wednesday as the company gears up to release its Q1FY26 earnings later in the day. The IT major is also likely to draw attention after announcing a strategic extension of its collaboration with U.S.-based AGCO Corporation to transform IT and HR operations using Infosys Cobalt and Infosys Topaz.
The Bengaluru-headquartered firm said it is deepening its partnership with AGCO to modernize HR and IT operations through AI-driven and automation-first frameworks.
This includes deploying Infosys BPM for HR transformation and leveraging tools such as Infosys Polycloud and Infosys Topaz to streamline IT systems and drive cost efficiencies.
Generative AI will also be used in knowledge management, incident resolution, and problem analysis – aiming to strengthen AGCO’s digital infrastructure and long-term scalability.
Meanwhile, market participants await Infosys’s Q1FY26 financial results, due later today.
Brokerages expect a stable quarter, with profit growth supported by strong deal momentum and inorganic gains. Net profit is projected to rise 7–10% year-on-year, ranging between Rs 6,800 crore and Rs 7,023 crore, according to estimates from JM Financial, Nuvama, and Elara Capital.
Revenue for the quarter is forecast between Rs 40,925 crore and Rs 42,102 crore. Nomura remains the most bullish, projecting revenue of Rs 42,102 crore – a 7.1% YoY and 2.9% QoQ increase. Dollar revenue is pegged at around $4,896 million, with expected organic growth of 1.5% QoQ in constant currency terms.
While margins remain under scrutiny due to seasonality and discretionary spending trends in financial services, analysts remain optimistic about Infosys's ongoing digital transformation initiatives.
On Tuesday, Infosys shares closed nearly 1% lower at Rs 1,570.10 on BSE.
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intensifyresearch · 16 days ago
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Stock Market Strategy - Eternal Ltd (ex- Zomato) Shares surge 14% High, Despite 90% Profit Drop — Should You Buy or Sell?
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Shares of food delivery and quick commerce major Eternal Ltd, formerly known as Zomato, hit a fresh record high in the early session on Tuesday, July 22, after its seven percent jump in the previous session following its earnings report for the April-June period.
Eternal posted a steep 90 percent year-on-year decline in net profit for the first quarter of FY26, with earnings falling to Rs 25 crore from Rs 253 crore a year earlier. Despite the profit slump, revenue rose 70 percent year-on-year to Rs 7,167 crore during the same period.
At 9.40 a.m., shares of the firm were quoting Rs 311.25, higher by 11 percent on the NSE.
Blinkit generated Rs 2,400 crore in revenue in Q1, outpacing Zomato's food delivery revenue, which stood at Rs 2,261 crore. The firm's consolidated EBITDA for the quarter came in at Rs 115 crore, down 35 percent compared to the same period last year.
In the previous session, positive commentary from the management lifted Eternal's stock to five-month highs. The firm said that Blinkit's net order value (NOV) overtook that of Zomato for the first time. “Our B2C operations have now reached nearly $10 billion in annualised NOV, with quick commerce accounting for nearly half of it,” said CFO Akshant Goyal.
At 9:35 am, Eternal shares were trading 14% higher at ₹309.30 against the previous close of  ₹271.70
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Should you buy, sell, or hold shares of Eternal?
Despite the company's net profit cracking 90 percent in trade, a large number of brokerages remained bullish on Eternal's shares.
International broking house Jefferies upgraded its outlook on the firm to 'buy', with an increased price target of Rs 400 per share. The brokerage said that while Q1 performance was mixed, the management commentary was notably positive.
Growth continues to be strong, and the margin outlook has improved as competitive pressures ease. Although food delivery growth moderated, the management expects a pick-up with short-term margins remaining rangebound.
CLSA reiterated its 'high-conviction outperform' tag on Eternal, maintaining its price target of Rs 385 per share, as Blinkit's performance exceeded estimates in terms of GOV and contribution. Bernstein, too, reaffirmed its 'outperform' rating, hiking its target price to Rs 320 per share on the strong beat in the quick-commerce segment.
On the flip side, Macquarie was an outlier with an 'underperform' rating and a price target of Rs 150 per share. The brokerage said that food delivery growth lagged, even as quick commerce posted explosive growth. The moderation in quick commerce losses is viewed as a positive. However, competitive intensity is expected to stay high, leading to a prolonged period of losses.
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intensifyresearch · 17 days ago
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Stock Market Strategy - HDFC Shares Jump 2.1% as Q1 Net Profit Rises 12% to ₹18,155 Cr – Buy, Sell or Hold?
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HDFC Bank shares traded in the green during Monday’s session, jumping 2.1% in early trade after India’s largest private lender reported a strong 12% year-on-year rise in net profit to ₹18,155 crore for Q1 FY26. The solid earnings performance for the quarter ended June 30, 2025, was driven by steady growth in interest income, which climbed 6% to ₹77,470 crore. Following the results, top brokerages rushed to revise their target prices upward, anticipating stronger momentum in the second half of the fiscal year. For those following intraday trading or building a long-term stock market strategy, HDFC Bank’s Q1 results offer key insights into the sector's performance and upcoming opportunities.
Net interest income (NII) for the quarter stood at Rs 31,438 crore, up 5.4 percent year-on-year. The bank’s core net interest margin (NIM) slipped to 3.35 percent from 3.46 percent in the March quarter, as deposit costs rose faster than yields on assets.
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Total operating expenses grew 4.9 percent year-on-year to Rs 17,434 crore, including Rs 6,158 crore in employee costs and Rs 11,276 crore under other overheads.
At 10:13 a.m., shares of the bank were quoting Rs 1,997.2, higher by 2 percent on the NSE.
Given a fortified buffer of provisions, which is a traditional strength of HDFC Bank, likely pickup in growth and stability in NIM in H2, Nuvama Institutional Equities reiterated its 'buy' rating, with an increased target price of Rs 2,270, from Rs 2,195 earlier.
Following the list of HDFC Bank's subsidiary HDB Financial Services, the bank registered one-off gains which it prudently utilized to shore-up floating/contingent provision buffer to the tune of Rs 10,700 crore, noted Emkay Global, making its balance sheet much more resilient.
"With liquidity improving, HDFC Bank guides to further accelerate growth in H2FY26, in line with the system, and outpace the system growth in FY27 and thus reduce the growth gap with large peers," added the brokerage. It maintained its 'buy' call; hiked the target price to Rs 2,300 per share.
HDFC Bank posted a steady quarter with a slight earnings beat due to tax reversals. The NIMs contracted 11 bps QoQ and is expected to moderate further in 2Q due to the rate cut impact, according to Motilal Oswal.
"Business growth aligns with the bank’s strategy to reduce the C/D ratio consistently, though the bank indicated it would improve its credit growth trajectory moving forward," added the brokerage, maintaining its Rs 2,300 price target and 'buy' rating.
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intensifyresearch · 20 days ago
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Stock Market Strategy - Tata Power Renewable bags 120 MWh battery storage project from NHPC
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Tata Power Renewable Energy Limited (TPREL), a subsidiary of The Tata Power Company, has made headlines by securing its first Battery Energy Storage Purchase Agreement (BESPA) from NHPC Limited for a 30 MW / 120 MWh battery storage project in Kerala. This major development, awarded through competitive bidding for the Kerala State Electricity Board, is set to be commissioned within the next 15 months and will operate under a 12-year agreement. For investors and traders keeping an eye on the stock market strategy, especially those into intraday trading, this news brings fresh momentum to Tata Power shares as the company strengthens its renewable energy footprint in India.
The project will be set up at the 220 kV substation in Area code, Kerala, and aims to address peak power demand, enhance grid flexibility, and facilitate the integration of renewable energy in the state. This initiative is part of NHPC's broader plan to develop 125 MW / 500 MWh of standalone battery storage capacity in Kerala, supported by Viability Gap Funding.
The initiative aligns with the Government of India's objective of achieving 500 GW of non-fossil fuel capacity by 2030 and is being implemented under Ministry of Power guidelines.
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In addition to this upcoming project, TPREL is currently operating a Solar and BESS project in Rajnandgaon, Chhattisgarh, which includes a 100 MW solar photovoltaic plant integrated with a 120 MWh utility-scale BESS.
With this new project, TPREL's total renewable capacity stands at approximately 10.9 GW, which includes 5.6 GW of operational projects (4.6 GW of solar and 1 GW of wind) and 5.3 GW under various stages of development.
Tata Power has a diversified portfolio of 15.7 GW, spanning renewable and conventional energy generation, transmission, distribution, trading, storage solutions, and solar cell and module manufacturing. The company has 6.9 GW of clean energy generation, constituting 44% of its total capacity, and is committed to achieving carbon neutrality before 2045.
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intensifyresearch · 28 days ago
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Stock market strategy - TCS Q1 FY26 Results: Net Profit Jumps 6% to ₹12,760 Cr, Beats Street Estimates
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TCS Q1 Results: Tata Consultancy Services (TCS) kicked off FY26 on a strong note, reporting a 6% year-on-year jump in net profit to ₹12,760 crore for the April-June quarter—comfortably beating Street estimates. Analysts had expected a more modest 1.9% rise to ₹12,263 crore, according to a Bloomberg poll, making this a positive surprise for investors and signaling strong momentum for India’s IT giant.
India's largest IT company also said its revenue grew 2.4 percent to Rs 65,097 crore for the April-June quarter. That was also higher than the Bloomberg consensus estimate of Rs 64,636 crore.
TCS declared an interim dividend of Rs 11 per share of Re 1 face value each. "The interim dividend shall be paid on Monday, August 4, 2025, to the equity shareholders of the Company," it said in a stock exchange filing. The firm set July 16, 2025 as the record date to note the beneficiaries for the dividend payout.
Ahead of the earnings announcement, TCS share price ended with moderate gain 0.4% at Rs 3,397.1.
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intensifyresearch · 1 month ago
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Bajaj Finance Shares Surge 3.3 percent after Strong Q1 Update: Key Insights for Intraday Trading
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Shares of non-banking financial company Bajaj Finance Ltd surged 3.3% on Friday, July 4, after the Bajaj Group firm released its business update for the quarter ended June. The strong quarterly performance boosted investor sentiment, making the stock a highlight in today’s stock market strategy discussions. Traders closely monitored its movement, especially those engaged in intraday trading, as the stock is showing strong momentum throughout the session.
Bajaj Finance - Q1 update
Bajaj Finance reported a 25 percent year-on-year rise in its assets under management (AUM), which stood at around Rs 4.41 lakh crore as of June 30, 2025.
During the first quarter, the company added Rs 24,750 crore to its AUM. Its customer base expanded to 106.51 million, up from 88.11 million in the same period last year, with 4.69 million new customers added in Q1FY26.
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New loan bookings grew 23 percent year-on-year to 13.49 million, compared to 10.97 million in the first quarter of FY25. The deposit book also showed growth, rising 15 percent year-on-year to Rs 72,100 crore from Rs 62,774 crore a year ago.
International brokerage Morgan Stanley has maintained an overweight rating on Bajaj Finance, with a target price of Rs 1,050 per share. The brokerage said the company’s 25 percent year-on-year AUM growth will likely be viewed positively by investors, especially at a time when overall credit growth in the system is showing signs of moderation.
The broking house noted that Bajaj Finance's lower exposure to segments such as vehicle finance puts it in a stronger position compared to peers. This should help the company stay on track to meet its FY26 AUM growth guidance of 24 to 25 percent.
Customer additions also remained healthy, with 4.69 million new customers added in the June quarter, marking a 5 percent increase year-on-year. The management is aiming to add between 14 to 16 million new customers in the current financial year.
Morgan Stanley added that investors will now closely watch the company’s credit cost trajectory and the management’s commentary on both AUM growth and asset quality in the coming quarters.
Bajaj Finance is trading 3.28% higher at 940 as of 9:46 am Friday
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intensifyresearch · 1 month ago
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IPO News – Silky Overseas IPO Allotment Today: Latest GMP & How to Check Allotment Status Online for SME IPO
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Silky Overseas IPO News: The initial public offering (IPO) of home textile maker Silky Overseas Ltd received robust demand from investors. As the bidding period has ended, focus now shifts on Silky Overseas IPO allotment which is expected to be finalized soon.
The SME IPO was launched on June 30, and ended on July 2. Silky Overseas IPO allotment date is likely on 3 July 2025, while the tentative IPO listing date is July 7.
The company will soon finalise the Silky Overseas IPO allotment status. Once the Silky Overseas IPO allotment is fixed, the company will then credit the equity shares into the demat accounts of eligible allotment holders, and initiate refunds to unsuccessful bidders on the same day.
The company raised ₹30.68 crore from the book-building issue which was entirely a fresh issue of 19.06 lakh equity shares. Silky Overseas IPO price band was fixed at ₹161 per share.
Silky Overseas IPO was subscribed by a robust 169.93 times. The public issue received 119.34 times subscription in the retail category, and 62.99 times booking in the Qualified Institutional Buyers (QIB) category. The Non-Institutional Investors (NII) portion was booked 430.21 times.
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In order to do Silky Overseas IPO allotment status check, investors must follow a few simple steps mentioned below:
Silky Overseas IPO Allotment Status NSE
Step 1] Visit NSE allotment status page on its website here - https://www.nseindia.com/invest/check-trades-bids-verify-ipo-bids
Step 2] Select ‘Equity and SME IPO bids’
Step 3] Choose ‘Silky Overseas Limited’ from the Issue Name dropdown menu
Step 4] Enter your PAN and Application Number
Step 5] Click on Submit.
Your Silky Overseas IPO allotment status will be displayed on the screen.
Silky Overseas IPO Allotment Status Skyline Financial Services
Step 1] Visit IPO registrar’s website on this link - https://www.skylinerta.com/ipo.php
Step 2] Select ‘Silky Overseas Limited’ from Select Company dropdown menu
Step 3] Enter DPID/Client ID or Application Number or PAN
Step 4] Click on ‘Search’
Your Silky Overseas IPO allotment status will be displayed on the screen.
Silky Overseas IPO GMP Today
Silky Overseas shares are showing a bullish trend in the unlisted market, with a strong grey market premium (GMP). The unlisted shares of Silky Overseas are trading at ₹206 apiece, with a grey market premium (GMP) of 27.95% or ₹45 over the upper price band of ₹161.
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intensifyresearch · 1 month ago
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Top Experts की सलाह: इस हफ्ते के 6 बेस्ट शेयर – जानें खरीद स्तर, स्टॉपलॉस और टारगेट | कमाएं मोटा पैसा!
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इस हफ्ते बाजार की चाल और सकारात्मक सेंटीमेंट को देखते हुए Intensify Research, IDBI Capital, Raghunath Capital और Prithvi Finmart जैसे प्रमुख ब्रोकरेज हाउस ने कुछ चुनिंदा शेयरों पर दांव लगाने की सलाह दी है। चारों एक्सपर्ट्स ने बाजार को बुलिश बताया है और निवेशकों के लिए intraday trading और शॉर्ट टर्म के लिहाज से 6 दमदार स्टॉक्स की पहचान की है। इन शेयरों पर एक्सपर्ट्स की राय के साथ टारगेट प्राइस और स्टॉपलॉस भी दिया गया है, जो मौजूदा बाजार में एक स्मार्ट stock market strategy साबित हो सकती है। अगर आप शेयर बाजार से तगड़ी कमाई करना चाहते हैं, तो इन स्टॉक्स पर नज़र बनाए रखना फायदेमंद हो सकता है।
Stock Market Strategy
LIC (Life Insurance Corporation)
खरीद स्तर: ₹971 | लक्ष्य: ₹1040 | स्टॉपलॉस: ₹925
Trent 6200
खरीद स्तर: ₹230-236 | लक्ष्य: ₹260, 290 | स्टॉपलॉस: ₹190
>>> अपनी स्टॉक मार्केट रणनीति को SEBI रजिस्टर्ड RA विशेषज्ञों के साथ बेहतर बनाएं! - Register Now!
Schaeffler India
खरीद स्तर: ₹4000 | लक्ष्य: ₹4200 | स्टॉपलॉस: ₹3860
Bank of Baroda
खरीद स्तर: ₹247 | लक्ष्य: ₹260 | स्टॉपलॉस: ₹243
Bharat Dynamics
खरीद स्तर: ₹1937 | लक्ष्य: ₹2080 | स्टॉपलॉस: ₹1850
Finolex Cables
खरीद स्तर: ₹989 | लक्ष्य: ₹1045 | स्टॉपलॉस: ₹954
Central Bank of India
खरीद स्तर: ₹40 | लक्ष्य: ₹43 | स्टॉपलॉस: ₹38.8
अपनी स्टॉक मार्केट रणनीति को SEBI रजिस्टर्ड RA विशेषज्ञों के साथ बेहतर बनाएं! इंट्राडे ट्रेडिंग के लिए अभी विजिट करें और निवेश के अवसरों को हासिल करें! - www.intensifyresearch.com
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intensifyresearch · 1 month ago
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Defence Stocks Surge in Intraday Trading as NATO Plans Massive Spending Hike
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Domestic defence shares rallied in Intraday Trading on Thursday, June 26, as NATO allies planned to increase their defence spending to 5 percent of their GDP by 2035.
NATO leaders agreed to the massive hike, from two percent of GDP to five percent, following strong pressure from U.S. President Donald Trump, and expressed their “ironclad commitment” to come to each other's aid if attacked.
"Allies commit to invest 5 per cent of GDP annually on core defence requirements as well as defence- and security-related spending by 2035 to ensure our individual and collective obligations," said the 32 NATO leaders, in a final summit statement.
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As a result, India-based defence companies, such as HAL and BEL, saw sharp buying interest, rising up to one percent each in the morning session. Further, the Nifty India Defence index also gained one percent, with gains led by Garden Reach Shipbuilders, DCX Systems, and Bharat Dynamics.
Intensify Stock Market Strategy – Defence Stocks
Hindustan Aeronautics Limited (HAL)
Current Price: ₹4,819.70 (+0.56%) | Buy Price Target: ₹4,830–₹4,850 | Target Price: ₹5,100–₹5,200 | Stop-Loss: ₹4,650
Bharat Electronics Limited (BEL)
Current Price: ₹410.05 (+0.99%) | Buy Price Target: ₹412–₹415 | Target Price: ₹430–₹450 Stop-Loss: ₹395
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Bharat Dynamics Limited (BDL)
Current Price: ₹1,826.10 (+0.62%) | Buy Price Target: ₹1,830–₹1,850 | Target Price: ₹1,950–₹2,000 | Stop-Loss: ₹1,750
Mazagon Dock Shipbuilders Limited (MDL)
Current Price: ₹3,186.80 (-0.18%) | Buy Price Target: ₹3,200–₹3,250 | Target Price: ₹3,500–₹3,600 | Stop-Loss: ₹3,000
Garden Reach Shipbuilders & Engineers Limited (GRSE)
Current Price: ₹2,982.30 (-0.69%) | Buy Price Target: ₹3,000–₹3,050 | Target Price: ₹3,300–₹3,500 | Stop-Loss: ₹2,900
Cochin Shipyard Limited (CSL)
Current Price: ₹2,142.10 (+0.38%) | Buy Price Target: ₹2,150–₹2,200 | Target Price: ₹2,400–₹2,600 | Stop-Loss: ₹2,050
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intensifyresearch · 1 month ago
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HDB Financial IPO Day 1: GMP, Subscription, Competitive Analysis & Smart Strategy – Should You Apply or Wait?
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HDB Financial IPO GMP today: According to market observers, the company's shares are available at a premium of ₹75 in today's grey market
BNP Paribas, JM Financial, BofA Securities India, Goldman Sachs India, HSBC Securities, IIFL Capital Services, Jefferies India, Morgan Stanley India, Motilal Oswal Investment Advisors, Nomura India, Nuvama Wealth Management, UBS Securities India are the book-running lead managers of the HDB Financial IPO. At the same time, MUFG Intime India Private Limited ((Link Intime) is the official registrar for the issue.
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Top 7 HDB Financial IPO Highlights
Grey Market Premium (GMP): HDB Financial shares are trading at a ₹75 premium in the grey market, signaling strong investor interest.
Price Band: The IPO is priced between ₹700 and ₹740 per equity share.
Subscription Dates: The public issue is open from June 25 to June 27, 2025.
Issue Size: The company aims to raise ₹12,500 crore, with ₹2,500 crore from fresh shares and ₹10,000 crore via an offer for sale (OFS).
Lot Size: Investors can bid in lots, with each lot consisting of 20 shares.
Allotment Date: Share allocation is expected to be finalized on June 30, 2025.
Listing Date: Shares are anticipated to list on BSE and NSE on July 2, 2025.
HDB Financial IPO: Should You Subscribe?
KR Choksey Securities recommends subscribing to the HDB Financial IPO, citing its attractive valuation at 3.4x TTM P/B compared to a peer average of 4.4x. They highlight HDB's strong parentage, peer-leading ROA, and growth potential.
Sharekhan also assigns a "subscribe" rating, noting the IPO's reasonable FY25 P/B ratio of ~3.2x–3.4x. They emphasize HDB's growth runway, smaller size compared to peers like Bajaj Finance, and favorable macro conditions, expecting healthy listing gains and long-term potential.
About HDB Financial Services Limited
Established in 2007, HDB Financial Services Limited is a retail-focused NBFC offering loans and BPO services, including back-office support, collections, and sales support. It also distributes insurance products to lending customers. The company employs a "phygital" model, integrating a wide branch network, in-house tele-calling, and external distribution channels.
Stock Market Strategy-
Key Competitive Advantages for Investors
Granular Retail Loan Book: Focuses on underbanked segments with a large, fast-growing customer base.
Diversified Portfolio: Offers a seasoned, profitable product mix with consistent growth across cycles.
Omni-Channel Distribution: Leverages a pan-India network with digital integration for tailored sourcing.
Robust Systems: Strong credit underwriting and collections driven by comprehensive processes.
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intensifyresearch · 1 month ago
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Oil Stocks Surge 5 percent After Ceasefire Boosts Market Sentiment: IOCL, BPCL, HPCL, ONGC… What to Buy?
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Oil and gas stocks attracted strong buying interest in intraday trading on Tuesday, June 24, as easing geopolitical tensions in the Middle East pushed crude oil prices lower. Market sentiment improved after U.S. President Donald Trump announced a likely ceasefire between Israel and Iran, fueling hopes of de-escalation in the region. The sharp drop in crude prices lifted investor confidence in downstream oil companies, which had recently come under pressure.
In the previous session, Brent crude futures closed lower by $5.53 or 7.2 percent at $71.48 a barrel, while U.S. West Texas Intermediate crude (WTI) eased $5.53 or 7.2 percent to $68.51.
Over the past month, shares of downstream oil marketing companies (OMCs) such as Indian Oil Corporation, Bharat Petroleum, and Hindustan Petroleum came under selling pressure as crude prices boiled.
On the other hand, upstream oil companies such as Oil India and ONGC have gained sharply over the past month, rising up to 10 percent.
Stock Market Strategy for Oil Stocks
IOC (144.10, +2.99%): Buy at 140–142, target 155.50, stop loss 135. Strong margins as crude falls.
BPCL (323.65, +3.25%): Buy at 320–322, target 350, stop loss 310. Momentum from refining gains.
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HPCL (411.50, +4.5%): Buy at 410–415, target 440, stop loss 395. Breakout on low crude prices.
ONGC (246.97, -1.75%): Buy at 242–245, target 265, stop loss 235. Contrarian play, undervalued at $65/bbl.
Oil India (456.10, -3.4%): Buy at 450–455, target 495, stop loss 435. Dip-buy with strong production.
Brokerages view-
Brokerages remain divided on oil sector plays. Emkay Global sees upside in HPCL, BPCL, and IOCL if Brent stays below $75, supported by strong margins and LPG subsidies. Meanwhile, JM Financial favors ONGC and Oil India, noting their earnings rise 1.5–2% for every $1/bbl increase in crude — making them strong buys in a high oil price environment.
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intensifyresearch · 2 months ago
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Crude Oil Nears $78 After U.S.-Iran Conflict: Expert Targets for ONGC, HPCL, IOCL, BPCL - Intraday Trading
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Crude oil prices surged in intraday trading on Monday, June 23, after U.S. airstrikes targeted Iran’s nuclear sites over the weekend. The geopolitical tension spooked markets, dragging down shares of downstream oil marketing companies (OMCs). Adding to the pressure, Iran’s parliament approved a proposal to shut the Strait of Hormuz — a key chokepoint that handles nearly 20% of global oil and LNG shipments — raising fresh concerns about supply disruptions and market volatility.
Brent crude prices jumped two percent to hover near $78/bbl, while WTI crude climbed 1.7 percent to $75/bbl, as a risk-off sentiment took hold.
When crude oil prices rise, shares of oil marketing companies often come under pressure, as their input costs increase but they may not be able to fully pass on the hike to consumers due to pricing regulations or concerns about demand, which impacts their profit margins.
Stock Market Strategy for OIL Stocks
Oil and Natural Gas Corporation Ltd (ONGC) - Current Price: ₹252.33 (+0.44%) | Buy Price Target: ₹260–₹265 | Stop Loss: ₹245 | Target Price: ₹290
Oil India Ltd - Current Price: ₹466.95 (+0.5%) | Buy Price Target: ₹475–₹480 | Stop Loss: ₹455 | Target Price: ₹500–₹590
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Hindustan Petroleum Corporation Ltd (HPCL) - Current Price: ₹389.7 (-0.7%) | Buy Price Target: ₹400–₹410 | Stop Loss: ₹380 | Target Price: ₹430–₹450
Bharat Petroleum Corporation Ltd (BPCL) - Current Price: ₹311.35 (-0.69%) | Buy Price Target: ₹320–₹325 | Stop Loss: ₹305 | Target Price: ₹340–₹350
Indian Oil Corporation Ltd (IOCL) - Current Price: ₹137.05 (-1.15%) | Buy Price Target: ₹140–₹145 | Stop Loss: ₹132 | Target Price: ₹150–₹160
Coal India Ltd - Current Price: ₹386.35 (-0.69%) | Buy Price Target: ₹395–₹400 | Stop Loss: ₹380 | Target Price: ₹410–₹420
What do brokerages say?
Emkay Global says there's no real threat to the profits of HPCL, BPCL, and IOCL unless crude oil stays above $75 a barrel. Falling LPG prices and government subsidies could actually give their earnings a nice boost.
JM Financial is bullish on ONGC and Oil India, saying higher crude prices work in their favor. Just a $1 rise in oil can lift their earnings by up to 2%.
JM Financial isn't as excited about HPCL, IOCL, and BPCL. It believes these companies are priced too high and their big spending plans could be risky.
With crude staying high or the government adjusting fuel prices, the big profits that oil marketing companies (OMCs) are enjoying now could come back down to normal levels.
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intensifyresearch · 2 months ago
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HDFC Bank Rises on HDB IPO; SBI Eyes ₹960 Target – Intraday and Long-Term Strategy Breakdown
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Shares of HDFC Bank surged 1.2% to ₹1,954.80 at 10:20 AM in Friday’s session, after its non-banking finance arm, HDB Financial Services, announced the launch of its much-anticipated initial public offering (IPO). The ₹12,500-crore public issue — India’s largest by a non-bank lender — is set to open for subscription on Wednesday, June 25, sparking fresh momentum in the stock and renewed interest among intraday trading enthusiasts.
HDFC Bank confirmed in an exchange filing on Thursday that HDB Financial has filed its Red Herring Prospectus (RHP) with the Registrar of Companies. The IPO window will remain open until June 27, while anchor investors are scheduled to place their bids on June 24. The announcement has not only lifted HDFC Bank stock but is also shaping up as a critical development influencing near-term stock market strategy, with traders eyeing potential upside on the back of strong institutional demand.
HDB Financial Services IPO
The IPO price band for HDB Financial Services (HDBFS) is fixed at ₹700 to ₹740 per equity share (face value ₹10 each).
Investors must bid for a minimum of 20 equity shares, and in multiples of 20 thereafter.
IPO Dates:
Opens: Wednesday, June 25, 2025
Closes: Friday, June 27, 2025
Anchor Investor Bidding: Tuesday, June 24, 2025
Offer Structure for HDBF IPO:
Fresh Issue: Up to ₹2,500 crore
Offer for Sale (OFS): Up to ₹10,000 crore by HDFC Bank
HDFC Bank’s Board has approved the transfer of equity shares it holds in HDBFS for the OFS portion of the IPO.
HDFC Bank Upcoming Dividend
The Board of Directors recommended a dividend of ₹22.00 per equity share of the Bank of face value of ₹1/- each, for FY 2025, subject to shareholder approval.
Buy Rating for SBI from Jefferies
Alongside HDFC Surge Global brokerage firm Jefferies issued a “buy” recommendation on State Bank of India (SBI), assigning a target price of Rs 960 per share, implying a potential upside of 22 percent.
Jefferies projects a credit growth of 12 percent and deposit growth of 10 percent for the public sector lender, supported by adequate liquidity buffers. The bank is also expected to maintain a return on assets (RoA) of 1 percent despite facing near-term pressure on net interest margins (NIM) due to anticipated rate cuts.
In FY2025, SBI reported a decline in net profit, although net interest income (NII) registered a modest increase. Specifically, net profit dropped 10 percent compared to the same period last year, while NII rose by 2.7 percent to Rs 42,775 crore.
On the positive side, SBI’s asset quality showed sequential improvement. The gross non-performing assets (GNPA) ratio declined to 1.82 percent in the January–March quarter from 2.07 percent in the preceding quarter. The net NPA ratio also improved to 0.47 percent from 0.53 percent.
Geojit Financial Services also Upgrading SBI to a “buy” from “hold” with a revised target price of Rs 888 per share.
Among the 42 brokerages tracking SBI, 34 maintain a “buy” rating, 7 suggest “hold,” and only 1 recommends “sell.”
Stock Market Strategy - HDFC Bank
Intraday Trading Strategy
Range Monitoring: Trade within the current sideways range of ₹1,900–₹1,975.
Breakout Entry: Buy above ₹1,950 for potential upside targets of ₹2,025 and ₹2,050; sell below ₹1,900 for downside targets of ₹1,880 and ₹1,850.
Stop-Loss: Set a strict stop-loss at ₹1,900 for long positions to manage risk.
Momentum Indicators: Watch RSI (neutral at 51.27) and Stochastic RSI for negative crossover signals indicating short-term weakness.
Long-Term Investing Strategy
Invest before the record date (June 27, 2025) to secure the ₹22.00 per share dividend.
Support Level: Accumulate around ₹1,900, a key support level, for better entry points.
Breakout Target: Hold for a potential breakout above ₹1,975, targeting ₹2,025–₹2,050 in the medium term.
IPO Impact: Leverages positive sentiment from HDB Financial Services’ ₹12,500-crore IPO to boost HDFC Bank’s valuation.
Maintain a stop-loss at ₹1,880 to protect against unexpected corrections.
Focus on HDFC Bank’s strong fundamentals and institutional demand as a stable long-term investment.
 
Stock Market Strategy - SBI
Intraday Trading Strategy
Current Price Action: Trade around the current price of ₹796, up 1.59%, with focus on intraday momentum.
Resistance Levels: Target ₹810 and ₹825 on sustained buying; book profits if resistance is encountered.
Support Levels: Watch ₹785 as immediate support; a break below could lead to ₹775 or ₹760.
Stop-Loss: Set a stop-loss at ₹785 for long positions to limit downside risk.
Long-Term Investing Strategy
Buy Recommendation: Accumulate at current levels (₹796) or on dips near ₹775, aligning with Jefferies’ ₹960 and Geojit’s ₹888 target prices (22% and 11.5% upside, respectively).
Growth Drivers: Hold for projected 12% credit growth and 10?posit growth, supported by RBI’s monetary policies and tax cuts.
Asset Quality: Benefit from improving GNPA (1.82%) and net NPA (0.47%) ratios, indicating stronger fundamentals.
Set a stop-loss at ₹760 to protect against market corrections.
Leverage strong “buy” consensus (34/42 brokerages) for confidence in long-term upside.
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intensifyresearch · 2 months ago
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Adani Ports Tumbles Again – 3 Pro Trading Strategies for Short and Long-Term Gains
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Shares of Adani Ports & Special Economic Zone (APEZ) continued their downward trend in intraday trading on June 19, falling nearly 2.5 percent and marking the seventh straight session of losses. The stock has now declined over 9 percent during this period, as investor sentiment remains under pressure due potential threat to its key port (Haifa Port) in Israel amid the ongoing conflict in the Middle East.
Stock Market Strategy-
Intraday Trading Strategy
Buy Price: ₹1,338–₹1,340 (current levels or slight dip).
Target: ₹1,365–₹1,375 (2–2.8% upside by market close).
Stop Loss: ₹1,325 (tight stop to limit losses in volatile session).
Why to buy Adani Ports for Intraday?
Intraday trading thrives on volatility, driven by Middle East tensions. At ₹1,338, the stock is near support levels, hinting at a potential bounce. Monitor RSI (oversold near 30) and breaking news on Israel-Iran conflict for quick moves.
Our Tip: Exit before 3:30 PM IST to avoid late-session swings. Don’t hold overnight due to geopolitical risks.
Short-Term Strategy (1–4 Weeks)
Buy Price: ₹1,330–₹1,338 (accumulate now or on minor pullbacks).
Targe: ₹1,480–₹1,520 (10–13% upside).
Stop Loss: ₹1,300 (cushion against conflict escalation).
Why to Trade Adani Ports for Short-Term?
Despite Haifa Port concerns, APSEZ’s core Indian operations remain robust, with Haifa contributing  less than 3% of cargo. Analyst targets (e.g., Jefferies at ₹1,700) suggest a rebound if tensions ease. A ceasefire or reduced hostilities could trigger a rally.
Our Tip: Track crude oil prices and Middle East news. Positive developments could fuel a sharp recovery.
Long-Term Strategy (6–12 Months)
Buy Price: ₹1,330–₹1,350 (build positions at current levels or dips).
Target: ₹1,750–₹1,850 (30–38% upside).
Stop Loss: ₹1,250 (wide stop to ride out volatility).
Why to Trade Adani Ports for Long-Term?
APSEZ’s 12 percent CAGR growth, leadership in India’s port sector, and Haifa’s strategic role in the India-Middle East corridor make it a compelling long-term pick. The current price of ₹1,338 offers a solid entry point, despite short-term noise.
Our Tip: Allocate 5–10% of your portfolio and average down on dips below ₹1,300 for better returns.
Background -
The war between Israel and Iran entered its seventh day today, with severe escalations being reported. Iranian missiles targeted key locations in central and northern Israel, triggering air raid sirens across major cities. The Israel Defence Forces (IDF) has urged the public to seek shelter and remain indoors "until further notice" as defensive operations continue.
Iranian missiles have reportedly severely damaged Israel's stock market building, hospital, state media offices and more, killing and injuring several civilians.
Adani Ports owns a majority stake in Haifa Port in Israel. The company had acquired the port for a total consideration of $1.18 billion in 2023. The port is one of Israel’s major seaports.
Iran had targeted the Haifa port and a nearby oil refinery during the weekend. However, Adani Group CFO clarified that Adani's port was not impacted by the conflict. Shrapnels fell in the chemical terminal at the port and some other projectiles fell at the oil refinery, two sources aware of the matter said. They claimed there were no injuries. A piece of interceptor shrapnel was also found at the Kishan West (Haifa port) but there were no injuries, they said. Cargo operations at the Adani-operated port were unhampered.
While the port so far remains unhampered, the rising hostilities raise investors' concerns over the possible disruption in case Iran strikes the port.
Other Adani Group stocks were also facing selling pressure on June 19. Adani Total Gas and Adani Green Energy shares plunged around 4 percent each, while those of Adani Energy were down over 3 percent. Ambuja Cement, Adani Power and Adani Enterprises shares were, meanwhile, down over 2 percent each.
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intensifyresearch · 2 months ago
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NTPC में ₹18,000 करोड़ की बड़ी चाल! कमजोर बाजार में भी उछाल — जानें Intraday Trading और Long Term रणनीति
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सरकारी पावर कंपनी एनटीपीसी ने ₹18,000 करोड़ जुटाने की बड़ी योजना बनाई है, जिसकी मंजूरी 21 जून 2025 को होने वाली बोर्ड मीटिंग में दी जा सकती है। इस खबर की पुष्टि कंपनी ने 16 जून को अपनी एक्सचेंज फाइलिंग के जरिए की है। बताया गया है कि यह फंड बॉन्ड्स के ज़रिए जुटाया जाएगा। हालांकि, इस बड़े फाइनेंशियल अपडेट के बावजूद NTPC के शेयरों पर असर फिलहाल सीमित रहा है। एक ओर जहां BSE Sensex और Nifty 50 रेड जोन में नजर आ रहे हैं, वहीं दूसरी ओर NTPC का शेयर 0.37% की बढ़त के साथ ₹335.00 पर ट्रेड करता दिखा। बाजार खुलते ही इसमें 0.61% की उछाल दर्ज हुई और यह ₹335.80 तक पहुंच गया। ऐसे में intraday trading करने वालों के लिए यह खबर एक खास मौका पेश करती है, क्योंकि बड़ी घोषणाएं अक्सर शेयर प्राइस में शॉर्ट टर्म मूवमेंट्स का कारण बनती हैं। अगर आप stock market strategy को लेकर सीरियस हैं, तो NTPC में आने वाले दिनों में तेज़ उतार-चढ़ाव से प्रॉफिट कमाने का ��ौका मिल सकता है।
NTPC स्टॉक मार्केट स्ट्रैटेजी: शॉर्ट टर्म और लॉन्ग टर्म निवेश
शॉर्ट टर्म निवेश स्ट्रैटेजी (इंट्राडे ट्रेडिंग और 1-3 महीने)
इंट्राडे ट्रेडिंग फोकस: स्टॉक मार्केट टुडे में NTPC के शेयर में छोटे उतार-चढ़ाव का फायदा उठाएं। ₹330-₹340 के रेंज में ट्रेड करें। सपोर्ट लेवल ₹325 और रेजिस्टेंस ₹345 पर नजर रखें।
ब्रेकआउट स्ट्रैटेजी: यदि शेयर ₹345 के ऊपर बंद होता है, तो खरीदारी करें, टारगेट ₹355-₹360। स्टॉप लॉस ₹340 पर सेट करें।
खबरों पर नजर: 21 जून 2025 की बोर्ड मीटिंग से पहले ₹18,000 करोड़ के बॉन्ड इश्यू की खबरों पर अपडेट रहें, जो स्टॉक में अस्थिरता ला सकती है।
टेक्निकल इंडिकेटर्स: RSI और मूविंग एवरेज (50-दिन) का उपयोग करें। ओवरबॉट या ओवरसोल्ड ज़ोन में एंट्री/एग्जिट तय करें।
वॉल्यूम ट्रेडिंग: हाई ट्रेडिंग वॉल्यूम पर इंट्राडे ट्रेडिंग में तेज मूवमेंट का लाभ उठाएं, खासकर बाजार खुलने और बंद होने के समय।
ट्रेडिंग अलर्ट: NTPC में आज का मूवमेंट देखें >> www.intensifyresearch.com
लॉन्ग टर्म निवेश स्ट्रैटेजी (1-3 साल)
फंडामेंटल्स पर भरोसा: NTPC की मजबूत वित्तीय स्थिति (₹5,778 करोड़ नेट प्रॉफिट, Q4 FY25) और 81,368 मेगावाट की इंस्टाल्ड कैपेसिटी इसे लॉन्ग टर्म के लिए आकर्षक बनाती है।
डिविडेंड इनकम: ₹3.35 प्रति शेयर के फाइनल डिविडेंड से नियमित आय का लाभ। डिविडेंड रीइन्वेस्टमेंट स्ट्रैटेजी अपनाएं।
कैपिटल एक्सपेंडिचर प्लान: ₹18,000 करोड़ के फंड से रिन्यूएबल एनर्जी और लोन रीफाइनेंसिंग में निवेश से भविष्य में ग्रोथ की संभावना।
SIP अप्रोच: हर महीने ₹325-₹335 के आसपास ��रीदारी करें, ताकि औसत कॉस्ट कम रहे और मार्केट करेक्शन का फायदा मिले।
टारगेट प्राइस: 1-2 साल में ₹400-₹450 का टारगेट संभव, अगर कंपनी रिन्यूएबल एनर्जी में प्रोग्रेस करती है। स्टॉप लॉस ₹300 पर रखें।
मार्केट ट्रेंड: स्टॉक मार्केट स्ट��रैटेजी में बीएसई सेंसेक्स और निफ्टी 50 के ट्रेंड्स पर नजर रखें, क्योंकि मैक्रो इकोनॉमिक फैक्टर्स (तेल की कीमतें, ब्याज दरें) असर डाल सकते हैं।
अपनी स्टॉक मार्केट रणनीति को SEBI रजिस्टर्ड RA विशेषज्ञों के साथ बेहतर बनाएं! इंट्राडे ट्रेडिंग के लिए अभी विजिट करें और निवेश के अवसरों को हासिल करें! - www.intensifyresearch.com
NTPC का निवेश प्लान
आख़िर NTPC क्यों जुटा रही है फंड ?
एनटीपीसी के बोर्ड की 21 जून, 2025 को होने वाली बैठक में ₹ 18 हजार करोड़ का फंड जुटाने के प्रस्ताव पर चर्चा होगी। प्रस्ताव में सिक्योर्ड या अनसिक्योर्ड, टैक्सेबल या टैक्स-फ्री, रिडीमेबल, नॉन- कंवर्टिबल डिबेंचर्स (NCDs) शामिल हैं। फंड जुटाने का यह प्लान ऐसे समय में सामने आया है, जब कुछ ही दिनों पहले कंपनी ने 17 जून को प्राइवेट प्लेसमेंट के जरिए ₹4 हजार करोड़ के नॉन- कंवर्टिबल डिबेंचर्स जारी करने का ऐलान किया था। इस एनसीडी की मेच्योरिटी अवधि 10 साल और एक दिन है यानी मेच्योरिटी 18 जून 2035 को होगी और कूपन रेट 6.89% सालाना है। कंपनी का कहना है कि फंड का इस्तेमाल कैपिटल एक्सपेंडिचर, मौजूदा लोन की रीफाइनेंसिंग और आम कॉरपोरेट उद्देश्यों में होगा। इनकी लिस्टिंग्स एनएसई पर होगी।
  कैसी है कारोबारी सेहत ?
पिछले हफ्ते एनटीपीसी ने झारखंड में अपने नॉर्थ करणपुरा सुपर थर्मल पावर प्रोजेक्ट में यूनिट -3 (660 मेगावाट) का ट्रायल ऑपरेशन पूरा किया। इसके साथ कंपनी की कुल इंस्टाल्ड कैपेसिटी ग्रुप बेसिस पर 81,368 मेगावाट और स्टैंडएलोन बेसिस पर 60,266 मेगावाट पर पहुंच गई। बता दें कि कोयले पर आधारित इस पावर प्रोजेक्ट में तीन यूनिट हैं और सभी 660-660 मेगावाट के हैं।
वित्तीय सेहत की बात करें तो पिछले वित्त वर्ष 2025 की आखिरी तिमाही जनवरी-मार्च 2025 में एनटीपीसी का कंसालिडेटेड नेट प्रॉफिट तिमाही आधार पर 22.6% उछलकर ₹5,778 करोड़, रेवेन्यू 6% बढ़कर ₹43,903.7 करोड़ पर पहुंच गया लेकिन इस दौरान ऑपरेटिंग प्रॉफिट 69% गिरकर ₹11,255 करोड़ पर आ गया और मार्जिन 28.99% से फिसलकर 25.6% पर आ गया। कंपनी ने वित्तीय नतीजे के साथ- साथ हर शेयर पर ₹3.35 के फाइनल डिविडेंड का भी ऐलान किया।
NTPC एक ऐसा स्टॉक है जो इंट्राडे ट्रेडर्स और लॉन्ग टर्म निवेशकों – दोनों के लिए शानदार अवसर दे सकता है।
शॉर्ट टर्म में टेक्निकल एनालिसिस और लेटेस्ट खबरों का फायदा लें, और लॉन्ग टर्म में कंपनी के मजबूत फंडामेंटल्स और डिविडेंड से रिटर्न पाएं।
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Investment in the securities market is subject to market risks. 
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intensifyresearch · 2 months ago
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From ₹9,331 to ₹956: Bajaj Finance Stock Split & Bonus- Price Action, Dividend, and Intraday Trading Setup
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Bajaj Finance shares witnessed a major reset in early trade on June 16, resuming trading at ₹956 apiece following a stock split and bonus issue adjustment—nearly 90% lower than the previous close of ₹9,331. This sharp drop reflects only a technical adjustment, not value erosion, and has caught the attention of retail investors and intraday trading enthusiasts seeking quick opportunities in the volatile session.
Despite the price adjustment, Bajaj Finance stock dipped a modest 0.7% in early trade, mirroring the broader market's cautious tone and a flat opening for the Nifty 50. For traders developing a short-term stock market strategy, this adjusted price level opens the door for fresh entries, especially for those focused on intraday trading setups in high-volume, high-visibility counters.
Bajaj Finance Stock Market Strategy (Post-Split and Bonus, June 2025)
Current Price: ₹956 (post 4:1 bonus and 1:2 split, June 16, 2025).
Long-Term Investment:
Buy: ₹950–₹975 (near support at ₹900).
Target: ₹1,100–₹1,150 (15–20% upside, 6–12 months).
Stop Loss: ₹850 (~11?low entry).
Action: Accumulate on dips to ₹900; monitor for close above ₹1,000.
Short-Term Trading:
Buy: ₹960–₹970 (on breakout above ₹965 with volume).
Target: ₹1,020–₹1,050 (6–9% upside, 1–4 weeks).
Stop Loss: ₹930 (~3?low entry).
 
Risk Management:
Limit exposure: 2–3% (short-term), 5–10% (long-term).
Monitor Nifty 50 and NBFC sector trends.
Risks: Regulatory changes, rising rates, economic slowdown.
Technicals:
Support: ₹900, ₹850; Resistance: ₹1,000, ₹1,050.
RSI: Neutral (~50–55); await MACD bullish crossover.
Fundamentals:
Q4FY25: 17% YoY net profit (₹4,480 Cr), 26% AUM growth.
High P/E (32.74): “Buy” rating from 18/33 analysts.
Dividend: ₹56/share (adjusted); reinvest for long-term gains.
Background
The leading NBFC on April 29 had announced a bonus issue of shares in the ratio of 4:1. This would mean that the eligible shareholders will receive 4 bonus shares for every single Bajaj Finance share they own. Additionally, the company also announced a stock split in the ratio of 1:2.
The NBFC had last announced a share split in 2016, dividing the shares in 1:5 ratio at that time.
A Bajaj Finance shareholder who already owned 10 shares of the company as on the record date June 16 would get an additional 40 shares after the bonus issue in the ratio of 4:1 and will subsequently have a total of 50 shares of the company. Those buying shares on June 16 will not be eligible for the bonus shares.
These 50 shares will then split into 100 shares after the stock split takes effect in the ratio of 1:2. Hence, the shareholder who had 10 shares as on the record date, will have 100 shares of the company after the bonus issue and stock split.
Along with the stock split and bonus issue, Bajaj Finance had also announced a final dividend of Rs 44 per equity share and a special dividend of Rs 12 per equity share. This took the total dividend announced by the firm to Rs 56 per share during FY25.
The company had set the record date to determine the eligibility of the shareholders set to receive the final dividend on May 30, and said that it will be paid on or around July 28. The record date for the special interim dividend had been set on May 9 and the firm said that it will be paid to the eligible shareholders on or around May 26.
Bajaj Finance Q4FY25 Results
The NBFC had released its results for the January-March quarter of FY25 on April 29. Bajaj Finance's net profit rose 17 percent year-on-year to Rs 4,480 crore.
Bajaj Finance's assets under management grew 26 percent during the quarter, helped by strong demand for credit, while new loan bookings jumped 36 percent from a year ago.
Net interest income increased by 22 percent in Q4FY25 to Rs 9,807 crore from Rs 8,013 crore in Q4FY24. 
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Investment in the securities market is subject to market risks.
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intensifyresearch · 2 months ago
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Intraday Trading Alert: Aviation Stocks Crash, Oil Stocks Surge on Brent Spike — Your Perfect Market Strategy Inside!
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Indian aviation stocks witnessed sharp declines in intraday trading on June 13 after a tragic Air India crash involving a Boeing 787 Dreamliner en route to London from Ahmedabad. The aircraft, carrying 232 passengers and 10 crew members, went down shortly after takeoff, resulting in the loss of all 241 lives onboard, sending shockwaves through the aviation and stock markets alike.
Shares of listed carriers IndiGo and SpiceJet fell up to 4 percent in early trade as investors reacted to the incident. While the exact cause of the crash is yet to be confirmed, preliminary visuals show the aircraft losing altitude moments after liftoff and crashing into a residential area.
The selloff in aviation stocks was also influenced by rising geopolitical tensions in the Middle East. Global sentiment turned risk-averse after Israel launched a strike on Iran’s capital, targeting facilities reportedly linked to Tehran’s nuclear and missile programs. The Israeli government said it expected retaliatory attacks in response.
The escalation pushed crude oil prices sharply higher. Brent crude rose as much as 10 percent on Friday and is up about 12 percent for the week — the biggest weekly gain since 2022. JP Morgan had earlier warned that oil could touch $130 per barrel in a worst-case Middle East scenario.
At about 10:00 am, shares of IndiGo and Spicejet were trading at ₹5,281 and 43.67, lower by 3.8 and 1.89 percent, respectively. Meanwhile, the Sensex was down 925.51 points or 1.13 percent at 80,766.47, and the Nifty was down 284.55 points or 1.14 percent at 24,603.65. About 434 shares advanced, 2308 shares declined, and 104 shares remained unchanged.
Stock Market Strategy for Aviation and Oil Stocks
Aviation Stocks (IndiGo, SpiceJet)
Key Levels:
IndiGo:
Buy at ₹5,270 (support, target ₹5,300, stop-loss ₹5,255).
Short below ₹5,255 (target ₹5,230, stop-loss ₹5,270).
SpiceJet:
Buy at ₹42.80 (support, target ₹43.50, stop-loss ₹42.50).
Short below ₹42.50 (target ₹42, stop-loss ₹42.80).
RSI-Based Entries:
Use 5-min RSI: Buy IndiGo if RSI < 30> 70 near ₹5,350.
For SpiceJet, buy if RSI < 30> 70 near ₹44.
Oil Stocks (ONGC, Reliance)
ONGC:
Buy at ₹250 (support, target ₹253, stop-loss ₹248.50).
Short below ₹248 (target ₹245, stop-loss ₹249.50).
Reliance:
Buy at ₹1,415 (support, target ₹1,430, stop-loss ₹1,410).
Short below ₹1,410 (target ₹1,400, stop-loss ₹1,415).
Oil Price Play:
Brent crude up 10%. Buy ONGC/Reliance on dips if oil stays above $90; Sell if RSI > 75 and Middle East news calms.
How to manage Risk?
Risk 0.5% of capital per trade; aim for 1:2 risk-reward.
Square off by 3:00 PM IST to dodge late swings.
Track Sensex (80,766.47, -1.13%) to know the market sentiments.
Stick to high-volume moves to avoid choppy trades.
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Investment in the securities market is subject to market risks
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