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HDB Financial IPO Day 1: GMP, Subscription, Competitive Analysis & Smart Strategy – Should You Apply or Wait?

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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Investment in the securities market is subject to market risks.

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Oil Stocks Surge 5 percent After Ceasefire Boosts Market Sentiment: IOCL, BPCL, HPCL, ONGC… What to Buy?

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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Crude Oil Nears $78 After U.S.-Iran Conflict: Expert Targets for ONGC, HPCL, IOCL, BPCL - Intraday Trading

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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HDFC Bank Rises on HDB IPO; SBI Eyes ₹960 Target – Intraday and Long-Term Strategy Breakdown

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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Adani Ports Tumbles Again – 3 Pro Trading Strategies for Short and Long-Term Gains

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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NTPC में ₹18,000 करोड़ की बड़ी चाल! कमजोर बाजार में भी उछाल — जानें Intraday Trading और Long Term रणनीति

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 मौका 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 खरीदारी 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 स्ट्रैटेजी 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।

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

Investment in the securities market is subject to market risks. 

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From ₹9,331 to ₹956: Bajaj Finance Stock Split & Bonus- Price Action, Dividend, and Intraday Trading Setup

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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Intraday Trading Alert: Aviation Stocks Crash, Oil Stocks Surge on Brent Spike — Your Perfect Market Strategy Inside!

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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Reliance Hits 8-Month Peak, BPCL & HPCL Soar 4%: 6 Stock Strategies for This Week!

Oil marketing companies (OMCs) and oil & gas stocks zoomed higher on June 11, as dropping oil prices got investor sentiment pumped about bigger profits. This hot streak in the share prices pushed the Nifty Oil & Gas index up nearly 1.7% by morning, creating a golden chance for intraday trading.

Hindustan Petroleum Corporation Limited (HPCL) shares jumped 4 percent to Rs 421

Bharat Petroleum Corporation Limited (BPCL) jumped 4 percent to Rs 332 apiece.

Indian Oil Corporation (IOC) shares gained 2.5 percent to Rs 146 apiece.

Reliance Industries shares jumped 1.6 percent to Rs 1,461 apiece (8-month high).

ONGC was the top Nifty gainer on June 11 by rising 2%.

Oil India shares also made significant gains, rising nearly 3 percent to trade at Rs 449 apiece.

Notably, falling oil prices were likely to impact the stock negatively. However, the shares may have been boosted after Avendus Spark initiated a 'Buy' call on the stock, with a target price of Rs 630 per share. This implies a strong upside potential of over 44 percent from the stock’s previous closing price of Rs 437 per share.

Oil prices have consistently been under $70 per barrel since the start of April.

Stock Market Strategy

HPCL (Rs 421):

Buy on dips to Rs 415, if it pulls back.

Target - Rs 435.

Stop loss -  Rs 410.

BPCL (Rs 332):

Grab at Rs 325-328.

Target - Rs 345.

Stop loss-  Rs 320.

IOC (Rs 146):

Buy at Rs 144-145.

Target Rs 152.

Stop loss Rs 140.

Reliance (Rs 1,461):

Buy at Rs 1,450.

Target - Rs 1,500.

Stop loss - Rs 1,430.

ONGC:

Buy at Rs 305.

Target -  Rs 320.

Stop loss - Rs 300.

Oil India (Rs 449):

Buy at Rs 440.

Target - Rs 465.

Stop loss -  Rs 435.

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What boosted the oil & gas stocks?

The US Energy Information Administration sees oil prices falling in the near term due to a rise in global inventories. The organisation sees Brent crude oil falling to $61 per barrel by end of 2025 from $64 per barrel in May, and averaging $59 per barrel in 2026.

Oil prices softened on June 11 as investors assessed the impact of US-China trade talks, which were held in London, and are yet to be reviewed by US President Donald Trump. Weak demand from China and lower OPEC+ production continued to weigh on the oil prices.

Brent Crude futures dropped 0.3 percent to trade at $66.680 per barrel, while US West Texas Intermediate crude fell 0.3 percent to $64.82 per barrel, according to data cited by Reuters. Investors now await US President Donald Trump's announcement of the outcome of the trade talks.

Additionally, Organization of the Petroleum Exporting Countries and its allies (OPEC+) decided to gradually increase production, a move seen as favourable for India's refiners as it improves their gross marketing margins on retail fuel.

Trading Tips:

Keep an eye on the US-China trade talks outcomes for oil price swings.

A drop below $65 could pressure upstream stocks (ONGC, Oil India) but benefit OMCs.

Stay agile with tight stop losses!

Investment in the securities market is subject to market risks.

[intensifyresearch]

Tata Motors’ Stock Surge: Brokerage Strategies to Navigate CV Boom and PV Challenges

Tata Motors Ltd shares surged in intraday trading on Tuesday, June 10, 2025, as brokerages unveiled bullish reviews of the carmaker’s ambitious strategies for its commercial and passenger vehicle divisions, spotlighted during its recent analyst meeting. With targets like a 20% passenger vehicle market share by FY29, the stock has sparked excitement among investors looking to capitalize on intraday trading opportunities.

Stock Market Strategy - Buy, sell, or hold shares of Tata Motors?

Brokerage: Motilal Oswal

Rating: Neutral Target Price: Rs 690 Downside: -4%

Despite ambitious targets to boost CV and PV market share and margins, execution faces challenges from weak demand and rising costs, with the brokerage holding estimates steady.

Brokerage: Nuvama Institutional Equities

Rating: Reduce Target Price: Rs 670 Downside: -6.7%

Nuvama predicts JLR sales will slow due to weak US and China demand, while India's CV division faces muted growth from high transporter utilization, railway competition, and a high base, with rising marketing costs driving a modest 3% EBITDA CAGR over FY25–27E.

Brokerage: Emkay Global

Rating: Buy Target Price: Rs 800 Upside: 11.2%

Tata Motors' CV business thrives with strong profitability and a potential demand recovery, but the PV segment faces muted growth due to weak industry demand and lackluster response to recent launches, with brokerage estimates unchanged.

Background-

Tata Motors targets scaling up its double-digit EBITDA for the CV business into teens by FY26 and is aiming at a 10 percent EBITDA for the PV and EV business by FY30, an investor presentation said on June 9.

The CV business will be 'stepping up the pace now', said Tata Motors, setting its sights on 40% market share by 2027, with teen EBITDA margin. Commercial vehicles at Tata Motors could see a proactive investment in decarbonisation and connectivity solutions, along with software-defined vehicles (SDVs).

The management reaffirmed that its EV business achieved EBITDA breakeven in FY25 in a mark of improved profitability, which it said will continue going forward. The car maker is now targeting its EV business to have a penetration of 20% by FY27 and over 30% by FY30 with continued improvement in margins.

The EV side of the business is well-funded for the next three years, added Tata Motors, and said it is aiming at leading the transition towards software-defined vehicles (SDV) in India. Tata Motors added that it plans to 'converge' its cost structure for EVs with ICE engines and deliver positive EBITDA.

On car sales, the management sees muted demand growth going forward, with the shift to SUVs continuing, amid a highly competitive environment. Tata Motors added that the uncertainty surrounding the global trade environment may continue to induce additional volatility in the business. Tata Motors stated that it aims to achieve double-digit EBITDA margins and positive free cash flow in the passenger vehicle segment going forward.

At 10 am, shares of the auto giant were quoting Rs 727.50  each, 1.38% high against the previous close of 717.80

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Investment in the securities market is subject to market risks.

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₹1,300 Crore Suzlon Stake Sale: Top Strategies for Short-Term Trading Gains

On Monday, June 9, Suzlon Energy Ltd shares surged, grabbing the attention of intraday traders as the Tanti Family & Trust promoters are set to offload a massive Rs 1,300 crore stake via block deals. With approximately 20 crore shares expected to change hands at Rs 66 apiece—a 2% discount to the current market price—this renewable energy giant’s move is set to spark intraday trading opportunities. A 180-day lock-in period will follow, restricting further sales, making this a pivotal moment for investors eyeing short-term gains in the buzzing wind energy sector

At 9.20 am, shares of the firm were quoting Rs 68.05 apiece, higher by two percent on the NSE.

According to the shareholding pattern for the March quarter, Suzlon Energy’s promoters hold a 13.25 percent stake in the company, while the remaining shares are owned by public investors.

Mutual funds in India hold a 4.17 percent stake in Suzlon. Over 56 lakh retail shareholders with an authorised capital of up to Rs 2 lakh collectively own 25.12 percent, while those with investments exceeding Rs 2 lakh hold a 13.59 percent stake.

Suzlon Energy Q4 results

Net Profit: ₹1,182 crore, up 365% YoY from ₹254 crore in Q4FY24.

Revenue: ₹3,773 crore, up 73% YoY from ₹2,180 crore in Q4FY24.

EBITDA: ₹677 crore, up 99% YoY; EBITDA margin at 17.94% vs. 15.61% in Q4FY24.

Also, for the full FY25, the net profit rose to Rs 2,072 crore, up from Rs 660 crore in FY24. Revenue from operations increased 67% YoY, reaching Rs 10,851 crore compared with Rs 6,497 crore in FY24.

Stock performance

The share price of Suzlon Energy has fallen 7.5% in the past five trading sessions. The stock has given a return of over 27% in the past one month and has declined 0.59% in the last six months. The stock price has raised investors’ wealth by 41% over the previous one year.

Stock Market Strategy

Short-Term Trading:

Buy on Dips: With Suzlon Energy’s stock trading at Rs 68.05 after a 2% discount block deal at Rs 66, consider buying on pullbacks to Rs 64.75–66 for a potential rebound, targeting Rs 70–72, given the stock’s 27% monthly gain.

Monitor Block Deal Impact: The promoter’s 1.45% stake sale may create short-term volatility. Watch for stabilization post the 180-day lock-in period, as it could signal renewed investor confidence.

Long-Term Investment:

Accumulate on Weakness: Strong Q4FY25 results (365% YoY net profit growth, 73% revenue increase) and a robust FY25 outlook (net profit up to Rs 2,072 crore) highlight Suzlon’s growth in the renewable energy sector. Accumulate shares during dips below Rs 65 for long-term gains, targeting Rs 80–85 over 12–18 months.

Track Promoter Activity: The promoter’s 13.25% stake reduction could pressure the stock, but strong fundamentals and institutional interest (4.17% mutual fund holding) suggest resilience. Monitor promoter moves and renewable energy policies for cues.

How to manage Risk?

Use a stop-loss at Rs 62 to limit downside risk, given the recent 7.5 per cent decline over five sessions.

Diversify exposure, as retail-heavy ownership (25.12%) may amplify volatility.

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Investment in the securities market is subject to market risks.

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इन 20 स्टॉक्स में ट्रेड लेकर निवेशक और ट्रेडर्स कर सकते हैं इंट्राडे में दमदार कमाई

Top 20 Stocks Today- Alkem Laboratories पर एक एक्सपर्ट ने ग्रीन सिग्नल दिया है। उनका कहना है कि कंपनी में आज 825 करोड़ रुपये की ब्लॉक डील संभव है। प्रमोटर जयंती सिन्हा 1.42% हिस्सा बेच सकती हैं। ब्लॉक डील के लिए फ्लोर प्राइस 4,850 रुपये/शेयर हो सकता है। मौजूदा भाव से 3% डिस्काउंट पर फ्लोर प्राइस हो सकता है। ब्लॉक डील के लिए ब्रोकर Axis Capital हो सकता है

Top 20 Stocks Today – बाजार में आज ब्लॉक डील्स की भरमार होगी। अल्केम की प्रमोटर जयंती सिन्हा 825 करोड़ रुपये में 1.42% हिस्सा बेच सकती हैं। तीन परसेंट डिस्काउंट पर सौदा संभव है। वहीं टाटा टेक में TPG RISE करीब 2% से ज्यादा हिस्सा बेच सकता है। तीन परसेंट डिस्काउंट पर 634 करोड़ की डील संभव है। इसकी वजह से आज इन कंपनियों के शेयर में एक्शन दिख सकता है। इन कंपनियों के शेयरों पर बाजार की नजरें रहेंगी। वहीं सीएनबीसी-आवाज़ पर सीधा सौदा शो में निवेशकों को ट्रेडिंग के लिए Alkem Laboratories और Asian Paints सहित 20 दमदार स्टॉक्स सुझाये गये हैं। इसमें अपनी समझ और विश्लेषण के साथ निवेश करके निवेशक अच्छी कमाई कर सकते हैं।

आशीष वर्मा की टीम

1) INDEGENE (RED) डील के जरिए CA 10.2% हिस्सेदारी बेच सकता है। ब्लॉक डील की साइज 1,420 करोड़ रुपये संभव है। ब्लॉक डील के लिए फ्लोर प्राइस 580 रुपये/शेयर संभव है। मौजूदा भाव से 6.4% डिस्काउंट पर डील संभव है । ब्लॉक डील के लिए कोटक और IIFL ब्रोकर हो सकते हैं

2) ADITYA BIRLA FASHION & RETAIL (RED) Flipkart पूरी 6% हिस्सेदारी बेच सकती है। ब्लॉक डील का साइज 600 करोड़ रुपये संभव है। ब्लॉक डील के लिए फ्लोर प्राइस 80 रुपये/शेयर हो सकता है। मौजूदा भाव से 7% डिस्काउंट पर फ्लोर प्राइस हो सकता है। ब्लॉक डील के लिए Goldman Sachs ब्रोकर हो सकता है

3) TATA TECHNOLOGIES (RED) कंपनी में आज 634 करोड़ रुपये की ब्लॉक डील संभव है। TPG Rise 2.1% हिस्सेदारी बेच सकती है। ब्लॉक डील के लिए फ्लोर प्राइस 744.5 रुपये/ शेयर हो सकता है। मौजूदा भाव से 3% डिस्काउंट पर फ्लोर प्राइस हो सकता है

4) ALKEM LABORATORIES (RED) कंपनी में आज 825 करोड़ रुपये की ब्लॉक डील संभव है। प्रमोटर जयंती सिन्हा 1.42% हिस्सा बेच सकती हैं। ब्लॉक डील के लिए फ्लोर प्राइस 4,850 रुपये/शेयर हो सकता है। मौजूदा भाव से 3% डिस्काउंट पर फ्लोर प्राइस हो सकता है। ब्लॉक डील के लिए ब्रोकर Axis Capital हो सकता है

5) APTUS VALUE (GREEN) कई फंड हाउस ने कंपनी के शेयर खरीदे हैं लिहाजा इसमें तेजी की उम्मीद है

6) ZINKA LOGISTICS (GREEN) कई फंड हाउस ने कंपनी के शेयर खरीदे हैं लिहाजा इसमें तेजी की उम्मीद है

7) ZYDUS LIFESCIENCES (GREEN) Agenus की 2 US बेस्ड बायोलॉजिक्स यूनिट खरीदेगी। Agenus की 2 बायोलॉजिक्स यूनिट 7.5 करोड़ डॉलर में खरीदेगी

8) SUN PHARMA (RED) सोरायसिस की दवा SCD-044 का फेज-2 ट्रायल असफल हो गया। दवा का Atopic Dermatitis ट्रायल निगेटिव रहा। अब कंपनी SCDO44 दवा का डेवलपमेंट बंद करेगी

9) TECHNO ELECTRIC & ENGINEERING COMPANY (GREEN) कंपनी को रेलटेल से 10MW डाटा सेंटर का ऑर्डर मिला

10) HDFC BANK (GREEN) SEBI से HDB फाइनेंशियल के IPO को मंजूरी मिली | IPO का साइज 12,500 करोड़ रुपये है। HDB फाइनेंशियल की पैरेंट कंपनी HDFC बैंक है

वीरेंद्र कुमार की टीम

1. FEDERAL BANK (GREEN) ये शेयर बैंकिंग स्पेस में मजबूत शेयर है। इसमें 207 पर मजबूत ब्रेकआउट दिखा है जो कि अब सपोर्ट के रूप में काम करेगा

2. ASIAN PAINTS (RED) शेयर सभी मूविंग एवरेजों के नीचे फिसला । शेयर में 2240 का लेवल टूटा तो शेयर में और गिरावट की आशंका है

3. AU SMALL FINANCE (GREEN) शेयर 741-750 के पार निकला तो शेयर में और तेजी संभव है

4.CAMS (GREEN) कैपिटल मार्केट सेगमेंट में सबसे मजबूत शेयर है। इसमें 4141 का लेवल शेयर के लिए क्रिटिकल सपोर्ट है

5. CONTAINER CORPORATION (GREEN) शेयर में कल मजबूत रिवर्सल देखने को मिला। शेयर कल 200DEMA के ऊपर बंद हुआ

6. HAVELLS (RED) इसका स्ट्रक्चर सबसे कमजोर है। इसमें 1520 का महत्वपूर्ण निम्न स्तर पहले ही पार हो चुका है लिहाजा इसमें 1500 से नीचे और कमजोरी दिख सकती है

7. LAURUS LABS (GREEN) 8 मई के बाद शेयर सबसे ऊंचाई पर बंद हुआ

8. MCX (GREEN) स्टॉक इसमें ऑल टाइम जोन में हैं। इसमें 6730/6700 का लेवल अहम सपोर्ट है

9.SRF (GREEN) शेयर में 100DEMA से रिवर्सल देखने को मिला

10) COAL INDIA (RED) इसकी कमजोर क्लोजिंग हुई लिहाजा इसमें मंदी दिख सकती है।

अपने शेयर बाजार निवेश को हमारी तकनीकी, तकनीकी-मौलिक, पूर्ण अनुसंधान विश्लेषण से सुसज्जित होने दें, जो आपकी आवश्यकताओं के अनुरूप हमारे SEBI-registered RA firm द्वारा डिज़ाइन किया गया है। अभी फॉर्म भरें – Intensify Research Services

Investments in the securities market are subject to market risks.

[intensifyresearch]

Intraday Trading – ऐसे 20 स्टॉक्स जिसमें ट्रेड लेकर निवेशक और ट्रेडर्स कमा सकते हैं इंट्राडे में जोरदार मुनाफा

Top 20 Stocks Today- Aptus Value Housing Finance कंपनी पर एक एक्सपर्ट ने रेड सिग्नल दिया है। उनका कहना है कि कंपनी में Westridge ब्लॉक डील के जरिए 9.8% हिस्सा बेच सकता है। उनके मुताबिक डील के लिए फ्लोर प्राइस 305 रुपये/शेयर हो सकता है। इसके साथ ही इस डील का साइज 1495 करोड़ रुपये तक होने की संभावना भी है

Top 20 Stocks Today – OPEC + देशों के उत्पादन बढ़ोतरी जारी रखने के ऐलान के बाद कच्चे तेल में तेजी नजर आ रही है। ब्रेंट का भाव 65 डॉलर के पार निकला। इसके साथ ही WTI क्रूड में भी 63 डॉलर के ऊपर कारोबार हो रहा है। US में उत्पादन घटने और ग्लोबल टेंशन से क्रूड में तेजी आई है। इसकी वजह से आज ऑयल एंड गैस, पेंट और स्टील सेक्टर स्टील सेक्टर की कंपनियों के शेयर में एक्शन दिख सकता है। इन कंपनियों के शेयरों पर बाजार की नजरें रहेंगी। वहीं सीएनबीसी-आवाज़ पर सीधा सौदा शो में निवेशकों को ट्रेडिंग के लिए Aptus Value Housing Finance और Bandhan Bank सहित 20 दमदार स्टॉक्स सुझाये गये हैं। इसमें अपनी समझ और विश्लेषण के साथ निवेश करके निवेशक अच्छी कमाई कर सकते हैं।

आशीष वर्मा की टीम

1) APTUS VALUE HOUSING FINANCE (RED) Westridge ब्लॉक डील के जरिए 9.8% हिस्सा बेच सकता है। डील के लिए फ्लोर प्राइस 305 रुपये/ शेयर हो सकता है। इसके साथ ही इस डील का साइज 1495 करोड़ रुपये संभव है

2) ZINKA LOGISTICS (RED) Quickroutes ब्लॉक डील के जरिए 9% हिस्सेदारी बेच सकता है। इसका फ्लोर प्राइस 405 रुपये/ शेयर संभव है। कंपनी की 647 करोड़ रुपये जुटाने की योजना है

3) AHLUWALIA CONTRACTS (GREEN) कंपनी का अनएग्जीक्यूटेड ऑर्डर बुक 15700 करोड़ रुपये का है । FY25 में आय 6% बढ़ी, EBITDA मार्जिन 8.3% पर रहा

4) DEEPAK BUILDERS & ENGINEERS INDIA (GREEN) कंपनी की 1400 करोड़ से ज्यादा की आउटस्टैंडिंग ऑर्डर बुक है। FY25 में आय 14% बढ़ी। EBITDA मार्जिन 20% रहा

5) NIVA BUPA HEALTH INSURANCE COMPANY (GREEN) DSP म्यूचुअल फंड ने 4.96 करोड़ शेयर खरीदे हैं। SBI म्यूचुअल फंड ने 1.51 करोड़ शेयर खरीदे हैं

6) FINOLEX CABLES (GREEN) जेफरीज की खरीदारी की सलाह है। इसका लक्ष्य 1235 रुपये/ शेयर तय किया है

7) TATA MOTORS (GREEN) कंपनी ने SVU हैरियर का EV वर्जन बाजार में लॉन्च किया। कंपनी की हैरियर EVM&M की BE6 को टक्कर देगी

8) HCL TECHNOLOGIES (GREEN) कंपनी ने UiPath के साथ करार किया। एजेन्टिक ऑटेमेशन में तेजी के लिए करार किया

9) BIOCON (GREEN) भारत में डायबिटीज की दवा Liraglutide को USFDA से मंजूरी मिली.

10) TORRENT POWER (GREEN) BP सिंगापुर के साथ लॉन्ग टर्म करार किया। 0.41 MMTPA तक के LNG सप्लाई के लिए करार किया है। 2027 से 2036 तक की अवधि के लिए करार किया है।

वीरेंद्र कुमार की टीम

1. ANGEL ONE (GREEN) कैपिटल मार्केट स्टॉक में लॉन्ग ओआई दिखा है। स्टॉक ने 3100 कॉल राइटर्स जोन पार कर लिया है

2. AU SMALL FINANCE (GREEN) बैंकिंग स्पेस में टॉप लॉन्ग ओआई गेनर है। इसमें फ्लैग ब्रेकआउट 712-15 से ऊपर नजर आया

3. BANDHAN BANK (GREEN) शेयर का भाव 200DEMA के ऊपर बंद हुआ। लिहाजा आज शेयर के भाव में तेजी संभव है

4. CAMS (GREEN) शेयर का भाव 27 जनवरी के बाद सबसे ऊंचाई पर पहुंचा

5. ETERNAL (GREEN) पुलबैक अब महत्वपूर्ण चरण में है, अब कॉल राइटर्स जोन पर स्ट्राइकिंग हो रही है

6. GODREJ PROPERTIES (GREEN) शेयर दिसबंर 2024 के बाद 100DEMA के ऊपर बंद हुआ

7. MCX (GREEN) शेयर कल रिकॉर्ड स्तरों पर बंद हुआ लिहाजा शेयर में तेजी जारी रह सकती है

8. PRESTIGE ESTATES (GREEN) शेयर में सभी मूविंग एवरेजों के ऊपर कारोबार हुआ लिहाजा इसमें तेजी संभव है

9. SBI CARDS (GREEN) अगर 928-930 के पार निकला तो शेयर में और तेजी संभव है

10.INDIAN HOTELS (GREEN) मई के पहले हफ्ते के बाद पहली बार स्टॉक सभी मूविंग एवरेजों के पार निकला

अपने शेयर बाजार निवेश को हमारी तकनीकी, तकनीकी-मौलिक, पूर्ण अनुसंधान विश्लेषण से सुसज्जित होने दें, जो आपकी आवश्यकताओं के अनुरूप हमारे SEBI-registered RA firm द्वारा डिज़ाइन किया गया है। अभी फॉर्म भरें – Intensify Research Services

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Mazagon Dock Dips 7% Post-Q4, Yet Nirmal Bang Targets 25% Upside—Buy Now?

After a Disappointing Q4 result, shares of multibagger defence PSU Mazagon Dock Shipbuilders Ltd tumbled 7 per cent on Friday. However, Nirmal Bang Institution Equities has retained its ‘Buy’ call and increased its valuation multiple for the stock by 71 per cent to arrive at a target of Rs 4,350 per share. The target price indicates a potential 25 per cent upside for the stock ahead.

First, let’s have an overview of Q4 results-

Revenue: ₹3,174.4 crore, up 2.3% year-on-year (YoY) from ₹3,103.7 crore in Q4 FY24.

EBITDA: ₹89–90 crore, down 83% YoY from ₹525 crore in Q4 FY24.

Net Profit: ₹325 crore, down 51% YoY from ₹663 crore in Q4 FY24; sequentially, down 60% from ₹807 crore in Q3 FY25.

Nirmal Bang said Mazagon Dock Shipbuilders Ltd is trading at a 1-year forward PE ratio of 36.20 times. Despite the stock rallying 43 per cent since its preview note on April 11, Nirmal Bang said it now values the stock at 45 times March 2027 EPS (+2 SD above mean), which is above its three-year average PE of 20.1 times, with a target price of Rs 4,350 implying an upside of 25.1 per cent.

Investments in the securities market are subject to market risks.

[intensifyresearch]

Stock market strategy -Vodafone Idea Q4 Results: Net loss narrows to ₹7,166 crore; board approves ₹20,000 crore fund raising

Vodafone Idea Q4 Results: Vodafone Idea posted a consolidated net loss of ₹7,166.1 crore during the quarter ended March 2025, down from a loss ₹7,674.6 crore in the year-ago period. However, losses widened from ₹6,609.3 crore in the December quarter.

Vodafone Idea on Friday reported narrowing of its net losses during the fourth quarter of FY25, along with its board of directors approving raising funds of up to ₹20,000 crore.

The beleaguered telecom company, Vodafone Idea posted a consolidated net loss of ₹7,166.1 crore during the quarter ended March 2025, down from a loss ₹7,674.6 crore in the year-ago period. However, losses widened from ₹6,609.3 crore in the December quarter.

The company’s revenue from operations in Q4FY25 rose 3.8% to ₹11,013.5 crore from ₹10,606.8 crore, year-on-year (YoY).

The average revenue per user (ARPU) stood at ₹175 in the March quarter against ₹153 in Q4FY24, the year-on-year growth of 14.2%, driven by tariff hike and customer upgrades.

“This has been a turnaround quarter for us, marked by the highest average daily revenue in the past 5 years and a significant reduction in subscriber loss. Early indicators show improvement across key business metrics and with our ongoing investments, we are well placed to effectively participate in the growth opportunity offered by the industry,” said Akshaya Moondra, CEO, Vodafone Idea.

He further informed that VIL remains engaged with lenders to secure debt financing to support its broader capex plans of ₹50,000–55,000 crore.

For the full year FY25, Vodafone Idea’s losses narrowed to ₹27,383.4 crore against ₹31,238.4 crore in the previous fiscal. Revenue in FY25 increased 2.1% YoY to ₹43,571.3 crore.

“The group has incurred a loss of ₹273,834 million for the year ended March 31, 2025 and net worth stands at negative ₹703,202 million ( ₹70,320.2 crore) at that date,” Vodafone Idea said in the footnotes to the consolidated financial statement.

As of 31 March 2025, the group’s outstanding debt from banks (including interest accrued but not due) is ₹2,345.1 crore and deferred payment obligation towards Spectrum which is payable over the years till FY 2044 and towards AGR which is payable over the years till FY 2031 adds up to ₹1,94,910.6 crore.

“The group’s ability to settle the above liabilities is dependent on further support from the DoT on the AGR matter, fund raise through equity and debt and generation of cash flow from operations. Based on current efforts, the Group believes that it would be able to get DoT support, successfully arrange funding and generate cash flow from operations,” debt-ridden telco said.

Accordingly, the consolidated financial results have been prepared on a going concern basis, Vodafone Idea added.

With the recent conversion of spectrum dues to equity, the Government of India’s shareholding in Vodafone Idea has risen to 49% from 22.6%. The promoter shareholding now stands at 25.6%, and they continue to have operational control of the company.

The company said that the recent dismissal of its plea on AGR dues relief by the Supreme Court does not preclude it from further engaging with the government based on its foreseeable cash flows to arrive at an appropriate solution on this issue.

Vodafone Idea Fundraising

The board of directors of Vodafone Idea has approved the fundraising of upto ₹20,000 crore, subject to approval from shareholders, regulatory/statutory approvals.

The raising of funds in one or more tranches will be “either by way of further public offer or private placement (including qualified institutions placement) or through any other permissible mode and/or combination thereof as may be considered appropriate, by way of issue of equity shares or by way of issue of any other eligible instruments or securities including securities convertible into equity shares, Global Depository Receipts, American Depository Receipts or bonds including foreign currency convertible bonds, convertible debentures, warrants, non-convertible securities and/or composite issue of non-convertible debentures along with warrants…,” the company said.

The board has authorised the Capital Raising Committee to evaluate and decide the potential route of fund raising, including all related matters.

On Friday, Vodafone Idea share price ended 3.22% lower at ₹6.92 apiece on the BSE.

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Suzlon Energy Skyrockets 13% After Q4 Profit Surge. Buy, sell or hold? Must-Know Stock Market Strategy.

Wind energy player Suzlon Energy Ltd shares jumped 12.87 percent in trade on Friday, May 30, after the renewable energy company posted a huge 365 percent jump in profit for Q4 FY25

Strong Q4 Results – 

Net Profit: ₹1,182 crore, up 365% YoY from ₹254 crore in Q4FY24.

Revenue: ₹3,773 crore, up 73% YoY from ₹2,180 crore in Q4FY24.

EBITDA: ₹677 crore, up 99% YoY; EBITDA margin at 17.94% vs. 15.61% in Q4FY24.

Wind Turbine Generator (WTG) Deliveries: 573 MW, up from 429 MW in Q4FY24, exceeding estimates of 475 MW.

Order Book: Record 5.6 GW, providing revenue visibility for over 24 months.

Order Inflows: Below 100 MW in Q4 due to cancellations, but strong pipeline expected.

Deferred Tax Asset: ₹640 crore recognized, significantly boosting net profit.

Debt Status: Nearly debt-free, with gross debt reduced to minimal levels.

Capex Guidance: ₹4-4.5 billion planned for FY26 to expand capacity.

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IRCTC shares up 3% as Q4 net profit rises 26%; tourism segment sees sharp uptick

IRCTC share price: Revenue from Rail Neer packaged drinking water rose to Rs 96 crore, from Rs 83 crore a year earlier.

Shares of Indian Railway Catering and Tourism Corporation (IRCTC) gained 3 percent to Rs 800 on May 29 after it reported a strong set of numbers for the March quarter, with net profit rising 26 percent year-on-year to Rs 358 crore, helped in part by a one-time gain of Rs 45.68 crore. In the year-ago period, the company had posted a profit of Rs 284 crore.

Revenue for the January–March quarter grew nearly 10 percent to Rs 1,269 crore, compared to Rs 1,152 crore a year earlier. Operating profit, or EBITDA, stood at Rs 385.5 crore, up 6.4 percent from last year. However, the EBITDA margin saw a slight dip to 30.39 percent from 31.47 percent.

For the full financial year ended March 2025, IRCTC reported an 18 percent jump in net profit to Rs 1,315 crore, while revenue climbed close to 10 percent to Rs 4,675 crore.

Among key verticals, catering revenue held steady at Rs 529 crore in the fourth quarter, nearly unchanged from Rs 531 crore in the same period last year. The Rail Neer segment, which deals with packaged drinking water, brought in Rs 96 crore—an improvement over Rs 83 crore a year earlier.

The web ticketing business generated Rs 372 crore in revenue, up from Rs 342 crore, while the tourism segment saw a sharp rise to Rs 274 crore from Rs 199 crore last year.

The board has recommended a final dividend of Rs 1 per share for FY25, subject to shareholder approval.

IRCTC share price has risen 16 percent in the last three months.

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