Total Pageviews

Showing posts with label Beginners. Show all posts
Showing posts with label Beginners. Show all posts

Monday, July 20, 2026

Havells India Ltd- Stock Analysis & Study- Upcoming Result, Divided





Self Study Last updated : 20 July 2026


Result Q1-2027

Date: 17 July 2026


⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.

-------------------------------------------------------------------------




📊 Stock Analysis & Study

Havells India Ltd.
Study Date: 03.09.2025

Current Price: ₹1588/-
Valuation: Too High / Above Book Value (₹124)


🔹 Key Financials & Performance

  • June 2025 Result: ⬇️ YoY Decline

  • Dividend Policy: Pays dividend twice a year (Jan & May)

    • Latest Dividend: 🌸 ₹6/- per share on 23.05.2025 ✅

  • 52W H/L: ₹2106 / ₹1381

  • ROCE: 25.3% 🌸 (Strong)

  • ROE: 17.68% 🌸 (Healthy)

  • Book Value: ₹124 👎🏻 (Low vs CMP)

  • P/E Ratio: 65.04 👎🏻 (Expensive)

  • Sector P/E: 60.36

  • Beta: 0.91 🌸 (Stable, Low Volatility)

  • Target Price Range (H/M/L): ₹1915 / ₹1708 / ₹1350

  • Face Value: ₹1


🔹 Ratings Legend

  • P = Poor 👎🏻 | G = Good 🌸 | D = Dividend | B = Buy | S = Sell | HD = Hold 😅 | HH = High 👍🏻 | L = Low 👎🏻 | M = Mean


🔹 Fundamental Indicators

  • Piotroski Score: 7 🌸🌸 (Very Good – Strong Financial Health)

  • Shareholding Pattern (as of Sept 2025):

    • FII: ⬇️ 21.59% (Prev. 22.31%)

    • DII: ⬆️ 13.36% (Prev. 12.76%)

    • Promoter: ⬇️ 59.38% (Prev. 59.41%)

    • Institutional Investors: ⬇️ 34.95% (Prev. 35.07%)

    • Overall: Slight decline in promoter & FII holdings, DII support improving.


🔹 Seasonality Analysis (17-Year Historical Trend)

  • Jan: 7/17 👎🏻 (+1.19%) → Buy (D)

  • Feb: 8/17 👎🏻 (-0.37%) → Buy

  • Mar: 11/17 🌸 (+7.18%) → Sell

  • Apr: 13/17 🌸🌸 (+4.06%) → Sell & Book Profit

  • May: 10/17 🌸 (+5.69%) → Sell (D)

  • June: 7/17 👎🏻 (+1.38%) → Buy

  • July: 12/17 🌸 (+2.18%) → Sell

  • Aug: 12/17 🌸 (+5.11%) → Sell

  • Sep: 11/17 🌸 (+2.24%) → Sell & Book Profit

  • Oct: 7/17 👎🏻 (-1.35%) → Buy

  • Nov: 12/17 🌸 (+4.83%) → Sell & Book Profit

  • Dec: 10/17 🌸 (+3.81%) → Sell

Optimal Strategy for Max Profit:

  • Buy in Feb → Sell in Apr

  • Buy in June → Sell in Aug

  • Buy in Oct → Sell in Nov


🔹 Q1 FY2026 Results (Weak)

  • Sales: ⬇️ 6%

  • EBITDA: ⬇️ 10%

  • Net Profit: ⬇️ 15%

  • EPS: ⬇️ 15%


🎯 Confidence Vote:

📌  SELL (Short Term)

  • Current valuations stretched (P/E > Sector Average).

  • Book value low vs CMP.

  • Weak quarterly performance.

  • Seasonal data also favors profit booking post-August.

Disclaimer

This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.


Havells India

Study on 03.09.2025

Current Price: 1588/- (Too high or Above Book Value: 124)

Result :June Result ⬇️ % YOY

Paying dividend 2 time in year (Jan and May)

Dividend Announce :🌸 6/- per Share in 23.05.2025 (Already Done)

52W H/L: 2106/1381

Roce:25.3% (Good🌸)

ROE:17.68%(Good🌸)

Book Value:124(Poor👎🏻)

PE:65.04 (Poor👎🏻)

Sector PE:60.36

Beta:0.91(Good🌸)

Target High/Mean/low:1915/1708/1350

Face Value:1

-----------------------------------

P-Poor👎🏻 

G- Good 🌸

D-Dividend

B-Buy

S-Sell

HD-Hold 😅

HH-High 👍🏻

L-Low 👎🏻

M- Mean


⬆️⬇️ 🌸👍🏻👎🏻😅

-----------------------------------

Piotroski Score : 7 🌸🌸 (V.Good) Strong Finance

FII: ⬇️ 21.59% (22.31%)

DII: ⬆️ 13.36% (12.76%)

Promoter: ⬇️ 59.38% (59.41%)

Institution Invester :⬇️ 34.95% (35.07%)


Current% (old%)

Unchanged

-----------------------------------

Seasonality

Positive result in

Jan: 7/17 (Poor👎🏻) (+1.19%) Buy (D)

Feb: 8/17 (Poor👎🏻) (-0.37%)

Mar:11/17 (Good🌸)(+7.18%) Sell

Apr: 13/17 (V.Good🌸🌸) (+4.06%) Sell and book Profit

May:10/17 (Good🌸) (+5.69%) Sell (D)

June: 7/17 (Poor👎🏻)(+1.38%) Buy

July:12/17 (Good🌸) (+2.18%) Sell

Aug:12/17(Good🌸)(+5.11%) Sell

Sep:11/17 (Good🌸) (+2.24%) Sell  and book Profit.

Oct:  7/17 (Poor👎🏻) (-1 35%) Buy

Nov: 12/17 (Good🌸)(+4.83%) Sell and book Profit

Dec: 10/17 (Good🌸)(+3.81%) Sell


For Max Profit 

Feb (Buy) / Apr (Sell), 

June (Buy)/Aug (Sell)

Oct (Buy/ Nov (Sell)


Q12026 Result was Poor

Sale: ⬇️ 6%

EBITA: ⬇️ 10%

Net Profit: ⬇️15%

EPS: ⬇️15%

Share Holding upto:15 Sep


Confidence Vote: Currently time to Sell.







Power Finance Corporation Limited- Stock Analysis and Study - Upcoming Dividend Upcoming Result



Self Study Last updated : 20 July 2026


Upcoming Result Q1-2027

Date:~approx. 06 August 2026 (Historical Data)

Upcoming Dividend : 3.35/- (31 July)
Record Date : 31 July 2026

Paying dividend 4 time in year  (August-Nov-Feb -June) =apprx. 13.50 /- per share in a year)

Upcoming dividend payout in 
June: ~2.05/-Per Share
Aug: ~ 3.70/- Per Share
Nov: 3.65/-per Share
Feb : 4.00/-Per Share

For Max Profit 
1.Buy in Aug- Sep,---Sell in Nov
2.Buy in Jan,---Sell in Apr,
3.Buy in May , ---Sell in July

⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.

-------------------------------------------------------------------------

Stock Analysis and Study -
Power Finance Corporation Limited

Study on 25.09.2025

P-Poor👎🏻 
G- Good 🌸
D-Dividend
B-Buy
S-Sell
HD-Hold 😅
HH-High 👍🏻
L-Low 👎🏻
M- Mean
-----------------------------------
Company Performance & Dividend

Result :June Result ⬆️ % YOY
Sale : (15%) Good 🌸
EBIDT : (15%)Good 🌸
Net Profit:(24%)Good 🌸 
EPS: (24%) Good 🌸
Result : Q1
-----------------------------------
Paying dividend 4 time in year  (August-Nov-Feb -June) =apprx. 13.50 /- per share in a year)
Dividend Announce :🌸 3.70/- per Share (already paid in Aug )
Upcoming dividend payout in 
June: ~2.05/-Per Share
Aug: ~ 3.70/- Per Share
Nov: 3.65/-per Share
Feb : 4.00/-Per Share
Record date :
Payout date : 
-----------------------------------
Current Market Snapshot

Current Price: 408.50 (Good 🌸) (Above BV=357👍)
52 W H/L: 524/357
PE:  5.61(Good🌸)
PE Sector: 11.52
ROCE:9.73%(Low👎)
ROE: 21.0% (Good🌸)
Book Value : 357 (Good 🌸)
Face Value: 10
Beta: 1.79 (Bad👎)
Forcast:H/M/L
580/516/450 
-----------------------------------
Piotroski Score : 4 (Poor👎🏻)  weak Finance
FII: 18.66% (18.84%)⬇️ 
DII: 16.12% (16.18%)⬇️ 
Promoter:unchange 55.99%
Institution Invester : 34.78% (35.02%)⬇️ 
Promoter pledge: Zero👍🏻
Public: 7.46% (7.28)⬆️

⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)
-----------------------------------
Seasonality Trend- (Av. Monthly Performance%) (Last 17 Years Performance)
Seasonality
Positive result in 
Jan: (-1.77%) 6/17 -Poor👎🏻- Buy
Feb: (+0.44%) 9/17
Mar: (+0.02%) 10/17 
Apr: (+1.98%) 10/17 (Good🌸) -Sell
May:(+2.52%) 8/17 -Buy
June: (+1.43%) 10/17
July:(+2.76%) 10/17 (Good🌸) -Sell
Aug: (-1.00%) 6/17 -Poor👎🏻 Buy
Sep:(+1.14%) 7/17 (Poor👎🏻) -Buy
Oct: (+4.75%) 10/17
Nov: (+6.24%) 11/17 (V.Good🌸🌸) -Sell and Book Profit
Dec:(+1.26%) 10/17
-----------------------------------
Strategy Outlook

Shareholding max upto In current case -Nov 

For Max Profit 
1.Buy in Aug- Sep,---Sell in Nov
2.Buy in Jan,---Sell in Apr,
3.Buy in May , ---Sell in July

Confidence Vote: 10/10
Buy or Not Buy Decision- Buy

Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.

Emami Limited- Stock Analysis and Study- Upcoming Result- Upcoming Dividend


Self Study Last updated : 20 July 2026


Upcoming Result Q1-2027

Date: 4 August 2026

Upcoming Dividend =~4/- Per Share (In ~14 Nov) (Historical Data)

For Max Profit 
1.Buy in Dec,---Sell in Jan,
2.Buy in Feb,---Sell in July
3.Buy in Oct Dividend in Nov.

⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.

-------------------------------------------------------------------------



Emami Q2-2026( July -Sep) result  date 10 Nov 2025


Upcoming Dividend ~ Tentative 4:00/-Per Share (Reference Last Year Dividend 4:00/-Per Share Paid on 18 November 2025)


Share Name: Emami Limited
Stock Analysis and Study 
Study on 30.09.2025
Bulk Deal 30.09.2025 (14 CR.)

P-Poor👎🏻 
G- Good 🌸
D-Dividend
B-Buy
S-Sell
HD-Hold 😅
HH-High 👍🏻
L-Low 👎🏻
M- Mean
-----------------------------------
Company Performance & Dividend

Result :June Result ⬇️ % YOY
Sale : (0%) Poor👎🏻
EBIDT: (-1%)Poor👎🏻
Net Profit:(+8%) Good🌸
EPS: (+7%) Good 🌸
Result : Q1
-----------------------------------
Paying dividend 3 times a year (Nov-Feb =approx. 8 /- in a year)
Dividend Announce :🌸 2/- per Share special dividend in May 22 (already paid in May)
Upcoming dividend payout in 
Nov: X/-per Share
Feb : X/-Per Share
Record date :
Payout date : 
-----------------------------------
Piotroski Score : 8 Good🌸 Strong Finance
FII: 11.89% (12.11%)⬇️ 
DII: 24.06% (23.67%)⬆️
Promoter:unchange (54.84%)
Institution Invester : 35.95% (35.78%)⬆️
Promoter  pledge: 10.50% (13.49%) Good🌸
Public:5.30% (5.38%)

⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)
-----------------------------------
Current Market Snapshot

Current Price: 538.25  (~9X Above BV=60.20👎🏻)
52 W H/L: 768/507
PE:  (28.72 👍🏻)
PE Sector: 58.49
ROCE: 32.4%(V. Good🌸🌸)
ROE: 30.2% (V.Good🌸🌸)
Book Value : 60.20 (Poor 👎🏻)
Face Value:1
Beta: 0.64 (Good🌸)
Forcast:H/M/L
885/710/540
-----------------------------------
Seasonality Trend (Last 17 Years Performance)
Seasonality
Positive result in 
Jan: (+0.38%) 8/17
Feb: D (-2.64%) 6/17 Poor👎🏻-Buy
Mar: (-0.89%) 10/17
Apr: (+5.17%) 13/17 Good🌸-Sell and book profit
May: (+7.23%) 12/17 Good🌸-Sell
June: (+4.51%)13/17 Good🌸-Sell and book profit
July: (+7.43%)14/17 Good🌸-Sell and book profit (Max)
Aug: (+2.56%) 6/17 -Poor👎🏻 -Buy
Sep: (+0.88%) 10/17
Oct: (-0.30%) 7/17 -Poor 👎🏻-Buy
Nov: D (+0.78%) 7/17 -Poor 👎🏻-Buy
Dec:(-3.10%) 5/17 -V.Poor 👎🏻👎🏻-Buy
-----------------------------------
Strategy Outlook

Shareholding max upto 
In the current case - (up coming Dividend in Nov. )

For Max Profit 
1.Buy in Dec,---Sell in Jan,
2.Buy in Feb,---Sell in July
3.Buy in Oct Dividend in Nov.

Confidence Vote
👉 If you already hold this stock, best exit opportunity may come in Jan.

Buy or Not Buy Decision: Buy @538/-

Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.

NTPC Ltd - Stock Analysis and Study - Upcoming Dividend Upcoming Result



Self Study Last updated : 20 July 2026

Upcoming Result Q1-2027

Date: 24 July 2026

Upcoming Dividend :In  Sep. 3.35/- per share (Historical Data)

📌 Seasonality Note:

  • Q1 (July) & Q4 (May): Revenue dip due to lower power demand.

  • Q2 & Q3 (Aug–Dec): Stronger performance with higher seasonal demand


⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.

-------------------------------------------------------------------------



NTPC Q2- 2026 Result tentative date 24 October 2025 (Last year Reference)

Upcoming Dividend ~ 2.50/- Per share (Ref

Last year October Dividend : 2.50/- per Share (31 October 2024))


Stock Analysis and Study

NTPC Ltd.
Study Date: 25.08.2025


📊 Key Financial Snapshot

  • Current Price: ₹339.50

  • 52-Week High/Low: ₹448 / ₹293

  • Book Value: ₹173.54

  • Face Value: ₹10

  • PE Ratio (TTM): 13.74 🌸 (Good; Sector Avg: 26.36)

  • ROCE: 10.8% 👎🏻 (Low)

  • ROE: 13.6% 👎🏻 (Low)

  • Beta: 1.11 👎🏻 (High Volatility)

  • Piotroski Score: 6 🌸 (Good)


💰 Dividend Profile

  • Dividend Announced: ₹3.35/- per share

  • Record Date: 4th September 2025

  • AGM: 29th August 2025

  • Payout Date: 25th September 2025

  • Dividend Frequency: 3 times a year (Aug – Oct – Jan)


📈 Performance Highlights

  • PAT Growth: +11% YoY (Strong Operational Performance)


🎯 Forecast Price Range

  • High (H): ₹490 👍🏻

  • Mean (M): ₹417 🙂

  • Low (L): ₹320 👎🏻


📅 Seasonality & Historical Performance

(Based on 17 years data)

  • Jan: 6/17 👎🏻 (Poor) → Dividend Period 💰

  • Feb: 5/17 👎🏻 (Poor) → Buy Opportunity 📈

  • Mar: 11/17 🌸 (Good) → Sell & Book Profit 📉

  • Apr: 9/17 🌸 (Good) → Sell 📉

  • May: 6/17 👎🏻 (Poor)

  • Jun: 9/17 🌸 (Good) → Sell 📉

  • Jul: 7/17 (Neutral)

  • Aug: 10/17 🌸 (Strong) → Dividend Period 💰 (Record Date: 4 Sept)

  • Sep: 9/17 🌸 (Good)

  • Oct: 9/17 🌸 (Good) → Dividend Period 💰

  • Nov: 3/17 👎🏻 (Very Poor) → Buy Opportunity 📈

  • Dec: 9/17 🌸 (Good)

📌 Seasonality Note:

  • Q1 (July) & Q4 (May): Revenue dip due to lower power demand.

  • Q2 & Q3 (Aug–Dec): Stronger performance with higher seasonal demand


Quick Rating Box

  • P – Poor 👎🏻

  • G – Good 🌸

  • D – Dividend 💰

  • B – Buy 📈

  • S – Sell 📉

  • H – High 👍🏻

  • L – Low 👎🏻

  • M – Mean 🙂


🔎 Interpretation & Insights

  • Strengths: Attractive PE vs sector, stable dividend track record, PAT growth of 11% YoY, strong seasonal Q2 & Q3.

  • Weaknesses: Low ROE & ROCE, high beta (volatility).

  • Opportunities: Dividend income consistency; strong performance in Aug–Oct & Dec.

  • Risks: Cyclical demand dependency, seasonality affecting Q1 & Q4.


⚠️ Disclaimer

This analysis is prepared purely for educational and analytical purposes. It reflects independent research, data interpretation, and study insights. It does not constitute investment advice or recommendation. Investors must consult certified financial advisors, considering personal risk appetite and financial goals, before making investment decisions.



Nucleus Software - Stock Analysis and Study - Upcoming Dividend Upcoming Result




Self Study Last updated : 20 July 2026

Upcoming Result Q1-2027

Date: ~ Approx. 31July 2026 (Tentative Historical Data)

Dividend: 12.50/- per Share
Dividend record date : 10 July 2026


⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.

-------------------------------------------------------------------------


Nucleus Soft

Q2-2026 Result : 08 Nov 2025


📊 Stock Study & Analysis

Nucleus Software
Study Date: 20.08.2025


🔹 Company Performance & Dividend

  • Dividend Payout: Once a year in July → ₹12/- per share

  • Latest Dividend Announced: ₹12.50/- per share

  • Record Date: (Not specified)

  • Payout Date: 11.07.2025 (Already Paid)


🔹 Current Market Snapshot

  • CMP: ₹1018

  • Book Value (BV): ₹304 (Low)

  • 52W H/L: ₹1574 / ₹724

  • PE Ratio: 16.2 (Low) vs. Sector PE: 27.50

  • ROCE: 22.6% (Good)

  • ROE: 16.8% (Good)

  • Face Value: ₹10

  • Beta: 1.11 (High Risk / Volatile)

  • Piotroski Score: 4 (Weak Financials)


🔹 Institutional Investment Trend

  • FII: Increasing 📈

  • DII: Slight decrease 📉


🔹 Forecast Levels

  • High / Mean / Low: 1350 / 1350 / 1350


🔹 Seasonality Trend (Last 17 Years Performance)

Month Positive Return % Frequency (Times) Remark
Jan 50% 8/17 Average
Feb 29.41% 5/17 ❌ Very Poor (Buy)
Mar 35.29% 6/17 ❌ Poor
Apr 94.12% 16/17 ✅ Very Good (Best Sell Month)
May 47.06% 8/17 Poor
June 47.06% 8/17 Poor
July 47.06% 8/17 Poor
Aug 47.06% 8/17 Poor
Sep 50.00% 8/17 Average (Sell)
Oct 37.50% 6/17 Buy Opportunity
Nov 37.50% 6/17 Buy Opportunity
Dec 37.50% 6/17 Buy Opportunity

🔹 Strategy Outlook

  • Buy Months: Feb – Mar

  • Sell Month: April (ideal profit booking window)

  • Holding Period: Upto April 2026 for maximum profit potential


🔹 Confidence Vote

⚠️ Not recommended to buy at current levels.
👉 If you already hold this stock, best exit opportunity may come in January.


⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.




Study on 20.08.2025
Nucleus Software
Result 
Dividend Payout: once a year in July 12/- per share
Dividend Announce : 12.50/- per share
Record date 
Payout date : 11.07.2025 (Already Paid)
Current Price: 1018 {BV 304 (Low)}
52 W H/L: 1574/724
PE: 16.2 (Low)
PE Sector: 27.50
ROCE:22.6 (Good)
ROE: 16.8 (Good)
Book Value 304 (Low)
Face Value:10
Beta: 1.11 (Bad)
Piotroski Score :4 (Weak Financial)
QOQ investment by
FII- Increase
DII-slide decrease
Forcast:H/M/L 1350/1350/1350
Seasonality
Positive result in previous years and %
Jan: 50% : 8/17 
Feb: 29.41% : 5/17 (v.poor) Buy
Mar: 35.29% : 6/17 (Poor)
Apr : 94.12% : 16/17 (V.good)
(sell off  and book max profit)
May: 47.06%: 8/17 (poor)
June: 47.06%: 8/17 (poor)
July: 47.06%: 8/17 (poor)
Aug: 47.06% : 8/17 (poor)
Sep: 50.00% : 8/17- sell
Oct: 37.50% : 6/17- Buy
Nov: 37.50% : 6/17- Buy
Dec: 37.50% : 6/17- Buy

Buy Month: Feb - March

Sell Month : April

Share holding upto April 2026 for max profit

Confidence Vote : Not recommended to buy now. If  you already have  this share you will get the chance to exit in Jan.

Petronet LNG Stock Study and Analysis, Upcoming Dividend, Upcoming Result,




Self Study Last updated : 20 July 2026


Upcoming Result Q1-2027

Date: ~ Approx. 25 July 2026 (Historical Data)


⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.

-------------------------------------------------------------------------




Petronet LNG Q2-2026 Result
07 Nov 2025

PETRONET LNG Q2-2026 (July -Sep)
 

Upcoming Dividend ~ Tentative 7.00/-Per Share (Reference Last Year Dividend 7.00/-Per Share Paid on 08 November 2024)

Study on 07.11.2025
Petronet LNG
Share holding up to Nov 2025
Paying dividend 2 times in year 
July -3/- , Nov -7/-
Dividend Announce :
Record date 
Payout date : 
Result on 25 July 2025
Recent dividend: 3/- per share- 4 July 2025

Current Price: 275 (Graham No 272)
Price is very safe for investment
(Trump effect)(52 W Low)
52w H/L 385/266
Book Value 126.19 (Low)
PE: 11.10( Good)
Sector PE: 19.30
ROCE:25.6%(Good)
ROE:21.3%(Good)
Face Value:10(Good)
Beta:0.70(Good)
Forcast:H/M/L: 410/323/240
P-Poor
G- Good
D-Dividend
B-Buy
S-Sell
H-High
L-Low
M- Mean
Piotroski Score : 7 Strong Finance (Good)
Seasonality
Positive result in
Jan: 7/17 (P)(-0.10)
Feb: 7/17 (P)(-1.80)
Mar: 8/17 (P)(+0.40)
Apr: 14/17 (V.Good) (+6.36%) Sell and book Profit
May:12/17(G)(+3.47%) (Sell)
June:5/17 (P)(+0.74%) (Buy)
July:10/17 (G)-(+2.79%) (Sell) (D)
Aug:12/17 (G)(+3.81 %) (Sell)
Sep:7/17(P)(-1.14%)(Buy)
Oct:12/17 (G)(+2.05)(Sell)
Nov: 10/17(G)(+1.94%) (Sell)(D)
Dec:9/17(G)(+1.37%)(Sell)
FII: Increase (June)  Decrease (Sep 2025)
DII: Decrease (June) Increase (Sep 2025)

The result is not a good QoQ and YoY . PAT reduced 300Cr.

Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.

NTPC Green- Stock Analysis and Study Upcoming Dividend Upcoming Result

Self Study Last updated : 20 July 2026

Current Price :93.70/- (higher)

Upcoming Result Q1-2027

Date: 22 July 2026



⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.

-------------------------------------------------------------------------

Stock Analysis and Study -NTPC Green

Study on 02.10.2025

P-Poor👎🏻 
G- Good 🌸
D-Dividend
B-Buy
S-Sell
HD-Hold 😅
HH-High 👍🏻
L-Low 👎🏻
M- Mean
-----------------------------------
Company Performance & Dividend

Result :June Result ⬆️% YOY
Sale : (+18%) ⬆️Good 🌸
EBIDT: (+18%)⬆️Good 🌸
Net Profit:(+59%) ⬆️  Good 🌸
EPS: (+8%) ⬆️ Good 🌸
Result : Q1
-----------------------------------
Paying dividend zero time in year  =apprx. 0 /- in a year)
Dividend Announce :🌸 0/- per Share 
Upcoming dividend payout in Not applicable
Record date :NA
Payout date : NA
-----------------------------------
Piotroski Score : 4 (Poor👎🏻)  weak Finance
FII: 1.85% (1.98%)⬇️ 
DII: 4.65% (4.87%)⬇️ 
Promoter:unchange 89.01%
Institution Invester : 6.50% (6.85%)⬇️ 
Promoter pledge: Zero
Public: 4.18% (3.87%) ⬆️

⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)
-----------------------------------
Current Market Snapshot

Current Price: 98.15 (5X above BV=21.9) (Poor 👎)
52 W H/L: 155/84.6
PE: 161.55 (Poor 👎)
PE Sector: 28.33
ROCE:4.89%(Low👎)
ROE: 3.85% (Low👎)
Book Value : 21.9 (Poor👎🏻)
Face Value: 10
Beta: 1.13 (Bad👎)
Forcast:H/M/L
120/104/75
-----------------------------------
Seasonality Trend- no Data   
-----------------------------------
Strategy Outlook

Short-term: Volatile due to IPO listing gains/profit booking.

Medium-term: Govt. push on renewables = growth driver.

Long-term: Strong potential as India expands solar/wind capacity, but valuation is expensive right now.

👉 Best Strategy:
Investors: Accumulate on dips near ₹80–85 for long-term renewable energy story.

Confidence Vote

Fundamentals: 🌸 Growth story, but weak finance ratios

Valuation: 👎 Overpriced (PE > 160)

Dividends: Not attractive yet

Risk: High volatility post-IPO

📌 Decision:

Short-term: HD-Hold 😅 (Don’t chase at high PE, wait for correction)

Long-term (5+ years): B-Buy 🌸 on dips below ₹90 for green energy exposure.

Buying price : 85- 90/-
As per recent month trend 100/- was Minimum
Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.


Sentiment Analysis – NTPC Green Stock Review

Aspect Sentiment Reason
Business Growth Positive Strong YoY growth in sales and profit.
Valuation Negative Extremely high PE (161+) → Overvalued.
Financial Strength / Ratios Weak / Cautious Low ROE/ROCE, Piotroski Score = 4 (Poor).
Dividend Potential ⚠️ Neutral / Future Positive Dividend-friendly parent, but no strong history yet for subsidiary.
Institutional Behaviour ⚠️ Mild Negative FIIs/DIIs reducing stake post-IPO.
Promoter Confidence Positive 89% strong holding, zero pledge.
Risk Level ⚠️ High Risk (Volatile) New listing + speculative green energy demand.
Overall Sentiment (Current Price Level) 🟡 Neutral to Cautious Good growth story but priced too high — better to wait or buy on dips.


📊 NTPC Green – Sentiment Meter


Category Verdict Emoji
Valuation Overpriced 🔴👎
Growth Potential Strong 🟢🌱
Dividend Expectation Future Positive 🟡💰
Institutional Behaviour Mild Exit 🟠🚪
Promoter Confidence Very Strong 🟢🛡️
Volatility / Risk High 🔴⚠️


Final Investor Sentiment
Decision Type Verdict Emoji
Short-Term Traders Hold / Avoid Fresh Buy 😅✋
Long-Term Investors (5+ yrs) Buy on Dips (Below ₹90) ✅🛒


Coal India-Stock Analysis and Study Upcoming Dividend Upcoming Result

Self Study Last updated : 20 July 2026

Coal India
Upcoming Result Q1-2027
Date: 27 July 2026

Current price is higher side

FII -increased holding % in June quater.

Dividend 3 times in a year
 Aug /Nov/Jan
5/15.75/5.60 per share

November -Max Negative 76% -buy

May - Max 
Positive 80% -Sell the share Book profit
Study on 31.07.2025
Coal India

⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.

-------------------------------------------------------------------------


Result:31.07.2025
Dividend Announce : 5.50/- per share

Record date :6 August 2025
Payout date : 
Payout previous data
3 times in a year
 Aug /Nov/Jan
5/15.75/5.60 per share

Current Price: 376
52W H/L: 543/349
PE: 6.56 (Good)
PE Sector: 11.93
ROCE:48 (Good)
ROE: 38.8 (Good)
Book Value :156
Face Value: 10
Beta: 1.03 (Poor)
Forcast:H/M/L 519/428/290
Seasonality
Positive result in 
July: 6/17 (Poor)
Aug: 7/17 (Poor)
Sep: 6/17 (Poor)(OK)
Oct: 6/17 (Poor)
Nov: 4/17 (V.Poor)
Dec: 5/17 (V.Poor)
Jan: 6/17 (Poor)
Feb: 9/17 (Good)
Mar: 6/17 (Poor)
Apr: 10/17 (V.Good)
May:11/17 (V.Good)
June 5/17 (V.Poor)

November -Max Negative 76% -buy

May - Max 
Positive 80% -Sell the share Book profit

ONGC- Stock Study and Analysis -Upcoming Dividend - Upcoming Result

Self Study Last update on 20 July 2026

Current price is quite high

Q1-2027 Result Date= ~ Approx 12 August 2026 (Historical Data)

Paying dividend 3 time in year (Sep-Nov-Feb =approx. 13 /- in a year)

Tentative Upcoming dividend payout in 

Sep: ~1.25/- per Share

Nov: ~6/-per Share

Feb : ~6/-Per Share

  • Short-term trading opportunities (based on seasonality & dividend trends):

    1. Buy in Feb, Sell in Apr

    2. Buy in May, Sell in June

    3. Buy in July, Sell in Aug

    4. Buy in Nov, Sell in Dec

⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.

-------------------------------------------------------------------------

ONGC Q2-2026 Result date : 10 Nov 2025


ONGC Q2-2026 (July -Sep)

 Result Tentative date ~11 November 2025 (Reference Last Year)


Upcoming Dividend ~ Tentative 6.00/-Per Share (Reference Last Year Dividend 6.00/-Per Share Paid on 19November 2024)


📊 Stock Analysis & Study: ONGC

Study Date: 18 September 2025

Legend:
P = Poor 👎🏻 | G = Good 🌸 | D = Dividend | B = Buy | S = Sell | HD = Hold 😅 | HH = High 👍🏻 | L = Low 👎🏻 | M = Mean


🏢 Company Performance & Dividend

Q1 FY25 Results (announced 8 August 2025):

  • Sales: -3% YoY → Poor 👎🏻

  • EBITDA: +18% YoY → Good 🌸

  • Net Profit: -2% YoY → Poor 👎🏻

  • EPS: -2% YoY → Poor 👎🏻

Dividend Policy:

  • ONGC pays dividends three times a year (Aug–Nov–Feb), totaling approximately ₹12 per share annually.

  • Recent payout: 🌸 ₹1.25 per share (already paid in September 2025).

  • Upcoming dividends:

    • November: X/- per share

    • February: X/- per share

  • Record Date & Payout Date: To be announced.


💹 Current Market Snapshot

  • Current Price: ₹237 (Below BV = ₹273 👍)

  • 52W H/L: ₹345 / ₹205

  • P/E: 8.27 👎 (Sector P/E: 8.84)

  • ROCE: 12% (Low 👎)

  • ROE: 10.6% (Low 👎)

  • Book Value: ₹273 🌸

  • Face Value: ₹5

  • Beta: 1.06 (High volatility 👎)

Price Forecast (H/M/L): ₹340 / ₹273 / ₹205


📈 Seasonality Trend (17-Year Historical Performance)

  • Jan: 8/16 (+2.95%) → Ok

  • Feb: 8/17 (-1.54%) → Poor 👎🏻 (Dividend month)

  • Mar: 8/17 (-0.02%) → Poor 👎🏻

  • Apr: 13/17 (+3.52%) → Very Good 🌸🌸🌸 (Sell & book profits)

  • May: 8/17 (+2.39%) → Sell

  • June: 10/17 (+0.62%) → Good 🌸 (Sell)

  • July: 7/17 (-1.11%)

  • Aug: 8/17 (-0.58%) → Dividend month

  • Sep: 9/17 (+1.53%) → Ok

  • Oct: 8/17 (+0.84%)

  • Nov: 5/17 (-0.73%) → Poor 👎🏻 (Buy opportunity + Dividend)

  • Dec: 9/17 (+1.37%)


📊 Institutional & Financial Indicators

  • Piotroski Score: 4 👎 → Weak financial health

  • FII: 7.09% (↓ from 7.12%)

  • DII: 30.14% (↓ from 30.24%)

  • Promoter Holding: Unchanged

  • Total Institutional Holding: 37.23% (↓ from 37.36%)


🧭 Strategy Outlook

  • Short-term trading opportunities (based on seasonality & dividend trends):

    1. Buy in Feb, Sell in Apr

    2. Buy in May, Sell in June

    3. Buy in July, Sell in Aug

    4. Buy in Nov, Sell in Dec

👉 If already holding ONGC, best exit window could be in November (post-dividend bounce).


✅ Buy or Not Buy?

  • Current price below book value (positive 🌸)

  • Weak YoY profit/EPS growth 👎🏻

  • Attractive dividend yield (approx. 5%) 🌸

  • High volatility (Beta > 1) 👎🏻

🔎 Interpretation: ONGC appears more suited for dividend-focused investors and short-term seasonal trades rather than long-term compounding, given weak growth metrics.


⚠️ Disclaimer

This report is prepared for educational and analytical purposes only. It reflects personal research, interpretation, and historical trend analysis. This is not investment advice. Please consult a SEBI-registered financial advisor and align with your financial goals and risk profile before making any investment decisions.



Stock Analysis and Study 

ONGC

Study on 18.09.2025


P-Poor👎🏻 

G- Good 🌸

D-Dividend

B-Buy

S-Sell

HD-Hold 😅

HH-High 👍🏻

L-Low 👎🏻

M- Mean

--------------------------------------

Company Performance & Dividend


Result :June Result ⬇️ % YOY

Sale : (-3%) Poor👎🏻

EBIDT: (+18%)Good 🌸

Net Profit:(-2%) Poor👎🏻

EPS: (-2%) Poor👎🏻

Result : Q1-8 August 2025

-------------------------------------

Paying dividend 3 time in year (August-Nov-Feb =apprx. 12 /- in a year)

Dividend Announce :🌸 1.25/- per Share (already paid in Sep )

Upcoming dividend payout in 

Sep: ~1.25/- per Share

Nov: ~6/-per Share

Feb : ~6/-Per Share

Record date :

Payout date : 

--------------------------------------

Current Market Snapshot


Current Price: 237 (Below BV=273👍)

52W H/L: 345/205

PE: 8.27 (👎)

PE Sector: 8.84

ROCE:12%(Low👎)

ROE: 10.6% (Low👎)

Book Value :273 (Good 🌸)

Face Value:5

Beta: 1.06(Bad👎)

Forcast:H/M/L

340/273/205

-------------------------------------

Seasonality Trend (Last 17 Years Performance)

Seasonality

Positive result in 

Jan: 8/16 (Ok)(+2.95%)

Feb: 8/17 (Poor👎🏻) Dividend(-1.54%)

Mar: 8/17 (Poor👎🏻)(-0.02%)

Apr: 13/17 (V.good🌸🌸🌸) (Sell and book Profit)(+3.52%)

May: 8/17 (+2.39%) Sell

June: 10/17 (Good🌸) (+0.62%) Sell

July :7/17 (-1.11%)

Aug: 8/17 (Dividend)(-0.58%)

Sep: 9/17 (Ok)(+1.53%)

Oct: 8/17 (+0.84%)

Nov: 5/17 (Poor👎🏻)(Buy) Dividend (-0.73%)

Dec: 9/17(+1.37%)

–-------------------------------------

Piotroski Score : 4 👎 (Poor) weak Finance

FII: 7.09% (7.12%)⬇️ 

DII: 30.14% (30.24%)⬇️ 

Promoter:unchange

Institution Invester : 37.23% (37.36%)⬇️ 


⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)

------------------------------------

Strategy Outlook


Shareholding max upto 

In current case -Nov (Dividend)


For Max Profit 

1.Buy in Feb,---Sell in April,

2. Buy in May,---Sell in June,

3.Buy in July,---Sell in August,

4.Buy in Nov,---Sell in Dec,


Confidence Vote


👉 If you already hold this stock, best exit opportunity may come in Nov .


Buy or Not Buy Decision 


⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.



ITC- Stocks Study and Analysis, Upcoming Dividend, Upcoming Result,

Last Self Study update on 20 July 2026

Quarterly Result
Q1-2027 Result Date:  31 July 2026

Selling time -Max profit Booking Mar -Apr

Buying time : Jan-Feb-June-Oct Lowest price

⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.


--------------------------------------------------------------------------

ITC Q2-2026 Tentative Date 24 October 2025 (Ref Previous Year)
Dividend -Zero (Ref Previous Year)

ITC
Study on 13.10.2025
Current Price: 399
52W H/L: 499/390
PE: 14.32 (Poor👎🏻)
PE Sector: 14.35
ROCE: 36.8%(Good🌸)
ROE: 27.3%(Good🌸)
Book Value:60.1 (Low👎🏻)
Face Value:1
Beta: 0.61 (Good🌸)
Forcast:H/M/L
567/495/425
Seasonality
Positive result in 
Jan: (+0.03%)7/16 (Poor👎🏻) -Buy
Feb: (-2.64%) 7/16 (Poor👎🏻) -Buy
Mar: (+4.55%) 14/16 (V.Good)🌸🌸 -Sell
Apr: (+2.79%) 12/16 (V.Good)🌸🌸 -Sell
May: (+1.90%) 11/16 (Good🌸) -Sell
June: (+0.91%) 8/16 -Buy
July: (+4.95%) 12/16 (V.Good🌸)-Sell
Aug: (-0.55%) 8/16 (Poor👎🏻) Buy
Sep: (+1.02%) 11/16 (Good🌸) Sell
Oct:(-0.30%)  7/16 (Poor👎🏻)-Buy
Nov:(+0.29%) 8/16 (Poor👎🏻)
Dec:(+0.41%) 9/16 (Good🌸) Sell

.Selling time -Max profit Booking Mar -Apr

Buying time : Jan-Feb-June-Oct Lowest price

ITC Q2-2026 Tentative Date 24 October 2025 (Ref Previous Year)
Dividend -Zero

Buy@399/-

Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite

Crompton Greaves- Stock Analysis and Study Upcoming Dividend - Upcoming Result

Last updated on 20 July 2026

Share not performing well flop share as per my 1.5 year observation.

Q1-2027 Result Date: 06 August 2026

Upcoming Dividend :3/- per Share

Record Date : 24 July 2026

Self Study Observation

For Max Profit 

1. Buy in Feb,---Sell in May-June-July- August,

2. Buy in Sep - Oct Sell in Nov-Dec

-------------------------------------------------

Crompton Greaves

Study on 07.11.2025


Current Price: 280 (10 time Above Book Value: 48.26)

P-Poor👎🏻 

G- Good 🌸

D-Dividend

B-Buy

S-Sell

HD-Hold 😅

HH-High 👍🏻

L-Low 👎🏻

M- Mean

-----------------------------------

Q2-2026 (July-Sep) Result on 6 Nov 2025- 

Very poor Result

 Result ⬇️ % YOY

Sale : (+1%) Poor👎🏻

EBIDT: (-22%) Poor👎🏻

Net Profit:(-32%) Poor👎🏻

EPS: (-43%) Poor👎🏻

-----------------------------------

Result :Q1 2026 June Result ⬇️ % YOY

Sale : (-7%) Poor👎🏻

EBIDT: (-18%) Poor👎🏻

Net Profit:(-19%) Poor👎🏻

EPS;: (-19%) Poor👎🏻

-----------------------------------

Paying dividend 1 time in year (3/- in July)

Dividend Announce :🌸 3/- per Share (already paid in July )

Record date :

Payout date : 

-----------------------------------

Current Price: 285/-

52W H/L: 469/301

PE: 38.90 (Good🌸)

PE Sector: 70.58

ROCE:19% (Good🌸)

ROE: 17.4 (Good🌸)

Book Value :48.26 (Low)

Face Value:2

Beta: 0.71 (Good🌸)

Forcast:H/M/L

470/406/335

-----------------------------------

Seasonality

Positive result in 

Jan: 3/9 (Poor,👎) (+2.89%)

Feb:1/9( V.poor👎👎) (-4.31) Buy

Mar:5/9 (Poor 👎) (-1.46%)

Apr:5/9  (Poor 👎)(+1.60)

May: 7/9 (V.good🌸🌸)(+3.50%)

(Sell and book Profit)

June:8/10( V.good🌸🌸)(+2.65%)

(Sell and book Profit)

July: 7/10 (+4.65%)

Aug :8/9 (V.good🌸🌸) (+3.02%) sell 

Sep:5/10(Poor👎) (-1.64%) Buy

Oct: 3/9 (Poor👎) (-0.76%) Buy

Nov:7/9 (V.Good🌸🌸)(+0.96%) Sell

Dec:4/9 (Poor👎)(+2.25%)

---------------------------------

Piotroski Score : 7 🌸🌸 (V.Good) Strong Finance

FII: 29.20% (30.34)

DII: 58.93% (57.04%)

Promoter:unchange

Institution Invester : 88.13% (87.38%)


⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)

-----------------------------------

Shareholding max upto 

In current case -Nov 

Sell out near result date.


For Max Profit 

1. Buy in Feb,---Sell in May-June-July- August,

2. Buy in Sep - Oct Sell in Nov-Dec


Remark: Not seeing improvement till next year May 2026


Stock Analysis / Study

Company: Crompton Greaves
Date: 10.09.2025


Key Valuation Metrics

  • Current Price: ₹319

  • Book Value: ₹48.26 → 10x above book value (Expensive)

  • P/E Ratio: 38.90 🌸 (Sector PE: 70.58 – Relatively Attractive)

  • ROCE: 19% 🌸 (Healthy)

  • ROE: 17.4% 🌸 (Good Return on Equity)

  • Face Value: ₹2

  • Beta: 0.71 🌸 (Low Volatility – Defensive Stock)

  • 52W H/L: ₹469 / ₹301

📊 Forecast Price Range (H/M/L): ₹470 / ₹406 / ₹335


Quarterly Performance (June 2025 – YoY)

  • Sales: ↓ 7% 👎🏻 (Poor)

  • EBITDA: ↓ 18% 👎🏻 (Poor)

  • Net Profit: ↓ 19% 👎🏻 (Poor)

  • EPS: ↓ 19% 👎🏻 (Poor)

📉 Observation: Weak operational and bottom-line performance.


Dividend Policy

  • Dividend Frequency: Once a year (July)

  • Latest Dividend (July 2025): ₹3 per share 🌸

  • Record Date / Payout Date: [Data not provided]


Seasonality Analysis (Historical Trends)

  • Jan: 3/9 Positive 👎🏻 (+2.89%)

  • Feb: 1/9 Positive 👎👎 (-4.31%) → Buy Opportunity

  • Mar: 5/9 Positive 👎🏻 (-1.46%)

  • Apr: 5/9 Positive 👎🏻 (+1.60%)

  • May: 7/9 Positive 🌸🌸 (+3.50%) → Sell & Book Profits

  • June: 8/10 Positive 🌸🌸 (+2.65%) → Sell & Book Profits

  • July: 7/10 Positive (+4.65%)

  • Aug: 8/9 Positive 🌸🌸 (+3.02%) → Sell Opportunity

  • Sep: 5/10 Positive 👎🏻 (-1.64%) → Buy Opportunity

  • Oct: 3/9 Positive 👎🏻 (-0.76%) → Buy Opportunity

  • Nov: 7/9 Positive 🌸🌸 (+0.96%) → Sell Opportunity

  • Dec: 4/9 Positive 👎🏻 (+2.25%)


Financial Strength & Shareholding

  • Piotroski Score: 7 🌸🌸 (Very Good – Strong Financial Position)

  • FII Holding: 29.20% (Previous: 30.34%) ⬇️

  • DII Holding: 58.93% (Previous: 57.04%) ⬆️

  • Promoter Holding: Unchanged

  • Total Institutional Investors: 88.13% (Previous: 87.38%) ⬆️


Investment Strategy (Seasonality-Based)

For Maximum Profit Potential:

  1. Buy in Feb → Sell in May–June–July–Aug

  2. Buy in Sep–Oct → Sell in Nov–Dec


Verdict

  • Valuation: Expensive (10x Book Value), but supported by strong ROCE & ROE.

  • Performance: Current quarter results weak 👎🏻.

  • Positives: Strong institutional holding, low beta, good Piotroski score.

  • Negatives: Sales and profit decline, high valuation.


Disclaimer

This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.





Stock Analyze /Self Study on 10.09.2025

Crompton Greaves

Current Price: 317 (10 time Above Book Value: 48.26)

P-Poor👎🏻 

G- Good 🌸

D-Dividend

B-Buy

S-Sell

HD-Hold 😅

HH-High 👍🏻

L-Low 👎🏻

M- Mean

--------------------------------------

Result :June Result ⬇️ % YOY

Sale : (-7%) Poor👎🏻

EBIDT: (-18%) Poor👎🏻

Net Profit:(-19%) Poor👎🏻

EPS;: (-19%) Poor👎🏻

-------------------------------------

Paying dividend 1 time in year (3/- in July)

Dividend Announce :🌸 3/- per Share (already paid in July )

Record date :

Payout date : 

--------------------------------------

Current Price: 319

52W H/L: 469/301

PE: 38.90 (Good🌸)

PE Sector: 70.58

ROCE:19% (Good🌸)

ROE: 17.4 (Good🌸)

Book Value :48.26 (Low)

Face Value:2

Beta: 0.71 (Good🌸)

Forcast:H/M/L

470/406/335

-------------------------------------

Seasonality

Positive result in 

Jan: 3/9 (Poor,👎) (+2.89%)

Feb:1/9( V.poor👎👎) (-4.31) Buy

Mar:5/9 (Poor 👎) (-1.46%)

Apr:5/9  (Poor 👎)(+1.60)

May: 7/9 (V.good🌸🌸)(+3.50%)

(Sell and book Profit)

June:8/10( V.good🌸🌸)(+2.65%)

(Sell and book Profit)

July: 7/10 (+4.65%)

Aug :8/9 (V.good🌸🌸) (+3.02%) sell 

Sep:5/10(Poor👎) (-1.64%) Buy

Oct: 3/9 (Poor👎) (-0.76%) Buy

Nov:7/9 (V.Good🌸🌸)(+0.96%) Sell

Dec:4/9 (Poor👎)(+2.25%)

–-------------------------------------

Piotroski Score : 7 🌸🌸 (V.Good) Strong Finance

FII: 29.20% (30.34)

DII: 58.93% (57.04%)

Promoter:unchange

Institution Invester : 88.13% (87.38%)


⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)

------------------------------------

Shareholding max upto 

In current case -Nov 


For Max Profit 

1. Buy in Feb,---Sell in May-June-July-August,

2. Buy in Sep - Oct Sell in Nov-Dec



Disclaimer:

The purpose of this article is only to share interesting charts, data points and thought-provoking opinions. It is NOT a recommendation. If you wish to consider an investment, you are strongly advised to consult your advisor. This article is strictly for educative purposes only. 


content of the articles and the interpretation of data are solely the personal views of 
writers/ authors. Investors must make their own investment decisions based on their specific objectives, resources and only after consulting such independent advisors as may be necessary.

Suzlon Energy- Stock Study and Analysis Upcoming Dividend Upcoming Result

Self Study Last updated on 20 July 2026

Suzlon

 Tentative Q1-2027 result on ~ 10- 12 August2026

Seasonality & Trading Strategy

Historical monthly patterns (17-year average):

  • Best Months to Sell: Apr 🌸🌸 (+8.21%), Oct 🌸🌸 (+6.96%), Dec 🌸 (+8.66%)

  • Best Months to Buy: Feb 👎🏻👎🏻 (-4.15%), Aug 👎🏻👎🏻 (-5.44%), Sep 👎🏻 (-4.44%)

Max Profit Strategy:

  1. Buy in Feb → Sell in April

  2. Buy in Aug → Sell in October


Suzlon Energy – Stock Study & Analysis

Date: 18.09.2025

Current Price: ₹58.86 (~20x above Book Value ₹3.29)

📊 Rating Symbols Key
P – Poor 👎🏻 | G – Good 🌸 | D – Dividend | B – Buy | S – Sell | HD – Hold 😅 | HH – High 👍🏻 | L – Low 👎🏻 | M – Mean


🔹 Company Performance & Dividend

Q1 Result (Announced 12 Aug 2025):

  • Sales: ⬆️ +55% 🌸 Strong revenue growth

  • EBITDA: ⬆️ +62% 🌸 Margin expansion

  • Net Profit: ⬆️ +7% 🌸 Positive but moderate

  • EPS: ⬆️ +9% 🌸 Shareholder value improving

Dividend Policy:

  • Dividend: ❌ No payout in FY25

  • Announcement: Zero /- per share

Verdict: Strong operational growth, but no dividend distribution, making Suzlon a pure growth play rather than an income stock.


🔹 Valuation & Financial Metrics

  • 52W H/L: ₹85.40 / ₹46.15

  • PE: 38.74 (Below sector PE 52.29 → Fair Valued 👍🏻)

  • ROCE: Weak 👎🏻

  • ROE: 33.92% 👍🏻 Strong return on equity

  • Book Value: ₹3.29 👎🏻 Extremely low vs CMP → Highly overvalued

  • Face Value: ₹2

  • Beta: 1.49 👎🏻 High volatility → Risky for conservative investors

Forecast Range:

  • High: ₹81

  • Mean: ₹76

  • Low: ₹67


🔹 Ownership Pattern (as of Sept 2025)

  • FII: 23.03% (↑ from 22.88%)

  • DII: 10.17% (↑ from 9.31%)

  • Promoter Holding: 11.74% (↓ from 13.25%)

  • Promoter Pledge: Zero (Positive sign)

  • Institutional Investors (FII+DII): 33.20% (↑ from 32.19%)

  • Public: 38.65% (↑ from 38.29%)

Verdict: Rising institutional interest 🌸, but declining promoter holding ⚠️ may raise governance concerns.


🔹 Piotroski Score

Score: 4/9 👎🏻 – Weak financial strength despite improved results. Investors must be cautious.


🔹 Seasonality & Trading Strategy

Historical monthly patterns (17-year average):

  • Best Months to Sell: Apr 🌸🌸 (+8.21%), Oct 🌸🌸 (+6.96%), Dec 🌸 (+8.66%)

  • Best Months to Buy: Feb 👎🏻👎🏻 (-4.15%), Aug 👎🏻👎🏻 (-5.44%), Sep 👎🏻 (-4.44%)

Max Profit Strategy:

  1. Buy in Feb → Sell in April

  2. Buy in Aug → Sell in October


🔹 Final View

Suzlon Energy is a high-volatility growth stock with strong sales momentum and rising institutional participation. However, its very low book value, weak Piotroski score, and zero dividends highlight financial fragility beneath the surface.

✅ Attractive for short-to-mid term traders (seasonality favors swing trades).
⚠️ Risky for long-term conservative investors due to overvaluation and weak fundamentals.

Overall Verdict: HD – Hold 😅 (with tactical Buy-Sell opportunities).


Disclaimer

This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.

------------------------------------------------------
Suzlon Energy
Study on 18.09.2025
Current Price: 58.86 (20 times above Book Value: 3.29) 
P-Poor👎🏻 
G- Good 🌸
D-Dividend
B-Buy
S-Sell
HD-Hold 😅
HH-High 👍🏻
L-Low 👎🏻
M- Mean
----------------------------------
Company Performance & Dividend

Result :June Result ⬆️ % YOY
Sale :⬆️ (+55%) Good 🌸
EBIDT: ⬆️(+62%)Good 🌸
Net Profit:⬆️ (+7%) Good 🌸
EPS: ⬆️ (+9%) Good 🌸
Result : Q1-8 August 2025

Paying dividend zero time in year (X)⬇️
Dividend Announce:🌸 zero/- per Share 
Record date : X
Payout date : X
----------------------------------
52 W H/L: 85.40/46.15
PE: 38.74(Good👍🏻)
PE Sector: 52.29
ROCE:% (Poor👎🏻)
ROE: 33.92% (Good👍🏻)
Book Value: 3.29 (V Poor 👎🏻👎🏻)
Face Value: 2
Beta: 1.49 (Poor👎🏻)
Forcast:H/M/L
81/76/67
----------------------------------
Piotroski Score : 4 👎🏻 Week Finance
FII: 23.03% (22.88%)⬆️
DII: 10.17% (9.31%)⬆️
Promoter: 11.74% (13.25%)⬇️
Promoter Pledge: Zero
Institution Invester : 33.20% (32.19%)⬆️
Public:38.65% (38.29%)⬆️

 ⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)
Unchanged
----------------------------------
Seasonality
Positive result in
Jan: 8/17 (Good🌸)(+8.22%)
Feb:4/17 (V.Poor👎🏻👎🏻) (-4.15%) -Buy
Mar: 7/17 (Poor ) (-3.34%)- Buy
Apr: 12/17 (V.Good🌸🌸)(+8.21%)- Sell and Book Profit
May: 10/17 (Good 🌸)(+7.38%)-Sell
June: 9/17 (Good🌸)(+7.17%)-Sell
July: 6/17 (Poor👎🏻)(-3.23%)-Buy
Aug: 4/17 (V.Poor 👎🏻👎🏻)(-5.44%)-Buy
Sep: 8/17 (Poor👎🏻)(-4.44%)-Buy
Oct: 12/17 (V Good 🌸🌸)(+6.96%) -Sell and Book Profit
Nov: 7/17 (Poor👎🏻)(-1.85%)- Buy
Dec: 9/17 (Good🌸)(+8.66%)- Sell
----------------------------------
For Max Profit 
1.Buy in Feb --Sell in April
2.Buy in Aug --Sell in October.
------------------------------------------------------
Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.

क्या IRCTC में फरवरी–अप्रैल सबसे मजबूत सीज़न होता है? | Dividend + Result Pattern Analysis

IRCTC शेयर विश्लेषण (केवल शिक्षा हेतु)

क्या IRCTC में फरवरी–अप्रैल सबसे मजबूत सीज़न होता है? | Dividend + Result Pattern Analysis

Category: Share Market Education
Keyword: Stock Market Education Hindi, IRCTC Share Analysis, Dividend Stocks, Result Trading Strategy, IRCTC Dividend History


IRCTC का ऐतिहासिक (Historical) Trading Pattern

पिछले कई वर्षों के Price Trend का अध्ययन करने पर यह देखा गया है कि IRCTC में कुछ Seasonal Patterns देखने को मिले हैं।

संभावित Historical Pattern

Buy: फरवरी → Sell: अप्रैल (सबसे मजबूत ऐतिहासिक पैटर्न)

Buy: जून → Sell: अगस्त / सितंबर

Buy: नवंबर → Sell: जनवरी

⭐ Max Historical Profit Pattern

Buy in February → Sell in April

महत्वपूर्ण: यह केवल ऐतिहासिक ट्रेंड है। भविष्य में यही प्रदर्शन दोहराया जाएगा, इसकी कोई गारंटी नहीं है।


Upcoming Result (FY 2026-27)

संभावित Q1 Result Date: 11 अगस्त 2026 (कंपनी की आधिकारिक घोषणा के अनुसार तिथि में परिवर्तन संभव है।)


Upcoming Dividend

वर्तमान में FY 2026-27 के अगले Dividend की आधिकारिक घोषणा नहीं हुई है।


पिछला घोषित Dividend

  • Final Dividend: ₹0.50 प्रति शेयर
  • घोषणा: 26 मई 2026
  • Record Date: AGM के बाद घोषित होगी
  • Dividend Payment: AGM की स्वीकृति के बाद नियमानुसार निर्धारित समय में भुगतान किया जाएगा।

पिछले 5 वर्षों का Result एवं Dividend History

वर्ष Q1 Result Interim/Final Dividend Record Date Dividend Payment
2026 Q4/FY26 Result: 26 मई 2026 ₹0.50 Final AGM के बाद AGM के बाद
2026 Q3 Result ₹3.50 Interim 20 फरवरी 2026 14 मार्च 2026
2025 Q2 Result ₹5.00 Interim 21 नवम्बर 2025 12 दिसम्बर 2025
2025 FY25 Final ₹1.00 Final 22 अगस्त 2025 29 सितम्बर 2025
2025 Q3 Result ₹3.00 Interim 20 फरवरी 2025 13 मार्च 2025
2024 Q2 Result ₹4.00 Interim 14 नवम्बर 2024 4 दिसम्बर 2024
2024 FY24 Final ₹4.00 Final 23 अगस्त 2024 29 सितम्बर 2024
2023 Q2 Result ₹2.50 Interim 17 नवम्बर 2023 7 दिसम्बर 2023

निवेशकों के लिए सीख

✔ Dividend Stocks में Record Date पर विशेष ध्यान दें।

✔ Result से पहले अत्यधिक उत्साह में खरीदारी करने के बजाय Risk Management अपनाएँ।

✔ केवल Historical Pattern के आधार पर निवेश निर्णय न लें।

✔ Long-term निवेशकों के लिए कंपनी के Fundamentals, Revenue Growth, Profitability एवं Cash Flow अधिक महत्वपूर्ण हैं।

✔ Dividend प्राप्त करने के लिए Record Date से पहले शेयर आपके Demat Account में होना आवश्यक होता है।


निष्कर्ष

IRCTC एक मजबूत सरकारी (PSU) कंपनी है जिसने पिछले वर्षों में नियमित रूप से Dividend दिया है। ऐतिहासिक रूप से फरवरी–अप्रैल की अवधि अपेक्षाकृत मजबूत रही है, लेकिन किसी भी निवेश निर्णय से पहले कंपनी के तिमाही परिणाम, Valuation, व्यवसाय की वृद्धि तथा समग्र बाजार परिस्थितियों का विश्लेषण करना आवश्यक है।


Disclaimer

यह लेख केवल शैक्षणिक (Education) उद्देश्य से तैयार किया गया है। यह किसी भी प्रकार की Investment Advice, खरीद या बिक्री की सिफारिश नहीं है। शेयर बाजार में निवेश बाजार जोखिमों के अधीन है। निवेश करने से पहले अपने वित्तीय सलाहकार से परामर्श अवश्य करें।

Keywords

Stock Market Education Hindi, IRCTC Share Analysis, IRCTC Dividend History, IRCTC Result Date 2026, Dividend Stocks India, Record Date Explained, Share Market Learning, Long Term Investing, PSU Stocks, IRCTC Stock Education


Share/Stocks Education


निवेशकों के लिए सीख

✔ Dividend Stocks में Record Date पर ध्यान दें।

✔ Result से पहले अत्यधिक उत्साह में खरीदारी करने के बजाय Risk Management रखें।

✔ केवल Historical Pattern के आधार पर निवेश निर्णय न लें।

✔ Long-term निवेशकों के लिए कंपनी के Fundamentals अधिक महत्वपूर्ण हैं।



Disclaimer: यह लेख केवल शैक्षणिक (Education) उद्देश्य से है। यह किसी भी प्रकार की निवेश सलाह (Investment Advice) या खरीद/बिक्री की सिफारिश नहीं है। शेयर बाजार में निवेश बाजार जोखिमों के अधीन है। निवेश से पहले अपने वित्तीय सलाहकार से परामर्श अवश्य करें।



Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.

Dabur India Ltd- Stock Study and Analysis, Upcoming Dividend, Upcoming Result-Upcoming Dividend: 5.5/- Per share Record Date: 17 July 2026

Last updated on 20 July 2026
Share/Stocks Education
Dabur India Ltd
Upcoming Result Q1-2027
Upcoming Dividend: 5.5/- Per share
Record Date: 17 July 2026

*****
Dabur 
Upcoming Result Q1-2027
Date: 29 July 2026
Upcoming Dividend : 5.5/- Per share
Record Date : 17 July 2026
1.Buy in June, Sell in July
2.Buy in Sep, Sell in Nov
Max Profit
1.Buy in June, Sell in July


Dabur India के Q1 FY2026-27 रिजल्ट (29 जुलाई 2026), ₹5.50 प्रति शेयर डिविडेंड, रिकॉर्ड डेट 17 जुलाई 2026,

Dabur Q1 FY2026-27: क्या जुलाई में मिलेगा बेहतर रिटर्न?


भारत की अग्रणी FMCG एवं आयुर्वेदिक कंपनी Dabur India Ltd. अपने Q1 FY2026-27 के वित्तीय परिणाम 29 जुलाई 2026 को घोषित करने जा रही है। कंपनी ने ₹5.50 प्रति शेयर के डिविडेंड की घोषणा की है, जिसकी Record Date 17 जुलाई 2026 निर्धारित है।
ऐतिहासिक रूप से देखा जाए तो Dabur में Dividend + Q1 Results के आसपास निवेशकों की रुचि बढ़ती है, जिससे कई वर्षों में शेयर में सकारात्मक मूवमेंट देखने को मिला है।


📅 महत्वपूर्ण तिथियाँ विवरण जानकारी
Q1 Result Date- 29 July 2026
Dividend- ₹5.50 प्रति शेयर
Record Date- 17 July 2026


📈 ऐतिहासिक ट्रेडिंग

पिछले वर्षों में कई बार जून से जुलाई के बीच सकारात्मक रिटर्न देखने को मिला है। हालांकि, यह कोई गारंटीकृत पैटर्न नहीं है और हर वर्ष परिणाम अलग हो सकते हैं।

Buy in September → Sell in November
यह अवधि अक्सर Festive Season Demand, FMCG Sales तथा H2 Growth Expectations के कारण निवेशकों का ध्यान आकर्षित करती है।

सकारात्मक कारक

मजबूत FMCG Brand Portfolio
Ayurveda एवं Healthcare Segment में मजबूत पकड़
ग्रामीण बाजार में बढ़ती मांग
Premium Product Expansion
Stable Cash Flow
नियमित Dividend देने वाली कंपनी
संभावित जोखिम
कच्चे माल की कीमतों में वृद्धि
ग्रामीण मांग में कमजोरी
प्रतिस्पर्धा
Margin Pressure


निवेशकों के लिए सीख
✔ Dividend Stocks में Record Date पर ध्यान दें।
✔ Result से पहले अत्यधिक उत्साह में खरीदारी करने के बजाय Risk Management रखें।
✔ केवल Historical Pattern के आधार पर निवेश निर्णय न लें।
✔ Long-term निवेशकों के लिए कंपनी के Fundamentals अधिक महत्वपूर्ण हैं।

Disclaimer: यह लेख केवल शैक्षणिक (Education) उद्देश्य से है। यह किसी भी प्रकार की निवेश सलाह (Investment Advice) या खरीद/बिक्री की सिफारिश नहीं है। शेयर बाजार में निवेश बाजार जोखिमों के अधीन है। निवेश से पहले अपने वित्तीय सलाहकार से परामर्श अवश्य करें।

Keywords : Stock Market Education Hindi.


Share Name: Dabur India
Stock Analysis and Study 

Study on 05.05.2026

P-Poor👎🏻 
G- Good 🌸
D-Dividend
B-Buy
S-Sell
HD-Hold 😅
HH-High 👍🏻
L-Low 👎🏻
M- Mean
-----------------------------------
Company Performance & Dividend
Upcoming result: 07.05.2026
Result :Result ⬇️ % YOY
Sale : (%) Poor👎🏻
EBIDT: (%)Good 🌸
Net Profit:(%) Poor👎🏻
EPS: (%) Poor👎🏻
Result: Q4 2026
-----------------------------------
Paying dividend 2 times in a year (July -Nov =approx.. 5.50 /- in a year)

Upcoming dividend payout in 
July: ~5.25/-/-Per Share (Historical data)
Nov: 2.75/-per Share (Last year Nov 24 Dividend: 2.75/- per share (Paid on 07 Nov 2025)
Record date:
Payout date: 
-----------------------------------
Piotroski Score: 5 Good🌸 weak Finance
FII: 9.98% (10.05%)⬇️ 
DII: 18.56% (18.38%)⬇️ 
Promoter: unchanged 66.25%
Institution Investor: % (%)⬇️ 
Promoter pledge: 
Public:4.13% (4.21%)⬇️

⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)
-----------------------------------
Current Market Snapshot

Current Price: 454/- (8XAbove BV=61.80👍)
52 W H/L: 577/401
RSI Current:49.5 🌸Good 👍🏻(Buy)
Graham Number :120👎🏻
PE: (👎) 43.4
PE Sector: 39.72
ROCE:20.20% (Good🌸)
ROE: 17% (Good🌸)
Book Value: 61.80 (Poor👎🏻)
Face Value: 1
Beta: 0.86( V.Good🌸)
Forcast:
High/Mean/Low
620/519/412
-----------------------------------
Seasonality Trend (Last 17 Years Performance)
Seasonality
Positive result in 
Jan: (-0.30%) 8/17 (Poor👎🏻) Buy
Feb: (+0.06%) 9/17
Mar: (+0.56%) 11/17 
Apr: (+3.39%) 10/17 
May:(+2.49%) 11/17
June:(+3.86%) 12/17
July:(+5.03%) 14/17 (V.Good🌸🌸) Sell and Book Profit (~510-520/-)
Aug: (+1.11%) 10/17
Sep:(-0.51%) 6/17 Poor👎🏻-Buy
Oct: (-0.96%) 7/17 (Poor👎🏻) Buy
Nov: (+0.35%) 9/17
Dec:(+1.16%) 10/17 (Good🌸) Sell
-----------------------------------
Strategy Outlook

Shareholding max upto 
In the current case - (Dividend)

For Max Profit 
1.Buy in Jan ,---Sell in July ,
2.Buy in Sep ,---Sell in Dec 

Confidence Vote
👉 If you already hold this stock, best exit opportunity may come in Dec.

Buy or Not Buy Decision: Buy @440/- to 450/-


Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite

Monday, October 13, 2025

Stock Market for Beginners in India (2025 Guide to Smart Investing)


Want to start investing in the stock market in 2025? This beginner’s guide explains stock basics, investment strategies, top tips, and mistakes to avoid for long-term wealth creation in India.


Introduction: Why Stock Market Investment Matters in 2025

The Indian stock market is booming as India moves toward becoming a $10 trillion economy by 2030. More retail investors are entering the market through online trading platforms and mobile apps. If you’re a beginner, this guide will help you understand the stock market basics, best strategies, and how to invest safely.


What is the Stock Market?

The stock market is a place where shares of companies are bought and sold. When you buy a share, you become a part-owner of that company. Your wealth grows if the company performs well, and its share price increases.


How to Start Investing in Stocks in India

To begin your investment journey:

  1. Open a Demat & Trading Account with a SEBI-registered broker like Zerodha, Upstox, or Angel One.

  2. Complete KYC (PAN, Aadhaar, Bank account).

  3. Fund your trading account through net banking or UPI.

  4. Start small with stable companies or ETFs before moving to high-risk stocks.


Best Stock Market Tips for Beginners (2025 Edition)

Invest for the long term – Wealth grows when you stay invested for years, not days.
Diversify your portfolio – Don’t put all money in one stock; spread across sectors.
Follow Nifty & Sensex trends – India’s benchmark indices reflect overall market health.
Avoid emotional trading – Greed and fear are your biggest enemies.
Learn basic financial terms – P/E ratio, Dividend, Market Cap, etc.


Common Mistakes to Avoid

❌ Chasing “hot tips” from friends or social media.
❌ Putting all savings into stocks without an emergency fund.
❌ Ignoring research and relying only on luck.
❌ Selling in panic during market falls.


Top Sectors to Watch in 2025

  • Renewable Energy & EV Stocks – As India pushes for green energy.

  • Banking & Fintech – Growth with digital payments and financial inclusion.

  • Technology & AI Companies – Riding on India’s digital transformation.

  • Pharma & Healthcare – Rising demand for global and domestic needs.


Final Thoughts

The stock market is a powerful tool to grow your wealth, but only if you invest with discipline, patience, and research. Start small, learn continuously, and focus on long-term wealth creation.


👉 Pro Tip: If you’re serious about stock investing, keep reading finance blogs, follow SEBI updates, and track global trends.

Dilip Buildcon Limited (DBL) - Upcoming Result, Divided- Stock Analysis and Study



Dilip Buildcon Limited (DBL)

Sector: Construction / Mining
Study Date: 02.09.2025

Current Price: ₹470 (Above Book Value: ₹346)


Key Metrics

  • 52W H/L: 582 / 363

  • PE: 16.7 🌸 (Sector Avg: 19.86)

  • ROCE: 14.8% 🌸

  • ROE: 9.97% 👎🏻

  • Book Value: ₹346 🌸

  • Face Value: ₹10

  • Beta: 1.27 👎🏻 (High Volatility)

  • Piotroski Score: 5 (Average Finance)

Forecast (H/M/L): 480 / 451 / 419


Dividend

  • Pays once a year (₹1 per share in September)

  • Latest Dividend: 🌸 ₹1 per share

    • Record Date: Pending

    • Payout Date: Pending


Shareholding Pattern

(Current % vs Previous %)

  • FII: ⬇️ 2.76% (2.82%)

  • DII: ⬇️ 5.93% (6.92%)

  • Promoters: 63.14% (Unchanged)

  • Institutional Investors: ⬆️ 9.68% (8.75%)

  • Public: ⬆️ 11.21% (11.16%)


Seasonality Trends

  • Jan: 👎🏻 -4.10% → Buy

  • Feb: 🌸 +7.76% → Sell

  • Mar: 🌸 +2.35%

  • Apr: 🌸 +5.11%

  • May: 😐 -1.14% → Buy

  • June: 😅 +0.52% → Hold

  • July: 🌸 +5.29% → Sell

  • Aug: 🌸 +7.21% → Sell / Book Profit

  • Sep: 👎🏻 -2.46% → Buy

  • Oct: 👎🏻 +0.44% → Buy

  • Nov: 🌸 +5.96% → Sell

  • Dec: 👎🏻 -4.16%

Max Profit Strategy:
Buy in: Dec–Jan, May, Oct
Sell in: Feb, Aug, Nov


Final View (Confidence Vote)

  • Price is above mean ₹451/-.

  • Weak ROE & declining FII/DII holding.

  • High volatility risk.

👉 Not Recommended to Buy Now. Wait for correction near ₹451 or below.


Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.



Dilip Buildcon Limited
Construction/Mining
Study on 02.09.2025
Current Price: 470 (Above Book Value: 346 )
-----------------------------------
Icon Note
⬆️⬇️ 🌸👍🏻👎🏻😅
P-Poor👎🏻 
G- Good 🌸
D-Dividend
B-Buy
S-Sell
HD-Hold 😅
HH-High 👍🏻
L-Low 👎🏻
M- Mean
-----------------------------------
Result :June Result ⬇️ % YOY
Paying dividend 1 time in year (1/- per Share in September)
Dividend Announce :🌸 1/- per Share 
Record date :
Payout date : 
52W H/L: 582/363
PE:16.7 (Good🌸)
PE Sector: 19.86
ROCE:14.8% (Good🌸)
ROE: 9.97% (Poor👎🏻)
Book Value: 346 (Good🌸)
Face Value:10
Beta: 1.27 (Poor👎🏻)
Forcast:H/M/L
480/451/419
Piotroski Score : 5 Average Finance
-----------------------------------
Holding
current% (old%)
FII: ⬇️ 2.76% (2.82%)
DII: ⬇️ 5.93% (6.92%)
Promoter: Unchanged (63.14%)
Institution Invester :⬆️ 9.68% (8.75%)
Public ⬆️ 11.21% (11.16%)

Seasonality
Positive result in
Jan: 4/9 (Poor👎🏻)(-4.10%)-Buy
Feb: 5/9 (Good🌸) (+7.76%)-Sell 
Mar: 5/9 (Good🌸)(+2.35%)
Apr:6/9 (Good🌸) (+5.11%)
May: 5/9 (Ok)(-1.14%)- Buy
June:6/9 (Hold) (+0.52%)
July:5/9 (Good🌸) (+5.29%)-Sell
Aug: 6/9 (Good🌸)(+7.21%)-Sell and book Profit
Sep: 3/10 (Poor👎🏻)(-2.46%)-Buy
Oct: 3/10 (Poor👎🏻)(0.44%) -Buy
Nov:6/10 (Good🌸) (5.96%) -Sell
Dec:2/10 (Poor👎🏻) (-4.16%)

For Max Profit 
buy in Dec-Jan, May , Oct 
Sell in Feb, Aug, Nov

Confidence Vote: Not recommended to Buy now as Price is above mean 451/-
Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.