none right now
none right now
| ticker | side | horizon | status | entry zone | stop | target | score | catalyst | thesis |
|---|---|---|---|---|---|---|---|---|---|
| ELECON | LONG | 15d | WATCH | 430.0-445.0 | 410.0 | 480.0-510.0 | 73 | Q4 FY27 order book conversion into revenue (Jan 2027 results); FY28 guidance on margin and growth (Apr 2027 results) 2027-01-20 | Elecon Engineering: gear/material handling equipment, ROCE 20.9%, ROE 16.4%. Q2 FY27 sales ₹639 Cr (+10.6% YoY, +22.6% QoQ), OPM 23% (+200 bps QoQ), NP ₹96 Cr ( |
| LOTUSDEV | LONG | 15d | WATCH | 228.0-238.0 | 215.0 | 255.0-270.0 | 73 | Project launches (redevelopment, GIFT City, luxury) through Mar 2027; Q3 results (Jan 2027) will confirm pre-sales trajectory and margin sustainability. 2027-01-15 | Mumbai luxury/redevelopment developer. Q2 FY27: sales ₹269 Cr (+53% YoY), OPM 40% (+11 pts YoY), NP ₹89 Cr (+91% YoY). H1 pre-sales ₹879 Cr (+176% YoY). FY27 gu |
| HYUNDAI | LONG | 15d | WATCH | 1900.0-1940.0 | 1820.0 | 2050.0-2150.0 | 71 | Bayon launch ramp (Oct 2026); Q3 results (Jan 2027) to confirm volume/margin trajectory 2027-01-20 | Auto OEM. Q2 sales ₹20,696 Cr (+18.5% YoY), NP ₹1,196 Cr (+307 Cr QoQ). Parent $15.5B capex plan through 2032. Bayon SUV launch at ₹9.99L (entry segment, high v |
| CGPOWER | LONG | 15d | WATCH | 820.0-845.0 | 785.0 | 920.0-980.0 | 70 | Kavach 4.0 order execution ramp; Q3 results (Jan 2027) to confirm 30% YoY growth sustains 2027-01-25 | Power systems/industrial equipment. Q2 sales ₹3,802 Cr (+30% YoY), NP ₹409 Cr (+44% YoY), OPM 14%. RDSO approval for ₹433 Cr Kavach 4.0 order (Oct 26). ₹3,000 C |
| STYLAMIND | LONG | 15d | WAITING | 3150.0-3220.0 | 2980.0 | 3350.0-3500.0 | 70 | Q2 FY27 results (28-Oct, tomorrow); capacity ramp commentary on Manak Tabra-2. Analyst consensus EPS ₹27.60 vs ₹22.17 YoY (+24%). 2026-10-28 | Decorative laminates manufacturer. Q1 FY27: sales ₹326 Cr (+15.2% YoY, +15.2% QoQ), OPM 31%, NP ₹48 Cr (+26% QoQ). Manak Tabra-2 plant (₹300 Cr capex, 5.25 MTPA |
| ATHERENERG | LONG | 15d | WATCH | 1540.0-1580.0 | 1450.0 | 1680.0-1740.0 | 68 | ₹122 Cr capacity expansion (Board-approved 26-Oct); Hosur ramp & Factory 3.0 commissioning progress in Q3 FY27 2027-01-20 | EV 2-wheeler: Q2 FY27 sales ₹1,217 Cr (+89% YoY), operating loss narrowed to ₹33 Cr (OPM -2.7%) from ₹134 Cr (OPM -21%) Jun'25. Net profit ₹1.26 Cr Q2 vs loss ₹ |
| SHAILY | LONG | 7d | FILLED | 3050.0-3100.0 | 2900.0 | 3200.0-3350.0 | 67 | Board meeting 29-Oct (2 days) to approve Q2 FY27 results; earnings call 30-Oct 4 PM. Management commentary on OEM demand, pricing, capex, FY27 guidance. 2026-10-29 | Precision injection-moulded plastics for OEMs. Q1 FY27: sales ₹281 Cr (+13.8% YoY), OPM 30% (+2 pts QoQ, +2 pts YoY), NP ₹48 Cr (+17.1% YoY). TTM sales +20%, pr |
| ELECON | LONG | 15d | FILLED | 440.0-455.0 | 420.0 | 485.0-500.0 | 67 | Interim dividend ex-date 21 Oct; Q3 FY27 order book growth and export revenue % update 2026-10-21 | RS leader (rs21 18.23, accel 11.39, 96.9 pct). Q2 FY27: sales ₹639 Cr (+10.6% YoY), NP ₹96 Cr (+9.8%), OPM 23% (vs 22% prior). Interim div ₹0.50/share ex-date 2 |
| POLYCAB | LONG | 30d | FILLED | 7900.0-8100.0 | 7500.0 | 8600.0-8900.0 | 65 | NCLAT hearing preponed (16-Oct filing): Asier Metals insolvency appeal verdict—dismissal removes legal risk | Q2 FY27: sales ₹9,899 Cr (+52.4% YoY), NP ₹990 Cr (+43%). OPM stable 14%. NCLAT hearing preponed (16-Oct filing); outcome in next 2-4 weeks is binary catalyst. |
| MASTEK | LONG | 15d | FILLED | 1820.0-1860.0 | 1750.0 | 1980.0-2060.0 | 64 | Board meets 23-Oct for Q2 FY27 results (Sep-26 qtr). Earnings call to clarify Staffordshire deal value, Innovaccer scope, margin trajectory (OPM stuck 15-17% for 4 qtrs). If Q2 sales >₹1,000 Cr and OP 2026-10-23 | Q2 FY27 (Jun-26): sales ₹985 Cr (+7.7% YoY), NP ₹106 Cr flat QoQ, OPM 15%. Staffordshire County Council Oracle Cloud win (8-Oct), ISG Partnership Award (12-Oct) |
| HSCL | LONG | 15d | WATCH | 505.0-525.0 | 475.0 | 560.0-590.0 | 63 | ₹1,613 Cr capacity expansion (battery materials ramp); Q3 FY27 margin recovery & capex progress update (Jan 2027) 2027-01-25 | Specialty chemicals: Q2 FY27 sales ₹1,691 Cr (+58% YoY), PAT ₹231 Cr (+29% YoY). H1 FY27 revenue ₹3,123 Cr, PAT ₹460 Cr. FY28 guidance ₹1,100 Cr+ PAT reiterated |
| MPHASIS | LONG | 15d | FILLED | 2480.0-2540.0 | 2380.0 | 2720.0-2820.0 | 63 | Q3 FY27 results + buyback decision (31-Jan-2027); Social Security Scotland deal revenue ramp in H2 FY27; ESOP grant (10-Oct) signals retention focus. 2027-01-31 | Q2 FY27: sales ₹4,384 Cr (+17.5% YoY), NP ₹490 Cr (+10.7% YoY), OPM stable 18-19%. Social Security Scotland £35.4M deal (8-Oct) for benefits management. HDFC MF |
| COFORGE | LONG | 15d | WATCH | 1860.0-1920.0 | 1780.0 | 2000.0-2060.0 | 60 | Cigniti integration milestones & Q3 FY27 results (Jan 2027) with margin guidance update 2027-01-15 | IT services: Q2 FY27 sales ₹5,528 Cr (+49% YoY, +11.6% QoQ CC), Sep Q ₹6,171 Cr (+54% YoY). OPM stable 19-20%. Cigniti acquisition closed 21-Oct. 8 large deals |
| SKYGOLD | LONG | 15d | FILLED | 1020.0-1050.0 | 980.0 | 1120.0-1180.0 | 60 | Q2 FY27 (Oct-Dec 2026) results: Purvi Gems accretion and margin impact; Dubai office export ramp; studded jewellery revenue synergy realization. 2027-01-15 | Q1 FY27: sales ₹2,013 Cr (+78% YoY), NP ₹105 Cr (+139% YoY), OPM 8% (+100 bps QoQ). Purvi Gems acquisition (7-Oct, ₹9 Cr) for studded jewellery entry. ROCE 26.9 |
| SENCO | LONG | 30d | WAITING | 310.0-320.0 | 290.0 | 360.0-380.0 | 58 | Q3 FY27 results (Nov/Dec 2026) for OPM recovery and same-store sales trend; Melorra acquisition completion (Feb 2027) for integration synergy 2026-11-30 | Senco Gold: jewelry retail, ROCE 21.2%, ROE 25.6%. Q2 FY27 sales ₹3,056 Cr (+67.4% YoY), but OPM fell to 7% from 10% QoQ and 13% in Dec 2025. NP ₹101 Cr (-56% Q |
| IGIL | LONG | 15d | WATCH | 385.0-395.0 | 370.0 | 420.0-440.0 | 58 | Q3 FY27 results (Jan 2027) to confirm WC normalization and margin sustenance >60%; any FY27 guidance on 25%+ sales CAGR and ROCE >65% would re-rate 2027-01-15 | International Gemological Institute: debt-free gem certification monopoly, ROCE 69%, ROE 56%, Q2 FY27 sales ₹398 Cr (+31% YoY), NP ₹186 Cr (+43% YoY). OPM 61% s |
| PNBHOUSING | LONG | 30d | WAITING | 1180.0-1210.0 | 1140.0 | 1280.0-1320.0 | 58 | Q2 FY27 results (~30 Oct): confirm NIM expansion (5-8 bps per CEO 11 Oct), NPA trend, loan growth rate 2026-10-30 | Housing finance; Q1 FY27 revenue ₹2,263 Cr (+4.3% QoQ), PAT ₹557 Cr (+4.3% YoY). Financing margin 32%, Gross NPA 0.95% (down from 1.06% Jun 2025). AAA rating up |
| QUESS | LONG | 15d | WAITING | 315.0-325.0 | 300.0 | 345.0-360.0 | 57 | Board meeting 30-Oct to approve Q2 FY27 results and interim dividend; analyst call 2-Nov. Allsec acquisition (2026-10-30) may be announced. 2026-10-30 | Business services (staffing, IT hiring). Q1 FY27: sales ₹4,182 Cr (+7.5% QoQ, +14.5% YoY), NP ₹82 Cr (+18% QoQ, +60% YoY). OPM flat 2.0% but profit leverage str |
| ULTRACEMCO | LONG | 15d | WAITING | 10800.0-11000.0 | 10400.0 | 11800.0-12400.0 | 55 | Post-festive cement price hikes (Nov–Dec realization); Q3 FY27 results (Jan 2027) to confirm Rs 1,400 EBITDA/tonne progress and margin sustenance. 2026-12-15 | Q2 FY27: sales Rs 23,295 Cr (+19% YoY), profit Rs 1,501 Cr (+21% YoY). OPM 16% (down from 16% prior Q but up from 12% Sep 2025). TTM profit Rs 8,835 Cr vs Rs 8, |
| BHEL | LONG | 30d | WAITING | 415.0-430.0 | 395.0 | 460.0-480.0 | 55 | Merger effective 01-Nov-2026; ₹500 Cr capex expansion; order inflows tracking ₹80K Cr by FY29 2026-11-01 | Q2 FY27: sales ₹9,300 Cr (+24% YoY), OPM 11% (vs 8% YoY), NP ₹821 Cr (+120%). Order book ₹2.57L Cr. Merger effective 01-Nov-2026, ₹500 Cr HEEP-Haridwar capex ap |
| TCS | LONG | 15d | WATCH | 2480.0-2540.0 | 2380.0 | 2650.0-2720.0 | 52 | USA non-deal roadshow 22-27 Oct; FY27 guidance signals from earnings call (14-Oct transcript filed); Industrial Intelligence Foundry adoption ramp next 2-3 qtrs 2026-10-27 | Q2 FY27 (Sep 2026): sales ₹73,188 Cr (+11.4% YoY), profit ₹13,934 Cr (+12.6% YoY). OPM 26% stable. BBY Services acquisition closed 15-Oct, Industrial Intelligen |
| APARINDS | LONG | 15d | WATCH | 15000.0-15200.0 | 14500.0 | 16200.0-16800.0 | 50 | Q3 FY27 (Jan 2027): capex deployment update on ₹1,500 Cr FY27 plan; margin sustainability test. FY27 full-year results (May 2027): confirm if OPM >10% sustainable. 2027-01-15 | Apar Industries: conductor/cable/transformer oil, ROCE 31.8%, ROE 20.3%. Q2 FY27 sales ₹6,931 Cr (+21.3% YoY), NP ₹447 Cr (+78% YoY). OPM 10% (+2pts QoQ). Valua |
| HCLTECH | LONG | 15d | WATCH | 1390.0-1420.0 | 1330.0 | 1480.0-1520.0 | 50 | Q3 FY27 results (Jan 2027) confirm deal conversion & margin trajectory; Rapidus semiconductor partnership (26-Oct) revenue ramp 2027-01-15 | IT services: Q2 FY27 sales ₹35,620 Cr (+12% YoY, +2.3% QoQ), PAT ₹5,132 Cr (+21% YoY, +10.9% QoQ). Deal bookings $3.3B (+27% YoY). OPM stable 21%. Interim divid |
| AETHER | LONG | 15d | WAITING | 1520.0-1560.0 | 1430.0 | 1620.0-1700.0 | 48 | Board meeting 30-Oct (3 days) to approve Q2 FY27 results; earnings call same day. Analyst consensus lifted fair value to ₹1,541 (vs current ₹1,537). 2026-10-30 | Specialty chemicals (sole-source supplier for 4MEP, MMBC, T2E, OTBN). Q1 FY27: sales ₹327 Cr (+27% YoY), OPM 31% (stable), NP ₹63 Cr (+34% YoY). TTM sales ₹1,23 |
| WIPRO | LONG | 15d | WATCH | 186.0-193.0 | 178.0 | 205.0-215.0 | 42 | Q3 FY27 results (late Jan 2027) must show deal bookings recovery and margin re-expansion; FLARRE.AI acquisition close (Oct 31, 2026) 2027-01-25 | Wipro: IT services, ROCE 17.8%, ROE 15.5%. Q2 FY27 sales ₹24,753 Cr (+9.1% YoY, +1.1% QoQ), NP ₹3,200 Cr (-1.4% YoY, -4.6% QoQ). OPM 20% flat. Q3 guidance -1.5% |
Owner's list not generated yet (Sunday Themes run). The LT book follows this list monthly once Kushal approves it.