INTERGLOBE AVIATION
IndiGo — 64% domestic share with India’s lowest cost structure. A sentiment-led ~20% correction offers attractive entry at ~25× into a structurally advantaged aviation compounder.
Tata Motors PV
India PV share surged from 5% to 13%+. GST cuts, premiumisation & EV scaling drive margin expansion toward 4–5%. SOTP valuation implies ~53% upside. JLR re-rating adds optionality.
TRENT LIMITED
Rare 20–25% long-term retail compounder. Zudio doubling stores by FY28, Westside expanding profitably, Star optionality underappreciated. Private-label dominance drives superior margins.
PERSISTENT SYSTEMS
Cleanest mid-cap IT play on Agentic AI. Deep cloud & data strengths, strong IP (SASVA, iAURA, GenAI Hub), and structural 25–30% growth visibility across BFSI, Healthcare & Hi-Tech.
Union Budget 2021 – How to maneuver Equity Markets
An assessment of Union Budget 2021, highlighting pro-growth measures, equity market strategy, infrastructure push, and key risks across equity and fixed income markets.
Where are the Indian Equity Markets headed?
An assessment of Indian equity markets amid liquidity-driven rallies, elevated valuations, economic recovery risks, and evolving monetary policy dynamics.
Market Insight
Despite sharp corrections in mid- and small-cap equities, India’s medium- to long-term growth outlook remains intact, creating a selective opportunity to rebalance portfolios toward equities while maintaining meaningful fixed-income exposure.
Time to Increase Equity Allocation
Amid heightened pessimism, economic slowdown, and weak market sentiment, improving macros, easing interest rates, and attractive valuations point to a compelling opportunity to increase equity allocation.