Stock Takk - Keshav Kumar

Stock Takk - Keshav Kumar

2/24/2025, 11:29:59 AM

Earning compare to sector wise. Y-0-Y & Q-0-Q Q3FY25 Banking & telecom top performer.

Stock Takk - Keshav Kumar

2/27/2025, 4:11:45 AM

*Sector rotation journey of last 13 year* ♻️

Stock Takk - Keshav Kumar

2/22/2025, 7:09:24 PM

*Nifty50 will be no longer undervalued* NSE to add Zomato and Jio Finance in Nifty50 index - It will inflate the PE ratio of Nifty by almost 10% from 20.4 currently to around 22.8 Current PE ratio of stocks that will be removed from Nifty50 - BPCL: 7 Britannia: 54 While PE of stocks that will be added are - Zomato has 335 and Jio: 92 Current Weightages - BPCL: 0.60% Britannia: 0.64% While Zomato would have a weightage of 0.70% to 0.80%, and Jio Financial: 0.55% to 0.65%, Weighted P/E Contribution of Outgoing Stocks - BPCL:0.60%×7=0.0060×7=0.042 Britannia:0.64%×54=0.0064×54=0.3456 Total Contribution Out:0.042+0.3456=0.3876 Weighted P/E Contribution of Incoming Stocks- Zomato:0.75%×300=0.0075×300=2.25 Jio Financial Services:0.60%×92=0.0060×92=0.552 Total Contribution In:2.25+0.552=2.802 Net Change in P/E Contribution - Net Change = Total Contribution In - Total Contribution Out 2.802−0.3876=2.4144 Impact on Nifty 50 P/E: New Nifty P/E = Current P/E + Net Change 20.4+2.4=22.8 ( Based on 23rd February calculation ) *So we are no longer in undervalued zone, and Nifty can correct further.*

Stock Takk - Keshav Kumar

2/17/2025, 12:21:25 PM

Where are we in the Market Cycle? My guess is we are probably in "Denial" stage.

Stock Takk - Keshav Kumar

2/17/2025, 6:34:46 AM

Reciprocal tariffs impact on Developing countries.

Stock Takk - Keshav Kumar

2/4/2025, 12:21:29 PM

PSU Stocks correction from all time high. That’s why I repeat this in every session that PSU theme is not good for next 2-3 year - except some exceptions.

Stock Takk - Keshav Kumar

1/30/2025, 9:41:37 AM

*Mutual Funds Fall from 52 week high.* Look which fund houses are on top and which are on bottom.

Stock Takk - Keshav Kumar

1/28/2025, 7:34:22 PM

Nifty Small-cap Index past falls and recovery time.