Top Sells

CMP 687

2Y Target 357

Expected Return -27.9%

20D Chg -3.2%

Investment Outlook

Tata Chemicals faces elevated downside risk due to challenging global soda ash demand and rising production costs, despite strategic acquisitions and sustainability-driven growth plans.

Biocon

CMP 418

2Y Target 263

Expected Return -20.7%

20D Chg +0.5%

Investment Outlook

Biocon's near-term return expectations are weaker compared to higher-ranked opportunities, despite its stable operating environment and strategic R&D investments.

Varroc Engineering

CMP 637

2Y Target 635

Expected Return -0.1%

20D Chg +5.9%

Investment Outlook

Varroc Engineering faces a less attractive risk-reward profile compared to other opportunities, despite favourable industry growth and recent order wins. Slight margin pressures remain a key watchpoint for future returns.

KNR Construction

CMP 133

2Y Target 117

Expected Return -6.2%

20D Chg +2.1%

Investment Outlook

KNR Construction faces challenges with flat revenue guidance and declining margins, indicating potential stagnation and profitability pressures, making its current risk-reward profile less attractive compared to other opportunities.

JM Financials

CMP 129

2Y Target 110

Expected Return -7.7%

20D Chg +8.1%

Investment Outlook

JM Financials requires sustained operational improvement to enhance its long-term investment case, with current risk-reward less attractive compared to other opportunities.

Sheela Foam

CMP 737

1Y Target 453

Expected Return -38.5%

20D Chg +18.3%

Investment Outlook

Sheela Foam faces elevated downside risk due to current valuation and operating conditions, despite plans for expansion and improved margins. Key challenges include execution risks in sector transition and scaling e-commerce profitably.

Zuari Agro

CMP 228

2Y Target 108

Expected Return -31.1%

20D Chg +4.1%

Investment Outlook

Zuari Agro faces elevated downside risk due to current valuation and operating conditions, despite stable long-term business characteristics.

Yasho Industries

CMP 3,065

1Y Target 2,367

Expected Return -22.8%

20D Chg +36.7%

Investment Outlook

Yasho Industries faces near-term return challenges due to geopolitical tensions and raw material cost pressures, despite its stable operating environment and growth initiatives.

RCF Ltd

CMP 132

2Y Target 104

Expected Return -10.9%

20D Chg +4.4%

Investment Outlook

RCF Ltd faces weaker near-term return expectations compared to higher-ranked opportunities, despite stable long-term business characteristics. Monitoring execution and industry developments remains crucial.

Orchid Pharma

CMP 975

2Y Target 708

Expected Return -14.8%

20D Chg +16.8%

Investment Outlook

Orchid Pharma faces weaker near-term return expectations compared to higher-ranked opportunities, despite stable long-term business characteristics. Monitoring execution and industry developments remains crucial.

Ircon International

CMP 136

2Y Target 102

Expected Return -13.1%

20D Chg -0.2%

Investment Outlook

Ircon International faces declining revenue and margins, coupled with negative market perception, which weakens its near-term return expectations compared to other opportunities.

Zuari Industries

CMP 257

1Y Target 214

Expected Return -16.6%

20D Chg +0.9%

Investment Outlook

Zuari Industries faces near-term return challenges due to ethanol sector headwinds and macroeconomic risks, despite strong sales in its real estate project and a strategic shift to an asset-light model.

Shrem InvIT

CMP 102

2Y Target 97

Expected Return -2.3%

20D Chg +0.8%

Investment Outlook

Shrem InvIT's current risk-reward profile is less attractive, necessitating sustained operational improvements to enhance its long-term investment case.

Chennai Petro

CMP 1,134

2Y Target 960

Expected Return -8.0%

20D Chg -4.8%

Investment Outlook

Chennai Petro faces a less attractive risk-reward profile due to geopolitical uncertainties and crude price volatility impacting margins, alongside potential throughput disruptions from scheduled maintenance.

Interglobe Aviation

CMP 5,399

2Y Target 4,001

Expected Return -13.9%

20D Chg +19.7%

Investment Outlook

Interglobe Aviation faces near-term challenges with rising fuel costs and geopolitical disruptions impacting margins and operations, necessitating sustained operational improvements to strengthen its long-term investment case.

IOC

CMP 140

2Y Target 117

Expected Return -8.7%

20D Chg +0.6%

Investment Outlook

IOC faces significant margin pressures due to elevated crude prices and marketing losses, impacting profitability. Insufficient pricing power amid market volatility further challenges its current risk-reward profile compared to other investment opportunities.

Electrosteel Castings

CMP 80

2Y Target 58

Expected Return -14.9%

20D Chg +6.1%

Investment Outlook

Electrosteel Castings faces near-term challenges with weaker return expectations due to domestic demand slowdown and geopolitical tensions impacting exports, despite strong export capabilities and strategic acquisitions supporting long-term growth.

Epack Durable

CMP 238

1Y Target 134

Expected Return -43.8%

20D Chg +7.1%

Investment Outlook

Epack Durable faces elevated downside risk due to declining revenues and margins from weak RAC demand and regulatory uncertainties affecting PLI income. Operational improvements are necessary for strengthening its long-term investment case.

Blue Jet Healthcare

CMP 549

1Y Target 466

Expected Return -15.1%

20D Chg +15.5%

Investment Outlook

Blue Jet Healthcare faces near-term challenges with a significant decline in revenue and margins due to destocking in the pharma sector, impacting growth in key segments and resulting in weaker return expectations compared to other opportunities.

Jindal Saw

CMP 260

2Y Target 193

Expected Return -13.8%

20D Chg +0.1%

Investment Outlook

Jindal Saw faces near-term return challenges due to geopolitical disruptions and logistics constraints, impacting earnings and operational efficiency. Despite balanced long-term prospects, these issues currently weaken its investment appeal compared to other opportunities.

IRFC

CMP 91

2Y Target 78

Expected Return -7.4%

20D Chg -5.1%

Investment Outlook

IRFC faces growth headwinds with a weak FY28 CAGR forecast and operational execution uncertainties, making its current risk-reward less attractive compared to other opportunities.

Orient Cement

CMP 134

2Y Target 131

Expected Return -1.0%

20D Chg -0.5%

Investment Outlook

Orient Cement faces challenges with recent volume declines and ongoing cost pressures, making its current risk-reward profile less attractive compared to other opportunities.

Ramco Cements

CMP 932

1Y Target 856

Expected Return -8.2%

20D Chg +8.4%

Investment Outlook

nan

Polyplex Corporation

CMP 960

1Y Target 583

Expected Return -39.2%

20D Chg +3.5%

Investment Outlook

Polyplex Corporation faces elevated downside risk due to current valuation and operating conditions, despite stable long-term business characteristics.

Hikal Ltd

CMP 219

2Y Target 46

Expected Return -54.3%

20D Chg +14.1%

Investment Outlook

Hikal Ltd faces elevated downside risk due to current valuation and operating conditions, despite stable long-term business characteristics. Monitoring execution and industry developments remains crucial.

NCL Industries

CMP 191

2Y Target 145

Expected Return -12.8%

20D Chg +4.8%

Investment Outlook

NCL Industries faces weaker near-term return expectations compared to higher-ranked opportunities, despite stable long-term business characteristics. Monitoring execution and industry developments remains crucial.

Tamil Nadu Petro Products

CMP 97

2Y Target 69

Expected Return -15.4%

20D Chg +10.7%

Investment Outlook

Near-term return expectations for Tamil Nadu Petro Products are weaker compared to higher-ranked opportunities, despite favourable long-term industry growth prospects.

Bliss GVS Pharma

CMP 524

2Y Target 456

Expected Return -6.7%

20D Chg +14.8%

Investment Outlook

Bliss GVS Pharma faces a less attractive risk-reward profile compared to other opportunities. Key challenges include evolving regulatory hurdles and geopolitical tensions affecting supply chains, despite a stable operating environment and growth initiatives.

Emami Paper Mills

CMP 87

1Y Target 66

Expected Return -23.7%

20D Chg +0.2%

Investment Outlook

Emami Paper Mills faces weaker near-term return expectations compared to higher-ranked opportunities, despite its durable competitive advantages and stable long-term business characteristics.

SPIC

CMP 68

2Y Target 65

Expected Return -2.5%

20D Chg -1.4%

Investment Outlook

SPIC's current risk-reward profile is less attractive compared to other opportunities, despite its stable long-term business characteristics. Monitoring execution and industry developments remains crucial.

IG Petrochemicals

CMP 449

2Y Target 85

Expected Return -56.6%

20D Chg +2.1%

Investment Outlook

IG Petrochemicals faces elevated downside risk due to a slowdown in demand and margin contraction from production issues and tariff uncertainties, despite potential growth from upcoming capacity expansions.

Gujarat Industries Power

CMP 159

2Y Target 121

Expected Return -12.7%

20D Chg -7.1%

Investment Outlook

nan

Valor Estate

CMP 116

1Y Target 58

Expected Return -50.0%

20D Chg -1.0%

Investment Outlook

Valor Estate faces elevated downside risk due to current valuation and operating conditions, despite favorable long-term industry growth prospects.

Praj Industries

CMP 362

2Y Target 307

Expected Return -7.9%

20D Chg +3.4%

Investment Outlook

Praj Industries faces declining revenue and profit, impacting investor sentiment. Margin contraction from project delays and cost pressures further challenges its outlook, making its current risk-reward less attractive compared to other opportunities.

Swan Corp

CMP 314

1Y Target 223

Expected Return -29.2%

20D Chg -0.6%

Investment Outlook

Swan Corp faces elevated downside risk due to current valuation and operating conditions, necessitating sustained operational improvement for a stronger long-term investment case.

Bosch Home Comfort

CMP 1,361

1Y Target 420

Expected Return -69.1%

20D Chg -1.9%

Investment Outlook

nan