现已上线！2025 年 Telegram 研究 — 年度关键洞察 
Hidden Multibagger Stocks by Devendra (RA: INH000026488)
前往频道在 Telegram
Disclaimer: I am a SEBI Registered Research Analyst (RA: INH000026488). All stocks, market updates, and investment-related information shared in this channel are strictly for educational and informational purposes only.
显示更多9 842
订阅者
+224 小时
+47 天
+4930 天
帖子存档
💥Final View: Let the Market Correct for a Healthy Bull Run💥
Please understand that our market is not falling because of war, but due to overvaluation. Over the last 10 months, FIIs have been consistently selling. However, DIIs did not allow the Nifty 50 to fall, and the index continued trading near its all-time high, which kept valuations elevated.
For the past two months, I have been repeatedly saying that the market would crash before the start of the next bull run. However, markets do not crash without a reason—there is usually some geopolitical trigger. Now, the war has acted as that trigger, bringing the market down and helping normalize valuations. What I said two months ago has played out exactly, although at that time I did not know that a war would be the trigger.
Currently, the Nifty 50 PE is around 20.2. I have consistently mentioned that the market can form a bottom when the PE reaches the 18–19 range. To reach a PE of 19, the Nifty 50 may need to correct to around the 21,600 level. If the index falls to this level, we could see a sharp recovery.
FIIs are selling because they want valuations to become more attractive, ideally in the 18–19 PE range. I had earlier predicted a support zone around 23,000 ± 500, because DIIs always support the market even during FII selling. Now that we are close to 23,000, if the Nifty falls below 22,000, we can expect a strong recovery.
However, everything depends on the balance between DII buying and FII selling. If FII selling remains moderate, DIIs may not allow the Nifty to fall below 22,000. A fall below 22,000 is likely only if FIIs sell aggressively—above ₹7,000 crore daily.
Personally, I believe it would be better for the Nifty 50 to fall below 22,000 to make valuations more attractive. Further negative war-related news could act as a catalyst for this.
Please remember: more attractive valuations can lead to a strong bull run. If valuations remain high, we may continue to see a boring or sideways-to-bear market, like the one over the past 10 months where many investors struggled to make profits.
If you want to generate significant returns, valuations must be attractive—only then can the market deliver consistent gains. Markets are driven by valuations and earnings, not by war or political figures. Such events merely act as triggers to bring valuations to more reasonable levels.
At this stage, I would prefer more correction followed by a fresh bull run rather than a prolonged sideways or weak market. We are prepared to absorb short-term pain, knowing that portfolios focused on emerging sectors can recover quickly.
Now that we are already near 23,000, a further fall of more than 1,000 points could make valuations much more attractive. After that, FIIs are likely to return strongly.
Remember, FIIs are not selling because of the war—they are using the war-related news as an opportunity to bring market valuations to more attractive levels.
This coming Saturday, I will release a new YouTube video where I will explain a very simple way to identify the market bottom. I will use practical examples to make it easy to understand when the market is forming a bottom—no technical charts, no paid tools. I will show a simple method to identify when the Nifty 50 can form a bottom.🚀
💥Best Mutual Funds for Emerging Sector Opportunities💥
Portfolio Analysis:
👉TRUSTMF Small Cap Fund – Direct Growth &
👉Invesco India Midcap Fund – Direct Growth
The TRUSTMF Small Cap Fund – Direct Growth and the Invesco India Midcap Fund – Direct Growth currently appear to be among the better mutual fund options, primarily due to their exposure to emerging sectors.
Stock selection plays a crucial role when choosing any mutual fund. Funds that identify and invest in companies from emerging sectors—especially those that have not participated significantly in the previous bull run—have a higher potential to outperform in the next market cycle.
The TRUSTMF Small Cap Fund stands out as one of the best options at present because of its strong focus on emerging sector stocks and future growth opportunities. Its portfolio positioning indicates a forward-looking investment strategy aimed at capturing the next wave of market leaders.
The Invesco India Midcap Fund ranks as the second strong option, with a well-balanced portfolio and selective exposure to high-growth midcap companies. It also benefits from disciplined stock picking and sectoral diversification.
Conclusion
Both funds are strong investment choices. The TRUSTMF Small Cap Fund ranks first due to its aggressive positioning in emerging sectors, while the Invesco India Midcap Fund is a solid second option with a more balanced midcap approach. Together, they offer good potential for long-term wealth creation, provided investors are comfortable with market volatility.
Please conduct your own analysis before making any investment. Kindly consult your financial advisor before taking any investment decision. All information shared is for educational purposes only.
As I mentioned earlier, if FII selling remains moderate, the market is likely to recover. The market may decline significantly only if FIIs consistently sell more than ₹7,000 crore on a daily basis. At present, moderate FII selling is being easily absorbed by DIIs. I do not anticipate heavy FII selling unless there is major negative news. Therefore, I believe the Nifty 50 has a support zone around 23,000 ± 500. Today’s slight recovery is also due to moderate FII selling.
However, I personally feel that the Nifty 50 may need to fall below the 22,000 level to reach more attractive valuations. Currently, the Nifty 50 PE ratio is around 20.1, whereas a PE range of 18–19 would be more favorable for a strong market recovery.
The Smallcap 250 index is already available at attractive valuations, and small-cap stocks are likely to rebound strongly once the Nifty 50 undergoes a proper correction.
I have repeatedly emphasized focusing on stocks that are showing strong relative strength during this market correction. These are stocks that are either declining less or holding firm at higher levels. Such behavior often indicates accumulation by large institutional investors. We have already shared some of these stocks earlier.
We are likely in the final phase of the bear market, and most of the correction in small-cap stocks appears to be complete. Therefore, there is a high probability that these stocks will continue to outperform, especially as we may soon see a strong market recovery.
As I mentioned a year ago, only stocks from emerging sectors are likely to outperform in the next bull run, while nearly 90% of old multibagger stocks may underperform. The recent underperformance of railway sector stocks is a clear example of this trend.
I expect a proper correction in the market during this month. Q4 earnings are likely to begin in April 2026, and I expect a strong rally in the market thereafter. Until then, the market is likely to absorb and discount all war-related negative news.
FIIs are primarily waiting for more attractive valuations. I also expect the Nifty 50 PE ratio to correct to the 18–19 range, which could set the stage for a strong upward move in the market.💥
"“Acutaas Chemicals" Multibagger stock that is heading toward delivering Multibagger returns.🚀🚀
"Atlanta Electric" new stock that has started gaining momentum. We focus on identifying hidden opportunities in the power sector—stocks that are still unknown on social media. We deliberately avoid popular or widely discussed stocks, as true multibagger returns often come from companies that are not yet widely recognized.🚀
"BELRISE INDUSTRIES" strong recovery..🚀
"Quality power" Multibagger stock from power transmission sector is showing strong recovery..🚀🚀
"MTAR Technologies," which is linked to the U.S. data center theme, is showing strong recovery....🚀
"“Acutaas Chemicals Limited", a potential multibagger stock, appears to be on track to deliver strong multibagger returns. I have repeatedly emphasized focusing on stocks that are showing strong relative strength during this market crash, as such stocks are more likely to outperform.🚀🚀
" Atlanta Electricals "— a hidden new high-voltage transformer stock — is showing strong rally.. No impact of market crash..🚀🚀
Many people are asking : why are gold and silver prices falling?
I have repeatedly advised against investing in gold and silver because their prices are heavily influenced by international events and geopolitical developments. Moreover, historical trends show that after reaching a peak, gold and silver often move sideways for several years. These factors make them highly volatile. In contrast, equity prices are largely driven by fundamentals and valuations, which makes them relatively more stable.
Now, coming to the reason for the recent fall in gold and silver:
Crude oil prices are rising. As a result, investors are selling gold and silver and shifting towards the US dollar to purchase crude oil. Demand for the dollar has increased sharply due to higher crude oil and gas prices.
Earlier, many countries were gradually moving towards gold to reduce their dependence on the US dollar. However, the situation has now changed. This shift is strengthening the dollar, which is putting pressure on gold and silver prices, leading to their decline.
As I mentioned earlier, the market is likely to fall sharply only when FII selling exceeds ₹7,000 crore on a consistent basis. Today’s market decline was mainly due to heavy FII selling. However, I still believe that the Nifty is likely to form a bottom in the range of 23,000 ± 500.
For the index to fall below 22,000, FIIs would need to sell aggressively on a continuous basis. At present, we are not seeing that pattern. Instead, FIIs are selling heavily on one day and then moderating their selling on the next. Whenever their selling reduces, DIIs step in and support the market. This behavior is the key reason why I believe the 23,000 ± 500 zone will act as a strong base.
Personally, I would prefer the Nifty to fall below 22,000 to get more attractive valuations, but given the current liquidity dynamics, this appears difficult.
Today’s sudden aggressive selling by FIIs was triggered by the sharp rise in crude oil and gas prices due to geopolitical tensions involving Iran. However, such situations are usually short-lived. If conditions stabilize, FII selling is likely to ease quickly.
I believe March will be a phase of bottom formation. During such periods, negative news tends to dominate across media platforms. This is typical market behavior. When the market forms a bottom, uncertainty is at its peak, and many investors exit due to fear, lack of understanding, or impatience.
In contrast, experienced investors understand how bear markets function. They use such phases to accumulate quality stocks, which eventually leads to substantial wealth creation. A similar pattern was observed during the 2020 COVID crash, where many investors exited in panic, while disciplined investors built strong portfolios and benefited significantly in the subsequent bull run.
In the current phase, the market is likely to remain volatile throughout the month, with bottom formation taking place gradually.
It is important to understand that the current correction is primarily due to high valuations, not because of war. Geopolitical events act as triggers or catalysts, but the underlying reason remains valuation adjustment. In fact, such events often accelerate corrections that were already necessary. Without this correction, the market could have remained in a prolonged bear phase or boring market, making it difficult to generate meaningful returns.
Another important observation is that many small-cap stocks are not falling significantly even during sharp market declines. This indicates underlying strength and suggests that the small-cap segment may be preparing for a strong move once the broader market stabilizes.
As I mentioned earlier, a strong recovery is likely to begin from the Q4 earnings season. If your portfolio is aligned with emerging sectors, recovery can be faster.
Large investors like Vijay Kedia and Dolly Khanna also experience drawdowns of 25% to 40% in their portfolios during bear phases. However, they continue to invest in small-cap and emerging sector stocks. Not every stock in their portfolio becomes a multibagger, but even if a few investments deliver exceptional returns, they generate significant overall wealth due to meaningful capital allocation.
"Acutaas Chemicals Limited" a multibagger stock, is holding strongly near its all-time high and showing strong relative strength during the current market crash, which may indicate its potential to deliver significant returns in the next bull run.🚀🚀
