Niveyshak | निवेशक

As the image above indicates, it has been a painful few months for Indian equities. Across market cap bands, there are very few stocks that are down less than 10% from ATH. If you are seeing a large drawdown in your portfolio, do not worry. Even in businesses whose market cap exceeds INR 50k cr, 69% of companies in this universe have witnessed at least a 20% drawdown. 83% of businesses whose market cap is INR 1-5k cr have drawn down 20% or more from ATH. All of this to say that you are not alone. The pain is broad-based. Stick to businesses that show attractive growth rates, have strong business models, cater to end markets with long growth runway and are backed by ethical promoters. There have been many such drawdowns in the past but if you've bought businesses that demonstrate the above characteristics AT SENSIBLE PRICES, everything will work out. This too shall pass.

🏛️ Jio IPO Applicants | Proxy Benefits 👉 CDSL and Govt gets benefitted 😀 👉 Good luck to JIO IPO applicants 👉 Personally did not apply due to it's size

86% of MTF equity positions are now trading below their average buying price Source: Patterns

📋 INNOVISION – Order Update • Order: Toll collection & facility maintenance contract • Order Value: ₹94.97 Cr • Execution: 1 year • Type: Domestic 🔥 New toll collection and facility maintenance contract adds to Innovision’s business.

📋 REFEX INDUSTRIES – Order Update • Client: Maharashtra-based entity • Order: Slab-wise rate contract for ash transportation to road construction projects of NHAI & other Central/State road authorities • Order Value: Cumulative maximum award value ₹31.13 Cr incl. GST • Tenure: 1 year, extendable by 6 months • Type: Domestic 🔥 Adds a new ash transportation contract linked to road infrastructure projects.

GPT INFRAPROJECTS – ₹27.08 Cr Order • Client: AFCONS – KTPL (JV) • Order Value: ₹27.08 Cr • Scope: Supply of Dual Gauge Monoblock Pre-Stressed Concrete Sleepers • Nature: Concrete Sleepers • Execution Period: 10 months • Type: Domestic order 🔥 The order strengthens GPT Infraprojects’ railway infrastructure and concrete sleeper business.

SAATVIK GREEN ENERGY – Launches 745W TOPCon 3.0 Solar Module • Product: Quad-Cut TOPCon 3.0 Dual Glass Bifacial Solar PV Module • Technology: Advanced N-type TOPCon 3.0 • Power Output: Up to 670 Wp, reaching 745 W under bifacial rating conditions • Module Efficiency: Up to 24.8% • Warranty: 30-year linear power warranty • Annual Degradation: 0.35% • Target Market: Utility-scale & commercial solar projects 🔥 The launch strengthens Saatvik’s high-efficiency, high-wattage solar module portfolio and marks its move toward next-generation solar technology.

🏛️ Parag Milk | Smart Money ✍️ Scrip more than doubled in 2 years ✍️ Nikhil Vora reduced stake significantly to 1.48% from 4.56% ✍️ Best time to exit with smart money 😬

🌺🪔 EQUITY CLUB DURGA PUJA & NAVRATRI SPECIAL OFFER 2026 🪔🌺 🎁 EXCLUSIVE FESTIVE DISCOUNTS 🆕 NEW MEMBERS: FLAT 20% OFF 🎟️ Coupon Code: PUJA20 💚 EXISTING MEMBERS: FLAT 25% OFF 🎟️ Coupon Code: PUJA25 📅 Offer Valid: 19th – 21st October 2026 ONLY! 🚀 WHAT YOU GET INSIDE EQUITY CLUB? ✅ Fundamental & Technical Analysis ✅ Smart Money & SHP Data Analysis ✅ Multiyear Breakout Strategies ✅ IPO Research, Concall Notes & Case Studies ✅ Zoom Calls & Expert Mentorship ✅ Guidance from The Spiritual Trader & Niveyshak 🎯 Learn. Invest. Grow Together! 👉 JOIN / RENEW NOW: https://bit.ly/equityclub 💬 Enquiries: @teamequityclub 🌸 Shubho Durga Puja & Happy Navratri! 🙏

Sector Rotation Summary - 🟢 Established & Leading: IT Services, Pharma Formulations, Defence & Aerospace, Castings & Forgings, Precision Engineering, CNC Machines and Transformers. - 🔵 Gaining Strength: Packaging, Broking & Capital Markets, Jewellery, Pipes & Fittings, Hotels, Consumer Electronics and Food Products. - 🟠 Losing Strength: Power, Cement, Hospitals, Auto OEM, Aviation, Bearings and CDMO.

Shiv Aum Steels – Bulk Deal Summary CMP: ~552 Chungath Karunakaran Padma Kumar bought a total of 6,87,663 shares at ₹420 on 10 September 2026: 3,64,005 shares at ₹420 • 3,23,658 shares at ₹420 Combined value: ~₹28.88 Cr These were open-market bulk deals.

Eternal Ltd. – CMP: ~325 BOFA Securities Europe SA has been a consistent buyer:15 Oct 2026: Bought 53,37,584 shares at ₹316 (worth ~₹169 Cr) — block deal from Goldman Sachs • 06 Oct 2025: Bought 81,00,000 shares at ₹328.45 • 03 Oct 2025: Bought 1,08,00,000 shares at ₹329 • 01 Oct 2025: Bought 82,00,000 shares at ₹325.50 Largest transaction: 03 Oct 2025 — 1.08 crore shares at ₹329 These are open-market bulk/block deals.

Baazar Style Retail CMP: ~400 Aditya Kumar Halwasiya (CMD of Cupid Ltd) bought 45,00,000 shares at ₹362 on 17 August 2026 , worth ~₹163 Cr.

Swastika Infra – Bulk Deal Summary CMP: ~234 Institutional / individual buying on 16 October 2026: Meru Investment Fund PCC – Cell 1 bought 2,00,000 shares at ₹231.44, worth ₹4.63 Cr • Vaibhav Rajendra Doshi bought 2,57,318 shares at ₹233.71–234, worth ₹6.01 Cr Largest transaction: Vaibhav Rajendra Doshi — ₹6.01 Cr at ~₹234. These are open-market bulk deals.

PC Jeweller – Bulk Deal CMP: ~16.28 Aditya Kumar Halwasiya (CMD of Cupid Ltd) bought 5,10,00,000 shares at ₹14.43 on 15 October 2026, worth ~₹73.59 Cr. This was an open-market bulk deal .

Nazara Technologies – Preferential Allotment CMP: ~413 Allotments on 14 October 2026 (preferential issue, not open-market):• Raymond Albaladejo Stauffer (KMP / new CEO) allotted 1,90,67,969 equity shares worth ₹583 Cr • Designated Persons / Bluetile–BestPlay leadership (Maxime Loppin, Alexandre Paul Jean Noirot Cosson and others) allotted 19,81,469 equity shares worth ₹60.63 Cr Largest allotment: Raymond Albaladejo Stauffer — ₹583 Cr at ₹306 Key context: This is part of a preferential issue of ~2.39 crore shares raising ~₹731 Cr. The allottees are founders and senior leadership of Bluetile Games and BestPlay Systems (including the incoming CEO). They are reinvesting proceeds from those businesses into Nazara. This is a fresh equity infusion at a fixed price, not a market purchase. Post-allotment, Stauffer holds ~4.6–4.7% of the expanded capital.

Texmo Pipes & Products – Preferential Allotment Summary CMP: ~52 Preferential allotment price: ₹45.65 per equity share Promoter participation (100% of this allotment): • Sanjay Kumar Agrawal (Promoter & Managing Director) → Stake rose from 18.66% (54,48,974 shares) to 19.46% (59,78,974 shares) • Rashmi Agrawal (Promoter & Chairperson) → Stake rose from 16.10% (47,00,092 shares) to 18.55% (57,00,092 shares)

🏛️ Priority Jewels | Decent Move 👉 ATH did 380, gave exit to folks yesterday at 374! 👉 I did not sell, added more at 349

📑 AZAD ENGINEERING – Order Win • Client: Bharat Heavy Electricals Ltd. (BHEL) • Order: Supply of critical stator vanes and rotor blades (airfoils) for gas turbines • Order Value: Approx. ₹52.68 Cr • Contract: Long-Term Rate Contract • Execution: By 9 October 2028 • Type: Domestic 🔥 Strengthens Azad Engineering’s presence in critical gas turbine components for the power sector.