Wealthcreatures.com

Nifty 23768 —-> 24400➕➕

Deepak Fertlizer Results day( 30th July ) Open - 1625 High - 1660 Low - 1516 Today’s High - 1598 Resistance 1 - 1610-1620 Resistance 2 - 1660-1670 Again Watchout for close above 1660-1670 zone in coming days Slowly all levels would be crossed

Waaree Energies Ltd - Q1 FY27 Concall Summary Record OB at ₹61,500 Cr with strong order inflow of ₹16,000 Cr; FY27 EBITDA guidance of ₹7,000-7,700 Cr maintained with retail expected to cross ₹10,000 Cr, while higher raw material costs (linked to global metal index) are impacting margins 1. Financials Revenue ₹7,932 Cr, ↑79% YoY EBITDA ₹1,440 Cr, ↑44% YoY, margin 18.2% PAT ₹892 Cr, ↑13% YoY, margin 11% ROCE 28.5%, ROE 24.8% 2. Order Book Record backlog ₹61,500 Cr vs ₹50,000 Cr last quarter New orders ₹16,000 Cr in Q1 alone Module order book ~25.2 GW Geographic mix: India 40%, US 36%, exports 24% 3. Capacity & Integration Module capacity 26 GW (largest non‑Chinese globally) Cell capacity 5.4 GW, ramping to 15.4 GW in FY27 Captive cell throughput rising from ~800 MW in Q1 to 1.5 GW+ by Q3/Q4 Cell‑to‑module integration ratio to rise from ~20% to ~65% in FY27 Backward integration into ingots, wafers, solar glass, batteries, transformers, inverters, electrolyzers 4. Segmental Mix Utility/IPPs 39.7% of revenue Retail 30.2% (↑130% YoY, ₹2,289 Cr this quarter, FY27 target ₹9,000-10,000 Cr) Overseas 21.2% (US ₹1,322 Cr, exports ₹287 Cr) EPC & services 8.9% 5. Strategic Initiatives Commissioned 3 GW module capacity at Gujarat plant BESS: automated container production 5.15 GWh (↑ from planned 3.5 GWh) Transmission: 17.6 MVA inverter duty transformer commercialized EPC: 1.5 GW BESS EPC orders, utility‑scale solar+BESS in Australia/NZ US: secured 125 MW HJT module order from Arizona plant Acquired 55% stake in Associated Power Structures (₹1,225 Cr) for T&D expansion 6. Retail & E‑Commerce Retail revenue more than doubled, strong franchise penetration into Tier‑2/3 towns E‑commerce scaling rapidly, direct reach to households/installers Retail + e‑commerce engines provide sticky demand base, higher realizations 7. Margins & Challenges Raw material costs ↑ due to global metal index, impacting margins Structural mitigation: captive cell ramp‑up, cost leadership program in execution Export mix softer due to shipment delays, recovery expected from Q2 onwards Inventory build in Q1 mapped to firm H2 schedules 8. Capex Roadmap (₹31,500 Cr) FY27: 30% deployed – 10 GW solar cells, 2.6 GW modules (US), 100 KTPA T&D EPC, 20 GW transformers, 4 GW inverters, 1 GW electrolyzers FY28: 40% – 10 GW ingots & wafers, solar glass, BESS capacity FY29: 30% – 2,500 TPD solar glass, 16.5 GWh BESS plant with cells, packs, containers 9. Industry & Policy Tailwinds Global solar additions to grow from 698 GW (2025) to 993 GW (2035), CAGR ~4-5% India additions from 38 GW (2025) to 100 GW (2035), CAGR ~10% Policy support: PLI schemes, 20% customs duty, PM Surya Ghar, rooftop programs US IRA & Europe trade rules favor non‑Chinese supply chains 10. Outlook FY27 operating EBITDA guidance ₹7,000-7,700 Cr reaffirmed Retail expected to cross ₹10,000 Cr in FY27 Cell integration to drive margin expansion in H2 FY27 Strong demand tailwinds, record OB, cost actions already underway

Key Positives • Revenue growth remained healthy across businesses. • Profit more than doubled due to stronger pricing, improved operating leverage and better execution. • Margin recovery indicates improving earnings quality. 🔸Monitor Going Forward • IPA business demand and government quota policy. • Raw material (ammonia/energy) price volatility. • Sustainability of margins over the next few quarters. Investor Take: Q1 FY27 is a strong beat with both YoY and QoQ earnings showing sharp improvement. If management sustains margins and specialty chemical growth, FY27 earnings outlook could improve further.

Deepak Fertlizer Q1 FY27 Results Decent Numbers ✅ Revenue: ₹3,256 Cr (+22% YoY) ✅ PBT: ₹651 Cr (+89% YoY) ✅ PAT: ₹490 Cr (+101% YoY) ✅ EPS: ₹38.82 (vs ₹19.26, +102% YoY) A strong start to FY27 with healthy revenue growth and a sharp improvement in profitability. Better operating performance and margin expansion helped the company deliver a significant jump in earnings.

Waaree energies Margin pressure in Q1 numbers Once they get back on track this won’t stop again Available at days Low @‘2561 When no one wants to buy it’s time to review the stock and its fundamentals Slowly shld again get back to 2700-2800-2900-3000+ zone Study before Taking Action

SPORTKING INDIA Fresh ATH 218 💚 66% 🆙 move ⬆️ in 3 months

Nifty Last closed @?23768 Strong 💪 support @‘23500-23600 zone Soon 🔜 Nifty would be back to 24000 & 24600 zone

Laurus Labs Blockbuster Q1FY27 Big QoQ and YoY uptick across all parameters Highest ever revenue, EBITDA, PBT and PAT in companies history Solid margin expansion QoQ and YoY Revenue at 2026cr vs 1570cr, Q4 at 1812cr EBITDA ⏫ 67% at 638cr with OPM at 31.5% PBT at 481cr vs 224cr, Q4 at 362cr PAT at 362cr vs 162cr, Q4 at 282cr On steroids 62.7% Gross margins, 31.8% EBIDTA, 44% CDMO contribution Long way to Go

Stocks which can again make FRESH ATH 🔜 Azad Engineering Sportking Deepak Fertlizer Apollo Micro Sakar Healthcare SPR AUTO ( Shriram piston ) BSE Ltd CDSL Wockhardt pharma Kwality Pharma Beta Drugs Fredun pharma Venus Remedies Laurus Labs

Shriram piston 1st Reco in July 2023 @2075 Company Announced 1:1 Bonus in 2023 Cum bonus Rate - 1038 Now trading @ 4500 3 years Almost 4x ✔️ Chase Quality Stocks with good Growth oriented promotors Still Long way to go

Shriram piston 4444 💚 Fresh ATH Long way to Go

Waaree energies 2733 Panic bottom Opportunity is opportunity only after it’s Missed

Few companies one can study Rishabh Instruments Ind- Swift Labs Signpost India Omax Autos JTL Inds Neelkamal Ltd

Just an observation Semi conductor sector in Focus Govt has approved 1.25 trillion outlay, for India Semiconductor Mission 2.0. Companies to keep on Radar Semiconductor space ~ 1. CG Power: CG Semi OSAT 2. Kaynes Tech: Kaynes Semicon 3. Aether Ind: Electronic Chemicals 4. Deepak Fert: Wafer Cleaning IPA 5. Vatech Wabag: Full Water Cycle 6. Voltas: Cleanroom HVAC 7. INOX India: Storage Transport Tanks 8. Gujarat Fluoro: Tubings Fittings 9. Praj Ind: Ultra Pure Water System 10. Navin Fluorine: Hydrofloric Acid 11. Tatva Chintan: Electrolytes Salts 12. Deepak Nitrite: Largest IPA Producer 13. Moschip: Manufacturer Semi Con 14. Thermax: Membrane, ZLD 15. Siemens: Advance Node Chip 16. ASM Tech: Manufacturing

Deepak Fertlizer Today’s Low - 1575

Azad Engineering ATH - 2530 14th July Low - 2296 CMP - 2360 Moving in 2300-2400 zone from last 1 week Strong 💪 support @ 2150- 2200 zone Shld do well in next 3-6-9-12-18-24 -30 months Keep on Radar Again

Deepak Fertlizer Moving in range of 1500-1650 from last few days Today’s low - 1547 Watchout for close above 1660 zone

SPORTKING 5% 💚 192 Getting Ready for ATH 🔜 after good consolidation Once closed above 200-201 shld do well in next 2-3-4-6 Qtrs

Wockhardt pharma Available @ 1793 Strong 💪 Support @ 1740-1775 zone