EQUITY KING VIVEK JOSHI

Cheers for 11% master blaster returns in just 11 days!!! 💰💰💰

Before Swiggy; Daawat (LT Foods) & PayTM have been my largest allocations. Just saying...

Muhurat Pick: 🪔 Swiggy looks good to me at 192 for 250-350-500+ in 3-5 years time frame. Robust Revenue Growth: Q2 FY27 revenue from operations surged 36% YoY to ₹7,571 crore, demonstrating strong business expansion. Strong Food Delivery Business: Gross Order Value (GOV) increased 17.7% YoY to ₹10,054 crore, with September growth exceeding 20%. Record Food Delivery Profitability: Adjusted EBITDA reached ₹341 crore, with margins expanding to a record 3.4% of GOV. Strong Instamart Growth: Quick-commerce GOV grew 16.7% QoQ to ₹9,230 crore, indicating accelerating demand. Aggressive Long-Term Ambition: Management aspires to achieve ₹10,000 crore adjusted EBITDA by FY31, supported by GOV exceeding ₹2.5 lakh crore. Rapid Customer Acquisition: Platform monthly transacting users increased 21% YoY to 2.78 crores, strengthening the customer ecosystem. Expanding Dark Store Network: Instamart operates 1,240 dark stores across 133 cities, creating a scalable distribution network. Inventory Ownership Opportunity: Planned transition to an Indian-owned-and-controlled structure could improve Instamart's net margins by approximately 80 basis points. Strong Dineout Growth: Out-of-home consumption GOV increased 34.9% YoY, with seven consecutive quarters of positive adjusted EBITDA. Affordable Food Delivery Opportunity: Toing's presence in 50+ cities could unlock a new segment of price-sensitive consumers. Powerful Cross-Selling Potential: Food delivery, Instamart, Dineout and Swiggy One create opportunities to increase customer spending and retention. Attractive Valuation After Correction: At ₹192 the stock is approximately 69% below its all-time high of ₹617, offering a potentially attractive long-term entry point. Reasonable Sales Valuation: Market capitalisation of approximately ₹50,000–53,000 crore implies roughly 1.9–2.0x trailing revenue. Significant Operating Leverage: Higher order frequency, advertising monetisation and improved fulfilment efficiency could eventually drive disproportionate earnings growth. Potential Multibagger Opportunity: If Instamart approaches profitability while food delivery sustains growth, Swiggy could experience a meaningful earnings and valuation rerating over 3–5 years. Swiggy presents a compelling high-growth, high-risk turnaround opportunity, combining a profitable and expanding food delivery business, accelerating quick-commerce adoption, improving unit economics and substantial long-term operating leverage. Disc: Swiggy is my largest capital allocation in portfolio right now. Have bought repeatedly in past 30 days as well as today.

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Shubh Deepavali! 🪔 May your profits sparkle like diyas and your stocks soar like rockets! 🚀 Here’s to a bullish year ahead blessed by Maa Lakshmi’s grace. 💰✨

Easy choices, hard life. Hard choices, easy life. Choose yourself.

🪔 Happy Dhanteras to All Investors! 🪔 May this auspicious occasion bring prosperity to your portfolio, wealth to your family and wisdom to your investment decisions. 📈💰 May your wealth compound, your investments flourish, and your financial journey be filled with abundance and success. Wishing you a lifetime of financial prosperity, good health and happiness! शुभ धनतेरस! 🪔🙏

Crossing 25,000 in style! 🥂 Bears butchered ❤️

Deepawali Pick Awfis Space my T1 of 275 achieved today ✅ It's up from 256 to 276+ ❤️ Cheers for 8% returns in JUST 1 DAY!!! 💰💰💰 Much more coming!

Deepawali Pick 🪔 I've bought Rategain today! Looks good to me at 716 for 850-1000-1250-1500. Sl 650 - Explosive Revenue Growth: Q2 FY27 revenue surged 153% YoY to ₹745 crore, driven largely by the Sojern acquisition and business expansion. - Exceptional EBITDA Growth: Adjusted EBITDA jumped 215% YoY to ₹169 crore, significantly outperforming revenue growth. - Strong Earnings Momentum: Reported net profit increased 46.5% YoY to ₹74.7 crore, while adjusted PAT surged 78% to ₹90.8 crore. - Impressive Margin Expansion: Adjusted EBITDA margins improved from 18.2% to 22.7% YoY, demonstrating operating leverage. - Outstanding H1 Performance: H1 FY27 adjusted PAT more than doubled to ₹207.6 crore, reflecting strong profitability. - Healthy Organic Growth: H1 organic revenue growth of 15.7% exceeded management's 12–15% guidance range. - Exceptional Free Cash Flow: Generated ₹282 crore of free cash flow in H1 FY27, with an impressive 87% cash conversion. - Improving Balance Sheet: Strong cash generation supported repayment of 43% of the Sojern acquisition loan by November 5. - Global Market Leadership: Serves over 14,000 customers across 160+ countries, providing substantial international exposure. - Strong Client Relationships: Works with 33 of the world's top 40 hotel chains and 4 of the top 5 airlines, establishing a formidable competitive position. - AI-Powered SaaS Opportunity: AI-driven pricing intelligence, travel demand forecasting and digital marketing create powerful long-term growth opportunities. - Sojern Acquisition Synergies: Integration of Sojern strengthens RateGain's global marketing technology capabilities and expands cross-selling opportunities. - Strong Order Pipeline: Approximately ₹660 crore in business pipeline and ₹278 crore of H1 contract wins provide encouraging revenue visibility. - Premium SaaS Business Model: Data analytics, distribution technology and marketing solutions offer scalability, recurring customer relationships and attractive margins. - Global Travel Industry Tailwinds: Growth in international tourism, hotel digitisation and direct-booking technology could support sustained demand. - Significant Operating Leverage: Further integration benefits, cross-selling and AI-led automation could drive profitability faster than revenue. - Potential Valuation Rerating: Sustained double-digit organic growth, improving profitability and debt reduction could support higher earnings and shareholder value creation. RateGain represents a compelling AI-powered travel SaaS growth opportunity, supported by accelerating earnings, strong free cash generation, Sojern integration synergies, global market leadership and significant long-term operating leverage.

Deepawali Pick 🪔 I've bought Rategain today! Looks good to me at 716 for 850-1000-1250-1500. Sl 650 - Explosive Revenue Growth: Q2 FY27 revenue surged 153% YoY to ₹745 crore, driven largely by the Sojern acquisition and business expansion. - Exceptional EBITDA Growth: Adjusted EBITDA jumped 215% YoY to ₹169 crore, significantly outperforming revenue growth. - Strong Earnings Momentum: Reported net profit increased 46.5% YoY to ₹74.7 crore, while adjusted PAT surged 78% to ₹90.8 crore. - Impressive Margin Expansion: Adjusted EBITDA margins improved from 18.2% to 22.7% YoY, demonstrating operating leverage. - Outstanding H1 Performance: H1 FY27 adjusted PAT more than doubled to ₹207.6 crore, reflecting strong profitability. - Healthy Organic Growth: H1 organic revenue growth of 15.7% exceeded management's 12–15% guidance range. - Exceptional Free Cash Flow: Generated ₹282 crore of free cash flow in H1 FY27, with an impressive 87% cash conversion. - Improving Balance Sheet: Strong cash generation supported repayment of 43% of the Sojern acquisition loan by November 5. - Global Market Leadership: Serves over 14,000 customers across 160+ countries, providing substantial international exposure. - Strong Client Relationships: Works with 33 of the world's top 40 hotel chains and 4 of the top 5 airlines, establishing a formidable competitive position. - AI-Powered SaaS Opportunity: AI-driven pricing intelligence, travel demand forecasting and digital marketing create powerful long-term growth opportunities. - Sojern Acquisition Synergies: Integration of Sojern strengthens RateGain's global marketing technology capabilities and expands cross-selling opportunities. - Strong Order Pipeline: Approximately ₹660 crore in business pipeline and ₹278 crore of H1 contract wins provide encouraging revenue visibility. - Premium SaaS Business Model: Data analytics, distribution technology and marketing solutions offer scalability, recurring customer relationships and attractive margins. - Global Travel Industry Tailwinds: Growth in international tourism, hotel digitisation and direct-booking technology could support sustained demand. - Significant Operating Leverage: Further integration benefits, cross-selling and AI-led automation could drive profitability faster than revenue. - Potential Valuation Rerating: Sustained double-digit organic growth, improving profitability and debt reduction could support higher earnings and shareholder value creation. RateGain represents a compelling AI-powered travel SaaS growth opportunity, supported by accelerating earnings, strong free cash generation, Sojern integration synergies, global market leadership and significant long-term operating leverage.

24,500 ✅ What a ferocious rally!!! ❤️ Much much more to come! 💰💰💰

Cheers for 12% returns in JUST 2 DAYS!!! 💰💰💰 Much much higher levels coming in!

Deepawali Pick 5% up for the day! ❤️

Deepavali Pick: Awfis Space Solutions looks good to me at 256 for 275-325-400-500+ in a year or two. Sl 200. - Exceptional Earnings Growth: Q2 FY27 net profit surged 93% YoY to ₹30.8 crore, reflecting strong profitability momentum. - Robust Revenue Growth: Normalised quarterly revenue increased 26% YoY to ₹451 crore, driven by healthy enterprise demand. - Impressive EBITDA Growth: Cash EBITDA surged 45% YoY to ₹49 crore, significantly outperforming revenue growth. - Outstanding H1 Performance: Net profit more than doubled, growing 111% YoY to ₹55 crore. - Rapid Business Expansion: Operates 254 centres across 18 cities, with approximately 1.74 lakh seats, strengthening its national footprint. - Strong Demand Momentum: Sold over 25,000 seats during H1 FY27, reflecting robust corporate workspace requirements. - Premiumisation Opportunity: Incremental seats are being contracted at approximately 35% higher pricing, creating substantial revenue upside. - Asset-Light Business Model: Approximately 57% of centres operate under the Managed Aggregation model, with landlords funding fit-out capex. - GCC Growth Opportunity: Increasing demand from Global Capability Centres provides a structural long-term growth opportunity. - Fortune 500 Client Acquisition: Secured a 1,000+ employee GCC mandate in Chennai, strengthening future revenue visibility. - Strong Balance Sheet: Net debt-to-equity of approximately -0.1x provides financial flexibility for further expansion. - Ambitious Growth Guidance: Management targets FY27 revenue exceeding ₹1,800 crore and cash EBITDA of ₹190–200 crore. - Operating Leverage Potential: Higher occupancy across existing centres could translate into disproportionately stronger earnings growth. - Structural Industry Tailwinds: India's expanding GCC ecosystem, flexible workspace adoption and corporate outsourcing support sustainable growth. - Significant Rerating Potential: Strong earnings acceleration, premiumisation, scalable expansion and improving margins could drive meaningful shareholder value creation. Awfis offers a compelling high-growth investment opportunity, supported by accelerating earnings, strong enterprise demand, an asset-light business model, premiumisation and significant long-term scalability.

Read how beautifully this has played off! ✅ Viveks.blog Always a step ahead! ❤️

Sensex 10,00,000 by 2050: Everything Else Is Just Noise! https://viveks.blog/sensex-1000000-by-2050-everything-else-is-just-noise/

The last 2 years have been dull for Indian equities, with broader markets delivering almost no meaningful returns (Yes, I know we are beating the markets by a huge alpha). But historically, such periods have often created an interesting setup for what follows. After similar 2 year stagnation phases, the subsequent 3 year and 5 year returns have been quite strong on average. Important: These are CAGR returns per year, not 'absolute' returns. Past performance is never a guarantee, but history suggests that prolonged consolidation can set the stage for the next cycle. I remain bullish and positive on Indian equities, particularly over the next 3-5 years. Now, patience matters more than excitement.

I had already discussed this swift roaring Nifty upmove during last week's Short Term Master Blasters (STMB) LIVE call! 🚀 And just look at the move! Nifty has rallied from 22,170 to nearly 24,000 (23,900)! 🔥 That's the advantage of staying connected with me through STMB! Beyond stock ideas, you get exclusive market insights, timely updates, and direct access to me through monthly LIVE voice calls, where you can ask questions and interact with me personally. There are plenty of perks and privileges to being part of the Short Term Master Blasters community! 📈 Get you access here and stay ahead of the markets with me!