Hedging Strategies By Vinay Bhandari
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1. NISM Equity Derivative Certified. 2. AMFI Registered financial advisor 3. Learn Hedging Strategies with Excel 4. 20 yrs Experience https://linktr.ee/vinaybhandari DISCLAIMER: I AM NOT SEBI REGISTERED ANALYST. ALL POSTS ARE EDUCATIONAL PURPOSES ONLY.
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پستهای کانال
ICICI Bank has reported strong financial results for Q4 FY25, reflecting robust growth and improved asset quality:
- Net Profit: ₹12,630 crore, up 18% YoY from ₹10,707 crore.
- Net Interest Income (NII): ₹21,193 crore, an 11% increase YoY.
- Net Interest Margin (NIM): 4.41% in Q4 FY25, compared to 4.25% in Q3 FY25 and 4.40% in Q4 FY24.
- Asset Quality:
- Gross NPA: 1.67%, improved from 1.96% in the previous quarter.
- Net NPA: 0.39%, down from 0.42% in the previous quarter.
- Loan Growth:
- Domestic Loan Portfolio: ₹13.11 lakh crore, up 13.9% YoY.
- Retail Loans: Grew by 8.9% YoY, comprising 52.4% of the total loan portfolio.
- Dividend: ₹11 per share (face value ₹2)
| 2 | https://www.moneycontrol.com/news/business/earnings/infosys-q4-results-net-profit-falls-12-yoy-to-rs-7-033-crores-misses-estimates-12997140.html | 839 |
| 3 | TCS: Q4 CONS NET PROFIT 122.24B RUPEES VS 123.8B (QOQ); 124.3B (YOY)
TCS: Q4 REVENUE 644.8B RUPEES VS 639.7B (QOQ)
TCS: Q4 EBIT 156B RUPEES VS 157B (QOQ) || Q4 EBIT MARGIN 24.2% VS 24.47% (QOQ)
TCS: CO RECOMMENDED A FINAL DIVIDEND OF 30 RUPEES PER EQUITY SHARE
TCS: CO SAYS Q4 | 1 095 |
| 4 |  Video Uploaded in our youtube Channel Hedging Strategies By Vinay Bhandari | 1 283 |
| 5 |  بدون متن... | 1 025 |
| 6 | Tax Loss Harvesting -
Definition - Tax Loss Harvesting ( TLH ) is the act of booking unrealized losses on stocks or mutual funds to reduce taxable gains and minimize tax payable.
Set-Off Rules -
Long-Term Capital Loss ( LTCL ) -
Can be set off only against long-term capital gains ( LTCG ).
Cannot be set off against short-term capital gains ( STCG ).
Short-Term Capital Loss ( STCL ) -
Can be set off against either STCG or LTCG.
Carry Forward Losses - If losses cannot be fully set off in the same financial year:
Both STCL and LTCL can be carried forward for 8 assessment years.
Tax Rates -
#STCG - 15% of the gain ( till July 22, 2024 ).
20% of the gain ( post July 22, 2024 ).
#LTCG -
Tax-free up to ₹1.25 lakh annually.
Above ₹1.25 lakh -
Taxed at 10% ( till July 22, 2024 ).
Taxed at 12.5% ( post July 22, 2024 ).
Execution Guidelines -
Sell today, buy tomorrow -
Sell between 3:15-3:30 PM.
Buy back between 9:15-9:30 AM ( next day ).
Avoid high volatility periods - Refrain from TLH during high volatility weeks to avoid losses from gap ups/downs.
Purpose over greed - TLH is meant to reduce taxes, not for trading profits.
FIFO ( First In, First Out ) Rule - When selling partially, FIFO is applied to calculate realized loss.
Realized loss might differ from the overall loss displayed in holdings.
Check detailed breakdown reports for accuracy (provided by most brokers).
Disclaimer - This is not professional tax advice. Consult a Chartered Accountant ( CA ) or taxation expert for precise calculations.
This post is educational and not a recommendation to buy / sell stocks or mutual funds.
#taxrelief
#TaxpayerMoney
#Tax | 963 |
| 7 | *Amber Enterprises:- Company received a Show Cause Notice (SCN) from the Principal Commissioner of Customs regarding an incorrect claim of preferential duty (Neutral)
LIC Housing Finance:- Board approves borrowing budget of up to ₹1.22 lakh crore for FY26 (Neutral)
Hindustan Zinc:- Company has scheduled a Committee of Directors meeting on March 10, 2025, to evaluate fundraising through the issuance of listed non-convertible debenture. (Neutral).
Fund Houses Recommendations
Jefferies on Reliance Ind:- Maintain Buy on Company, target price at Rs 1600/Sh (Positive)
Kotak on *Reliance Ind:- Upgrade to Buy on Company, target price at Rs 1400/Sh (Positive)
BofA on HDFC Life:-Maintain Buy on Company, target price at Rs 875/Sh (Positive)
BofA on M&M:- Maintain Buy on Company, target price at Rs 3650/Sh (Positive)
BofA on Bharti Airtel:- Maintain Buy on Company, target price at Rs 2085/Sh (Positive)
BofA on Larsen:- Maintain Buy on Company, target price at Rs 4150/Sh (Positive)
BofA on Titan:- Maintain Buy on Company, target price at Rs 3980/Sh (Positive)
BofA on Axis Bank:- Maintain Buy on Bank, target price at Rs 1300/Sh (Positive)
BofA on ICICI Bank:- Maintain Buy on Bank, target price at Rs 1500/Sh (Positive)
BofA on Shriram Fin:- Maintain Buy on Company, target price at Rs 780/Sh (Positive)
BofA on Bajaj Fin:- Maintain Buy on Company, target price at Rs 9350/Sh (Positive)
BofA on Infosys:- Maintain Buy on Company, target price at Rs 2150/Sh (Positive)
BofA on Divis Lab:- Maintain Buy on Company, target price at Rs 6850/Sh (Positive)
BofA on Eicher:- Maintain Buy on Company, target price at Rs 6000/Sh (Positive)
Jefferies on Chola Invest:- Maintain Buy on Company, target price at Rs 1700/Sh (Positive)
Macquarie on PFC:- Maintain Outperform on Company, target price at Rs 680/Sh (Positive)
Macquarie on REC:- Maintain Outperform on Company, target price at Rs 700/Sh (Positive)
HSBC on Bharti Airtel:- Maintain Buy on Company, target price at Rs 1985/Sh (Positive)
UBS on Star Health:- Upgrade to Neutral on Company, target price at Rs 400/Sh (Positive)
MS on -Banks:- Improving liquidity and easing regulatory challenges are positives. Axis Bank, ICICI Bank, HDFC Bank and Kotak Bank better placed (Positive)
Jefferies on India Valuation:- India's positioning by EM funds is at decadal low (Neutral)
HSBC on Vodafone Idea: Maintain Reduce on Company, target price at Rs 6.5/Sh (Neutral)
GS on Polycab:- Maintain Neutral on Company, target price at Rs 3780/Sh (Neutral)
HSBC on Sun Pharma:- Maintain Buy on Company, cut target price at Rs 2000/Sh (Neutral)
GS on BSE:- Maintain Buy on Company, cut target price at Rs 4230/Sh (Neutral)
IRFC Expands Lending to Boost Margins - ET
Indian Railway Finance Corporation (IRFC) plans to lend to non-railway projects like metro systems and infrastructure to improve net interest margins.
It also explores refinancing loans from institutions like the World Bank.
CEO Manoj Kumar Dubey noted IRFC’s low borrowing costs and expects non-railway loans to yield 200-250 basis points, significantly higher than the 40 basis points earned from Indian Railways.
Morgan Stanley POLYCAB
Management meet key takeaways;
Strong C&W demand uptick thus far in Q4
Exports shaping up well; Indian C&W would have upside from import tariff imposition by the US on peer countries - China, Mexico
Limited competition impact for the next 4-5 years
Scaling cable business has long gestation - stringent product approvals at SKU level, distribution network.
Positive Global Setup.
Dollar Index reverses to 104.45 and hit its lowest since November 8 !
Brent below 70$. Oil falls for third day, down more than 2% on OPEC+ output increase, Trump tariffs.
US Markets up 0.5 - 1% . No incremental chatter of trade tariffs. | 693 |
| 8 | Fund Flow Activity:
05 March 2025 (Rs. In Crs.)
Turnover: (NSE + BSE)
Cash Volume: 96043.58 + 7210.78 Total: 103254.36
F&O Volume: 19783202.95 + 1599223.67 Total: 21382426.62
Provisional Cash
FII/FPI: NET SELL: -2895.04 👎
(12045.86 - 14940.9)
DII: NET BUY: +3370.6
(15068.48 - 11697.88)
Today Short covering upmove only .
PRUDENTIAL PLC SEEKS $12 BN VALUATION FOR ICICI PRUDENTIAL AMC'S IPO..
HERE ARE THE KEY DETAILS:
1. ICICI PRUDENTIAL AMC MAY FILE DRHP FOR ITS IPO IN MAY AND AIM FOR A LISTING IN H2 CY25
2. ICICI PRUDENTIAL AMC IS INDIA'S 2ND LARGEST ASSET MANAGEMENT COMPANY
3. AUM EXCEEDS ₹9 LAKH CRORE
4. THE IPO IS LIKELY TO BE AN ENTIRE OFFER FOR SALE (OFS) BY PRUDENTIAL PLC
5. ESTIMATED PAT FOR FY25: ₹2,500-3,000 CRORE
6. EXPECTED IPO SIZE: ₹10,000 CRORE..
Economic Calendar – 06.03.2025
TENT EURO SUMMIT
EURO Main Refinancing Rate (Expected: 2.65% versus Previous: 2.90%)
19.00 U.S. Unemployment (Expected: 236k versus Previous: 242k)
EURO ECB Press Conference
India Daybook – Stocks in News
Zydus Lifesciences:- Company secures USFDA approval to sell generic leukaemia tablets. (Positive)
TCS:- Company partners with Vantage Towers to Enhance Telecom Site Management in Europe. (Positive)
Galaxy Surfactants:- Company enters into strategic collaboration with one of its global customers for providing EPC Services. (Positive)
Wipro:- Company launched TelcoAI360 to transform operations for telcos by leveraging AI (Positive)
GHV Infra: Company received a Rs. 363.00 Cr EPC order from GHV (India) Pvt. Ltd. for a 100 MW solar power project in Gujarat. (Positive)
R Systems:- Company launched an IoT Smart C2C Connector on AWS to simplify smart home device integration. (Positive)
Jaykay Enterprises:- Company’s subsidiary received possession of 5 acres of land for a manufacturing unit on March 5, 2025. (Positive)
Cellecor Gadgets:- Company has partnered with Zepto, India's leading quick commerce platform, to expand its online sales channels. (Positive)
Medplus Health:- Company subsidiary, Optival Health Solutions Pvt Ltd, received two suspension orders for drug licenses at Bangalore stores. (Positive)
IOL Chemicals:- Company Says European Directorate For The Quality Of Medicines & Health Care has Issued a Certificate Of Suitability For Company’s API Product “Quetiapine Fumarate”. (Positive)
RPP Infra:- Company has received a letter of acceptance (LoA) for a new contract worth Rs 80.98 crore. (Positive)
Route Mobile:- Company said Proximus Global, BICS and Telesign have partnered with Nokia to explore opportunities in network API (application programming interface) solutions. (Positive)
Auto ancillaries:- US President gave a one-month tariff exemption to US automakers whose vehicles comply with the United States-Mexico-Canada Agreement (Positive)
Oil Downstream companies:- Brent oil sustains below $70/bbl. (Positive)
MosChip:- Company launches "MosChip DigitalSky GenAIoT" to accelerate the development of Next-Gen Connected, Intelligent Products. (Positive)
FMCG Stocks:- Edible oil prices to soften as China slaps extra 10% import duty on US Soya. (Positive)
Zaggle:- Company has entered into an agreement with Tech Mahindra Limited. (Positive)
Walchand Nagar:- Sandeep Kumar Jain Resigns as Chief Financial Officer of the Co w.e.f. February 28, 2025 (Neutral)
ACME Solar:- Company plans investment of Rs 17,000 crore on capital expenditure by 2026. (Neutral)
Vimta Labs:- Company appoints Siva Rama Krishna Kambhampati as CFO of the company w.e.f. March 6, 2025 (Neutral)
P N Gadgil:- Company opened a new store in Pimpri Chinchwad, Maharashtra on Mar 05, 2025. (Neutral)
RCC Cements:- Company announced the resignation of its Chief Financial Officer, Mr. Rajesh Kumar. (Neutral)
Manoj Vaibhav Gems & Jewellers:- Company is opening a new jewelry store, "Vaibhav Jewellers," in Palasa, Andhra Pradesh on March 07, 2025. (Neutral)
Orient Electric Ltd:- Company announced the resignation of Ms. Jyotsana Balasubramanian, Head of Internal Audit, and effective March 7, 2025. (Neutral) | 885 |
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| 15 |  Video uploaded in our Youtube Channel Hedging Strategies By Vinay Bhandari | 599 |
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| 17 |  https://hedgingstrategies.in/courses | 705 |
| 18 | https://x.com/ByHedging/status/1881560920583024644 | 609 |
| 19 | Do you know if yes then you can tweet. | 496 |
| 20 | https://x.com/ByHedging/status/1881555344163537354 | 519 |
