Equity ka Funda by SMC
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Больше📈 Аналитический обзор Telegram-канала Equity ka Funda by SMC
Канал Equity ka Funda by SMC (@equitykafundabysmc) языкового сегмента Английский является активным участником. Сейчас сообщество объединяет 21 617 подписчиков, занимая 5 804 место в категории Экономика и финансы и 19 544 место в регионе Индия.
📊 Показатели аудитории и динамика
С момента создания невідомо проект демонстрирует стремительный рост, собрав аудиторию из 21 617 подписчиков.
Согласно последним данным от 01 августа, 2026, канал показывает стабильную активность. За последние 30 дней изменение числа участников составило -201, а за последние 24 часа — -11, при этом общий охват остаётся высоким.
- Статус верификации: Не верифицирован
- Уровень вовлечённости (ER): Средний показатель вовлечённости аудитории составляет 6.31%. В первые 24 часа после публикации контент обычно набирает 4.28% реакций от общего числа подписчиков.
- Охват публикаций: В среднем каждый пост получает 1 363 просмотров. В течение первых суток публикация набирает 926 просмотров.
- Реакции и взаимодействия: Аудитория активно поддерживает контент: среднее количество реакций на один пост — 1.
- Тематические интересы: Контент сосредоточен на ключевых темах, таких как crore, yoy, ebitda, margin, revenue.
📝 Описание и контентная политика
Автор описывает ресурс как площадку для выражения субъективного мнения:
“Get regular fundamental calls along with updates from our team of award winning research experts. 📊
This channel is for Educational & Learning purpose. Followers take their financial advisor assistance before taking any decision.”
Благодаря высокой частоте обновлений (последние данные получены 02 августа, 2026) канал поддерживает актуальность и высокий уровень охвата публикаций. Аналитика показывает, что аудитория активно взаимодействует с контентом, что делает его важной точкой влияния в категории Экономика и финансы.
21 617
Подписчики
-1124 часа
-527 дней
-20130 день
Архив постов
21 619
🆓📈 Join Us for a Free Webinar to “How to Master Trading with Math & Probability” 📊
🕖 Date & Time: 4th Aug 2026, 7:00 PM onwards
📲 Register Now: https://tinyurl.com/3d4c6nxc
🎁 Key Benefits of the Webinar:
👉 Replace emotional trading with data-driven decisions
👉 Learn mathematical techniques used by professional traders
👉 Understand risk-reward, win rate, and probability concepts
👉 How to develop disciplined trading rules
👉 Interactive Q&A session
🎤 Speaker:
Nitin Murarka, Head Research (Derivatives), SMC Global
21 619
🆓📈 Join Us for a Free Webinar to “How to Master Trading with Math & Probability” 📊
🕖 Date & Time: 4th Aug 2026, 7:00 PM onwards
📲 Register Now: https://tinyurl.com/3d4c6nxc
🎁 Key Benefits of the Webinar:
👉 Replace emotional trading with data-driven decisions
👉 Learn mathematical techniques used by professional traders
👉 Understand risk-reward, win rate, and probability concepts
👉 How to develop disciplined trading rules
👉 Interactive Q&A session
🎤 Speaker:
Nitin Murarka, Head Research (Derivatives), SMC Global
21 619
🇯🇵 Bank of Japan (BOJ) Policy Decision & July 2026 Economic Outlook
📌 Key Highlights
· Interest Rate Kept at 1.0%: The BOJ voted 8–1 to hold its benchmark rate at around 1.0%. Board member Hajime Takata dissented, proposing an immediate rate hike to 1.25%.
· Tightening Path Maintained: The Bank officially reiterated that it will continue adjusting monetary accommodation (raising interest rates) if economic activity and inflation track its projections.
· Growth Underpinned by AI Demand: While higher Middle East crude oil prices exert drag, economic activity remains supported by global AI infrastructure demand, fiscal measures, and accommodative conditions.
· Core Inflation Projected Above 2.0%: Core CPI is expected to accelerate above 2.0% in H2 FY2026, driven by wage pass-through, high energy input costs, rising semiconductor prices, and yen depreciation.
💡 Bottom Line
· Summary: The BOJ paused at 1.0% to evaluate global energy risks, but the 8–1 vote and explicit forward guidance signal that Japan's rate-hiking cycle remains firmly active.
· 💵 Rate Hike Outlook: With core inflation projected above 2.0% in H2 FY2026 and a hawkish dissent pushing for 1.25%, market expectations point toward additional rate hikes before year-end.
· 🌐 Yen Carry Trade & Global Markets: Pausing at 1.0% prevents an abrupt unwinding of Yen carry trades in the short term. However, as the yield gap between Japan and global central banks continues to narrow, long-term carry trade incentives are shrinking—gradually shifting capital flows back toward the Yen.
21 619
🇪🇺 Eurostat Flash Estimate: Eurozone GDP Rebounds +0.4% in Q2 2026
📌 Key Highlights
· Eurozone GDP Rebounds: Seasonally adjusted Euro Area GDP grew +0.4% QoQ in Q2 2026 (up from 0.0% in Q1). Year-on-year growth rose to +1.0% YoY (up from +0.5% in Q1).
· Wider EU Expands: The broader 27-nation European Union economy grew +0.5% QoQ (up from +0.1% in Q1) and +1.2% YoY (up from +0.8% in Q1).
💡 Bottom Line
· 📈 Stock & Bond Impact: The rebound in official growth figures provides fundamental support for European equity markets, while keeping European government bond yields grounded near current levels.
· 💳 Consumer / Household Health Check: Steady macroeconomic output across major Member States helps maintain broader employment stability and real household income across the region.
21 619
🇺🇸 US Q2 2026 GDP Update: Real Growth Cools to 1.5%, But Private Demand Accelerates
📌 Key Highlights
· Headline Real GDP Moderates: US Real GDP grew at an annualized rate of 1.5% in Q2 2026, slowing from 2.1% in Q1.
· Core Private Demand Surges: Stripping out volatile trade, government, and inventories, Real Final Sales to Private Domestic Purchasers jumped +3.9% (up from +1.7% in Q1), showing resilient consumer and business activity.
· Trade & Inventory Drag: The headline slowdown was heavily driven by a decrease in private inventory investment (-0.67 percentage points) and a surge in imports (which subtract from GDP).
· Broad Prices Accelerate: The broad GDP Price Deflator rose +6.3% annualized, while quarterly Core PCE inflation moderated to +3.4% (down from +4.4% in Q1).
💡 Bottom Line
· Summary: The headline 1.5% growth figure masks a very strong US private economy (+3.9% domestic sales) that was mechanically pulled down by higher import volumes and wholesale inventory destocking.
· 💵 Fed Rate Cut Expectations: High core private demand (+3.9%) and an elevated 6.3% broad GDP deflator give the Fed reason to stay cautious, delaying immediate rate cuts despite the cooler headline growth.
· 📈 Stock & Bond Impact: Markets face a mixed signal—resilient business equipment investment and consumer spending support corporate earnings, but persistent nominal price growth keeps bond yields elevated.
· 💳 Consumer / Household Health Check: Consumer spending accelerated in Q2 across both goods and services, confirming that household demand remains solid despite higher borrowing costs.
21 619
💊 Torrent Pharmaceuticals Ltd – Q1 FY27 Results 🏥🧪
Strong revenue growth led by JB Pharma integration; operating performance remains robust while PAT is impacted by merger-related costs.
📊 Q1 FY27 Financial Highlights (Consolidated)
🔹 Revenue: ₹4,921 Cr ⬆️ 54.8% YoY (vs ₹3,178 Cr) — driven by JB Pharma consolidation & base business growth.
🔹 EBITDA: ₹1,664 Cr ⬆️ 61% YoY (before exceptional items)
📈 EBITDA Margin: Expanded to 33.8% (vs 32.5% in Q1 FY26)
🔹 PAT: ₹566 Cr ⬆️ 3.3% YoY (vs ₹548 Cr)
🔹 Gross Margin: Improved to 76.4% (vs 75.6% in Q1 FY26) on favorable product mix & pricing.
⚠️ Note on PAT: Bottom-line growth remained subdued due to higher depreciation, finance costs post-acquisition, and ₹21 Cr in exceptional expenses (merger costs & inventory write-off).
🌍 Geographic & Unit Performance
🇮🇳 India Business (Record Quarter): • Revenue: ₹2,157 Cr (⬆️ 19% YoY vs IPM growth of 12%)
• Milestones: Became the #1 player in the cardiac therapy segment; Generic Semaglutide achieved a 36% market share.
🇺🇸 United States:
• Revenue: ₹418 Cr (⬆️ 36% YoY) — driven by new launches & one-time opportunities.
🇧🇷 Brazil:
• Revenue: ₹277 Cr (⬆️ 27% YoY)
🇩🇪 Germany:
• Revenue: Up 3% YoY despite temporary supply disruptions.
🤝 JB Pharma Contribution:
• Revenue: ₹1,201 Cr (⬆️ 10% YoY)
• Operating EBITDA: ₹424 Cr (⬆️ 34% YoY) | Margin: 35.3%
💡 Management Commentary • Domestic Dominance: Record organic growth in India backed by chronic therapy leadership and consistent IPM outperformance.
• Integration Progress: Strong margin accretion from the JB Pharma portfolio strengthens overall operating profile.
21 619
🇺🇸 US PCE Inflation Update (June 2026): Monthly Prices Drop as Consumer Spending Holds Up
📌 Key Highlights
· Headline Inflation Dips: The PCE Price Index fell -0.1% MoM in June (down from +0.5% in May), bringing headline annual inflation to 3.7% YoY.
· Core PCE Cools to +0.1%: Core PCE (excluding volatile food and energy) rose just +0.1% MoM (down from +0.3% in May), pulling the year-over-year rate to 3.3% YoY.
· Real Spending Stays Strong: Inflation-adjusted consumer spending (Real PCE) rose +0.4% MoM, showing US households are still actively spending, particularly on services.
· Income & Saving: Personal income grew +0.2% MoM, while the personal saving rate remained subdued at 2.7%.
💡 Bottom Line
· Summary: June data delivers a rare double win—monthly inflation took a step back while real consumer spending remained strong.
· 💵 Fed Rate Cut Expectations: A tame +0.1% monthly core PCE print is welcome news for markets. It strengthens the argument for Fed easing if monthly numbers stay near this pace.
· 📈 Stock & Bond Impact: Softening monthly inflation combined with steady +0.4% real spending supports a "soft landing" narrative, providing a positive backdrop for broad asset markets.
· 💳 Consumer Health Check: While income growth (+0.2%) is keeping pace with inflation, a low 2.7% saving rate signals that household cash buffers are thin, making future wage trends vital to watch.
21 619
🏦 Bank of England Holds Interest Rates at 3.75% Amid Middle East Energy Shock
📌 Key Highlights
6–3 Hawkish Vote Split: The MPC voted by a majority to keep the Bank Rate at 3.75%, but 3 members dissented in favor of a 25 bps hike to 4.0%.
Divergent Inflation Forces: Headline CPI cooled to 2.6%, but higher energy costs (Brent ~$84/bbl, UK Gas 136p/therm) are projected to drive inflation back up later this year.
Second-Round Risk Focus: While direct energy price spikes are looked through, the Bank is closely guarding against wage-price "second-round" persistence.
Domestic Slack vs. External Shocks: Easing labor market conditions, slowing wage growth, and already-tightened financial conditions are actively pulling inflation down.
🎙 Key Member Commentary
Andrew Bailey (BoE Governor) — Dovish Hold:
"Holding Bank Rate is appropriate as global conditions look to be more uncertain and inflationary, while domestic conditions are on balance more benign..."
Huw Pill & Dissenters — Hawkish Hike:
"I remain concerned about more insidious second-round effects driven by catch-up dynamics in wage and price setting."
💡 Bottom Line
Policy on Pause: The BoE is maintaining a strict "wait-and-see" insurance stance.
Market Outlook: Rate cuts are effectively frozen until late 2026/2027. Any persistent energy price transmission or wage acceleration could force the majority to pivot toward a rate hike.
21 619
🔥 Tata Steel Ltd – Q1 FY27 Results 🏗⚙️
Profitability improves on stronger realizations, India business remains resilient; Europe continues to face challenges.
📊 Q1 FY27 Financial Highlights (Consolidated)
YoY Performance (vs Q1 FY26): 🔹 Revenue: ₹60,794 Cr ⬆️ 14.3% (vs ₹53,178 Cr) 🔹 EBITDA: ₹9,370 Cr ⬆️ 25.3% (vs ₹7,480 Cr) 🔹 PAT: ₹2,385 Cr ⬆️ 18.8% (vs ₹2,007 Cr) 🔹 EBITDA / Tonne: ₹12,898 (supported by better global steel realizations)
QoQ Performance (vs Q4 FY26): 🔻 Revenue: Down 3.9% (₹63,270 Cr → ₹60,794 Cr) due to seasonal delivery dips in India. 🔻 EBITDA: Down 5.9% (₹9,953 Cr → ₹9,370 Cr) 🔻 PAT: Down 19.6% (₹2,965 Cr → ₹2,385 Cr) 📉 EBITDA Margin: Moderated slightly to 15.4% (vs 15.7% in Q4 FY26) due to higher coking coal costs.
🌍 Geography-Wise Business Performance
🇮🇳 India (Primary Growth Driver): • EBITDA: ₹9,409 Cr • Deliveries: 5.17 MT (⬆️ 9% YoY) • EBITDA / Tonne: ₹18,198 (Sharp improvement via richer product mix & higher realizations)
🇳🇱 Tata Steel Netherlands: • EBITDA: ₹39 Cr (down sharply from ₹624 Cr in Q4 FY26 due to lower volumes & higher raw material costs)
🇬🇧 Tata Steel UK: • EBITDA Loss: Narrowed to ₹341 Cr (vs ₹591 Cr loss in Q4 FY26) on better realizations and lower substrate costs.
🛠 Key Developments & Expansion Plans ✅ NINL Expansion Approved: Board approved ₹33,873 Cr expansion for Neelachal Ispat Nigam Ltd. to boost capacity by 4.8 MTPA. ✅ Capacity Scale-Up: India steelmaking capacity has doubled to 27.4 MTPA (long-term target: >40 MTPA). ✅ Downstream Progress: Expansion ongoing at Kalinganagar (cold rolling, galvanizing, auto steel).
💡 Management Commentary & Strategy • Cost Optimization: Targetting ₹7,140 Cr in savings in FY27 through operational excellence & raw material efficiencies. • Decarbonization Roadmap: Transitioning UK operations to Electric Arc Furnace (EAF) and progressing sustainability initiatives in the Netherlands.
21 619
🚀 Mazagon Dock Shipbuilders Ltd (MDL) – Q1 FY27 Results 🚢⚓️
Revenue moderates on execution timing, margins remain resilient; healthy order book provides long-term visibility.
📊 Q1 FY27 Financial Highlights
YoY Performance (vs Q1 FY26): 🔹 Revenue: ₹2,943 Cr ⬆️ 12.1% (vs ₹2,626 Cr) 🔹 EBITDA: ₹760 Cr ⬆️ 21.6% (vs ₹625 Cr) 🔹 PAT: ₹550 Cr ⬆️ 21.7% (vs ₹452 Cr) 🔹 Total Income: ₹3,256 Cr 🔹 Net Worth: ₹10,504 Cr
QoQ Performance (vs Q4 FY26): 🔻 Revenue: Down 23.6% (₹3,850 Cr → ₹2,943 Cr) due to milestone-based execution. 🔻 EBITDA: Down 8.0% (₹826 Cr → ₹760 Cr) 🔻 PAT: Down 18.4% (₹674 Cr → ₹550 Cr) 📈 EBITDA Margin: Expanded to ~25.8% (vs ~21.5% in Q4 FY26) driven by a better execution mix and operating efficiency.
📋 Order Book & Execution Pipeline • Outstanding Order Book: ~₹18,218 Cr (as of 30 June 2026), offering strong revenue visibility. • Key Ongoing Projects: P15B Destroyers, P17A Stealth Frigates, Kalvari Class (P75) Submarines, Coast Guard vessels, and commercial marine projects.
🛠 Key Operational Developments ✅ Commissioned INS Taragiri (3rd P17A Stealth Frigate) on 03 April 2026. ✅ Delivered INS Mahendragiri (4th P17A Stealth Frigate) to the Indian Navy on 30 April 2026. ✅ Completed Second Reading Acceptance of INS Vagir (5th Kalvari-class submarine) in April 2026. ✅ Ongoing progress across Fast Patrol Vessels, Next-Gen Offshore Patrol Vessels, and Hybrid Multi-Purpose Vessels.
💡 Key Takeaways & Management Commentary • Debt-Free Balance Sheet: Strong financial positioning with high earnings quality. • Execution Capability: Able to build multiple submarines and warships concurrently. • Strategic Moat: High-value defence shipbuilding portfolio with robust indigenous manufacturing capabilities.
