The NVIDIA of India.
The sock have rallied almost 8X since its IPO price.
Since the last month it has corrected over 25%.
> Reasons to consider the stock-
- Fastest growing company in segment.
- Strong growth(~66%).
- Backed by India AI Mission, NSM, and PLI schemes.
- India's digital transformation need more AI and Cloud Infra giving it large room still to grow.
- Strong Orderbook of ₹3,252 Cr.
- govt. projects >50%
Optimized Strategy (Clear, Actionable)
Price Range --> Condition --> Allocation --> Rationale
₹3,000–₹3,300 --> Current --> 15% --> FOMO hedge
₹2,600–₹2,800 --> 15–20% correction --> 20% --> Better value
₹2,200–₹2,400 --> 30% correction --> 25% --> High value zone
₹1,900–₹2,100 --> 40% correction --> 25% --> Deep value — strong buy
₹3,600+ Only on earnings upgrade --> 15% max --> Grow with fundamentals
The stock is currently worth accumulating of initial step. There is a big room for the stock to grow looking at India growing digital sector. We need data localization and the company is in a partnership with Global sector Giant NVIDIA. Bett]ting on the company worth.
Note : I am not a SEBI registered analyst so ask your advisor or do your own research before taking any financial decision. I am not responsible for any of you losses.
The sock have rallied almost 8X since its IPO price.
Since the last month it has corrected over 25%.
> Reasons to consider the stock-
- Fastest growing company in segment.
- Strong growth(~66%).
- Backed by India AI Mission, NSM, and PLI schemes.
- India's digital transformation need more AI and Cloud Infra giving it large room still to grow.
- Strong Orderbook of ₹3,252 Cr.
- govt. projects >50%
Optimized Strategy (Clear, Actionable)
Price Range --> Condition --> Allocation --> Rationale
₹3,000–₹3,300 --> Current --> 15% --> FOMO hedge
₹2,600–₹2,800 --> 15–20% correction --> 20% --> Better value
₹2,200–₹2,400 --> 30% correction --> 25% --> High value zone
₹1,900–₹2,100 --> 40% correction --> 25% --> Deep value — strong buy
₹3,600+ Only on earnings upgrade --> 15% max --> Grow with fundamentals
The stock is currently worth accumulating of initial step. There is a big room for the stock to grow looking at India growing digital sector. We need data localization and the company is in a partnership with Global sector Giant NVIDIA. Bett]ting on the company worth.
Note : I am not a SEBI registered analyst so ask your advisor or do your own research before taking any financial decision. I am not responsible for any of you losses.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
