Cupid Price ActionCupid Limited’s stock is trading around ₹158 as of early August 2025, having recently hit new record highs above ₹162. The share price surged over 45% in the past month and is up more than 100% year-to-date, significantly outperforming both its FMCG peers and the broader market. Volatility is high: daily moves of 5–6% are common, and intraday swings have reached as much as 8%. The stock is trading well above all major moving averages, reflecting strong buying momentum.
Long-term performance is outstanding: over 1,300% returns in three years and more than 2,100% across ten years. That said, short-term technical signals show that Cupid is “overbought” (very high RSI) and potentially due for a corrective pullback, though robust momentum could drive further gains. The high PE ratio near 104 and price/book around 21 indicate a rich valuation versus historic averages and sector norms.
Market capitalization is about ₹4,240 crore. Despite being expensive on most valuation models, the company is seen as fundamentally strong: steady operational performance, minimal debt, and no significant pledged shares. The company’s next earnings announcement is due August 8, and recent market behavior suggests results can drive significant further volatility.
Compared to other FMCG names, Cupid’s returns are exceptionally strong while most large and mid-cap sector players (like HUL, Dabur, and Colgate) have posted declines over the past year. Liquidity has increased with heavy volume spikes during rallies, supporting the uptrend.
In summary, Cupid is a high-momentum, high-volatility small-cap outperformer exhibiting extraordinary multi-year returns. The stock trades at elevated valuations and, while short-term corrections may occur, its leadership in the sector and technical strength continue to attract aggressive buyers.
Gartley
NETWEB Price actionNetweb Technologies (NETWEB) is trading at ₹1,947.40 as of July 11, 2025. The stock has shown a strong short-term recovery, up about 7.4% in the last session and nearly 6.8% over the past week, but it remains down by over 25% in the past six months. The 52-week high is ₹3,060 and the low is ₹1,251.55.
Valuation-wise, NETWEB is trading at a high price-to-earnings ratio (around 90–96) and a price-to-book ratio near 20, indicating a premium valuation. The company’s market capitalization is approximately ₹11,000 crore. Promoter holding has slightly decreased in the recent quarter.
For the near term, technical targets suggest resistance around ₹2,000–2,040 and support in the ₹1,750–1,850 range. Analyst forecasts for the next year place price targets between ₹1,824 and ₹2,805.
Fundamentally, the company is considered overvalued at current levels, despite strong recent profit growth. The stock’s premium valuation and recent volatility suggest caution for new investors, with further upside dependent on continued earnings momentum and broader market sentiment.
TDPOWERSYS Price Action## TDPOWERSYS Price Details (as of August 8, 2025)
### Market Metrics
- Current share price is ₹472.85.
- Market capitalization is ₹7,385crore.
- The 52-week price range is ₹293 to ₹552.75.
- Its all-time low was ₹14 in March 2020; all-time high is ₹552.75 in June 2025.
### Returns & Volatility
- 1-month return: -1.48%.
- 1-year return: about 18%-20%.
- 3-year return: over 300%.
- 5-year return: over 1,900%.
- Weekly volatility is 6%, which is above average.
- Beta is 2.04, indicating higher risk and volatility versus the overall market.
### Valuation
- Price/Earnings Ratio: 42.31, higher than sector average.
- Price/Book Ratio: 8.58, above sector average.
- Dividend yield is 0.25%.
### Company Fundamentals
- Trailing 12-month revenue: ₹13.77billion.
- Net Profit Margin: 13.75%.
- EPS: ₹12.12.
- Gross margin: 34.13%.
- Debt to equity: 1.4%, showing low leverage.
### Valuation Analysis
- Estimated intrinsic value is ₹258.02.
- Current price is about 45% over this value, meaning the stock is overvalued.
### Qualitative Notes
- Strong profitability and cash flow, but price reflects high growth expectations.
- High volatility, especially in the short term.
- Dividend policy: small but regular.
- Recent technical signals showed buy recommendations, but the stock has been correcting lately.
**Overall:** The stock is highly priced relative to its value and historical norms, with impressive growth but also increased volatility and a potential for continued price correction.
VIMTALABS Price Action## Vimta Labs Ltd – Price Analysis (August 2025)
### Price & Market Metrics
- Current share price is around ₹646–₹659 as of August 13, 2025.
- Market capitalization is approximately ₹2,900 crore.
- The 52-week price range is ₹241.30 (low) to ₹728.95 (high).
- The all-time high was ₹728.95 recorded in early August 2025.
- Recent price movement shows a strong rebound with gains around 6-7.5% over the past day.
### Returns & Volatility
- Over the last 1 year, the stock has surged by approximately 150-160%.
- The 6-month growth pace is about 14-16%.
- Weekly price moves have shown notable volatility, with recent declines around 7.5% in a short time frame.
- The stock exhibits moderate volatility consistent with strong recent price momentum.
### Valuation
- Price/Earnings (P/E) ratio is around 38.
- Price/Book (P/B) ratio is low, roughly 0.14 based on some sources, though others note around 3.6, indicating possible variation in book value interpretation.
- Dividend yield data is not prominent, indicating limited or no regular payout.
### Business & Fundamentals
- Vimta Labs is in the testing, inspection, and certification sector focused on quality control and laboratory testing services.
- The company benefits from growth in industrial and infrastructure sectors fueling demand for quality and compliance services.
- Recent market action indicates investor interest fueled by strong earnings growth expectations.
### Technical & Sentiment Overview
- The stock hit a fresh 52-week high recently but has shown some corrective pullbacks.
- Volume remains healthy reflecting active trading interest.
- The stock price is trading well above average levels, supported by positive market sentiment and sector tailwinds.
***
### Summary
Vimta Labs Ltd has exhibited a strong price rally in the past year with over 150% gains, reaching new highs in early August 2025. The current valuation by P/E stands elevated at about 38, reflecting growth optimism. The share price volatility is moderate but notable due to recent sharp moves. Market capitalization is close to ₹2,900 crore, with the stock trading near its peak levels. Investors should consider the premium valuation against ongoing growth prospects and sector dynamics, while monitoring for potential short-term price fluctuations or corrections.
Overall, Vimta Labs appears to be a growth-oriented stock with robust recent performance, but with valuation levels demanding careful risk assessment for new investors.
CARTRADE Price ActionTIme to pyramid
CarTrade Tech Limited’s stock has delivered a strong performance as of late August 2025, trading close to ₹824 after rallying more than 40% in the past three months and reaching a new 52-week high. The surge is largely attributed to robust quarterly results, improved profit margins, and expanding digital business operations, which have helped regain investor confidence.
CarTrade’s financials show healthy revenue growth, continuing profitability improvements, and solid cash reserves that allow for continued investment into technology and product innovation. The company operates with minimal debt, maintaining operational flexibility and a stable cost structure. Its price-to-earnings ratio, while now elevated, actively reflects anticipated future growth rather than merely past performance.
Technically, CarTrade is trading above major moving averages, signaling ongoing bullish momentum, and there’s evidence of heightened institutional interest. While the trend is positive, the stock may see intermittent profit-taking and short-term volatility before stabilizing at higher levels. Overall, CarTrade presents a strong growth profile backed by sound financial fundamentals, with momentum favoring further gains if execution remains solid.
PRAENG Price Action
### Market & Price Metrics
- **Current share price:** ₹17.81 as of August 8, 2025.
- **Market capitalization:** ₹125crore.
- **52-week range:** ₹12.85 (low) to ₹22.80 (high).
- **Recent movement:** Price has declined by about 2.7% in early August, reflecting ongoing downward trend.
### Returns & Volatility
- **1-month change:** Negative, with price down from approximately ₹19.9 in early July.
- **1-year trend:** Down over 49% from August 2024.
- **Price swings:** High volatility, often 3-5% daily moves.
### Valuation
- **PE Ratio:** Not meaningful due to consistent losses (latest EPS: -₹4.29 for FY 2025).
- **Book Value Per Share:** Estimated near ₹38 but reflecting asset sales.
- **Dividend yield:** Nil – no payouts in recent years.
### Company Fundamentals
- **Revenue (FY 2025):** ₹57.5crore, little change over previous year; long-term growth remains muted.
- **Net Profit Margin:** Deeply negative, with net loss of about ₹30crore for FY 2025.
- **EPS:** Negative, improved (less loss) from previous FY (-₹4.29 vs -₹5.57).
- **Net Worth:** ₹486crore.
- **Total Assets:** ₹839crore.
- **Debt/Leverage:** Total outside liabilities ₹352.8crore; interest coverage very weak.
### Cash Flow & Profitability
- **Operating cash flow:** Positive at ₹19.2crore for FY 2025.
- **Free cash flow:** Volatile — positive some years, negative in others.
- **Return on Equity (ROE):** Negative.
- **Return on Assets:** Negative, driven by losses.
### Business & Qualitative Notes
- **Growth:** Minimal and below industry norm; 5-year annual revenue growth less than 3%.
- **Market share:** Continues to decline.
- **Profitability:** Negative margins and earnings; unable to achieve sustainable profitability.
- **Dividend:** No payout record; losses preclude distributions.
- **Shareholding:** Promoters hold about 36.8%, retail and others 63.2%.
### Technical & Sentiment
- **Trend:** Bearish in recent months; repeated breakdowns at support levels.
- **Analyst view:** Sentiment remains negative — company lacks near-term growth catalysts; high risk.
***
**Summary:** PRAENG is a deeply distressed small-cap real estate company, trading near multi-year lows after sustained losses, high volatility, and deteriorating fundamentals. No dividends, weak sales trends, and negative returns underscore significant investment risk at current prices.
Fortis Healthcare’s share price analysisFortis Healthcare’s share price is currently around ₹667, reflecting strong momentum and significant outperformance over the past year, with a return of about 49%. The stock recently touched a 52-week high of ₹744.5 and a low of ₹406, indicating a broad trading range and robust investor interest
Analyst sentiment remains bullish, with most forecasts targeting a price range of ₹736 to ₹850 over the next 12 months, suggesting a potential upside of around 10–20% from current levels . Some projections are even more optimistic, with year-end 2025 targets as high as ₹933 if market conditions remain favorable . Technical indicators currently point to a bullish trend, supporting the positive outlook .
Fundamentally, Fortis Healthcare has reported strong financial results, including an 84% year-on-year jump in net profit for Q3 FY2024-25 and a 40% quarterly profit increase, underscoring operational momentum . The company trades at a price-to-earnings (PE) ratio of about 65, which is above the sector average, indicating that the stock is priced at a premium due to its growth prospects . The price-to-book (PB) ratio is 3.49, and the dividend yield is modest at 0.24% .
In summary, Fortis Healthcare is in a bullish phase, supported by strong earnings growth and positive analyst outlooks. While the stock is trading at a premium valuation, its growth trajectory and sector leadership continue to attract investor interest, with further upside likely if current trends persist
TIMETECHNO Price ction
### Market Metrics
- **Current share price:** ₹458.10.
- **Market capitalization:** ₹10,396crore.
- **52-week price range:** ₹306.60 (low) to ₹513.55 (high).
- **All-time low:** ₹17.55 (Feb 19, 2009).
- **All-time high:** ₹513.55 (Dec 13, 2024).
### Returns & Volatility
- **1-week change:** Down 1.98%.
- **1-month change:** Up 4.83%.
- **1-year return:** Up 43.18%.
- **Recent volatility:** Daily moves between ₹451.70 and ₹466.10 common.
- **Beta:** Not specified, but price swings indicate moderate volatility for sector.
### Valuation
- **Price/Earnings Ratio:** 26.79, above sector average.
- **Price/Book Ratio:** 3.88, also higher than sector average.
- **Dividend yield:** 0.55%.
### Company Fundamentals
- **Revenue (Trailing 12 months):** Approximately ₹54,570million.
- **Net profit margin:** 7.1%, improved over last year.
- **EPS (Trailing 12 months):** ₹17.10 (16.29% YoY growth).
- **Book value per share:** ₹118.21.
- **Return on Equity:** 13.3%.
### Growth & Profitability
- **Annual earnings growth:** 25% (past year), average 25.4% over 5 years.
- **Net profit for Q1 2025:** ₹10,952lakhs, up 18.6% YoY.
- **Free cash flow remains positive; margin improvement noted over 5 years.**
- **Return on assets:** 9.04%.
### Valuation Analysis
- **High PE and PB ratios indicate the stock is priced above sector averages.**
- **Recent buy recommendations from analysts; fair value status varies by source.**
### Qualitative Notes
- **Strong earnings and steady sales growth, but trading above intrinsic metrics.**
- **Growth momentum has slowed versus earlier years, though above industry norm.**
- **Stable dividend payout policy, but yield remains modest.**
- **Technical signals ranged from neutral to bullish in July and August 2025.**
**Summary:** The stock is trading at a high valuation given its growth history and sector performance. Investors should consider recent price corrections, volatility, and elevated PE/PB ratios before entering at current levels. The company maintains strong growth and profitability but is subject to valuation risk if sector trends reverse.
GODFRYPHLP Price Action## Trend Overview
Godfrey Phillips India (GODFRYPHLP) is showing a volatile but overall bullish structure on the daily chart. The stock recently hit an all-time high near ₹9,645 and is currently trading around ₹8,687. After a strong rally over the past year, the price has entered a consolidation phase, with short-term corrections and profit booking visible.
## Price Action & Momentum
- The stock has gained over 100% in the last year, reflecting strong long-term momentum.
- In the short term, the price has pulled back from its peak and is trading below key resistance levels, indicating some selling pressure.
- Despite the pullback, the broader uptrend remains intact as the price is still above major moving averages.
## Technical Indicators
- **Moving Averages:** The daily price is above its 50-day and 200-day simple moving averages, supporting a positive long-term bias. Shorter-term averages (20-day and 50-day) are converging, suggesting consolidation.
- **Relative Strength Index (RSI):** The RSI is in the neutral zone, indicating neither overbought nor oversold conditions. This points to a potential pause or sideways movement before the next trend.
- **MACD:** The MACD indicator has shown a weak sell signal, but the overall momentum loss is mild, not confirming a strong reversal.
- **Bollinger Bands:** The price is in the lower half of the bands, suggesting a cooling-off period after a sharp rally. Volatility remains high.
## Support and Resistance
- **Immediate Support:** Around ₹8,500, where the stock has found buying interest in recent sessions.
- **Major Support:** Near ₹8,000, which coincides with the 50-day moving average and a previous breakout zone.
- **Immediate Resistance:** Near ₹8,900 to ₹9,000, which aligns with recent swing highs.
- **Major Resistance:** The all-time high at ₹9,645.
## Volume and Sentiment
- Recent sessions have seen higher volumes on down days, indicating profit booking.
- Long-term sentiment remains positive, but short-term traders are cautious due to the recent correction and volatility.
## Summary
GODFRYPHLP remains in a strong uptrend on the daily timeframe, but the current phase is marked by consolidation and profit-taking after hitting record highs. The price is holding above key supports, and as long as it stays above the 50-day moving average, the broader bullish structure is intact. Short-term movements may remain range-bound with a slight downward bias until a clear breakout above resistance or breakdown below support occurs. Risk management is advised due to elevated volatility.
SHRIPISTON Price ActionHere are more detailed insights on Shriram Pistons & Rings Ltd (SHRIPISTON):
**Financial Performance:**
- For FY2025, revenue stood at ₹35.5 billion, up 15% year-on-year.
- Net income reached ₹5.07 billion, a growth of 14%, with a stable profit margin of 14%.
- Latest quarterly (Q1 FY26) income was ₹991.7 crore, up 12.8% sequentially and 14.9% year-over-year; profit after tax was ₹134.9 crore, up 15.8% QoQ and 15.1% YoY.
- EPS for Q1 FY26 was ₹30.40, up from ₹27.10 in the previous quarter.
**Growth & Forecasts:**
- The company’s earnings and revenue are expected to grow at roughly 13-14% per annum in the next few years.
- Return on equity is forecast to be about 21% in three years, signalling strong capital efficiency.
- Price target estimates from analysts suggest a potential move toward ₹3,050 in the medium term.
**Business Fundamentals:**
- Shriram Pistons is a leading manufacturer of pistons, piston rings, and engine components for the automotive industry, serving both domestic and export markets.
- Its customer base covers passenger, commercial, and industrial vehicle sectors.
- The company is consistently improving technology and manufacturing processes, supporting quality and competitive positioning.
**Recent Operational Trends:**
- The company reported 21.45% profit growth for the June 2025 quarter, though its debtors turnover ratio has declined, indicating comparatively slower collection of receivables.
- Operational efficiency is strong, but management is actively working on improving the receivables cycle.
- Dividend payout is regular, with a recent interim dividend of ₹5 per share declared.
**Sentiment & Outlook:**
- Investor and analyst sentiment remains positive, with strong fundamental and earnings performance backing the share price.
- Shares are currently trading near all-time highs following quarterly results and forward guidance; some volatility can be expected as profit booking takes place and the company works through receivables issues.
- The company is viewed favorably for its ability to outperform sector average growth rates and maintain robust profit margins.
**Technical Overview:**
- The stock is in a strong uptrend and trading above its major moving averages.
- Key support can be found around ₹2,000; a break above ₹2,600 could target the analyst consensus price of ₹3,050.
Shriram Pistons continues to show solid performance, sector leadership, and growth, though investors may watch for further improvements in cash flow and receivables management for sustained momentum.
HDFC AMC price action### HDFCAMC Price Analysis
#### Current Price and Performance
- HDFC Asset Management Company (HDFCAMC) is trading near the ₹5,100–₹5,200 range as of early July 2025.
- The stock has shown notable volatility, with a 52-week high of around ₹5,279 and a low near ₹3,563.
- Over the past year, the stock has delivered a return of about 20%, with a strong rally in the last three months, rising over 30%.
- Short-term momentum has cooled, with the past week and month showing minor declines or sideways movement.
#### Trend and Technical Overview
- The price trend has been positive over the medium term, supported by strong quarterly results and robust assets under management growth.
- Recent technical signals indicate some consolidation, with analysts suggesting caution for new long positions unless the stock sustains above key resistance levels.
- The stock remains moderately volatile, with a beta above 1, indicating higher sensitivity to market movements.
#### Valuation and Financial Metrics
- HDFCAMC trades at a high price-to-earnings (P/E) ratio above 43 and a price-to-book (P/B) ratio above 13, reflecting premium valuations compared to sector averages.
- The dividend yield is around 1.8%, which is attractive for investors seeking regular income.
- The company has a strong balance sheet with zero debt and consistent revenue growth.
#### Market Sentiment and Outlook
- Analyst sentiment is cautiously optimistic, with most recommending holding or buying on dips.
- The company’s fundamentals remain strong, but the stock is considered overvalued by some metrics, suggesting limited immediate upside unless earnings growth accelerates.
- Upcoming earnings reports and market conditions will likely influence the next major price move.
#### Summary
HDFCAMC has demonstrated strong medium-term growth and profitability, but current valuations are high. The stock is consolidating after a sharp rally, and investors may consider waiting for a clearer trend or a better entry point. The long-term outlook remains positive, supported by the company’s market position and financial health.
TFCILTD Price Action## TFCILTD – Price Analysis (August 2025)
### Price & Market Metrics
- **Current share price:** ₹297.75 (as of August 13, 2025; latest close).
- **Market capitalization:** Approx. ₹2,757crore.
- **52-week range:** ₹122.32 (low) – ₹303.50 (high); new high reached in early August.
- **All-time low:** ₹4.45 (Sep 2001).
- **All-time high:** ₹303.50 (July–August 2025).
- **Day’s range (Aug 13):** ₹282.60–₹303.50.
- **Volume:** 3,955,421 shares traded on Aug 13.
- **Beta:** 1.24, showing moderate volatility.
### Returns & Volatility
- 1-week gain: Around 8.25%.
- 1-month gain: Approximately 4%.
- 1-year return: Roughly 67%.
- Daily moves of 5-6%; volatility is moderate to high recently.
### Valuation
- **Price/Earnings (P/E) ratio:** 31.10–31.47 (much higher than sector average of ~11.4).
- **Price/Book (P/B) ratio:** 2.69–3.14.
- **Book Value Per Share:** ₹94.80–₹110.54.
- **Dividend yield:** About 1.01%; ex-dividend date August 14, 2025.
- **EPS (TTM):** ₹9.46–11.77.
- **Intrinsic value estimate (GF Value):** ₹152.95—current price trades at a 95% premium over this fair value estimate.
### Financial & Business Highlights
- Revenue (TTM): ₹1.58billion.
- Net profit (TTM): ₹1.09billion.
- Net profit margin: Approximately 69%.
- Debt/Equity Ratio: ~70.9% (moderate leverage).
- Gross margin: 99% (financial lending business).
### Technical & Sentiment Overview
- Stock made a new all-time high in early August.
- Trend is bullish, supported by heavy volumes.
- Dividend payout scheduled for September 20, 2025.
- Overall business cited as "average growth, high valuation" in recent analysis.
***
## Summary
TFCILTD is trading near record highs at ₹297.75, well above its estimated fair value and sector norms. The stock’s valuation metrics—particularly its P/E and P/B ratios—are elevated, reflecting strong price momentum and investor enthusiasm. Financial performance shows very high profit margins and reasonable growth, but the premium to intrinsic value signals potential overvaluation risks. Volatility and recent price swings are moderately high. Investors should weigh current optimism and momentum against valuation concerns and sector returns.
JMFINANCIL Price Action ## JM Financial Limited – Price Analysis (August 2025)
### Price & Market Metrics
- Current share price: ₹186.95.
- Market capitalization: Approximately ₹17,875 crore.
- 52-week price range: ₹78.00 (low) to ₹189.90 (high).
- Day's trading range recently: ₹163.60 to ₹189.90.
- Significant price increase noted recently, with a 14.87% rise on the day observed.
### Returns & Volatility
- The stock has gained about 69% over the last 3 months.
- 12-month return is roughly 97%, showing strong growth.
- 3-year return stands near 182%.
- Recent intraday volatility with daily price swings within a wide range.
### Valuation Metrics
- Price/Earnings (P/E) ratio: Around 16.23.
- Earnings per share (EPS): ₹11.52.
- Price/Book (P/B) ratio: Approximately 1.52.
- Dividend yield: Around 1.46%.
### Financial & Business Notes
- The company has posted moderate sales growth (around 5% year-over-year as per last known data).
- Profitability remains solid with steady net income growth.
- Market sentiment has been strongly positive, driving recent price appreciation.
- Technical indicators show the stock trading well above its 50-day and 200-day moving averages, signaling bullish momentum.
### Summary
JM Financial is currently trading near its 52-week high with strong recent price performance and solid returns over multiple timeframes. The valuation metrics like P/E around 16 and P/B near 1.5 suggest relatively reasonable valuation for a financial services firm with stable profitability. The significant price gains recently reflect positive market sentiment and business fundamentals, though some volatility is present. Investors should consider the solid growth and moderate valuation in the context of overall sector and market conditions when evaluating the stock.
ITDCEM Price Action## ITD Cementation India Limited (ITDCEM) Price Analysis (August 2025)
### Price & Market Metrics
- **Current share price:** Around ₹793 (NSE, August 13, 2025).
- **Market capitalization:** Approximately ₹13,622 crore.
- **52-week range:** ₹467 (low) to ₹944 (high).
- **Day's trading range:** ₹762–₹804.
- **Recent price change:** Up about 4.5% on the day.
- **Average volumes:** About 762,000 shares traded daily in recent periods.
### Returns & Volatility
- The stock has seen a strong rebound from lows around ₹467 in the past year to near ₹793 currently.
- Price movements recently show moderate volatility within a range of about 5% intraday.
- The 52-week high near ₹944 was achieved recently in July 2025.
### Valuation Metrics
- Price/Earnings (P/E) ratio: Approximately 33.3, which is moderately high.
- Earnings per share (EPS): ₹23.83.
- Dividend yield is low at around 0.25%.
- The stock currently trades above its 50-day average price (~₹812) and significantly above its 200-day average (~₹612), indicating recent bullish momentum.
### Financial & Business Highlights
- ITD Cementation is in the infrastructure sector, focusing on construction and civil engineering.
- The company is supported by a solid order book and infrastructure demand growth.
- Market sentiment has been positive with institutional investor meetings scheduled mid-August 2025.
### Technical Sentiment
- The stock price has recently pulled back slightly from highs but remains strong overall.
- Moving averages suggest upward momentum.
- Volume patterns indicate active trading and buyer interest.
***
### Summary
ITDCEM is trading near its upper range for the year, with a current price around ₹793 and a strong market capitalization above ₹13,000 crore. The valuation is moderately high with a P/E above 30 and EPS near ₹24. Recent price momentum is positive supported by infrastructure sector tailwinds and investor interest. While the stock has experienced some volatility, the technical indicators point to sustained buying at current levels. Dividend yield remains low, consistent with growth-oriented infrastructure companies. Investors should consider valuation moderately stretched but justified by growth prospects and market position. Caution is advised for short-term price swings given past volatility.
SKIPPER Price Action## SKIPPER Price Analysis (August 2025)
### Price & Market Metrics
- Latest share price is approximately ₹538.75.
- Market capitalization stands around ₹6,074–6,085crore.
- The 52-week low is ₹341.55 (April 2025) and the high is ₹665.00 (December 2024).
- Recent price trend: Strong rebound from April lows, with current price near the top of the recent trading range.
- Day range on August 13: ₹505.10 – ₹538.20.
### Returns & Volatility
- 1-month gain: About 12%.
- 1-year return: Roughly 33–35%, outperforming broader indices and sector averages.
- 3-year return: Over 880%.
- Skipper often sees daily volatility in the 2–6% range, especially during August. Historically, Augusts show flat average returns but are characterized by abrupt price changes both upward and downward.
### Financial Performance
- Trailing 12-month EPS: ₹14.37.
- TTM net profit: About ₹158.9crore.
- Net sales for the last reported quarter (June 2025): ₹1,253.86crore, up 14.85% YoY.
- Consolidated net sales (March 2025): ₹1,287.75crore, up 11.64% YoY.
- Profit margin is moderate—company has low interest coverage and return on equity relative to valuation.
### Valuation
- P/E ratio: 35–37, well above sector average.
- P/B ratio: About 5.1.
- Dividend yield is very low, with most earnings retained.
- Book value per share: ₹105.69.
### Qualitative & Technical Notes
- The company’s growth is supported by solid export and infrastructure orders, but margins and returns remain modest compared to peers.
- Promoter holding is robust (around two-thirds of shares).
- Technical trend is positive, with outperformance versus sector and key moving averages, but sharp swings are common and corrections have occurred previously after strong rallies.
- Stock currently trades above estimated fair value and sector multiples.
***
### Summary
SKIPPER has rebounded powerfully from earlier lows and is now trading near multi-month highs, supported by strong sales growth and consistent profitability. However, the valuation has become elevated with respect to sector and intrinsic value metrics, while dividend yield remains nominal. Daily volatility and historical instability in August should be considered alongside strong long-term returns and positive business momentum—investors should be alert to potential price corrections or swings at these levels.
SPMLINFRA Price ActionSPML Infra Ltd (SPMLINFRA) is exhibiting notable momentum and price appreciation in 2025:
- **Current Price**: Around ₹289–₹308 as of August 2025.
- **Performance**:
- 1-year return is strong at about 45.5%, with a **21% increase in the past month** and **3.6% in the past week**.
- Recent volatility: The price has fluctuated from lows around ₹136 up to a high of ₹323 in the last year.
- **Valuation**:
- **P/E Ratio**: Approximately 42, indicating aggressive pricing compared to earnings.
- **P/B (Price to Book)**: Around 2.6, reflecting the market’s willingness to pay a premium over the company’s asset value.
- **Market Cap**: About ₹2,038 crore.
- **Profitability**:
- **ROE** (Return on Equity): ~8% for the last year, but 3.7% over the past three years, which is modest.
- **EBITDA Margin**: About 5.5%.
- **Strong Profit Growth**: 49% CAGR over 5 years; sharp turnaround recently, although past sales growth has been negative.
- **Concerns**:
- **Sales Growth**: Negative (-15% CAGR over 5 years).
- **High Promoter Pledge**: About 27% of promoter shares are pledged, which may be a risk.
- High debt and debtor days remain elevated.
- **Dividend**: No dividend payout.
- **Momentum Rank**: Among the top 21% companies showing bullish momentum currently.
**Conclusion**: SPML Infra’s stock price reflects recent bullish momentum, despite muted sales growth and some balance sheet risks. Profit growth and operational improvements have buoyed sentiment, but the high valuation metrics and promoter pledging warrant caution. The stock is considered volatile, and investors should monitor fundamentals alongside price trends.
Radico Price ActionRadico Khaitan’s stock is trading around ₹2,840 as of early August 2025, having climbed sharply from about ₹2,700 in July and near ₹2,050 back in February. The share price hit an all-time high at the start of August and has more than doubled over the past 12 months, outperforming its peers in the spirit and beverages sector.
Recent price momentum has been driven by strong financial results: for the quarter ending June 2025, Radico reported net sales of over ₹1,500 crore, a year-on-year increase of more than 32%. Market capitalization is robust and the stock is actively traded, with volumes surging during rally periods. However, valuation is elevated: the price-to-book ratio is around 14 and price-to-earnings is at the high end for its segment, reflecting rich investor expectations.
Operationally, Radico maintains steady margins and has shown above-average revenue growth, consistently launching new premium products and expanding distribution. The company’s return on equity averages about 11–12% over three years, slightly below top FMCG performers but stable.
Technically, the stock is in a strong uptrend, trading well above major moving averages, but may be considered overbought in the very short term after recent rapid gains. Liquidity remains healthy, supporting continued volatility and trading opportunities.
In summary, Radico Khaitan is a high-growth, well-established spirits company with strong recent sales and a share price at historic highs. While fundamentals support continued strength, caution is warranted given expensive valuations and the potential for short-term corrections following such a swift rally.
Gopal Snacks Ltd Price ActionGopal Snacks Ltd’s share price is around ₹359.5 as of August 3, 2025. Over the past year, the stock has shown only a modest increase (up about 1%), with greater strength seen in the last six months (up 7%). The 52-week range is broad, with a high near ₹520 and a low around ₹253, indicating significant volatility. Average daily trade volumes have also risen, supporting liquidity.
The company’s financial performance for FY25 shows total revenue at approximately ₹1,474 crore, a slight rise over FY24. However, net profit slumped sharply to ₹19 crore in FY25 from ₹100 crore a year earlier, with the operating profit margin declining to about 5.3% (from nearly 10%). EPS stands at ₹1.52 for the most recent year. Key ratios—P/E around 82.7 and P/B near 11—point to a premium valuation, especially considering the weak recent profit growth.
Operationally, Gopal Snacks has faced challenges, including a significant quarterly loss attributed to rising costs and a one-off fire incident, which hurt margins and caused a 12% revenue drop that quarter. As a result, compounded profit growth is negative for the trailing twelve months, and return on equity dropped to 14% (from nearly 27% over the previous three years).
Promoter holding remains high (over 81%), but the stock is classified as high-risk, with volatility more than three times that of the broader Nifty index. Despite a positive dividend payout ratio (now around 66%), overall yield remains modest at less than 0.3%.
In summary, Gopal Snacks Ltd is a small-cap FMCG stock trading markedly below its 52-week highs, reflecting weak earnings momentum after a challenging year. Stronger long-term fundamentals and established market presence support the stock, but recent headwinds—including falling margins, higher volatility, and rich valuations—call for investor caution if seeking near-term upside.
PDMJEPAPER Price ActionPudumjee Paper Products (PDMJEPAPER) trades near ₹125 as of early August 2025, with 52-week highs around ₹232 and lows near ₹90. The stock has demonstrated moderate to high volatility in recent months, with sharp daily moves both upward and downward. Over the last three months, the share price has risen roughly 4–5%, though its one-year return is negative, down about 5%. In contrast, the stock remains an exceptional long-term outperformer: up over 200% in 3 years and roughly 720% over 5 years.
Short-term price trends show a recovery from late June and July lows near ₹110–116, gaining back strength towards ₹125 by August. The market capitalization stands at approximately ₹1,100 crore, and analyst platforms suggest the current valuation is around 11–12 times earnings, with a price-to-book below 2, implying moderate valuation relative to recent growth.
Turnover and liquidity are healthy, with notable volume spikes during price rallies. The company has also outperformed its sector over multi-year periods. Historically, returns in August are mixed, but positive August rallies have been observed in recent years.
Operationally, Pudumjee Paper remains a mid-cap paper manufacturer with a focus on volume growth and steady, positive operating margins. While dividend yields are modest, financial stability is reflected in recent results. Investors should remain cautious due to past volatility and the cyclical nature of the paper sector, but the stock’s long-term performance signals strong sector positioning and improving fundamentals.
This summary is based on current market prices and trends as of August 2025, with emphasis on key performance and valuation metrics, and does not include references to specific data sources.
Suzlon Energy Price ActionSuzlon Energy’s share price is around ₹66 as of early August 2025. The stock price has shown strong volatility with a 52-week high near ₹86 and a low around ₹46. Over the last three months, the price has gained about 17%, but it has declined slightly by around 2–3% over the past year. Long-term gains are impressive, with the stock appreciating over 850% in 3 years and over 1,400% in 5 years.
Financially, Suzlon posted robust revenue growth of approximately 67% year-on-year, with revenues crossing ₹10,800 crore in the latest fiscal year. Profitability has surged, highlighted by a net profit increase of over 200%, strong EBITDA margins near 16–18%, and return on equity above 40%. The company has a healthy order book of 5.6 GW, indicating strong future revenue visibility.
Valuation metrics show a high price-to-earnings ratio around 40-43 and a price-to-book ratio near 14, reflecting elevated investor expectations. The stock carries a high beta near 2.6, indicating it is more volatile than the overall market.
Suzlon’s debt has been reduced significantly over recent years, improving financial stability. The firm is a leading player in India's wind energy sector, supported by government policies and large-scale renewable targets.
Seasonally, August tends to be a weaker month historically, but recent positive news like major turbine order wins have boosted sentiment. While the stock shows high growth potential and strong operational execution, its elevated valuation and volatility call for caution among short-term investors. Overall, Suzlon Energy stands as a high-beta, high-growth renewable energy company with solid financial turnaround.
This analysis describes recent market and financial data without specific source references, focusing on key trends and metrics as of August 2025.
CCL Price Action CCL Products (India) Ltd is currently trading around ₹852 to ₹890 as of early August 2025, with a market capitalization near ₹11,370–₹12,000 crore. The stock has shown strong recent momentum, rising about 37% over six months and around 50% in the past three months, reflecting robust investor confidence.
The company reported consolidated quarterly revenues of approximately ₹835 crore and profits around ₹100 crore, with annual figures showing about ₹3,100 crore in total income and ₹310 crore in net profit, indicating solid operational performance and growth.
Valuation metrics show a price-to-earnings (P/E) ratio near 37 and price-to-book (P/B) ratio above 6, which reflect a premium valuation consistent with the company's growth trajectory and market position in the agri and agri inputs sector.
CCL Products pays a modest dividend with a yield below 1%, while costs related to employee expenses and interest are well managed relative to revenues. Technical signals recently indicate bullish trends, suggesting potential short-term upside, though the stock price remains near its recent highs.
In summary, CCL Products (India) Ltd is exhibiting strong price appreciation backed by solid revenue and profit growth. Its premium valuation highlights investor expectations for continued growth, but potential buyers should consider the high multiples and the cyclicality of the agri inputs sector when assessing near-term risk and reward.