..... . VALI disclosures . .....: 01/02/26, Stocks to Watch

Sunday, February 1, 2026

01/02/26, Stocks to Watch

Sunpharmsceutical Industries:

Profit surges 16% to Rs 3,368.8 crore Vs Rs 2,903.4 crore

Revenue grows 13.5% to Rs 15,520.5 crore Vs Rs 13,675.5 crore

Exceptional loss stands at Rs 489.4 crore Vs Nil

Bajaj Auto Q3 (Standalone YoY)

Profit jumps 18.7% to Rs 2,502.8 crore Vs Rs 2,108.7 crore

Revenue grows 18.8% to Rs 15,220.3 crore Vs Rs 12,806.85 crore

Labour code impact stands at Rs 61.3 crore Vs Nil

GAIL India Q3 (Consolidated YoY)

Profit sinks 57.7% to Rs 1,729.1 crore Vs Rs 4,084.2 crore

Revenue falls 4.4% to Rs 35,302.8 crore Vs Rs 36,937 crore

NTPC Q3 (Consolidated YoY)

Profit rises 8.3% to Rs 5,597 crore Vs Rs 5,169.7 crore

Revenue increases 1.7% to Rs 45,845.7 crore Vs Rs 45,069.4 crore

Jindal Steel Q3 (Consolidated YoY)

Profit plunges 80.2% to Rs 188.6 crore Vs Rs 950.9 crore

Revenue grows 10.9% to Rs 13,026.6 crore Vs Rs 11,750.7 crore

Exceptional loss stands at Rs 54.6 crore Vs Nil

Bank of Baroda Q3 (Standalone YoY)

Profit rises 4.5% to Rs 5,054.6 crore Vs Rs 4,837.3 crore

Net interest income increases 0.12% to Rs 11,800.4 crore Vs Rs 11,786 crore

Provisions and contingencies fall 26.2% to Rs 798.9 crore Vs Rs 1,082.3 crore

Gross NPA falls to 2.04% Vs 2.16% (QoQ)

Net NPA remains unchanged at 0.57% (QoQ)

Affle 3i Q3 (Consolidated YoY)

Profit jumps 19% to Rs 119.3 crore Vs Rs 100.2 crore

Revenue soars 19.2% to Rs 717.5 crore Vs Rs 601.7 crore

Delhivery Q3 (Consolidated YoY)

Profit zooms 58.4% to Rs 39.6 crore Vs Rs 25 crore

Revenue surges 17.9% to Rs 2,805 crore Vs Rs 2,378.3 crore

IDFC First Bank Q3 (Standalone YoY)

Profit spikes 48% to Rs 502.5 crore Vs Rs 339.4 crore

Net interest income grows 12% to Rs 5,492.4 crore Vs Rs 4,902 crore

Provisions and contingencies rise 4.5% to Rs 1,398.3 crore Vs Rs 1,337.9 crore

Gross NPA falls to 1.69% Vs 1.86% (QoQ)

Net NPA rises to 0.53% Vs 0.52% (QoQ)

Birla Corporation Q3 (Consolidated YoY)

Profit zooms 69.2% to Rs 52.8 crore Vs Rs 31.2 crore

Revenue declines 4.3% to Rs 2,158.7 crore Vs Rs 2,256.7 crore

Exceptional loss stands at Rs 34.14 crore Vs Nil

ESAF Small Finance Bank Q3 (YoY)

Profit stands at Rs 7 crore Vs loss of Rs 210 crore

Net interest income falls 10.8% to Rs 432.3 crore Vs Rs 485 crore

Provisions and contingencies drop 40.6% to Rs 243.4 crore Vs Rs 409.8 crore

Gross NPA 5.65% Vs 8.54% (QoQ)

Net NPA At 2.73% Vs 3.83% (QoQ)

Intellect Design Arena Q3 (Consolidated YoY)

Profit plunges 59.5% to Rs 28.4 crore Vs Rs 70.2 crore

Revenue climbs 20% to Rs 731.4 crore Vs Rs 609.6 crore

New labour code impact stands at Rs 30.8 crore Vs Nil

Bharat Dynamics Q3 (Standalone YoY)

Profit sinks 50.4% to Rs 72.9 crore Vs Rs 147.1 crore

Revenue falls 31.9% to Rs 566.6 crore Vs Rs 832.1 crore

Clean Science and Technology Q3 (Consolidated YoY)

Profit drops 30.1% to Rs 45.9 crore Vs Rs 65.6 crore

Revenue slips 8.8% to Rs 219.7 crore Vs Rs 240.8 crore

Central Depository Services Q3 (YoY)

Profit rises 2.5% to Rs 133.3 crore Vs Rs 130.1 crore

Revenue jumps 9.4% to Rs 304.4 crore Vs Rs 278.1 crore

Glenmark Pharmaceuticals Q3 (Consolidated YoY)

Profit soars 15.9% to Rs 403.2 crore Vs Rs 348 crore

Revenue increases 15.1% to Rs 3,900.6 crore Vs Rs 3,387.6 crore

Exceptional loss stands at Rs 184.3 crore Vs Nil

Steel Authority of India Q3 (Consolidated YoY)

Profit zooms 163.6% to Rs 374 crore Vs Rs 141.9 crore

Revenue grows 11.8% to Rs 27,371.4 crore Vs Rs 24,489.9 crore

Aster DM Healthcare Q3 (Consolidated YoY)

Profit declines 7.6% to Rs 52.5 crore Vs Rs 56.8 crore

Revenue grows 12.9% to Rs 1,185.8 crore Vs Rs 1,049.8 crore

MedPlus Health Services Q3 (Consolidated YoY)

Profit zooms 26% to Rs 57.8 crore Vs Rs 45.9 crore

Revenue jumps 15.7% to Rs 1,806.1 crore Vs Rs 1,561.4 crore

Cholamandalam Investment and Finance Company Q3 (Standalone YoY)

Profit grows 18.5% to Rs 1,287.7 crore Vs Rs 1,086.5 crore

Net interest income soars 24% to Rs 3,580.8 crore Vs Rs 2,886.9 crore

Blue Dart Express Q3 (Consolidated YoY)

Profit falls 15.7% to Rs 68.3 crore Vs Rs 81 crore

Revenue rises 6.9% to Rs 1,616.2 crore Vs Rs 1,511.7 crore

Labour code impact sands at Rs 43.90 crore Vs Nil

Stocks to Watch

AstraZeneca Pharma India

The company has received permission from the Central Drugs Standard Control Organisation to import, sell, and distribute Durvalumab Solution for Infusion in strengths of 120 mg/2.4 mL and 500 mg/10 mL (Imfinzi).

Durvalumab, in combination with fluorouracil, leucovorin, oxaliplatin, and docetaxel (FLOT) chemotherapy as neoadjuvant and adjuvant treatment, followed by single-agent Durvalumab, is indicated for the treatment of adult patients with resectable gastric or gastroesophageal junction adenocarcinoma (GC/GEJC).

Asian Energy Services

The company has announced the discovery of oil at the onshore Mevad field in Gujarat, following the drilling and testing of a new well, with expected peak production of approximately 125–130 barrels of oil per day (bopd).

HBL Engineering

The company has received an order worth Rs 575 crore from the Integral Coach Factory, Chennai, for the supply, testing, and commissioning of on-board KAVACH equipment (Version 4.0).

MOIL

The company has received approval from the Ministry of Steel for a joint venture agreement and the formation of a joint venture company between MOIL and Madhya Pradesh State Mining Corporation (MPSMCL) for manganese ore mining in Madhya Pradesh.

Central Bank of India

The bank has entered into a distributorship agreement with HSBC Asset Management (India) for the distribution of their mutual fund products to its customers.

Hindustan Petroleum Corporation

HPCL has executed a Share Subscription and Shareholders Agreement (SSSHA) with IIT Kanpur-incubated deep-tech startup Maraal Aerospace at IEW 2026 in Goa, aimed at strengthening India's clean-energy and deep-tech aerospace ecosystem. HPCL is investing Rs 2 crore in the startup to accelerate product development, testing, and system validation, enabling faster product realization and scale-up.

Ola Electric Mobility

Ola Electric will lay off 5 percent of its workforce as part of a restructuring effort, the electric scooter manufacturer said.

The company stated that it is “doubling down” on speed and discipline through increased automation across its front-end operations, adding that it is building a “leaner organisation” positioned for long-term, profitable growth.

Bulk Deals

Indiabulls

BofA Securities Europe SA has bought 2.22 crore equity shares (equivalent to 0.95 percent of the paid-up capital) in Indiabulls at Rs 10.87 per share for Rs 24.14 crore. Meanwhile, French bank Societe Generale sold the same number of shares at Rs 10.86 per share for Rs 24.12 crore.

Societe Generale held a 1.27 percent stake in Indiabulls as of December 2025.

IIFL Finance

BofA Securities Europe SA has purchased 17 lakh shares (a 0.4 percent stake) in financial services company IIFL Finance for Rs 90.5 crore from Morgan Stanley Asia (Singapore) Pte. The shares were exchanged at a price of Rs 532.4 per share.

Raymond Lifestyle, Raymond Realty

Raymond has acquired 3.75 lakh shares (a 0.61 percent stake) in Raymond Lifestyle at Rs 1,029.15 per share for Rs 38.59 crore, and bought 7 lakh shares (a 1.05 percent stake) in Raymond Realty at Rs 495.54 per share for Rs 34.68 crore.

source: Network18

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Trade Cycles

The four important features of Trade Cycle are (i) Recovery, (ii) Boom, (iii) Recession, and (iv) Depression!

The trades cycle or business cycle are cyclical fluctuations of an economy. A full trade cycle has got four phases: (i) Recovery, (ii) Boom, (iii) Recession, and (iv) depression. The upward phase of a trade cycle or prosperity is divided into two stages—recovery and boom, and the downward phase of a trade cycle is also divided into two stages—recession and depression.

Phases of Trade Cycle:

The phases of trade cycle are explained with a diagram:

(1) Recovery:

In the early period of recovery, entrepreneurs increase the level of investment which in turn increases employment and income. Employment increases purchasing power and this leads to an increase in demand for consumer goods.

As a result, demand for goods will press upon their supply and it shall, thereby, lead to a rise in prices. The demand for consumer’s goods shall encourage the demand for producer’s goods.

The rise in prices shall depend upon the gestation period of investment. The longer the period of investment, the higher shall be the price rise. The rise of prices shall bring about a change in the distribution of income. Rent, wages, interest do not rise in the same proportion as prices.

Consequently, the margin of profit improves. The wholesale prices rise more than retail prices. The prices of raw materials rise more than the prices of semi-finished goods and the prices of semi-finished goods use more than the prices of finished goods.

(2) Boom:

The rate of investment increases still further. Owing to the spread of a wave of optimism in business, the level of production increases and the boom gathers momentum. More investment is possible only through credit creation. During a period of boom, the economy surpasses the level of full employment and enters a stage of over full employment.

(3) Recession:

The orders for raw materials are reduced on the onset of a recession. The rate of investment in producers’ goods industries and housing construction declines. Liquidity preference rises in society and owing to a contraction of money supply, the prices falls. A wave of pessimism spreads in business and those markets which were sometime before sellers markets become buyer’s markets now.

(4) Depression:

The main feature of a depression is a general fall in economic activity. Production, employment and income decline. The prices fall and the main factor responsible for it is, a fall in the purchasing power.

The distribution of national income changes. As the costs are rigid in nature, the margin of profit declines. Machines are not used to their full capacity in factories, because effective demand is much less. The prices of finished goods fall less than the prices of raw materials.

✳Reality Tips to Traders

1)Trading in the stock market is a marathon. 2)Protecting your capital is key. (Learn to protect first) 3)Making 0 on the day is better than losing 50k 4)Losses happen; they are part of this business. 5)It’s not you vs. the market. It’s you VS you. 6)You are your biggest enemy; learn to be mentally disciplined. 7)Don’t follow the majority; follow the correct path. 8)Traders without a stop loss end up not being traders for long. 9)There is always another trade. 10)The big money is made waiting for the right set-ups. 11)Waiting for the right trade is the most powerful strategy. 12)It is better to cut a loss than to wait to be proven right. 13)Position sizing can make or break you. 14)Worry about the downside before you even think about the upside. 15)Don’t listen to headlines

..BANKING TERMINOLOGY

There are various types of Banks: PSU Banks, Private Banks, Co-operative/Regional Banks, Small Finance Banks and Foreign Banks. When you deposit money in a bank, let's say the bank gives you an interest rate of 4%. But when the bank lends out this money, they lend it out at say, 12%. The difference of 8% in the above scenario is effectively the profit of the bank! The loans that do not pay interest for 90 days are known as Non-performing Assets. Banks have to provide for such bad loans. Structure of a Bank Asset for a Bank: The asset portion of a bank's capital includes cash, government securities, and interest-earning loans (e.g., mortgages, letters of credit, and inter-bank loans). Liabilities for a Bank: The bank's main liabilities are its capital (including cash reserves and, often, subordinated debt) and deposits. The latter may be from domestic or foreign sources (corporations and firms, private individuals, other banks, and even governments). Banks are required to maintain Liquidity with the Reserve Bank of India: SLR (Statutory Liquidity Ratio): It is the money a bank needs to preserve in the form of cash, gold or government Bonds before providing credit customers. This limitation is added by RBI on banks to make funds available to customers on-demand at your earliest convenience. Banks are required to maintain SLR at 18%. CRR (Cash Reserve Ratio): Banks are required to hold a certain proportion of their deposits in the form of cash. Banks don’t hold these as cash with themselves, but deposit such amounts with RBI / currency chests. CRR rate is at 4.5% currently. Repo Rate: The rate at which the RBI lends short-term money to the banks. The RBI through its Monetary Policy committee changes the repo rate to balance growth and Inflation. Reverse Repo rate: The rate at which banks park their short-term excess liquidity with the RBI. Now let us understand various terminologies for Banks Net Interest Income (NII): This is the spread the bank makes on its lending. It is calculated as Interest Income – Interest Expended Net Interest Margin (NIM): This is the spread the bank makes on its lending. It is the earning which is left after deducting the cost paid to depositors from its yields on Loans. This is denoted in % terms. The formula is Yield on Loans – Cost of funds Capital Adequacy Ratio (CAR): The capital adequacy ratio (CAR) is a measure of a bank's available capital expressed as a percentage of a bank's risk-weighted credit exposures. Essentially, it is the Capital that is available to lend. Tier I Capital – In simple words this capital is freely available with the bank to lend out. Tier II Capital- This is the capital tied up somewhere and is less freely available to lend. In case of an adverse event, the bank can use this capital to lend. Under Basel III norms, a bank’s tier 1+tier 2 capital must be a minimum of 8% of its risk-weighted holdings. The minimum capital adequacy ratio, also including the capital conservation buffer, is 10.5%. Current Account Saving Account (CASA)- There is no interest paid on the Current Account and a small interest rate is paid on a savings account. The combination of both is called CASA which shows the liabilities of the bank on which it pays relatively less interest. Deposits: Bank deposits are a savings product that customers can use to hold an amount of money at a bank for a specified length of time. In return, the financial institution will pay the customer the relevant amount of interest, based on how much they choose to deposit and for how long. Now let us come to NPA. Gross NPA (GNPA): It is the total loans on which no payment has been paid for 90 days or more. GNPA % is usually shown in each Bank’s quarterly results. The percentage is basically the GNPA amount as a % of the total advances. Slippages: Slippages denote the fresh amount of loans that have turned bad in a year. The slippage ratio of a bank is calculated as Fresh accretion of NPAs during the year /Total standard assets at the beginning of the year multiplied by 100. Provisioning Coverage Ratio (PCR): This is the ratio of provisioning to GNPA and indicates the extent of funds a bank has kept aside to cover loan losses. For Instance, a company has GNPAs of Rs 100 and they have set aside 50 Rs, then the PCR is 50%. Net NPA (NNPA): The total figure left after deducting provisions made for bad loans from GNPA. (GNPA – Provisions+upgrades/writeoffs = NNPA) Special Mention Account (SMA) SMA-0 is a category in which stress with respect to the principal and interest has remained overdue for a period of 0 to 30 days. SMA-1 is a category in which stress with respect to the principal and interest has remained overdue for a period of 30-60 days. SMA-2 is a category in which stress with respect to the principal and interest has remained overdue for a period of 60-90 days

..... . VALI disclosures . .....

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Sunday, February 1, 2026

01/02/26, Stocks to Watch

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05/02/26, Stock Market Outlook Today, 5 February 2026: Nifty, Sensex Prediction For Thursday Trading Session

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