..... . VALI disclosures . .....: 11/06/26, Stocks to Watch Today

Thursday, June 11, 2026

11/06/26, Stocks to Watch Today

Lenskart Solutions

Abu Dhabi Investment Authority-owned Platinum Jasmine is likely to sell a 2.3 percent stake in Lenskart Solutions, with a floor price of Rs 486 per share and a block deal size of Rs 1,944 crore, according to CNBC-TV18.

Platinum Jasmine A 2018 Trust held a 12.08 percent stake in Lenskart as of March 2026.

Vascon Engineers

The company has received a Letter of Intent (LoI) worth Rs 347.43 crore from the Central Public Works Department (CPWD), Guwahati, for the demolition and redevelopment of RBI quarters at Zoo-Narengi Road Colony, Guwahati, Assam. The project has been awarded on an EPC basis.

ZEE Entertainment Enterprises

The Board has approved raising capital of a minimum of Rs 2,300 crore in one or more phases/tranches to fund the company's strategic and business initiatives.

Deccan Gold Mines

The company has announced the signing of a definitive Earn-In, Option and Shareholders Agreement for the Logrosan Tungsten Project in Spain.

Under the agreement, Deccan Gold will invest EUR 1.76 million to progressively acquire a 51 percent stake in Logrosan Minera SL by March 2027. It will subsequently have the option to increase its ownership to 75 percent, subject to agreed milestones and an independent valuation. The company may further increase its stake to as much as 95 percent over time through future funding participation and dilution provisions.

PPAP Automotive

PPAP has entered into a partnership agreement with Hutchinson to manufacture advanced body sealing systems in India for the passenger vehicle segment.

The partnership will provide PPAP with access to Hutchinson's technology, licensed know-how, engineering expertise, and technical support.

Power Grid Corporation

Power Grid said its Board has approved the upgradation of SCADA and associated systems of NTAMC/RTAMC at an estimated cost of Rs 485.04 crore.

The Board also approved availing an unsecured term loan facility of JPY 80 billion from JBIC and participating financial institutions. Additionally, Venkata S V has been appointed as Chief General Manager (Finance & Accounts) and Chief Financial Officer (CFO) of the company, effective July 1.

Central Bank of India

The bank has raised deposit rates by up to 253 basis points (bps), taking rates to as high as 6 percent for 3–5-year FCNR(B) schemes, according to CNBC-TV18.

Punjab National Bank

The bank has revised its Foreign Currency Non-Resident (FCNR(B)) deposit rates to up to 6.10 percent per annum and expects to mobilise around USD 2.5 billion through the scheme.

Bulk Deals

Meeshow

FID FDI 2117 LLC sold 2.59 crore shares in Meesho for Rs 428.21 crore at Rs 165.18 per share, while FID FDI 312 LLC offloaded 3.38 crore shares for Rs 559.93 crore at Rs 165.21 per share. Together, the transactions represented a 1.31 percent stake worth Rs 988.1 crore. Both sellers are investment vehicles of Fidelity Investments.

As of March 2026, FID FDI 312 LLC held a 1.13 percent stake (5.15 crore shares) in Meesho.

Sapphire Foods Ibdia

T Rowe Price International Discovery Fund purchased an additional 24.62 lakh shares, equivalent to a 0.76 percent stake, in Sapphire Foods for Rs 44.3 crore at Rs 179.97 per share. Meanwhile, the Government of Singapore sold 21.8 lakh shares, representing a 0.67 percent stake, for Rs 39.35 crore at Rs 180.46 per share.

As of March 2026, T. Rowe Price International Discovery Fund held a 1.99 percent stake in Sapphire Foods, while the Government of Singapore owned 6.72 percent of the company.

CMR Green Technologies

Goldman Sachs Funds – Goldman Sachs India Equity Portfolio purchased 19.41 lakh shares, representing a 0.88 percent stake, at Rs 256.64 per share, valuing the transaction at Rs 49.81 crore.

Roadstar Infra Investment Trust

WhiteOak Capital RIET & InvIT Alternates Fund I purchased 42.5 lakh units of Roadstar Infra Investment Trust for Rs 24.43 crore, while DSP Mutual Fund sold 25.5 lakh units for Rs 14.66 crore. The transaction price was

Rs 57.5 per unit

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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Thursday, June 11, 2026

11/06/26, Stocks to Watch Today

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11/06/26, Report on Green Energy by Ekta Sonicha of Financial Express

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