..... . VALI disclosures . .....: 09/07/26, Stocks to Watch

Thursday, July 9, 2026

09/07/26, Stocks to Watch

Let's catch up on the latest news from the stock market. From significant investments to major deals, quarterly earnings, and fundraise, here's a quick look at which stocks will be in focus in today's trade.

Results Today

India crude steel production grows 11.3% to 5.82 million tonnes (MT) Vs 5.23 MT

India crude steel delivery volumes increase 8.84% to 5.17 MT Vs 4.75 MT

Phoenix Mills Q1 (YoY)

Retail portfolio consumption soars 32% to Rs 4,727 crore

Retail consumption delivering double-digit growth across most assets

Commercial offices gross leasing stands at about 1.9 lakh sq ft

The St. Regis, Mumbai and Courtyard by Marriott Agra record RevPAR growth of 15% and 23%, respectively

Gross residential sales stand at Rs 64 crore, collections at Rs 51 crore

Monthly Auto Sales Update

SML Mainstay (June YoY)

Total commercial vehicle sales grow 4.9% to 1,896 units Vs 1,807 units

Commercial vehicle exports fall 46.8% to 34 units Vs 64 units

Production rises 2.65% to 1,587 units Vs 1,546 units

Stocks to Watch

State Bank of India

State Bank of India's subsidiary, SBI Funds Management, has filed a Red Herring Prospectus with the Registrar of Companies to launch its IPO for public subscription on July 14. The IPO comprises an entirely offer-for-sale (OFS) of 20.37 crore shares by promoters State Bank of India and Amundi India Holding.

State Bank of India will sell a 6.3 percent stake in SBI Funds Management, while Amundi India Holding will divest a 3.7 percent stake through the IPO.

The price band for the offer has been fixed at Rs 545–574 per share.

JSW Energy

The company announced the commissioning of 1,081 MW of renewable energy capacity since April 2026, taking its total installed capacity to 14,535 MW.

The capacity addition comprises 442 MW of solar, 108 MW of wind, 381 MW of hybrid, and 150 MW of hydro power projects.

Graphite India

Graphite India's local management in Germany has decided to discontinue and close the operations and associated service activities of its Specialities and Coating divisions.

The lasting impact of the Russia-Ukraine war and weak demand have adversely affected the competitiveness of Graphite India's Specialities and Coating divisions in Germany.

National Aluminium Company & NLC India

NALCO and NLC India have signed a Joint Venture-cum-Shareholders' Agreement (JVA) to form a 50:50 joint venture company for the development of a 4×270 MW (1,080 MW) thermal captive power plant (CPP) at Angul, Odisha.

TVS Motor Company, Indian Oil Corporation

TVS Motor Company announced a strategic partnership with Indian Oil Corporation to strengthen last-mile LPG cylinder distribution through sustainable commercial mobility solutions.

TVS Motor will work with Indian Oil's network of over 13,000 LPG distributors across the country, enabling the adoption of TVS King Kargo HD vehicles for doorstep LPG cylinder deliveries.

H F C L

HFCL announced OptiQ AI as the unified brand identity for its integrated optical connectivity portfolio, comprising its existing range of optical fiber cables and accessories designed for AI, cloud, and hyperscale data centre environments.

Bulk Deals

iware Supply Chain Services:

Ace investor Vijay Kedia-backed Kedia Securities acquired 2.32 lakh shares in Iware Supplychain Services at Rs 348.25 per share and another 2.67 lakh shares at Rs 348.85 per share. The combined purchase of 4.99 lakh shares represented a 4.3 percent stake worth Rs 17.44 crore.

Separately, Getfive Opportunity Fund-I purchased 99,000 shares in Iware at Rs 365.25 per share for Rs 3.61 crore.

However, promoter entity Inter India Roadways offloaded 7.04 lakh shares, equivalent to a 6.12 percent stake, at an average price of Rs 354.03 per share. The transaction was valued at Rs 24.93 crore.

Following the latest acquisition, Vijay Kedia's holding in Iware Supplychain Services has increased to 10.3 percent, making him the company's largest public shareholder.

Capri Global Capital

Capital Group-owned Smallcap World Fund Inc. bought a total of 1 crore equity shares, representing a 1.03 percent stake in Capri Global Capital, through two transactions. The fund purchased 51.32 lakh shares at Rs 240.22 per share and another 48.67 lakh shares at Rs 240.25 per share, taking the total transaction value to around Rs 240.23 crore.

As of June 2026, Smallcap World Fund already held a 1.71 percent stake, or 1.65 crore equity shares, in Capri Global Capital.

Knack Packaging :

BofA Securities Europe SA acquired 7.17 lakh equity shares, equivalent to a 0.58 percent stake, in Knack Packaging. The shares were purchased at Rs 185.93 per share, valuing the transaction at Rs 13.34 crore.

Stocks Trade Ex-Dividend

Titan Company

Harsha Engineers International

RPG Life Sciences

Sheela Foam

Source: Money control, 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, July 9, 2026

09/07/26, Stocks to Watch

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