KAYNES TECHNOLOGY 🔻
FIIs EXITED HALF QUANTITY IN 2 YEARS 🔻
FROM 14% TO 7% 🚨
DIIs EXITED 8% STAKE IN 3 QUARTERS 🔴
Retailers holding:
ALL TIME HIGH ⚠️
No buy/sell reco. But what you think?
📉 IT Sector Stocks: 1-Year Returns
🔻 TCS: -36%
🔻 HCL Tech: -32%
🔻 Infosys: -30%
🔻 Wipro: -25%
🔻 Coforge: -24%
🔻 Tech Mahindra: -15%
After years of strong outperformance, India’s IT sector is facing pressure from:
• Weak global demand
• Delayed tech spending
• US recession fears
• Margin pressure
• Slower deal conversions
But historically, quality IT companies have often bounced back strongly after periods of pessimism.
The real question is:
📌 Is this a long-term opportunity or the beginning of a structural slowdown?
Which IT stock are you watching closely?
ALL-TIME HIGH BREAKOUT ALERT 🟢
Today, 7 stocks hit fresh lifetime highs:
🟢 Adani Ports
🟢 MCX
🟢 Black Box
🟢 TD Power Systems
🟢 Wheels India
🟢 Diamond Power Infrastructure
🟢 Senores Pharmaceuticals
SILVER ETF CRASHED!
BECAUSE SILVER CRASHED!
Save this post!
MAJOR REASON:
US yields surged → dollar strengthened
Profit-taking after rally → metals fell
Deleveraging added pressure
14% Down in 2 days
37% Down from ATH
Excited to share that I’ve successfully cleared the NISM Research Analyst Certification! 🎉
Not much score but good score 70.75%
I understood the core concepts of fundamental and technical analysis. Learned many chart patterns and valuations principle to analyze a stock.
Anyone invested? ☠️
Crazy retailers trap!
M pattern breakdown happened already.
3200 seems important level now!
What say?
Disclaimer: Not giving any buy/sell recommendations only sharing for educational purpose
🚨 Kaynes Technology revenue grew 33% in FY26… yet the stock crashed 20%.
Why?
📉 Q4 Revenue missed guidance by 27%
📉 Q4 PAT missed estimates by 46%
📉 FY26 Revenue missed guidance despite earlier downgrade
Biggest concerns:
🔴 Receivables jumped 166%
🔴 Operating Cash Flow: -₹600 Cr
🔴 Management refused to give FY27 guidance
But some positives that you should not miss are:
🟢 ₹9,000+ Cr order book
🟢 Core EMS business healthy
🟢 OSAT & PCB opportunity strong
🟢 Railway/Kavach segment growing fast
For now, sentiment is extremely weak.
Q1FY27 will decide whether this becomes a recovery story or deeper damage.
Disclaimer: No buy/sell recommendations only sharing for educational purpose.