r/IndianStreetBets

Link: India Replaces Indonesia as Asia’s Least-Favored Stock Market in BofA Survey - Bloomberg

We are going down very very slowly... Bleeding slowly...hope you guys are noticing it.

Retailer equity participation is falling, MFs are being gradually redeemed. More to follow.

Company looks promising and fundamentals also looking solid.

Profitability is improving much faster than sales. FY26 PAT grew ~22%, while revenue grew ~5%. EBITDA also increased ~22%. This indicates significant margin expansion/operating leverage.

Margins have improved substantially: EBITDA margin went from 12.8% → 14.4% → 16.6% between FY24 and FY26, while PAT margin went from 8.0% → 10.4% → 12.1%.

Balance sheet is relatively strong. Borrowings fell dramatically from ₹41.2 crore in FY24 to ₹7.6 crore in FY25, although they increased to ₹17.8 crore in FY26.

Sorry for the amazing drawing skills but check these options premiums out. I had people justifying to me that CAS has led to true option pricing. This is ridiculous. 200 points away from strike price and the premium is same as strike price that is less than 10 points away.

This is all CAS. The call will deteriorate after 3 p.m. today and so will the Put assuming the spot doesn't move much. Sellers paradise, buyers exit while you can.

Dahell with TCS here’s to hoping for a recovery on this. I bought this around dec in 2023 and had not opened the trading account for the last two years. Now I open the app to this and am hoping to recover. What do u guys recommend ?

Dafuq is happening, bro? Tattiest stock in my portfolio. It’s dragging my entire portfolio down. ITC. ₹14K down 😭. No more capital left to average down. Please advise.

Today after the market went down right from the start, took a position at around 09:20 and exited once the market showed signs of sideways trend shift. Took only 1 trade, rest of 2 trades are money parked in Liquid ETF. Did not take anymore trades in the day since the sideways trend did not change.

https://get.dhan.co/GHVBO36415/po/?data=HdseFlzIbbvi5pDbk0jr8MYq1NcR13eizBeRjxi9y90&stamp=56072

https://economictimes.indiatimes.com/markets/ipos/fpos/nse-to-seek-up-to-rs-5-26-lakh-crore-valuation-in-record-ipo-report/articleshow/133312513.cms

SBI Mutual Fund – ₹831 Cr
Societe Generale – ₹436 Cr
Goldman Sachs – ₹346 Cr
Tata AIA Life Insurance – ₹239 Cr
ICICI Prudential Life Insurance – ₹71 Cr
Aditya Birla Sun Life Mutual Fund – ₹38 Cr
HDFC Mutual Fund – ₹25 Cr

Multiple global funds (OXBOW, North Rock, etc.)

Total 3% stake fully absorbed at ~₹1535 (~₹2,949 Cr deal)
Smart money isn’t exiting… it’s rotatin

What you guys have to say about this. Whales are just trapping retail and dumping. And many of us only go buy jewellery when the rates are high.

Now its dropping shouldn't we grab the dip

Promised this in a comment last week, so here it is. Took every minute candle from Jan 1 to Aug 17, split at Aug 3 (CAS go-live), and compared three things: does the morning move survive to the close, how big is the final 15 minutes, and does the close fight the day's direction. Also ran the same window from August 2025 as a control, because "August is always dead" is a fair objection.

What held up:

• The final 15 minutes tripled. Median move was 0.04–0.06% for seven months straight. Since Aug 3: 0.17%. The first two CAS days closed with 0.82% and 0.61% swings in 15 minutes. Permutation test says p=0.002, so this one is real, not noise.
• The close fights the day now. In 7 of 8 sessions with a clear drift, the 15:00→close stretch went the other way. Used to be roughly 1 in 3.
• Follow-through collapsed. Morning direction used to hold into the close about half the time — 49% over seven months, 50% in the same window last August. Since CAS: 1 day in 10. Small sample, so treat this one as suggestive, not proven.

What didn't hold up: "CAS killed the range." Ranges are compressed, but VIX is at 11.4 — most of that is a sleepy vol regime, not the auction. Last August had normal follow-through and quiet closes, so this isn't seasonal either.

The part that convinced me it's mechanical: low VIX should make closes quieter. Instead the one window that got wilder is exactly the auction window. Quiet days, violent closes — that combination didn't exist in the data before Aug 3.

Caveats before anyone builds a strategy on this: 11 sessions, one index, low-vol month. I'll rerun at 30 sessions and post the update whichever way it lands. But if your intraday system needs the afternoon to agree with the morning, you've probably already felt this without needing my chart.

10 days of constant lower highs and buying on dip. I have no words on how many times will you buy the dip. The CAS candles are the most pathetic thing happening. Destroying all charts and fundamentals. Price discovery my foot.