Get started

BSE

FlySBS Aviations –" Next decade "NSE:FLYSBS 🫰🏻 CONCLUSION 🫰🏻 With strong sector tailwinds, rapid fleet expansion, and clear operational scale-up plans, FlySBS Aviation is well positioned to deliver sustainable positive cash flows and attractive long-term returns, offering meaningful upside for investors as industry demand accelerates 🌸 Company Overview & Industry 🌸 -FlySBS Aviation is a private non-scheduled air charter operator serving B2B & B2C clients including corporates, HNIs, celebrities, and diplomats. -Operates a fleet of 3 owned private jets plus dry/wet lease options to meet demand surges. -The Indian private aviation market is growing rapidly, with an expected CAGR of 8–15% over the next decade 🌸FY2025 Sales (Total Revenue: ₹193.9 Cr)🌸 Private Jet Charters: 94% (₹182 Cr) International Missions: 77% (₹149 Cr) Domestic Charters: 23% (₹44.7 Cr) Medical/Security Operations: 4% (₹8 Cr) Subscription/Leasing: 2% (₹3 Cr) 🌸Financial Highlights (FY21–25)🌸 Revenue CAGR: ~63% Net Profit CAGR: ~70% Operating Margin: 21% Net Profit Margin: 14.7% ROE: 18.9% EPS (FY25): ₹25.47 🌸DCF Valuation Insight🌸🫰🏻 Intrinsic Value: ~₹220 per share Justification: The valuation captures the expected transition from a heavy investment phase with negative free cash flow toward stable and positive cash flow generation. The reliability is moderate, contingent on effective execution of growth plans and capital management aligned with market trends
NSE:FLYSBS
by Tap_trader
NSDL (INTRESTING STOCK )👉🏻 NSDL – Equity Snapshot 👈🏻 🕛 Conclusion ⏱️ NSDL stands at a strategic inflection point — evolving from an institutionally heavy, legacy infrastructure provider to a retail and digitally agile depository. With a zero-debt model, strong cash flows, and clear retail growth plans underway, NSDL shows potential for steady earnings expansion and margin improvement over the next few years. The foundation is strong; execution will now drive the delta. 🙋🏻 Introduction India’s largest depository by value, with over ₹450 lakh crore in Assets Under Custody (AUC). Founded in 1996, primarily serving institutional and corporate clients. Known for stability, trust, and core infrastructure services in the capital market. 🌸 Financial Performance (FY25)🌸 Total Revenue: ₹1,535 crore. Depository Business Revenue: ₹660 crore (Approx. 43% share). Operating Margin (Core Business): ~50%. Net Margin: 22% – 24%. Net Profit: ₹330+ crore. Free Cash Flow: ₹558 crore+. Debt: Zero (Fully debt-free). Capital Expenditure: ~₹74 crore only (Low capex model). 🌸 Market Position🌸 Dominates in value terms (highest AUC in India). Client base includes mutual funds, banks, insurers, and corporates. Retail demat accounts: ~4 crore (behind CDSL’s 15+ crore). High average demat account size (~₹1,100 crore) vs CDSL’s retail-heavy base. Gaining ground in retail via partnerships with Zerodha, Groww, Angel One, etc. 🌸 Future Growth Focus🌸 Aggressively entering retail segment through schemes like ‘YUVA Plan’. Enabling paperless, digital onboarding for faster account growth. Investing in blockchain, T+1 settlements, and smart compliance tools. Actively participating in SEBI & RBI-led digitization (e-KYC, e-insurance, GIFT city). Expanding subsidiaries (NDML, NPBL) to boost recurring income beyond core biz. 🌸 Key Positives🌸 Strong free cash flow, high annuity-based revenue visibility. Lean, tech-driven operations with low employee cost base. Well-positioned to benefit from India’s growing retail investor base. Diversified, recurring revenue streams through subsidiaries. Digital-first strategy ensures scalable, low-cost growth ahead.
BSE:NSDLLong
by Tap_trader
DCF VALUATION ANALYSIS OF BSEConclusion: OVERVALUED :-OVERVIEW BSE Limited has shown strong financial growth in recent years. Its revenue jumped from ₹924.84 crore in FY23 to ₹1,592.50 crore in FY24 (a 72% increase), and further surged to ₹3,212 crore in FY25, doubling year-on-year. EBITDA grew impressively to ₹1,779 crore in FY25 with a 60% increase, and EBIT reached ₹1,670 crore, up 56%. Net profit also rose significantly to ₹1,112 crore, with earnings per share increasing to ₹81. Dividend per share improved to ₹23, reflecting healthy returns DCF: -The valuation was performed using a Discounted Cash Flow (DCF) approach based purely on verified financial data and market risk parameters without relying on user-specific growth assumptions. -The cost of equity was calculated using an adjusted risk-free rate plus equity risk premium multiplied by beta, resulting in a discount rate of approximately 13.58%. The terminal growth rate was conservatively taken as 4%. Using these reliable inputs and actual EBIT cash flows, the intrinsic enterprise value was estimated at around ₹36,839 crore, translating to an intrinsic value per share of approximately ₹1,364. -Currently, BSE’s market price is around ₹2,480 per share, which is substantially higher than the intrinsic value derived from fundamentals, indicating the stock is trading at a significant premium. This valuation is grounded in audited company financials and globally accepted valuation methodologies, providing a trustworthy reference point for investors.
NSE:BSEShort
by Tap_trader
4
BSE - BUY THE FEAR, SELL THE GREED !"Buy the fear, sell on greed" is an investment strategy that means you should buy assets when most investors are scared and selling (during periods of fear), and sell those assets when most investors are excited and buying (during periods of greed). Why does this work? ⦁ When fear dominates the market, prices often drop below their true value because people panic and sell at low prices. This creates opportunities for disciplined investors to buy quality assets at a discount. ⦁ When greed takes over, prices often rise above their real worth because people are eager to buy, hoping for quick gains. This is usually a good time to sell, as the risk of a downturn increases. How do emotions affect markets? ⦁ Fear leads to panic selling, causing prices to fall further and often locking in losses for those who sell at the bottom. ⦁ Greed leads to speculative buying, driving prices higher and sometimes creating bubbles that eventually burst. Why is it hard to follow? ⦁ While the idea is simple, it is emotionally difficult to buy when everyone else is pessimistic and selling, or to sell when everyone else is optimistic and buying. Most people act on emotion rather than logic, which is why few consistently succeed with this approach. Practical example: During a market crash, negative news and panic cause many to sell at low prices. A disciplined investor who buys during this fear can benefit when the market recovers. Conversely, when markets are booming and everyone is rushing to buy, selling at this point can help lock in gains before a potential correction. Key takeaway: This strategy is about removing emotion from investing decisions and taking a contrarian approach—buying when others are fearful and selling when others are greedy—rather than following the crowd. This approach has been used by successful investors like Warren Buffett to achieve long-term success by focusing on value and maintaining emotional discipline.
NSE:BSE
by thetradeforecast
On the Cusp of a Breakout - Short-Term Buy OpportunityEntry Price: Aggressive Entry: Around CMP (₹165.00) with a strict stop loss, anticipating the breakout. Conservative Entry: On a confirmed breakout and close above ₹170 on a daily basis. Target Price 1 (T1): ₹180 Target Price 2 (T2): ₹190 Stop Loss (SL): ₹157 (Closing basis below immediate support) DISCLAIMER This report is prepared for informational purposes only and is not intended as a solicitation or an offer to buy or sell any securities. The information contained herein is based on technical analysis and publicly available data, which are believed to be reliable, but no guarantee is made as to their accuracy or completeness. Investing in equities involves risks, and investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results.
BSE:SHRADDHALong
by rmhetre15