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ISL Research Calls

ISL Research Calls

Статистика

Investmentor Securities Limited is 30+ years SEBI Registered Stock Broking firm (INZ000260036) and Research Analyst (INH000010742).

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  • 📢 *TRADE IDEA - EXICOM* (BTST) 🟢 BUY : 147 🔴 STOP LOSS: ₹ 145 🎯 TARGETS: ➡️ 153 ⚠️ DISCLAIMER: https://hosturl.link/RiE99z

  • 📢 *TRADE IDEA - PARACABLES* 🟢 BUY : 70.40 🔴 STOP LOSS: ₹ 65 🎯 TARGETS: ➡️ 78/82 ⚠️ DISCLAIMER: https://hosturl.link/RiE99z

  • 📢 *TRADE IDEA - ASHOKLEY* 🟢 BUY LIMIT: 159.50 TO 180 *(13% IN JUST FEW DAYS)* TARGET ACHIVED

  • Market view: 13 August 2026 As we can see on the chart, Nifty is clearly showing buying interest around the 24,300 zone, so the overall structure remains positive from a bullish perspective. If Nifty breaks above yesterday’s high of 24,470, we can look to add fresh long positions in the indices.

  • As we can see on the Nifty chart, the index is trading near a key support zone and around its higher-low level. From here, we can expect a bounce in Nifty, and the uptrend may resume. However, any closing below 24,150 would negate this bullish view. Banking stocks are currently underperforming, so for long-side opportunities, Nifty looks preferable to Bank Nifty.

  • 📢 *TRADE IDEA - UFLEX* 🟢 BUY : 500 🔴 STOP LOSS: ₹ 470 🎯 TARGETS: ➡️ 550 ⚠️ DISCLAIMER: https://hosturl.link/RiE99z

  • *Dhoot Transmission Limited IPO ⚡🪹* _The company behind wiring harnesses in every 1 of 7 Two-wheelers produced globally_ *Final Verdict:* *Apply for Reasonable Listing Gains + Long-term* *📅 Date:* 10–12 August *💰 Price Band:* ₹829 – ₹871 *📦 Issue Size:* ₹3,067 Cr (Fresh ₹1,400 Cr + OFS ₹1,667 Cr) *🏢 M.Cap:* ₹17,816 Cr *🛠️ Objects of Issue:* • *Debt Repayment:* ₹766.5 Cr • *New Plants:* ₹150 Cr (Jhajjar, Haryana + Hosur, Tamil Nadu) • *GCP:* ₹483.5 Cr *📌 Key Highlights:* • *India's No.2 in 2W/3W Wiring Harness:* 41% market share overall + ~70% in Electric 2W segment • *Marquee Clients:* Bajaj Auto, TVS Motors, Royal Enfield, Honda Motorcycles, Volvo & more • *22 Plants:* Including 3 overseas — UK, Slovakia & Thailand • *Multilink Acquisition (Apr 2026):* Bengaluru-based chargers, sensors, relays & switches maker — new capabilities + new clients • *Israel ADAS Deal (Jun 2026):* Partnership with Ride Vision to localise AI-driven Rider Assistance Systems for Indian 2W market • *4 New Plants:* 2 from IPO proceeds + 2 from internal accruals — capacity expansion well-funded • *EV Tailwind:* Rising electronics content per vehicle + EV adoption = structural growth for harness demand *📊 Financials (In Crores):* • *FY24:* Rev ₹2,798 Cr | EBITDA ₹512 Cr | PAT ₹299 Cr • *FY25:* Rev ₹3,445 Cr | EBITDA ₹591 Cr | PAT ₹354 Cr • *FY26:* Rev ₹4,525 Cr | EBITDA ₹711 Cr | Adj. PAT ₹417 Cr • *FY27E:* Rev ₹5,800 Cr | EBITDA ₹950 Cr | PAT ₹610 Cr • *FY28E:* Rev ₹7,200 Cr | EBITDA ₹1,200 Cr | PAT ₹820 Cr *📉 Valuation & Outlook:* • At 20x FY28E EV/EBITDA → *Anticipated Value: ₹1,289* • *Upside Potential: ~48%* • Valuation leaves less on the table short-term — this is a *long-term compounding story* *✅ Positives:* 1️⃣ 41% market share in 2W/3W + 70% in Electric 2W 2️⃣ Direct beneficiary of rising electronics in Auto + EV growth 3️⃣ Multilink acquisition adds capabilities & new client base 4️⃣ AI-driven ADAS partnership with Israel's Ride Vision 5️⃣ Global presence — UK, Slovakia, Thailand 6️⃣ Significant debt repayment → interest cost savings 7️⃣ Expected to be a long-term institutional stock *⚠️ Key Risks:* 1️⃣ *Bain Overhang:* PE stake paring expected over time 2️⃣ *Working Capital:* Slightly stretched — normalisation expected in FY27 3️⃣ *Consolidation Delays:* Numbers subject to inorganic integration timelines 4️⃣ *Auto Sector Cycles:* Tied to 2W/3W production volumes *🏆 Anchor Book — Very Strong!* *🧠 Takeaway:* • *1 in every 7 two-wheelers globally runs on a Dhoot harness* — the scale is real • 70% EV 2W share makes it the backbone of India's EV transition • ADAS + Multilink = product portfolio moving up the value chain • *Strategy:* Apply for listing gains; but the *real money is in holding long-term* as auto electronics story plays out 🔍 *Personal View | Educational Purpose Only*

  • 📢 *TRADE IDEA - MUFTI* 🟢 BUY : 87.7 🔴 STOP LOSS: ₹ 83 🎯 TARGETS: ➡️ 95/100 ⚠️ DISCLAIMER: https://hosturl.link/RiE99z

  • 📊 Investmentor Research Outlook – August 2026 Inside This Edition ▪️ Indian Market – June recap & July outlook with key levels ▪️ Global Markets – June review & July outlook ▪️ Commodities – Gold & crude oil trend analysis ▪️ Charts Insight – Stocks near crucial support & breakout zones Stay Ahead. Stay Informed. 🚀

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  • 📢 *TRADE IDEA - BANSALWIRE* 🟢 BUY : 321 🔴 STOP LOSS: ₹300 🎯 TARGETS: ➡️ 360/372 ⚠️ DISCLAIMER: https://hosturl.link/RiE99z

  • Market view: 10 August 2026 On the weekly timeframe, Nifty has formed a Doji candle. Generally, after a Doji, the next candle can bring strong momentum in either direction. So, keep a close watch on the Doji candle’s high and low at 24,775 and 24,425. A breakout on either side could lead to strong momentum in that direction. Also, the Nifty Midcap and Smallcap indices are performing well, so keep an eye on opportunities in these segments.

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  • 📊 *CHART PE CHARCHA* *LIVE Market Q&A with Our Research Experts* Join us LIVE for *“Chart Pe Charcha”* — an exclusive YouTube session where our Investmentor Securities research analysts will answer your trading and market-related questions. 🗓️ *Friday, 07-08-2026* ⏰ *4:00 PM* Decode the charts, every Friday, live with Investmentor. LINK: https://youtube.com/live/e0Q3HI0aojI?feature=share Hosted by: *Alshifa Shaikh* Certified Research Analyst

  • 📢 *TRADE IDEA - GUFICBIO* 🟢 BUY : 413 🔴 STOP LOSS: ₹391 🎯 TARGETS: ➡️ 456 ⚠️ DISCLAIMER: https://hosturl.link/RiE99z