India Equity Analyst - Fundamental & Thematic, Beat the Street

Sudarshan Bhandari

India Equity Analyst - Fundamental & Thematic

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Thematic (Sector/Industry)

<ul>
<li>India’s INR 24,736 crore SBFAS has attracted 12 applications seeking incentives for vessels worth INR 5,812 crore, with greenfield and brownfield approvals gaining pace.</li>
<li>India spends nearly INR 6 lakh crore annually on foreign shipping, while Indian-flagged vessels carry under 5% of trade. The INR 69,725 crore package aims to reduce this leakage.</li>
<li>With BCSL’s 51-vessel fleet, expanding SBFAS pipeline, and active review of Titagarh and Swan Defence, execution speed will decide whether policy becomes industrial scale.</li>
</ul>


India’s INR 24,736 crore SBFAS has attracted 12 applications seeking incentives for vessels worth INR 5,812 crore, with greenfield and brownfield approvals gaining pace.
India spends nearly INR 6 lakh crore annually on foreign shipping, while Indian-flagged vessels carry under 5% of trade. The INR 69,725 crore package aims to reduce this leakage.
With BCSL’s 51-vessel fleet, expanding SBFAS pipeline, and active review of Titagarh and Swan Defence, execution speed will decide whether policy becomes industrial scale.


India’s Shipbuilding Push: Can Policy Turn Ambition Into Scale?

Market & Forensics Analyst, Beat the Street

Nimish Maheshwari

Market & Forensics Analyst

Event-Driven

<ul>
<li>
<a href="https://www.smartkarma.com/entities/raymond-lifestyle-limited" target="_blank" data-smartkarma-citation="entities:43905:1" rel="noopener">Raymond Lifestyle (RAYMONDL IN)</a> recently demerged from Raymond Limited.  Since Raymond Limited was part of various indexes, Raymond Lifestyle was not. Index Fund selling led to a correction.</li>
<li>The correction made Raymond Lifestyle a special situation value bet.</li>
<li>The cherry on the cake is strong management guidance and a foray into the untapped non branded and unorganized apparel segment</li>
</ul>



Raymond Lifestyle (RAYMONDL IN) recently demerged from Raymond Limited.  Since Raymond Limited was part of various indexes, Raymond Lifestyle was not. Index Fund selling led to a correction.
The correction made Raymond Lifestyle a special situation value bet.
The cherry on the cake is strong management guidance and a foray into the untapped non branded and unorganized apparel segment


Raymond Lifestyle: A Value Play in Ethnic Wear with Special Situation Potential

<ul>
<li>India’s shipping industry is the backbone of trade, handling over 90% of cargo by volume but contributing only a small share globally.</li>
<li>Massive government initiatives like Sagarmala, Maritime India Vision 2030, and new port legislations that are reshaping infrastructure, shipbuilding, and green shipping.</li>
<li>With strong order books and private participation, India is set to emerge as a key global maritime hub in the coming decade.</li>
</ul>


India’s shipping industry is the backbone of trade, handling over 90% of cargo by volume but contributing only a small share globally.
Massive government initiatives like Sagarmala, Maritime India Vision 2030, and new port legislations that are reshaping infrastructure, shipbuilding, and green shipping.
With strong order books and private participation, India is set to emerge as a key global maritime hub in the coming decade.


Thematic Report: Shipbuilding, Largest Opportunity in India

Global Special Situations & Strategy, SR Services Ltd

David Lepper

Global Special Situations & Strategy

SR Services Ltd

SR Services provides Strategic Knowledge and Solutions services for Family Offices and Corporate Business. 

We deliver this via advisory services, strategic planning, opportunity analysis/sourcing, as well as solution implementation. 

Whilst, we create intellectual discipline and operational leverage for your projects or daily activities, our ultimate objective is to empower whilst enhancing your decision making. 

Strategic Knowledge and Solutions

Cross Asset Strategy

Whilst Q4's list posted strong price performance it was a case that a rising tide floated most boats. As in the previous few quarters, we are on the watch for the risk of deteriorating credit metrics, but in particular during H1 2021. In Q1, the Altman Z score is at a market-cap-weighted 1.03 times, a significant decrease on the 1.52 in Q4. This deterioration needs to be monitored since earnings continue to be adjusted by analysts and their limited visibility of any bottoming. 25 stocks appear in our Q1 2021 screen, versus 15 in Q4 2020.

Whilst Q4's list posted strong price performance it was a case that a rising tide floated most boats. As in the previous few quarters, we are on the watch for the risk of deteriorating credit metrics, but in particular during H1 2021. In Q1, the Altman Z score is at a market-cap-weighted 1.03 times, a significant decrease on the 1.52 in Q4. This deterioration needs to be monitored since earnings continue to be adjusted by analysts and their limited visibility of any bottoming. 25 stocks appear in our Q1 2021 screen, versus 15 in Q4 2020.

Screening the Silk Road: Q1 2021 High Risk Names to Avoid

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

MSCI Emerging Markets Index / Technical Analysis

Our Emerging Market Screen &amp; Chart Book helps pinpoint leading stocks, weeding out lagging and stagnating trends.  This is performed through a relative strength price screen.  Only stocks trading within 5% of a 26-week relative strength high make the cut. From this list, we scan through each chart and highlight the most favorable set-ups.

Our Emerging Market Screen &amp; Chart Book helps pinpoint leading stocks, weeding out lagging and stagnating trends.  This is performed through a relative strength price screen.  Only stocks trading within 5% of a 26-week relative strength high make the cut. From this list, we scan through each chart and highlight the most favorable set-ups.

India

Shipping Corporation of India Limited owns, operates and manages a fleet of bulk carriers, international container service, liquid/dry bulk service, tankers, passenger vessels and offshore supply vessels. The Company's fleet transports primarily crude oil.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Shipping Corp Of India (SCI IN)

India’s Shipbuilding Push: Can Policy Turn Ambition Into Scale?

India's SBFAS aims to boost domestic shipping industry with incentives for vessels, addressing leakage in foreign shipping expenses. Execution...

Sudarshan Bhandari

Raymond Lifestyle: A Value Play in Ethnic Wear with Special Situation Potential

Raymond Lifestyle demerged from Raymond Limited, correction due to Index Fund selling created special value bet with strong management guidance...

Nimish Maheshwari

Thematic Report: Shipbuilding, Largest Opportunity in India

India's shipping industry, handling over 90% of cargo by volume, is undergoing significant government initiatives and private participation to...

Nimish Maheshwari

Screening the Silk Road: Q1 2021 High Risk Names to Avoid

As in the previous few quarters, we are on the watch for the risk of deteriorating credit metrics, but in particular during H1 2021. 25 stocks...

David Lepper

EM Relative Strength Screen & Chart Book

Our Emerging Market Screen & Chart Book helps pinpoint leading stocks, weeding out lagging and stagnating trends. This is performed through a...

Vermilion Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

India’s Shipbuilding Push: Can Policy Turn Ambition Into Scale?

​India's SBFAS aims to boost domestic shipping industry with incentives for vessels, addressing leakage in foreign shipping expenses. Execution...

Sudarshan Bhandari

Raymond Lifestyle: A Value Play in Ethnic Wear with Special Situation Potential

​Raymond Lifestyle demerged from Raymond Limited, correction due to Index Fund selling created special value bet with strong management guidance...

Nimish Maheshwari

Thematic Report: Shipbuilding, Largest Opportunity in India

​India's shipping industry, handling over 90% of cargo by volume, is undergoing significant government initiatives and private participation to...

Nimish Maheshwari

Screening the Silk Road: Q1 2021 High Risk Names to Avoid

As in the previous few quarters, we are on the watch for the risk of deteriorating credit metrics, but in particular during H1 2021. 25 stocks...

David Lepper

EM Relative Strength Screen & Chart Book

Our Emerging Market Screen & Chart Book helps pinpoint leading stocks, weeding out lagging and stagnating trends. This is performed through a...

Vermilion Research

India's SBFAS aims to boost domestic shipping industry with incentives for vessels, addressing leakage in foreign shipping expenses. Execution...

Raymond Lifestyle demerged from Raymond Limited, correction due to Index Fund selling created special value bet with strong management guidance...

India's shipping industry, handling over 90% of cargo by volume, is undergoing significant government initiatives and private participation to...