SANDIP SABHARWAL STOCKS
Bank stocks vs NBFC stocks: Look who's racing ahead in rate cut cycle
NBFCs are outperforming banks in 2025, driven by the RBI’s surprise rate cut, improved credit trends, and regulatory support. Lower borrowing costs and stronger margins are benefiting gold and vehicle financiers. Key gainers include Aditya Birla Capital, L&T Finance, and Poonawalla Fincorp, with YTD gains exceeding 50%.
Global tensions may hit aviation in short-term, but IndiGo remains a strong pick: Sandip Sabharwal
Sandip Sabharwal discusses Reliance's debt repayment plans following a substantial stake sale, emphasizing the need for profitability from new investments. He expresses caution regarding insurance sector volatility and analyzes Bata India's slowdown, linking it to broader consumer trends. Sabharwal also views InterGlobe Aviation's dip as a potential buying opportunity for long-term investors, despite near-term disruptions.
Volatility ahead, but oil spike from low base not inflationary yet: Sandip Sabharwal
Sandip Sabharwal suggests market reactions indicate a limited impact from the West Asia conflict, viewing corrections as buying opportunities, particularly in domestic sectors like financials and industrials. While a crude oil spike to $85-90 could pose challenges, current levels are manageable.
EV valuations need reset amid global slowdown, says Sandip Sabharwal
Sandip Sabharwal discusses the potential of Electric Vehicle growth. He addresses concerns about rare earth magnets and slower adoption in the short term. He believes Mahindra and Mahindra is well-positioned in the EV sector. Sabharwal favors Bajaj Auto in the two-wheeler segment due to its valuation and potential recovery.
Macro looks solid for India, but external shocks are driving volatility: Sandip Sabharwal
Sandip Sabharwal suggests that markets, after a significant rally, are ripe for correction due to triggers like the Middle East conflict. He advises against increasing gold holdings at current prices, as much of the positive sentiment is already factored in. While domestic-oriented sectors like financials and industrials remain preferred, defensive sectors may outperform in the near term.
Sector rotation expected as policy easing triggers catch-up rally: Sandip Sabharwal
Sandip Sabharwal discusses the positive impact of lower interest rates on infrastructure, construction, and consumer durables, anticipating a festival season revival. He notes the potential growth of electricity derivatives for MCX due to renewable energy sources. While positive on the defense sector, he cautions against excessive valuations, particularly in private sector companies, advising careful entry timing.
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RBI’s bold rate cut sets stage for market rally: Sandip Sabharwal
Sandip Sabharwal highlights the positive impact of RBI's actions, including rate cuts and easing stress on unsecured loans, particularly benefiting MFIs and NBFCs. He favors larger banks and diversified NBFCs, cautioning against real estate investments at current valuations. The rare earth magnets issue from China poses a potential threat to the auto industry, especially EV manufacturers, pending resolution.
Auto sector outlook positive; two-wheelers offer better value: Sandip Sabharwal
Havells would be more diversified with some positives coming from the rest of the durables growth. AC growth is expected to be strong and on wires and cables, obviously, they will also get impacted.
Tax cuts could revitalize Consumer Durables sector: Sandip Sabharwal
In fact, Bajaj Auto and Maruti are two companies which have done very well on exports and I think they have sort of diversified their domestic exposure. So, after the big correction from 12,000 to 8,000 the stock is pretty well positioned in terms of valuations also.
Budget 2025: Market positioned for short-covering rally on positive news, says Sandip Sabharwal
Wherever there are good results stocks are reacting positively, bad results are also being punished quite hard. So, that is the nature of the market because conviction is somewhat lacking at this stage.
Reliance oversold; a change at helm in Maharashtra could be negative for market margin: Sandip Sabharwal
Indian equity markets are currently experiencing a period of uncertainty, with investors closely watching the outcome of the Maharashtra elections and the ongoing Adani Group controversy. Despite this, certain large-cap stocks, including Reliance Industries and select private banks, are seen as attractive investment opportunities due to their oversold status and strong fundamentals.
Sitting on 12-15% cash; to invest in 2 themes on correction: Sandip Sabharwal
Sandip Sabharwal discusses his investment strategy, highlighting a focus on capital goods, infrastructure, and defense sectors. He plans to deploy cash selectively as stock corrections take place. Sabharwal also shares cautious views on the IT and paint sectors, suggesting that investors wait for clearer signals before making significant moves in these segments.
Should investors buy OMC stocks? Sandip Sabharwal answers
So, I think there is less interest in this stock, but I am sure that if they go and do OFS in many other stocks, then I think there will be more interest.
Where in the market can we expect post-result selloff? Sandip Sabharwal answers
Sandip Sabharwal predicts selloffs in overvalued defence, infrastructure, and capital goods stocks, contrasting low expectations in consumer and tech sectors. He highlights issues with AMCs' AUM hunger, limited defence stock options, valuation concerns, and India's lagging infrastructure growth. Trent's strong performance and insights on shipyard frenzy, durables, and the Alcobev sector are also discussed, emphasizing cash holding during results season.
Is it time to take small bets in FMCG stocks? Should you buy IT largecaps on 10-15% correction?
Sandip Sabharwal discusses the challenges and opportunities in various sectors, emphasizing the importance of waiting for corrections to invest in high-growth potential stocks. He provides insights on telecom, exchanges, IT, consumer stocks, and global trends.
Tata, Mahindra, Adani or Reliance? Which group could be a big trade in next 3-5 years?
According to Sandip Sabharwal, large group stocks like Tatas, Mahindra Group, Adanis, and Reliance have performed well. He believes if the economy sustains 7-8% growth, many companies and groups will continue to thrive. However, he is cautious about HDFC Bank and warns investors tobe wary of the overvaluation in smallcaps.
Should you add or avoid bank stocks in this market? Here's what Sandip Sabharwal thinks
People believe that things are improving, and as the prices move up there is a FOMO in the form of analysis by various analysts who did nothing till now, but suddenly now they are upgrading the entire PSU banking space.
Tweet Buster: How D-Street looked at new GDP print, Trump-Xi talks
The G20 meet and the debate around the revised GDP print were the main talking points.
HDFC, Hexaware, Castrol: why stocks moved a certain way today
Sandip Sabharwal, asksandipsabharwal.com, explains how irrespective of results, stocks were moving up today
Pre-emptive buying seen in metal stocks: Sandip Sabharwal
Steel, obviously, is receiving help from the government as it has stepped in to protect the industry, the rupee has fallen to some extent, so that benefits them to some extent.
Praj Industries order booking is picking up substantially: Sandip Sabharwal
The policy framework is helping Praj Industries. A recent announcement by the petroleum minister said that they are looking at second generation ethanol, which is from farm waste.
Play out on stocks which are cheaper in secondary markets rather than Alkem or Pathlabs: Sandip Sabharwal
People used to buy pharma stocks for the overseas business, but with the regulatory issues, it is getting tougher now.
Hotel space more of a 2016 bet: Sandip Sabharwal
There will be huge improvement in profitability in the hotel space, but that is not going to happen right away.
Prefer Dr Reddy's Labs among in pharma space: Sandip Sabharwal
We have to play the companies which are continuing to do well. So I would say that despite the valuation being slightly stretched, I would go with Dr Reddy’s.
Expect HDFC Bank to climb 10-15% in six months: Sandip Sabharwal
Although I am recommending HDFC Bank, it is not fancied because people think that is always a buy, Sabharwal acknowledged.
Markets should move up to 7,200 if there's a 5-10% swing: Sandip Sabharwal
There will be a huge risk reduction if there is a decisive mandate because then you can look at a five-year story and you do not have to look for tomorrow, he says.
Don't understand how shares like JustDial are brought into F&O: Sandip Sabharwal
We have seen stocks where people are not sure there is a profit model in place, like Twitter or LinkedIn, those have fallen substantially, Sabharwal said.
Hero MotoCorp benefiting due to lack of growth from Bajaj Auto: Sandip Sabharwal
Bajaj Auto seems to have lost its way a bit and we have seen in the stock market and you guys have tracked them closely, he says.
Currently underweight on IT: Sandip Sabharwal, Prabhudas Lilladher
At this stage, especially for IT companies, the overall macro is more important than companies' specific events.
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