Ashish Kacholia recent bets

Morgan Stanley recent bets

Recent Big Buys

Top deal-making stocks

Most insider traded stocks

Leading investors

Hasn't fared well - amongst the low performers

Performance

Seems to be overvalued vs the market average

Valuation

Lagging behind the market in financials growth

Growth

Showing good signs of profitability & efficiency

Profitability

The stock is overpriced but is not in the overbought zone

Current price is more than the intrinsic value

Fundamentals

Good time to consider, stock is not in the overbought zone

Technicals

Entry point

Promoter pledged holding

Unsolicited messages

Default probability

Red flags

The creamy layer - amongst the top performing stocks

Financials growth has been moderate for a few years

Tech Mahindra has delivered strong returns, outperforming peers like TCS and Infosys with an 89% gain since April 2021, driven by strategic initiatives under new CEO Mohit Joshi. However, with the stock now trading at a pricey 30x forward PE, risks of valuation contraction loom. While Vision FY27 aims for revenue growth and a 15% EBIT margin, its margins remain significantly below peers, and competitive pressures in the AI-driven IT sector persist. Despite improved Q2FY25 margins (9.6%) and earnings growth projections, much of the turnaround is already priced in. Investors are advised to book profits as risks outweigh upside potential.

Tech Mahindra: Valuation re-rating may have gone too far

Indian equity markets experienced volatility, ending with modest gains driven by easing inflation and IT sector optimism. Expert analysis suggests a consolidation phase, with potential for further upside but also resistance at higher levels. FIIs show recent selling, while specific sectors like IT and FMCG offer potential opportunities.

F&O Talk| Nifty to face resistance around the 25,400, consolidation likely in 2025: Rahul Ghose of Hedged.in

IT stocks rose on expectations of a likely US rate cut, while consumer stocks recovered after a 1% decline, as inflation data revealed elevated food prices in both rural and urban areas.

Market Wrap: Sensex soars 843 pts after wild ride, Nifty ends well above 24,700 mark; IT stocks power rally

The Nifty IT index closed 0.64 per cent at 45995.80.

Stock market update: Nifty IT index 0.64%

On a weekly basis, Nifty gained 0.4% and Sensex ended 0.5% up. Nifty IT gained the most this week after it hit its lifetime high on Friday while most sectoral indices fell.

Stock Market Today: Sensex, Nifty Clock Longest Weekly Gaining Streak In Nearly Five Months

Despite this, Morgan Stanley recommends staying selective on IT stocks.

Infosys To Coforge: These Are Morgan Stanley’s IT Picks As It Sees Cyclical Recovery

On Thursday, the benchmark Sensex dropped 236 points, ending the day at 81,289. Despite fall in the markets, 10 stocks from the BSE IT index hit their 52-week highs. A 52-week high indicates the highest price a stock has achieved over the past year, providing key insights for traders and investors. This metric is essential for evaluating a stock’s current value and predicting its potential future performance. New Highs

These 10 IT stocks hit 52-week highs, rallied up to 60% in a month - New Highs

Indian market closed lower on Thursday. The BSE Sensex fell more than 200 points while the Nifty50 closed below the 24,600 level. Market Wrap

Breakout Stocks: IT stocks in focus! How to trade Infosys, Wipro and HCL Technologies on Friday - Market Wrap

Indian markets closed lower on Thursday, with IT stocks gaining due to expectations of a US rate cut. However, other sectors, especially banks and FMCG, declined. Investors are awaiting Indian inflation data to gauge the RBI’s future rate actions. The market is currently range-bound, with a potential for further consolidation.

Ahead of Market: 10 things that will decide stock market action on Friday

Indian benchmark equity indices traded flat on Thursday as a jump in IT stocks due to the near-certainty of a U.S. rate cut next week was offset by a retreat in almost all other sectors on caution ahead of local inflation data. Meanwhile, four Nifty50 stocks reached new 52-week highs today. Here’s the list: Bucking Trend

Infosys, Wipro among 4 Nifty50 stocks that hit 52-week highs on Thursday - Bucking Trend

Nifty IT index recovery driven by US economy, potential growth in 2025, and positive outlook for Indian IT firms.

IT sector benefits from US economic developments

Aditya Birla Sun Life Nifty IT ETF objective is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement