Bullish News
Collection
Radico Khaitan Q3 Net Profit Rises 62% YoY on Premium Liquor Demand
**Radico Khaitan Reports Profit Surge** India's Radico Khaitan announced a significant jump in quarterly profit on Thursday. The strong performance was driven by sustained consumer demand for its premium liquor portfolio. Markets reacted positively to the news, sending the company's shares up by **4%**.
Bitcoin Holds Near $90,000 After Trump Eases Greenland Stance
📈 Bitcoin Post-Rhetoric Gains Bitcoin traded close to the **\$90,000** level following a shift in rhetoric regarding Greenland by US President Donald Trump, which generally boosted risk assets across markets. The modest daily price gains occurred after a period of heavy liquidations and weekly losses in the market. This suggests a slight recovery from recent downward pressure. Analysts are currently anticipating **range-bound trading** for Bitcoin. This outlook is driven by persistent uncertainty surrounding key macro factors, including policy signals, Treasury yields, and overall economic clarity. The cautious sentiment in the market is further reinforced by continued volatility in global equities.
Investor Sentiment Overtakes Fundamentals in Global Markets
** Global Uncertainty & The India Opportunity** Global markets are currently navigating a period of entrenched unpredictability. This heightened volatility is being driven primarily by internal developments within the **United States** and a fundamental restructuring of the established world order. Market analyst Seth R. Freeman identifies critical risks stemming from rapid shifts in both investor and consumer sentiment. Specific regulatory headwinds, such as potential **caps on credit card interest rates**, are emerging as key areas of concern. Additionally, the political landscape remains heavily impacted by the continued influence of **Donald Trump**, creating a complex environment for market forecasting. Despite these headwinds in developed economies, a distinct opportunity is forming elsewhere. **Emerging markets** are poised to benefit significantly from these structural shifts. **India**, in particular, stands out as a primary beneficiary, well-positioned to capitalize on the changing dynamics of global capital flows.
Textile, Shrimp Stocks Rally Up to 8% Amid US-India Trade Deal Speculation
📈 India–US Trade Deal Optimism Fuels Export Stocks Optimism regarding a potential **India–US trade deal** spurred significant rallies in **export-focused textile and shrimp stocks**. Stocks in these sectors climbed by up to **8%** following positive commentary. [Image of stock market chart with upward trend] The positive sentiment was catalyzed by statements from US President Donald Trump during the Davos forum. Further supportive signals from the newly appointed US Ambassador to India reinforced this shift in market mood. This strong performance occurred despite ongoing **tariff challenges** and the current absence of a formal trade agreement between the two nations.
Zee Ent Q3 Results: Net Profit Declines 5% to Rs 155 Crore, Revenue Rises 15%
**Zee Entertainment Q3: Revenue Surge, Profit Dip** Zee Entertainment Enterprises (ZEEL) delivered a mixed financial scorecard for the December quarter, balancing double-digit top-line growth against a contraction in earnings. **Operational Revenue Growth** The company saw strong momentum in its operations, recording a significant **15%** year-on-year increase in revenue, which reached **Rs 2,149 crore**. **Profit Contraction** Despite the revenue boost, consolidated net profit faced headwinds. Earnings declined by **5%** compared to the previous year, settling at **Rs 155 crore** for the quarter.
Subho Moulik Discusses AI, US Markets, and Global Investment Strategies
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Nikkei Rebounds; JGBs Extend Gains
Nikkei Rebound Japan’s **Nikkei** share average advanced on **Thursday**, successfully breaking a **five-day** losing streak. This positive move marks a significant shift in momentum following nearly a week of downward pressure. Renewed demand for risk assets was driven largely by a rally in domestic bonds. Additionally, market sentiment improved on signs of de-escalating tensions between the **United States** and **Europe**, providing a more stable backdrop for investors.
Systematix Initiates Coverage on Suzlon Energy with Buy Rating, Projects 50% Upside Potential
Suzlon Energy Coverage Initiation Systematix has officially initiated coverage on **Suzlon Energy** with a **Buy** rating. The brokerage has set a robust target price of **Rs 67**, implying a significant potential upside of nearly **50%** from current market levels. Analysts identify Suzlon’s established market leadership and substantially strengthened financial health as primary growth engines. The bullish outlook is further supported by a rapidly expanding order book and a consistent trajectory of improving operational margins. Looking ahead, the firm expects robust execution capabilities and supportive industry tailwinds to anchor performance. These factors are projected to sustain strong growth momentum throughout the **FY26–FY28** cycle.
Deepinder Goyal to Forgo ₹1,000 Crore in ESOPs Upon Stepping Down as CEO
** Deepinder Goyal Waives Unvested ESOPs** **Executive Action** Deepinder Goyal has officially stepped down as Group CEO of Eternal. In a significant move accompanying this transition, he has voluntarily relinquished his unvested Employee Stock Ownership Plans (ESOPs). **Financial Implications** The total value of the waived ESOPs exceeds **₹1,000 crore**. This decision results in the return of approximately **3.3 crore shares** to the company’s ownership pool. **Governance & Market Impact** Analysts view this forfeiture as a rare standard for corporate governance within the Indian startup ecosystem. By returning these shares, the move is expected to alleviate the immediate necessity for shareholder dilution, potentially strengthening the company's equity structure in the near term.
Rupee Stability and Steady Earnings Viewed as Key Market Triggers
Indian Equities **Market Sentiment & Drivers** Indian equities are currently effectively range-bound, awaiting a decisive trigger to break the deadlock. The market environment is defined by a contrast between noisy global cues and distinct improvements in domestic fundamentals. **Earnings vs. Macro Headwinds** While the corporate earnings season has **met expectations**, it has not provided enough momentum to override macro concerns. Investor confidence is currently dampened by external factors, with **currency stability** identified as a critical area of concern weighing on sentiment. **Valuation & Outlook** Valuations across the broader market are **normalizing**. Previously identified valuation excesses are no longer systemic but are now strictly stock-specific. Given these dynamics, the market has adopted a prudent **wait-and-watch** stance until clearer direction emerges.
Jefferies Recommends HAL, BEL, Data Patterns Ahead of Expected FY27 Defence Budget Increase
**India Defence Sector Outlook: FY27** Expectations are set for a sharp increase in India’s defence budget in **FY27**. This potential hike aims to extend the government's strategic push for indigenisation and self-reliance in defence manufacturing. The sector is currently witnessing strong capital expenditure momentum. Growth is being further accelerated by rising export volumes and record-high order inflows across the industry. Based on this positive macro backdrop, **HAL**, **BEL**, and **Data Patterns** emerge as the top sectoral picks to ride the ongoing structural uptrend.
Deepinder Goyal Resignation: Implications for Eternal Shareholders
**LEADERSHIP UPDATE: ETERNAL GROUP** --- After **18 years** at the helm, founder **Deepinder Goyal** is stepping down as Group CEO of Eternal. He is handing the reins to **Albinder Dhindsa**, the current chief of Blinkit. Goyal will shift his focus entirely to high-level priorities, specifically long-term strategy, organizational culture, and ethics. He moves away from operational management to steward the company's broader vision. Dhindsa will assume responsibility for day-to-day operations across the group. Crucially, he will continue to lead Blinkit while managing these expanded executive duties. This strategic transition is aimed at driving the next phase of Eternal's growth and maximizing its societal impact.
Global Markets Reassess Dollar Dominance Amid Trump Policy Agenda
🇺🇸 ** De-Dollarisation and the Geopolitical Climate** Morgan Stanley analysis suggests that **US policy** could significantly affect the speed of global de-dollarisation. Specifically, potential shifts in the US stance on **trade, national debt, international sanctions, and key institutions** are noted as pivotal variables. --- The long-term erosion of the **US dollar's** reserve currency dominance continues, though the process remains gradual. Despite this trend, no single currency has emerged as a clear, universally accepted **reserve currency alternative**. --- Amid rising geopolitical and fiscal uncertainty, **Gold** has strengthened its position as the primary challenger to the dollar. Central banks are increasingly diversifying their reserves, with gold holdings growing substantially. This reflects a broad market desire for neutral, safe-haven assets. This video provides an expert's perspective on the impact of US tariffs, which is one of the policy areas Morgan Stanley highlighted as affecting de-dollarisation. [Morgan Stanley's Ridham Desai On Why Trump's Tariffs Aren't Catastrophic For India](https://www.youtube.com/watch?v=WElUcANIIwk) http://googleusercontent.com/youtube_content/0
MCX Silver Declines Rs 18,000/kg in Two Days, Testing Rs 3 Lakh Support Level
**MARKET BRIEF: Silver Witnessing Sharp Correction** Silver prices on the MCX have experienced a dramatic pullback, shedding **Rs 18,000** over the course of just **two trading sessions**. This rapid decline signals a significant shift in immediate market sentiment. The primary drivers behind this sell-off include easing geopolitical tensions and renewed optimism regarding a potential **US-India trade deal**. As risk appetite returns to broader markets, the premium on safe-haven assets has temporarily softened. Market analysts suggest that this correction offers a strategic opportunity to accumulate positions. Technical indicators point to strong support levels where the price is expected to stabilize, favoring a "buy on dips" approach. Despite the current volatility, the long-term fundamentals for the metal remain intact. Silver continues to be a vital portfolio component, serving as a robust hedge against inflation and persistent economic uncertainty.
Anshul Saigal Identifies Bottom-Up Opportunities in Indian Market
Indian Valuations & Sector Outlook Indian equities are showing renewed promise as market valuations moderate and corporate earnings trajectories improve. With macro-economic headwinds easing, the broader landscape is becoming increasingly attractive for capital deployment. Anshul Saigal of Saigal Capital identifies this as a prime window for selective, long-term positioning. **Sector Watch** Specific pockets of the market are offering distinct value. **PSU Banks** and the **CDMO Pharma** segment are currently offering strong growth prospects. The **Metals** sector has also emerged with an attractive outlook, presenting opportunities for cyclical gains. **Investment Strategy** The current environment favors a return to fundamentals. Investors are advised to filter for quality, focusing strictly on companies demonstrating **strong cash flows** and **clear growth visibility** rather than speculative momentum.
CreditAccess Shares Rise 20% Following Q3FY26 Profit Turnaround
**CreditAccess Grameen: Market Brief** **Stock Performance & Earnings Turnaround** CreditAccess Grameen shares recorded a significant surge following the lender's return to profitability in **Q3FY26**. Investor sentiment has turned sharply positive as the company reversed previous losses, marking a critical pivot point for the financial year. **Key Drivers: Provisions & Asset Quality** The return to the black was primarily driven by a marked reduction in provisions, which directly supported the bottom line. Additionally, the lender demonstrated improving asset quality, a factor that has played a central role in restoring market confidence. Technical indicators are currently signaling strong momentum, reinforcing the bullish outlook among traders. **Valuation Note** Despite the positive operational shift, the stock continues to trade at premium valuation levels. Market participants are weighing the strong technicals and earnings recovery against the elevated price multiples currently commanded by the shares.
Railway Stocks Decline Up to 44% Since Previous Budget Ahead of 2026 Financial Statement
📉 Rail Sector Brief: Post-Budget Performance The **railway stock segment** has notably underperformed following the presentation of **Budget 2025**. Many stocks in the sector have experienced **sharp declines** since the announcement. Investor sentiment has been dampened by several key factors. **Valuation concerns** remain prominent, suggesting that current prices may not be justified by fundamentals. Additionally, there are persistent issues regarding the **slow pace of project execution**. Expectations for **capital expenditure (capex)** announcements in the Budget were seemingly **muted**, failing to provide the anticipated growth catalyst. Consequently, investors are currently maintaining a cautious stance and are awaiting **fresh, tangible growth triggers** before re-engaging with the sector.
Waaree Energies Shares Rise 12% Following Q3 FY26 Earnings
**Waaree Energies: Q3 FY26 Performance Update** Shares of Waaree Energies rallied sharply, surging **12%** to trade at **Rs 2713**. This uptick is driven by robust financial results, with the company reporting over **100%** year-on-year growth in both revenue and profit for the third quarter of FY26. Investor sentiment has been further bolstered by a record order book, which now stands at **Rs 60,000 crore**. Additionally, the company highlighted significant milestones in solar module and cell production, signaling strong operational capability and sustained future growth.
Knight Frank Seeks Affordable, Rental Housing Support in Union Budget 2026
India Budget 2026: Housing Sector Stimulus Proposals As India prepares for the **Union Budget 2026**, Knight Frank has issued a call for decisive fiscal intervention to revitalize the affordable and rental housing sectors. The recommendations aim to counter the erosion of affordability and stabilize the broader housing ecosystem. **Market Context: Declining Affordability** The urgency stems from a significant slump in sales within the **sub-Rs 50 lakh** category. Rising property prices and interest rates have dampened demand in this price bracket, which traditionally drives volume. Without policy support, the gap between income levels and home prices threatens to widen further. **Fiscal Incentives for Homebuyers** To restore demand, the consultancy recommends revising the price limits under the **Pradhan Mantri Awas Yojana (PMAY)**. Increasing the eligibility cap would align the scheme with current market valuations, extending benefits to a larger pool of homebuyers. Additionally, there is a proposal to hike the deduction limit on home loan interest under **Section 24(b)**. Raising this threshold is viewed as essential to reducing the financial burden on middle-income households and incentivizing property investment. **Boost for Rental and Green Housing** To stimulate the rental market, the brief suggests a **100% tax waiver** on rental income for a specified duration. This measure aims to encourage inventory creation specifically for rental purposes. Simultaneously, the proposal advocates for fiscal benefits directed at **green building projects**. Incentives such as tax rebates or lower financing costs for sustainable developments could accelerate the adoption of eco-friendly construction standards.
Angel One Shares Rebound 3% After Three-Day Decline
** Angel One** **Price Action & Sentiment** Angel One shares staged a rebound following a **3-day** corrective slide, as investors utilized lower valuations to accumulate the stock. Buying interest re-emerged despite the headline year-on-year profit decline, indicating the market had largely priced in the earnings dip. **Operational Highlights** Sequential performance metrics offered stability. The company delivered quarter-on-quarter revenue growth alongside margin expansion, helping to offset concerns regarding annual profit contraction. **Corporate Action & Outlook** Sentiment was further supported by the board's declaration of an interim dividend. While brokerage commentary remains net positive regarding the company's near-term prospects, price action suggests volatility may persist in the immediate future.