Daily Derivative Report
SBI Securities
Retail Research
Summary | Date | Stock | Author | LTP | Target | Price at reco (Change since reco%) |
Upside(%) | Type | Report | Discuss | |
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04 Jul 2025 | Nifty 50 |
SBI Securities
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25461.00 |
Daily Note
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04 Jul 2025 | Bank Nifty |
SBI Securities
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57031.90 |
Daily Note
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03 Jul 2025 | Travel Food Services |
SBI Securities
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IPO Subscribe
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Travel Food Services Ltd IPO Note
SBI Securities
Travel Food Services Ltd (TFS) is a leading player in the Indian Airport Travel QSR and Lounge industry. As of FY25, the company accounted for ~26%/45% market share in the Indian Airport Travel QSR and the Indian Airport Lounge sectors respectively in terms of revenue. The company's Travel QSRs are predominantly situated within airports while, the Lounge business comprises of designated areas within airport terminals. As of Mar'25, TFS operated 442 Travel QSRs across India & Malaysia and 37...
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03 Jul 2025 | Automobiles & Auto Components |
BP Wealth
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Sector Update
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03 Jul 2025 | Nifty 50 |
SBI Securities
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25461.00 |
Daily Note
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03 Jul 2025 | Bank Nifty |
SBI Securities
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57031.90 |
Daily Note
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03 Jul 2025 | Chemicals & Petrochemicals |
IDBI Capital
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Sector Update
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Chemicals: Monthly Pricing Update
IDBI Capital
Due to geopolitical tensions owing to the Iran-Israel war, the price of crude shot up to $74 even touching $75 briefly. This has a direct effect on prices of chemicals. This reflected in June-25 data, where all the chemicals in our coverage universe exhibited minor uptick in prices, barring Acetone and Acetic Acid. Acetone and Acetic Acid are not linked in the production process; hence the downward trajectory could be due to weakening end-use demand. Acetonitrile prices showed the steepest jump of 8% MoM. This does not bode well for Li-Ion battery manufacturers as it is used as a solvent, particularly in high performance...
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03 Jul 2025 | World Economy and Markets |
Axis Direct
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Daily Note
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Daily Fundamental View:03 July 2025
Axis Direct
Asian markets are trading lower, as investors await details on the U.S.-Vietnam trade agreement announced by President Donald Trump on Wednesday and braced for a key U.S. jobs report that could support potential rate cuts by the Federal Reserve.
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03 Jul 2025 | Blue Star |
Axis Direct
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1841.20 | 1930.00 | 1842.30 (-0.06%) | 4.82 |
Buy
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03 Jul 2025 | Market Movement |
Ventura
|
Daily Note
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03 Jul 2025 | Bank Nifty |
SBI Securities
|
57031.90 |
Daily Note
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03 Jul 2025 | Nifty 50 |
SBI Securities
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25461.00 |
Daily Note
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02 Jul 2025 | Metropolis Healthcare |
Emkay
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1773.30 | 2050.00 | 1725.60 (2.76%) | 15.60 |
Buy
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Growth and margin levers intact
Emkay
We met with Ameera Shah, Promoter and Executive Chairperson of Metropolis Healthcare (MHL), to gain insights into management strategy of growing organically (via network expansion) and inorganically (revenue synergies following the integration of recent acquisitions).
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02 Jul 2025 | Blue Star |
Emkay
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1841.20 | 1850.00 | 1756.10 (4.85%) | Target met |
Buy
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Weak Q1 already built in; demand deferred, not lost
Emkay
We met with the management of Blue Star (BLSTR) to understand recent trends in the AC industry and mgmt outlook for FY26. BLSTR expects ~20- 25% YoY revenue drop in RAC in Q1FY26 due to a high base and unseasonal rains, partly offset by steady growth in CACs (~10-12%, led by data centers) and Commercial Refrigeration (~15-20%, led by visi coolers/freezers).
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02 Jul 2025 | Coromandel |
Geojit BNP Paribas
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2233.70 | 2538.00 | 2273.00 (-1.73%) | 13.62 |
Hold
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02 Jul 2025 | Hotels, Restaurants & Tourism |
IDBI Capital
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Sector Update
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Hotels: Sector Update
IDBI Capital
In our monthly Hotels update we have summarized key events of the domestic hotel industry, new hotels signing/addition by key players during the month and pricing trend of key cities for June, 2025. We have analyzed pricing of 171 hotels with ~33,000 keys across 8 cities to understand the trend over last 24 months (Exhibit 18). After a healthy growth in ADR, the industry witnessed decline in ADR, primarily led by seasonality. Early monsoons in various parts of the country further dented travel plans and weighed on ADR. We anticipate the softness in ADR to continue for a couple of more months. However, we attribute this as a seasonal factor and overall positive momentum of the industry to continue led by demand-supply mismatch,...
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02 Jul 2025 | Construction Materials |
Prabhudas Lilladhar
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Sector Update
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Building Materials Apr-Jun'25 Earnings Preview Low volume growth...
Prabhudas Lilladhar
Building Material companies under our coverage universe are expected to report single digit revenue growth due to weak demand, along with contraction in margins due to fluctuations in PVC resin prices in plastic pipe companies and tiles, due to oversupply in the domestic market, which has leads pricing pressure. We anticipate moderate volume growth of 5.2% YoY in plastic pipe sector. Tiles and bathware sectors are likely to experience single digit growth expecting demand to pick up in H2FY26. We expect coverage companies to register sales growth of 4.3% YoY, given correction in Finolex Ind revenue and...
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02 Jul 2025 | Aarti Industries |
Prabhudas Lilladhar
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476.55 | 420.00 | 484.35 (-1.61%) | 11.87 |
Sell
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Aarti Industries (ARTO IN) Company Update Volume scaling...
Prabhudas Lilladhar
JV with UPL to commercialize in FY27; gradual ramp-up expected Aarti Industries demonstrated a volume growth of 17% in FY25, however realizations across key products remained subdued, resulting in lower margins. For FY26, the management has guided double-digit volume growth and expects margins to remain stable. The Energy segment, which contributed 36% to the company's topline in FY25 and is largely comprised of MMA, saw sequential improvement in export volumes, although pricing pressure persists due to...
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02 Jul 2025 | Apollo Hospitals |
Prabhudas Lilladhar
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7553.50 | 8350.00 | 7441.00 (1.51%) | 10.54 |
Buy
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Apollo Hospitals Enterprise (APHS IN) Event Update Demerger...
Prabhudas Lilladhar
to ensure non-compete and synergy alignment between AHEL and NewCo, with clear role demarcation - AHEL to focus on core healthcare and NewCo on pharmacy & digital. The demerger was on expected lines and is aimed to unlock value by creating a focused, high-growth platform in the pharmacy and digital healthcare space, which is more consumer centric in nature. The stake sale in HealthCo to Advent and merger with Keimed are a positive step and will lead to an integrated pharmacy distribution business. Scale-up in...
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02 Jul 2025 | Inox Wind |
Motilal Oswal
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179.98 | 210.00 | 176.90 (1.74%) | 16.68 |
Buy
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Energizing India's Wind Opportunity
Motilal Oswal
We initiate coverage on INOX Wind Limited (IWL) with a BUY rating and a TP of INR210/share, implying 21% upside. IWL is a leading vertically integrated player in India’s wind energy sector, delivering end-to-end solutions from conception and commissioning to O&M of wind power projects.
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