Nimesh Shah @nimeshscnbc Twitter profile

Last Seen Profiles

@tumsri6

@Collen_Malatji3

@Gi10eight

@UofSC_HRSM

@0TT0Quotes

@smosh_cass

@6VolK9

@KaylaLor3n

@fortune_0613

@atromitos1923

@AcePronoos

@iiianiii11

@il2525p

@charlesalbo

@MORTHIndia

@coolcryptomom

@Soy_laiia

@PRINT_monster

@call_me_anbu

@shangrl1a_

@Officelaydy2022

@stwmaniax

@fatwomanbis

@yoast

@stwmaniax

@HealthToFit

@HighNoonETH

@iVoCE

@budiwijaya

@PujaMarwaha

@Ux35W

@melikomakes

@kade817388

@dul_turkporno

@EN1er_KARUHOON

@TiiFw5

Nimesh Shah

@nimeshscnbc

2 years

Big traction in rail stks this week RVNL up 13%, RITES up 14%, IRCON up 12% Railtel 8%, IRFC 6%, IRCTC 1.5% Credit to Ramesh Damani for identifying this space early, as he identified defense PSUs a yr back @ShereenBhan @_prashantnair @_soniashenoy @Nigel__DSouza @CNBCTV18News

9

30

358

Nimesh Shah

@nimeshscnbc

1 year

Big News - Adani Portfolio companies complete Rs 15,446 Cr secondary equity transaction with GQG Partners Confirmation of 1 large US based fund buying big stake in Adani group companies @CNBCTV18News @CNBCTV18Live @ShereenBhan @latha_venkatesh

19

43

351

Nimesh Shah

@nimeshscnbc

4 years

Big call from Ridham Desai of Morgan Stanley After 30 months of struggle, think Indian SMID (Small and Mid cap) stocks are ready for outperformance on back of a growth recovery & attractive valuations List of stocks rated OW @CNBCTV18News @_anujsinghal @_soniashenoy @rndx1

16

56

269

Nimesh Shah

@nimeshscnbc

3 years

Chris Wood of Jefferies to launch a long-only India portfolio similar to the existing long-only Japan & China portfolios Will start off with 16 stocks @CNBCTV18News @CNBCTV18Live @_anujsinghal @_soniashenoy

9

49

250

Nimesh Shah

@nimeshscnbc

1 year

Absolute privilege to watch @imVkohli score his 28th test century live from Narendra Modi stadium with @_anujsinghal

4

7

235

Nimesh Shah

@nimeshscnbc

4 years

Jefferies on ITC @blitzkreigm @CNBCTV18News

5

24

230

Nimesh Shah

@nimeshscnbc

3 years

Big Upgrades on Tata Motors HSBC: TP raised to Rs 550 from Rs 340 Jefferies: TP raised to Rs 565 from Rs 435 Nomura: Upgrade to buy from neutral, TP raised to Rs 547 Macquarie: Neutral, TP Rs 297 @_soniashenoy @CNBCTV18News @CNBCTV18Live

5

24

227

Nimesh Shah

@nimeshscnbc

6 months

Intersting note from Jefferies Their top 11 bets for next 5 years Amber, Ambuja Cement, Axis Bank Bharti Airtel, JSW Energy, L&T Macrotech, Max Healthcare, SBI TVS Motors & Zomato Potential upside 2-3x 👇 @CNBCTV18News @CNBCTV18Live @_soniashenoy @_prashantnair @_anujsinghal

4

40

220

Nimesh Shah

@nimeshscnbc

4 years

Big Block deal tmrow in Bharti Airtel Promoters to sell $1bn stake via block deal Floor price set at Rs 558/sh, 6pc disc to cmp To sell upto 2.75pc stake 90 day lock in for promoters for stake sale JP Morgan banker @CNBCTV18News @CNBCTV18Live

12

40

213

Nimesh Shah

@nimeshscnbc

3 years

UBS on IEX Buy,TP raised to Rs 430 Re-rating likely sustainable; new products have strong growth potential Believe market not pricing in resumption of Renewable Energy Certificates trading with sizeable inventory/demand & est it to contribute 10%/9% to FY22/23E EPS @CNBCTV18News

7

25

195

Nimesh Shah

@nimeshscnbc

3 years

Jefferies Adds ITC to model portfolio Jefferies India Strategy: See rising equity supply & peak valuations as risks Further reduce portfolio beta by cutting weight in Tata Steel, SBI & adding ITC @blitzkreigm @CNBCTV18News @CNBCTV18Live

4

13

191

Nimesh Shah

@nimeshscnbc

2 years

NSE Q2- Very strong Net Profit up 62% At Rs 1774 Cr Vs Rs 1095 Cr (YoY) Revenue up 63.7% At Rs 3157.5 Cr Vs Rs 1929 Cr (YoY) EBITDA up 79.5% At Rs 2439.2 Cr Vs Rs 1359 Cr (YoY) EBITDA Margin At 77.25% Vs 70.45% (YoY) H1 EPS Rs 70 @CNBCTV18News @_anujsinghal @_prashantnair

11

20

187

Nimesh Shah

@nimeshscnbc

7 years

Good initiative by Kotak Mutual fund to allow respective fund manager to be brand ambassador of the funds they manage. Hats off to Nilesh Shah @NileshShah68 @udaykotak @KotakMF

5

35

182

Nimesh Shah

@nimeshscnbc

3 years

Another tailwind for Indian Steel Co's $source - JP Morgan Note China's Jiangsu to start strict steel production control; steel prices should hold up; positive for Indian Steel @Nigel__DSouza @CNBCTV18News @CNBCTV18Live

6

38

179

Nimesh Shah

@nimeshscnbc

4 years

MS On Manufacturing Manufacturing In India At An Inflection Point Policy Actions, Changing Trade Relations & Transition To Multipolar World Key Reasons Est Manufacturing Pie To Increase 3x In Next 10 Yrs & Share Of GDP Will Rise To 20% By FY30 @latha_venkatesh @ShereenBhan

4

53

176

Nimesh Shah

@nimeshscnbc

4 years

Big Breaking Facebook Says To Invest $5.7 Bn In Reliance Jio Facebook’s $5.7 Bn Investment In jio Will Make It Largest Minority Shareholder In Jio @CNBCTV18News @CNBCTV18Live @ShereenBhan @_anujsinghal @latha_venkatesh

8

28

172

Nimesh Shah

@nimeshscnbc

4 years

Here's the latest art work by my son Dhruv Please subscribe to his channel- The Art Room @_anujsinghal @varinder_bansal @_nirajshah @latha_venkatesh

24

11

175

Nimesh Shah

@nimeshscnbc

3 years

On schedule leave this week Taking a short break to detox body n mind Back on April 1st

13

1

175

Nimesh Shah

@nimeshscnbc

4 years

RBL Bank– Interesting block yesterday! Jasmine Capital Investment PTe bought 1.6 cr shares at Rs 150 (3.1% equity) Sources say Jasmine Capital Investments Pte is backed by Richard Chandler– A New Zealand-born billionaire businessman & Chairman of Clermont Group @CNBCTV18News

9

19

171

Nimesh Shah

@nimeshscnbc

3 years

BPCL Announces Dividend Of Rs 58/Sh So wait is finally over @CNBCTV18News @CNBCTV18Live @sonalbhutra

6

12

163

Nimesh Shah

@nimeshscnbc

4 years

ITC Review Jefferies: Cig vol decline of 10% YoY in 4QFY20 appears good Believe cigarette biz is on course to hit near pre-Covid levels, although 1QFY21 would be a washout Dividend yield of 5% BUY, TP Rs 240 @blitzkreigm @CNBCTV18News

4

14

162

Nimesh Shah

@nimeshscnbc

3 years

On scheduled leave till Dec 10th All brokerage updates will be from @CNBCTV18News till then Taking a small break with family & friends

12

1

163

Nimesh Shah

@nimeshscnbc

3 years

SBI Review Macquarie: The elephant now is dancing beautifully Biggest +ve has been asset quality; lower slippages & restructuring Weak loan growth remains a concern Core P/BV attractive at 0.8x FY23E @latha_venkatesh @kothariabhishek @CNBCTV18News @CNBCTV18Live @_ritusingh

6

15

159

Nimesh Shah

@nimeshscnbc

3 years

CLSA on Tata Steel Buy, TP Rs 1820 3Q Ebitda largely in line; India profitability surprises positively Europe profitability impacted by higher energy costs Debt declines further, despite working capital build-up @Nigel__DSouza @CNBCTV18News @CNBCTV18Live

2

11

160

Nimesh Shah

@nimeshscnbc

2 years

Big Development in ZEE - Invesco Saga Invesco has decided not to pursue EGM as per our requisition dated 11 September 2021 Invesco believes ZEE-Sony merger has great potential for Zee shareholders. @ShereenBhan @YashJain88 @CNBCTV18News @CNBCTV18Live

3

18

159

Nimesh Shah

@nimeshscnbc

4 years

National Stock Exchange (NSE) M Cap close to Rs 75000 cr Currently, A leading wealth management co is looking to place 80,000 sh of NSE at Rs 1500/sh Focus on other SE BSE-up 11% yesterday, M Cap Rs 2800 cr MCX- up 5.5% yesterday, M Cap Rs 8583 cr @CNBCTV18News @CNBCTV18Live

6

17

157

Nimesh Shah

@nimeshscnbc

3 years

CLSA on ZEE Ent Buy, TP Rs 415 Big potential upsides on likely Zee-Sony merger Nearing 21 Dec-21; potential merger with Sony a rerating catalyst If deal is sealed, Zee’s valuation is likely to return to historical highs of 30x PE; Rs690 @blitzkreigm @CNBCTV18News @Nupurkunia

3

18

157

Nimesh Shah

@nimeshscnbc

3 years

CITI on SAIL Buy, TP raised to Rs 220 Vals supportive at 1x P/B (1-yr fwd consensus) with an 18% ROE est for FY23/24 B/S comfort is apparent in co’s announcement to add 10-15mt of capacity Raise FY22/FY24 EBITDA by 28%/ 4% @Nigel__DSouza @CNBCTV18News @CNBCTV18Live

4

12

156

Nimesh Shah

@nimeshscnbc

3 years

Jefferies on HEG BUY, TP Rs 3065 Operational cycle appears to be turning favourable for Graphite Electrodes: 1) HEG's capacity utilization improved from 45% in Q1 to 85% in Q4FY21, sustaining in AprMay'21 as well 2) Electrode prices have risen by 20% YTD @Nigel__DSouza

7

16

149

Nimesh Shah

@nimeshscnbc

2 years

NSE Ltd- Very strong earnings Consol Q-4 PAT of Rs 1580cr Vs Rs 382 cr FY22 PAT of Rs 5198cr Vs Rs 3573 cr of FY21 Full year EPS of Rs105 Vs Rs72 Div of Rs 42 Vs Rs 24.75/ sh Cash in hand Rs 9557 cr @CNBCTV18News @CNBCTV18Live @YashJain88 All eyes on Appointment of new CEO

6

19

151

Nimesh Shah

@nimeshscnbc

4 years

Rotation to 'value' has become a popular global investing theme Better than expected economic recovery supports that trade in Indian context as well Jefferies preferred value picks in India- ICICI, HDFC, IndusInd, ITC, Ashok, L&T, NTPC, HCLT, MGL, UPL, GPL, & DLF @CNBCTV18News

5

36

151

Nimesh Shah

@nimeshscnbc

4 years

Bandhan Bank (Big Block tomorrow) Book Launched Floor price: Rs 311.10/sh (Disc of 10% to CMP) Deal Size: Rs 105 bn/$1,404 m Deal (Sh): 3.37 cr shares (20.95%) Vendor/ Seller: Bandhan Financial Holdings Limited @CNBCTV18News @kothariabhishek @_ritusingh @latha_venkatesh

14

19

144

Nimesh Shah

@nimeshscnbc

3 years

Big upgrade on Tata Motors from Morgan Stanley today @_soniashenoy @CNBCTV18News @CNBCTV18Live

6

18

144

Nimesh Shah

@nimeshscnbc

1 year

Big call from Jonathan Garner of Morgan Stanley Upgrades India to Overweight Downgrades China to Equal weight MS On INDIA India arguably at start of a long wave boom India relative vals less extreme than in Oct. Adds L&T & Maruti to Asia-Pac Ex-Japan focus list; remove Titan

3

16

146

Nimesh Shah

@nimeshscnbc

4 years

"Wizards of Dalal Street" is back Ramesh Damani will be in conversation with Veteran Investor Vinod Sethi at 2pm today on how life has changed post Covid-19 pandemic & how should 1 build a portfolio in such uncertain times @CNBCTV18Live @CNBCTV18News @ShereenBhan @_anujsinghal

7

15

143

Nimesh Shah

@nimeshscnbc

4 years

As CNBC TV18 Turn 21, here’s power packed line up on @CNBCTV18Live 8 am– Deepak Parekh– HDFC 8.30 am– M R Kumar- LIC 9.30 am– A Lakshminarayanan– Tata Com 9.45 am– P B Balaji– Tata Motors 10 am– GV Prasad- DR Reddy's @ShereenBhan @latha_venkatesh @_soniashenoy @SurabhiUpadhyay

7

10

146

Nimesh Shah

@nimeshscnbc

3 years

Bernstein on Bajaj Finance: New digital app loaded & ready to launch, TP Raised to Rs 9440 from Rs 7240 (on roll fwd) New app packs a punch – combining a large host of products & features to drive higher customer engagement & acquisition @CNBCTV18News @kothariabhishek

9

13

140

Nimesh Shah

@nimeshscnbc

4 years

Indiabulls Real Estate RARE ENTERPRISESBUY 50,00,000 shares at 57.73 Had hinted in today's closing bell show @CNBCTV18News @CNBCTV18Live @_anujsinghal @_soniashenoy @SurabhiUpadhyay

9

6

141

Nimesh Shah

@nimeshscnbc

5 years

Another block in HDFC life tomorrow Standard Life to sell HDFC LIFE shares @ Rs 562-575 band Size $600 m @CNBCTV18News @CNBCTV18Live

7

24

137

Nimesh Shah

@nimeshscnbc

5 years

What a way to start 1st day in new office Got blessing from Nawab of Dalal Street - Ramesh Damani @CNBCTV18News @ShereenBhan @_soniashenoy @latha_venkatesh @_anujsinghal @Reematendulkar Thanks a ton Rameshji

6

7

140

Nimesh Shah

@nimeshscnbc

5 years

Big block deal tomorrow Mrng British Gas to sell remaining 10% stake in MGL Book launched Floor price Rs 733/sh Disc upto 6.9% to CMP This was d biggest hang over on d stock @CNBCTV18News @sonalbhutra

10

35

135

Nimesh Shah

@nimeshscnbc

3 years

CS on Steel Domestic prices are at an unprecedented 22%/16% discount to China/FTA imports Even if steel mills don't hike prices to this extent, there is a large cushion to absorb global price falls Like Tata Steel and JSPL @Nigel__DSouza @CNBCTV18News @CNBCTV18Live

3

24

138

Nimesh Shah

@nimeshscnbc

6 months

Institutional Data looks skewed because of ITC Block worth Rs 17000 cr yesterday Here's breakup Net of ITC block deal, FII sell fig looks large (-Rs 15580 cr) @CNBCTV18News @CNBCTV18Live @Nigel__DSouza @_prashantnair @_soniashenoy @_anujsinghal #markets

10

23

135

Nimesh Shah

@nimeshscnbc

4 years

Big upgrade from Morgan Stanley on SBI Don't underestimate the cyclical upside OW, TP raised to Rs 600 from Rs 525 Bull case TP Rs 765, assume >1% RoA in F22/F23 & 1.6x F23e P/BV SBI has much "option value," both in earnings (1% RoA) & multiples @CNBCTV18News @latha_venkatesh

5

16

135

Nimesh Shah

@nimeshscnbc

4 years

Divis Labs - Becomes 2nd largest Pharma Co in terms of M Cap ... What a run!! @sonalbhutra @ekta_batra @CNBCTV18News @CNBCTV18Live

1

18

133

Nimesh Shah

@nimeshscnbc

5 years

Hope all mumbaikars come out and vote. Me and @SunilBSinghania did our bit @CNBCTV18News @CNBCTV18Live

5

6

130

Nimesh Shah

@nimeshscnbc

3 years

Big call from Credit Suisse Cut Metals from OW to UW Reverse OW on metals as P/B relative to market is near 10-yr highs Current surge in apparent demand is an extreme inventory cycle & not a super-cycle TATA profit surge is iron-ore driven (should correct) Move from TATA to HNDL

8

22

126

Nimesh Shah

@nimeshscnbc

5 years

Aditya Puri at his candid best with @latha_venkatesh No Reason To Be Worried About Growth Or Asset Quality of BK Diwali Going To Be Very Good For Bk, Partners I Am Here Only To Protect depositors Interest HDFC Bk Will Be King- With Or Without Me @CNBCTV18News @ShereenBhan

6

25

132

Nimesh Shah

@nimeshscnbc

5 years

Elections done, earnings almost done Now time to unwind and enjoy d holiday with family Super excited to watch India -SA world cup match #ICCWorldCup2019 #CWC2019 #CWC19

10

2

134

Nimesh Shah

@nimeshscnbc

5 years

Back from a short trip to Bhutan with my son and his friends Nature at its best #Bhutan

2

1

127

Nimesh Shah

@nimeshscnbc

2 years

Another large block deal tomorrow Sources Say Abrdn Likely To Sell 4.3 Cr Shrs (2% Eq) Of HDFC Life Price Range indicated- Rs 564.10-578.55/Sh Abrdn May Raise Up To $313 m Via Share Sale @CNBCTV18News @CNBCTV18Live @YashJain88

4

15

127

Nimesh Shah

@nimeshscnbc

2 years

#DStreetChatter IRCTC on Dec 6th(OFS Soon) Sapphire Foods on Dec 7th–(Large block from FIIs) Poonawalla Fin on Dec 9th–(Likely monetisation) VRL Logistics on Dec 14th–Promoter entity sold stake ALL confirmed @ShereenBhan @_prashantnair @Nigel__DSouza @Reematendulkar @CNBCTV18News

6

11

121

Nimesh Shah

@nimeshscnbc

3 years

Jefferies on ITC High conviction buy, TP raised to Rs 300 from Rs 275 GST Council made no rate change in any of cess sectors, including tobacco, +ve for co ITC also set to see a recovery in cig vols & earnings in coming qtrs Vals attractive & offers c.5% yield @blitzkreigm

1

11

118

Nimesh Shah

@nimeshscnbc

6 years

Pleasure to hear Big Bull having a candid chat with @ShereenBhan @CNBCTV18News @CNBCTV18Live @_anujsinghal

7

5

125

Nimesh Shah

@nimeshscnbc

2 years

MS on Banks Strong balance sheets, lessening macro concerns, & improving capacity utilization set stage for a capex up-cycle in F24-F25 Think could drive a 2nd leg of rerating Raise est. & TP, prefer ICICI BK, Axis BK, BOB, & SBI @kothariabhishek @CNBCTV18News @CNBCTV18Live

11

17

121

Nimesh Shah

@nimeshscnbc

4 years

AMFI Market Cap Classification: For Jan-21 to Jun-21 period @SumairaAbidi @CNBCTV18News @CNBCTV18Live

6

21

116

Nimesh Shah

@nimeshscnbc

4 years

American billionaire Kenneth Fisher joining on "Wizards of Dalal Street" show today at 7.30 pm @CNBCTV18Live Ken is the son of legendary investor– Philip Fisher Manages more than $110bn of investors’ money & ranked on the Forbes 400 list of richest Americans Don't miss this

1

17

120

Nimesh Shah

@nimeshscnbc

3 years

Jefferies on Varun Beverages High Conviction buy, TP Rs 1200 GST Council raised tax rate on 'Carbonated Fruit Beverages' from 12% to 40% Despite sharp hike, only 2 products fall into this category, which form c.1% of overall vols & hence, impact is negligible @blitzkreigm

3

11

116

Nimesh Shah

@nimeshscnbc

4 years

ITC Review Cig recovery augers well for FY22, healthy FMCG performance again Remain +ve as we see (1 strong cig recovery as consumer mobility recovers (2) potential re-structuring (3) increasing value of FMCG biz with strong EBITDA performance OP, TP Rs 265 @blitzkreigm

8

12

121

Nimesh Shah

@nimeshscnbc

2 years

Chris Wood's - India long-only equity portfolio @CNBCTV18News @CNBCTV18Live @_anujsinghal @_soniashenoy @_prashantnair

3

15

115

Nimesh Shah

@nimeshscnbc

5 years

CNBC Exclusive: Rakesh Jhunjhunwala Says Think NDA Will Get 300 Seats, Plus Or Minus 10 Seats Market Already Priced In Dispute Between US & China Nifty May Bottom Around 11,000 Expectations From NDA's 2nd Term Are Moderated Think NDA's 2nd term Will Be Much Better @CNBCTV18News

7

15

115

Nimesh Shah

@nimeshscnbc

2 years

CLSA on Bharti Airtel Buy, TP Rs 915 Investor day takeaways Rising mobile share & Arpu, 5G infra., upsides in enterprise & broadband CEO said can now monetise digital assets like Airtel Payments Bk & ‘nxtra’ CEO sees big opportunities in its Airtel Black converged offering

1

12

117

Nimesh Shah

@nimeshscnbc

3 years

JP Morgan on BPCL OW, TP Rs 550 Board meet on 16 could likely lead to declaration of large dividend given (a)sale of treasury shares (Rs56bn) & (b)proceeds of NRL stk sale (net Rs74bn) Next key step- submission of Valuer's report & start of due diligence process @CNBCTV18News

3

16

112

Nimesh Shah

@nimeshscnbc

3 years

ZEE Review CLSA Buy, TP Rs 306 1Q ad rev up 128% YoY but slower ad recovery after 2nd wave CEO said ad recovery is slower than expected after 2nd wave but that it has plans for 30 new shows across broadcast networks Valuation compelling at 9x PE @Nupurkunia @CNBCTV18News

1

8

109

Nimesh Shah

@nimeshscnbc

7 years

Got an opportunity the meet the chairman of Sundram Fasteners, Suresh Krishna. Gem of a person and what a journey for the co from Rs 4 lakh turnover in 1966 to Rs 3200 cr in 2017. Co to what in future

4

10

110

Nimesh Shah

@nimeshscnbc

3 years

Jefferies on Real Estate Indian residential property cycle will enter its 2nd positive year in 2022, and shld kick up a gear. 8-year low inventories and cycle-best affordability imply 10% industry vol. and 5-10% price hikes. @sonalbhutra @CNBCTV18News @CNBCTV18Live

1

9

109

Nimesh Shah

@nimeshscnbc

3 years

Big breaking news Just Dial to make pref allotment of 25.3% stake to Reliance Retail at Rs 1022.25/sh Reliance Retail to acquire sole control of Just Dial ; shall be classified promoter of co @CNBCTV18News @Reematendulkar @CNBCTV18Live

4

15

109

Nimesh Shah

@nimeshscnbc

2 years

Big block deal in Kotak Bank tmrow Base deal size: 28mln shs Upsize: 12mln shs Total size: 40mln shs Discount: 0-5 percent Seller: CPPIB That explains why stk was under pressure today @_anujsinghal @CNBCTV18News @CNBCTV18Live @_ritusingh @latha_venkatesh @ShereenBhan

11

17

111

Nimesh Shah

@nimeshscnbc

7 years

Super thought on Investing: 90s-those having info won 2000s-those who could analyse info won Future- those who can ignore (noise) will win

5

40

102

Nimesh Shah

@nimeshscnbc

3 years

Jefferies on RIL Buy, TP Rs 2950 Forecast 36% EBITDA CAGR in RR on store additions & traction in new commerce, & tariff hike-driven 21% EBITDA CAGR in Jio over FY22-24E, ahead of 14% CAGR in O2C Forecast 23% EPS CAGR, ahead of Nifty Consensus EPS CAGR of 16% over FY22-24E

2

10

107

Nimesh Shah

@nimeshscnbc

7 years

Jamie Dimon of JP Morgan says the biggest takeaway is India has got a very strong political leadership @narendramodi

10

40

103

Nimesh Shah

@nimeshscnbc

3 years

Stay Tuned Adani Green will announce a large acquisition today Had hinted in #Closingbell show yesterday @CNBCTV18News @CNBCTV18Live

8

3

107

Nimesh Shah

@nimeshscnbc

1 year

UBS on IEX Buy, TP Rs 200 CERC approved transaction fee at current level; overhang cleared IEX vol fell 6% in Q4FY23, real-time market vol contributed about c25% of total vol, while green market accounted for 4-5% See meaningful growth potential in green electricity @VivekIyer72

3

11

107

Nimesh Shah

@nimeshscnbc

3 years

Jefferies on ICICI BK Buy, TP Rs 1000 After rerating last yr, Bk trades at 2.5x 1yr fwd adj. PB & 35% premium to 5yr avg Recent correction offers a good entry price Next leg of structural rerating will come with narrowing of ROE gap with HDFC Bk @kothariabhishek @CNBCTV18News

0

9

106

Nimesh Shah

@nimeshscnbc

5 years

Today's Institutional data looks impressive Prov FIIs:+267 DIIs: +1132 But there is a reason for that ICICI Lombard block worth Rs 1400 cr & Rs 320 cr worth Kalpataru Power block And more lined up tmorw SbI Life OFS & Apollo hospital promoter stake sale @CNBCTV18News

8

17

103

Nimesh Shah

@nimeshscnbc

4 years

GS on Asian Paints Downgrade to sell, TP Rs 1111 (CMP Rs 1569) Forecast FY22E & FY23 vol growth to be 1.5x real GDP growth (lower than long-term average of 1.7x) as consumers are likely to push back re-painting given slowdown & COVID-19 concerns @blitzkreigm @CNBCTV18News

7

17

98

Nimesh Shah

@nimeshscnbc

3 years

HCL Tech will be in focus today Promoters to buy 45L shares via block deal (0.2% equity) To buy shares upto 4% premium to yesterday’s closing price via reverse book build Promoters current hold 60.3% stake & FIIs hold 22.3% @CNBCTV18News @CNBCTV18Live @Reematendulkar

1

8

104

Nimesh Shah

@nimeshscnbc

3 years

Back in Action from today Brokerage flashes Standout brokerage Dealing room check & Chatter (same routine all over again) @CNBCTV18News @_anujsinghal @latha_venkatesh

5

3

99

Nimesh Shah

@nimeshscnbc

3 years

CS on Bandhan Bk OP, TP Rs 370 MFI uncertainty weighing; strong core profitability &attractive vals Well capitalised, CET 1 at 24%, healthy deposit franchise (CASA at 43%) & strong PPoP RoA of > 6.5% as a result, even as credit costs remain elevated, RoEs healthy @CNBCTV18News

4

5

99

Nimesh Shah

@nimeshscnbc

1 year

Bernstein India Portfolio changes Add: Biocon, RIL and M&M; sees multiple triggers for re-rating Remove 10% allocation to cash & Cover short position in IEX Retain HDFC Bk, Axis Bk & SBI in financials. In Tech, keep Infosys & Zomato @CNBCTV18News @CNBCTV18Live

3

7

104

Nimesh Shah

@nimeshscnbc

4 years

Britannia Review – Brokerages CITI- Raise Est by 11-16%, TP raised to Rs 4410 Jefferies- Raised EPS by 16-26%, TP raised to Rs 3900 Investec- Upgrade FY21E/ FY22E earnings by 15%/ 6%, TP Raised to Rs 4285 Mac– Neutral, TP Rs 3625 I SEC– Maintain Reduce, TP Rs 3300 @blitzkreigm

2

11

101

Nimesh Shah

@nimeshscnbc

4 years

Big confidence capital for RBL Bank Barings Asia to pick up 9.45% stake at Rs 177/sh Other investors include CDC Group Plc ICICI Pru Life Gaja Capital @kothariabhishek @_ritusingh @CNBCTV18Live @CNBCTV18News

2

11

100

Nimesh Shah

@nimeshscnbc

4 years

Kotak Inst Equities Made 1 big change & few small changes in our large-cap model portfolio Include ITC (after several yrs) with weight of 200 bps Trimed positions in Bajaj Auto, Bharti Infra, Britannia, Cipla, Hero Moto & RIL between 20-60 bps to accommodate ITC @CNBCTV18News

0

9

100

Nimesh Shah

@nimeshscnbc

2 years

Bernstein on HDFC BK – O-P, TP Rs 2200 Best deposit franchise and has potential for significant operating leverage ahead Stock is valued at a significant discount (30% to long-term average) ahead of the merger with its parent, HDFC @CNBCTV18News @CNBCTV18Live @_ritusingh

2

8

100

Nimesh Shah

@nimeshscnbc

3 years

CLSA on Steel Recent Chinese property market weakness is likely to be a near term overhang on demand, but supply cuts & higher costs are likely to keep prices resilient Also, tailwinds of lower coking coal & higher iron ore prices enjoyed by Indian co have started to reverse

1

9

97

Nimesh Shah

@nimeshscnbc

4 years

Ridham Desai of Morgan Stanley Bear market may still not be over Financials & consumer staples, which led the previous bull market, may give way to consumer discretionary & healthcare Remove GCPL, HDFC, & MCX from focus list & Add Sun Pharma, Apollo Hosp & Lupin @CNBCTV18News

2

10

99

Nimesh Shah

@nimeshscnbc

5 years

Thank you @MadhusudanKela sir for gracing the occasion and blessing us on 1st day at new office Have learned so much from you in last 15 years @ShereenBhan @CNBCTV18News @_soniashenoy @_anujsinghal

7

1

100

Nimesh Shah

@nimeshscnbc

2 years

FTSE Semi Annual Review Key Changes Addition Bharti Airtel Partly Paid Migration to large Cap HAL, One 97 Comm, Tata Elxsi, TVS Motors & Varun Beverage Migration to Midcap CG Power, Guj Fluoro, Indian Hotels, Linde India & Schaeffler India @CNBCTV18News @CNBCTV18Live

4

9

97

Nimesh Shah

@nimeshscnbc

4 years

Massive Upgrades On SBI by Brokerages post results CLSA – TP raised to Rs 560 CS – Raised TP to Rs 460 MS - Profit Surge to Come, See F22 at Rs 350bn; Raise TP to Rs 525 Mac –TP Raised to Rs 450 @kothariabhishek @CNBCTV18News @CNBCTV18Live

7

10

99

Nimesh Shah

@nimeshscnbc

3 years

CITI on Metals Aluminium’s New Era Stay bullish & expect spot prices to touch $3000/t by end-2022 Since Aug 20, have been structurally bullish aluminium Aluminium market has never seen a supply constraint like what looks set to unfold over coming yrs @Nigel__DSouza @CNBCTV18News

3

9

98

Nimesh Shah

@nimeshscnbc

3 years

Macquarie on Asian Paints OP, TP Rs 2900 CO announced 2% average price hike across its portfolio effective 1-May This hike & accelerated market share gains from unorganised segment increase comfort on our largely unchanged 20% FY20-23 EPS Cagr @blitzkreigm @CNBCTV18News

1

15

94

Nimesh Shah

@nimeshscnbc

1 year

Big breaking! HDFC - HDFC Bank merger to be effective from July 1, 2023 Goldman Sachs on HDFC BK on June 20 - Reinstate Buy - TP Rs 2050 @latha_venkatesh @_ritusingh @CNBCTV18News @CNBCTV18Live @kothariabhishek

3

18

98

Nimesh Shah

@nimeshscnbc

3 years

BIG M&A transaction by Wipro Wipro to acquire Capco, a global management and technology consultancy to banking and financial services industry, for $ 1.45 billion @Reematendulkar @CNBCTV18News @CNBCTV18Live

1

11

94

Nimesh Shah

@nimeshscnbc

3 years

On Day of the listing - Macquarie Initiates on(Paytm) with U-P & TP Rs 1200 Believe PayTM’s biz model lacks focus & direction Achieving scale with profitability a big challenge; co is a cash guzzler Regulations & competition are added worries @CNBCTV18News @CNBCTV18Live

7

17

93

Nimesh Shah

@nimeshscnbc

1 year

JPM on ITC (CFO interaction) OW, TP Rs 480 Takeaways a) FMCG growth improving (in rural) though some monitorables (e.g., monsoon) remain b) broadly stable end consumer pricing along with superior on-ground execution & cost focus will support healthy cig. EBIT growth @blitzkreigm

2

3

96

Nimesh Shah

@nimeshscnbc

4 years

CLSA on Tata Motors JLR—gearing up for a stronger 2Q JLR's July & Aug retail numbers indicate QoQ uptick of 57% Cashflow recovery, sequential vol recovery at JLR + already-evident cost cuts should lead to strong FCF & deleveraging BUY, TP Rs 220 @_soniashenoy @CNBCTV18News

1

17

93

Nimesh Shah

@nimeshscnbc

6 years

Jefferies on HEG and Graphite China Electrode Not Comparable China Does Not Produce Ultra High Power (UHP) Grade Of Electrodes Maintain Buy On Graphite India, TP Rs 1415 Maintain Buy On HEG, TP Rs 5430 @Nigel__DSouza

5

19

86

Nimesh Shah

@nimeshscnbc

1 year

Kotak Inst Eqt on HDFC Life Comfort & conviction Buy, TP Rs 820 @YashJain88 @CNBCTV18News @CNBCTV18Live

0

14

95

Nimesh Shah

@nimeshscnbc

3 years

MSCI GLOBAL STANDARD INDEXES Review MSCI India Index Additions Adani Ent, Adani Total Adani Transmission, SBI Cards BEL, Cholamandalam Fin MSCI India Index Deletion Zee Ent @CNBCTV18News @CNBCTV18Live

4

20

93

Nimesh Shah

@nimeshscnbc

3 years

CITI on Adani Ports BUY, TP Rs 1000 While -ve news flow around group cos is a sentiment -ve on stk, it is unlikely to have any impact on biz prospects, operations or financials Val at 19x P/E & 14x EV/EBITDA (on FY23E) attractive Co well positioned to grow its high market share

5

14

92