Latest news with #FII
Mint
12 hours ago
- Business
- Mint
Laurus Labs, Swan Energy to Delhivery — These 13 small-cap stocks have surged up to 23% in a month. Do you own any?
Small-cap stocks: Laurus Labs, Swan Energy, Godfrey Phillips, Natco Pharma, Delhivery, and Himadri Speciality Chemicals are among more than a dozen small-cap stocks that delivered double-digit returns in the last month, driven largely by renewed investor interest following their June quarter results and positive brokerage upgrades. Despite the broader Indian stock market lacking clear direction in recent weeks amid investor wait-and-watch mode over a potential mini trade deal with the US, continued overseas investor caution, and earnings disappointments in select heavyweights, the rally in small-cap stocks has helped offset broader market weakness in retail portfolios. Among the top performers in the Nifty Smallcap 100 index, Laurus Labs led the gains with a rise of over 23% in a month and a 45.3% surge from its April lows. The rally was driven by expectations of another strong performance in the June quarter, following an impressive FY25 performance, where profits more than doubled after three years of lackluster earnings. Swan Energy was another notable gainer, rising 20%, followed by CreditAccess Grameen, which jumped 19%. The NBFC showed signs of recovery in the June quarter and received rating upgrades post-results, further boosting sentiment. Stock Name Gain in the last one month Laurus Labs 23% Swan Energy 20% CreditAccess Grameen 19% Natco Pharma 18.5% Piramal Enterprises 18% Delhivery 17% Aadhar Housing Finance 16.3% International Gemmological Institute 16% Himadri Speciality Chemicals 16% Ramco Cements 15.5% Neuland Labs 12.3% Shyam Metalics 12% Karur Vysya Bank 10.3% IIFL Finance 10% Source: Trendlyne Meanwhile, Delhivery, which has been regaining strength in recent months after a prolonged period of underperformance, gained another 17% in the past month. Investor sentiment improved further after Motilal Oswal initiated coverage on the stock with a 'Buy' rating and set a target price of ₹ 480 per share, citing its strategic focus on acquisitions and integrated logistics solutions as key drivers of long-term growth. Likewise, Aadhar Housing Finance also saw a strong spike after Bernstein initiated coverage with an 'Outperform' rating and set a price target of ₹ 550, expecting the company to maintain a steady growth trajectory of around 20% AUM CAGR. The stock has delivered a 16.3% return over the past month. According to Mansi Patel, Head – Investment Counsellor Institution, large-cap stocks are currently emerging as the preferred choice for investors, driven by heightened volatility, global macroeconomic uncertainties, and their relatively stable earnings outlook. She notes that blue-chip companies with strong balance sheets and consistent cash flows, such as HDFC Bank, Bajaj Finance, Infosys, and Larsen & Toubro, continue to offer defensive comfort and remain widely favored by institutional investors, particularly during periods of FII outflows and rate unpredictability. At the same time, Patel points out that mid- and small-cap stocks are gaining renewed investor interest following meaningful corrections that have brought valuations to more attractive levels. Supported by a stronger-than-expected earnings season, the risk-reward profile for quality names in this segment has improved considerably. In her view, this emerging momentum could mark the beginning of a more sustained phase of outperformance. Against this backdrop, she advocates for a balanced investment strategy, anchoring portfolios with large-cap stability while selectively adding high-conviction mid- and small-cap opportunities, especially in sectors like banking and infrastructure where fundamentals continue to strengthen. Disclaimer: The views and recommendations given in this article are those of individual analysts. These do not represent the views of Mint. We advise investors to check with certified experts before taking any investment decisions.
Time of India
15 hours ago
- Business
- Time of India
FIIs increase stake in 264 smallcap stocks, 3 of them turn multibagger in 2025. Do you own any?
Foreign Institutional Investors (FIIs) have been actively increasing their stakes in Indian smallcap stocks, with some picks yielding multibagger returns in 2025. Sectors like auto ancillaries, financial services, and defense have particularly attracted FII attention. While some stocks have thrived, others have underperformed, highlighting the inherent volatility in the smallcap market and the importance of selective investing. Tired of too many ads? Remove Ads Tired of too many ads? Remove Ads Tired of too many ads? Remove Ads Foreign institutional investors (FIIs), who have been hunting for greener pastures in the broader market, found at least 3 of their Q1 picks delivering explosive multibagger returns of up to 165% in 2025 alone, leaving retail investors scrambling to catch analysis of shareholding pattern data from the June quarter reveals that FIIs raised stakes in at least 264 smallcap stocks . The standout winner has been Force Motors , which makes engines for the likes of Mercedes, BMW and Rolls Royce Daimler. The stock is up 165% year-to-date and FIIs have increased their holding from 8.36% to 9.77%.The foreign money managers' Midas touch extends beyond just Force Motors. Camlin Fine Sciences delivered a hefty 125% return where FIIs have nearly doubled their stake from 1.47% to 2.88% in just 3 months. Gabriel India rounds out the multibagger trio with a 107% gain, as foreign investors boosted their position from 5.23% to 5.97%.But the success story doesn't end there. A remarkable 17 stocks from the FII-backed list have delivered returns of at least 50% in 2025, creating a winners' circle that includes Lumax Auto Technologies (77%), Authum Investment & Infrastructure (69%), and RBL Bank (65%).The automotive sector emerges as a clear FII favorite, with multiple auto component companies featuring prominently in the high-returns list. Lumax Industries gained 66% alongside its sister company Lumax Auto Technologies, while Federal-Mogul Goetze India surged 55% despite FIIs adding just 14 basis points to their Micro Systems saw the largest stake increase, with FII holding jumping from 0.93% to 7.16%, a massive 623 basis point surge that coincided with a solid 56% stock and infrastructure stocks have also caught FII attention. PSU defence stock GRSE delivered 60% returns as FII stakes rose to 5.33% from 3.85%, while Bharat Dynamics gained 53.18% with foreign holdings increasing to 3.77%.The financial services sector represents another FII hunting ground. RBL Bank's 65% surge came alongside a significant 313 bps increase in FII holding to 17.56%. Similarly, Cholamandalam Financial Holdings rewarded foreign investors with 52% returns as they raised stakes to 18.32%.Even modest FII increases have translated into meaningful returns. Navin Fluorine International gained 53% despite FII holdings rising by just 139 bps, while specialty chemicals player Shankara Building Products delivered 53% returns as FII stakes nearly doubled from 5.69% to 10.55%.Healthcare stocks haven't escaped FII radar either. Narayana Hrudayalaya provided 51% returns with FII holding climbing to 10.46%, demonstrating the breadth of foreign investor interest across foreign investors' smallcap strategy appears particularly focused on auto ancillaries, financial services, specialty chemicals, defence, and healthcare, sectors that have been riding India's economic momentum and structural growth not all FII picks have delivered immediate gratification. Some high-profile names in the list have struggled, with stocks like Advanced Enzyme Technologies declining 4.36% despite FIIs dramatically increasing their stake by 1155 bps to 23.45%. This underscores that even sophisticated foreign money managers aren't immune to market brokerage firm Emkay Global has recently revamped its model portfolio to include small and midcap stocks and reduce largecap holdings."Our model portfolio is primarily large-cap focused (Rs500bn+ market cap) with a dedicated 40% allocation to a fixed basket of 5 SMID-cap stocks as a strategic carve-out within the model portfolio is run on a top-down basis from within our Emkay universe," it said. Emkay's 5 small and midcap ideas include Bikaji Foods, Motilal Oswal. Shriram Pistons, Metropolis Healthcare and analysts point out that midcap stocks have outperformed smallcaps over the long term due to better risk-adjusted returns, stronger business fundamentals, and higher survivability."While smallcaps offer higher short-term growth potential, they are more volatile and prone to failure. Midcaps, being more mature and financially stable, attract greater institutional interest and provide more consistent performance, making them a more reliable investment over extended periods," Equirus Wealth a meaningful rally from April lows, valuations are no longer cheap."Largecaps are above long-term averages, and mid-/small-caps are trading at a premium. Still, headline P/Es mask the deeper story — midcaps continue to deliver stronger earnings growth and justify selective premium valuations. We now enter a phase where markets won't reward broad exposure. The easy beta-driven gains may be behind us. From here, business quality, earnings consistency, and management execution will define outcomes," it said.(Data: Ritesh Presswala)(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of the Economic Times)
Mint
18 hours ago
- Business
- Mint
Foreign investors stocked up on these three mid caps in Q1. Should you?
The April-June quarter brought interesting news for the Indian stock market as foreign institutional investors (FIIs) increased their stakes in several Indian companies. Foreign flows into the Indian market often signal confidence in the country's long-term growth. What's particularly noteworthy is that FIIs invested in diverse sectors including renewable energy, defence, shipbuilding and financial services in Q1. In this piece, we'll dive into three mid cap stocks that saw notable FII buying during the quarter. #1 Premier Energies Ltd Premier Energies is a solar manufacturing powerhouse that's been quietly building its empire since 1995. What makes it stand out is its scale and focus on technology. With a massive 2 GW of capacity for solar cells and 5.1 GW for solar modules, it is equipped to handle high volume. The company's automated production lines achieve an impressive 23.2% cell efficiency. It is also future-ready, planning to introduce advanced TOPCon cell technology. Most of the company's revenue comes from India's booming domestic solar market, which fits perfectly with the government's ambitious renewable energy targets. FIIs' shareholding jumped from about 3% in March to 4.38% in June – a 46% increase in just one quarter. This isn't just a random buying; it shows the company's strong financial performance and expansion plans caught investors' attention. Another important aspect of Premier Energy is its backwards integration strategy. It's setting up a 2-GW solar wafer plant through a joint venture, essentially controlling more of its supply chain. The company's revenue increased 109.76% in FY25 and net profit surged 305%. The Ebidta margin expanded to 28.78% from 15.93% in FY24. This performance was due to India's booming solar demand and the company's growing manufacturing capacity. The company also has a massive order book worth ₹84,456 crore (5.303 MW of capacity), mainly comprising domestic orders, which provides strong revenue visibility. #2 Indian Renewable Energy Development Agency Ltd IREDA is a financial institution focussed on India's clean-energy transition. Established in 1987 as a non-banking financial Institution under the ministry of new and renewable energy, IREDA has spent more than three decades funding renewable energy projects across India. What makes IREDA attractive is its position as the government's primary vehicle for financing India's ambitious renewable energy goals. The company recently achieved a significant milestone in operational autonomy, giving it more freedom to take strategic decisions and expand operations. Foreign investors clearly see IREDA's long-term potential. Their shareholding jumped from 1.75% in March to 2.04% in June – a 38.80% increase – despite weak financials. This suggests FIIs are looking beyond quarterly fluctuations and focusing on IREDA's strategic importance. A key factor that boosted investors' confidence was the recent policy support for IREDA's bonds. The government granted tax-saving status to IREDA bonds under Section 54EC, making them attractive for investors looking to save on capital gains tax. This regulatory backing not only broadens IREDA's investor base but also ensures more consistent and lower-cost capital inflows, strengthening its ability to fund renewable energy projects efficiently. IREDA reported mixed financial results in Q1FY26, with revenue from operations growing 29% year-on-year but net profit declining 36% year-on-year, reflecting operational challenges. IREDA's outstanding loan book grew 26%, while new sanctions jumped 36%. Other key developments, such as ₹2,010-crore fundraise through a qualified institutional placement (QIP), the launch of perpetual bonds worth ₹1,270 crore, and maintaining a healthy margin with a 9.95% yield on loan assets and a 3.60% net interest margin, underscored its role as India's premier renewable-energy financier. #3 Garden Reach Shipbuilders & Engineers Ltd Garden Reach has over six decades of experience in building naval and commercial vessels. Based in Kolkata, It's a government-owned company that has been the backbone of India's maritime defence capabilities since it was nationalised in 1960. It holds the distinction of being the first Indian shipyard to build 100 warships. In 2006 GRSE received Miniratna status, which enhanced its financial and operational autonomy. The company's portfolio spans guided-missile frigates, corvettes, fleet tankers, fast patrol vessels, amphibious warfare vessels for naval applications, and commercial vessels such as research ships, dredgers and tugboats. Beyond shipbuilding, the company also operates engineering and engine divisions, positioning itself as a comprehensive maritime solutions provider in India's expanding defence sectors. Foreign investors seem bullish about GRSE's long-term prospects, with their shareholding increasing 46% from 3.84% in March to 5.33% in June. GRSE's strategic diversification into commercial shipbuilding adds another layer of attraction. The company has secured an order from German clients and signed an MoU for India's first polar research vessel. This diversification reduces dependence on government contracts while positioning GRSE in high-margin, specialised segments with significant export potential. The company delivered strong results in FY25, with revenue from operations increasing 41% year–on-year. Net profit surged 46% while the operating margin remained around 13%. In Q4 FY25, revenue jumped 62% quarter-on-quarter and net profit increased 118%. A significant business development was the ₹430-crore provision write-back from the P-17 Alpha project, reflecting the company's improved cost visibility as the first ship nears delivery. GRSE's order book stands at ₹22,860 crore, providing strong revenue visibility. The company aims to expand capacity from 24 to 28 ships this year, positioning itself for major upcoming defence contracts worth ₹40,000 crore. Conclusion Buying patterns show FIIs are investing in India's structural transformation and not just looking at companies' financials. Despite the mixed quarterly results of the above companies, FII continued to increase their stakes, demonstrating their confidence in the long-term growth of sectors such as renewable energy, defence indigenisation, and financial inclusion. While short-term volatility may continue because of project execution cycles and operational adjustments, the underlying fundamentals of these companies remain robust. For retail investors, FII activity can serve as a valuable signal about India's growth trajectory. However, success will depend on the efficient execution of expansion plans, continuing policy support, and an ability to translate strategic positioning into sustained financial performance. Happy investing! Disclaimer: This article is for information purposes only. It is not a stock recommendation and should not be treated as such. This article is syndicated from
Web Release
2 days ago
- Business
- Web Release
Saudi Arabia's Global Reputation Shifts Positively, Driven by Vision 2030 and Economic Diversification
Saudi Arabia's global reputation has seen a significant positive transformation, according to CARMA's 5th Edition of the Kingdom Reputation Report. The report indicates a notable increase in positive sentiment and a decline in negative media coverage, largely attributed to the country's Vision 2030 initiatives, economic diversification, and growing soft power. The latest insights from CARMA's Report include: A Surge in Positive Global Sentiment Positive mainstream media coverage of Saudi Arabia increased by 25% in 2024, compared to the previous year. Since 2020, negative media coverage has declined by 55%, signalling a decisive reputational shift. CARMA's survey, encompassing respondents from the UK, the USA, India, Singapore, and Russia, revealed that 59% expressed positive sentiment towards Saudi Arabia. Additionally, 37% of respondents reported that their views have become more favourable over the past 12 months. Vision 2030 Shaping The Narrative Vision 2030 dominated international discourse in 2024, directly tying into 60% of all global media coverage about Saudi Arabia, the highest share recorded to date. For the first time since 2020, coverage of Saudi Arabia's economic and social transformation under Vision 2030 has outpaced political discourse. Events, Tourism and Entertainment Drive Global Interest Media coverage of Saudi Arabia's economy rose by 77% in 2024, driven by events like the Future Investment Initiative (FII)LEAP tech conference and the World Defence Show. Tourism and entertainment media coverage is increasing by 60% compared to 2023, representing a strong rebound and highlighting Saudi Arabia's growing appeal as a destination. While overall media volume on sports decreased by 7%, it still accounts for 11% of all media coverage, maintaining its significant influence. High-profile sports events, such as the announcement of hosting the 2034 FIFA World Cup, continue to generate headlines and build international connections. Influencing the Influencers Influential figures like Cristiano Ronaldo, Neymar, MrBeast, and Elon Musk amplified engagement through their posts, showcasing Saudi Arabia's evolving cultural, sporting, and entertainment landscape. Saudi Arabia's leadership emerged as influential figures in global media, widely portrayed in a positive light for driving transformative reforms, advancing landmark mega-projects, and deepening regional diplomacy. The public survey found that 59% of respondents were interested in visiting Saudi Arabia, 60% would consider doing business there, and 52% were open to working in the Kingdom. CARMA's report, which utilises AI analysis, sentiment tracking, human interpretation, and considers international media, influential social voices, multi-market public surveys, and AI-driven search trends, provides a comprehensive view of Saudi Arabia's evolving perception. This shift reflects global recognition of Saudi Arabia's determined efforts toward economic, social, and cultural reinvention.
Hans India
3 days ago
- Business
- Hans India
Quarterly updates will direct market mood
Amidvolatility led by uncertainties in trade agreement with the US, tepid corporate earnings, persistent FII selling, better domestic macro data, and above normal monsoon; the benchmark indices extended their fall for the third consecutive week. The Sensex shed 742.74 points or 0.90 percent to close at 81,757.73, and the Nifty fell 181.45 points or 0.72 percent to close at 24,968.40. In this month till date, the Sensex and the Nifty have quietly declined 2 percent each. Consolation for retail investors was that broader markets outperformed during the week ended and both the Mid and Small-cap indices gained 1 percent and 1.5 percent, respectively. The FIIs continued their selling in the third week, with sales worth Rs 6671.57 crore. Expectedly, DIIs extended their buying in the 13th week with purchases worth Rs 9,490.54 crore. It is pertinent to observe that, in this month till date, FIIs sold equities worth Rs 16,955.75 crore, while DIIs bought equities worth Rs 21,893.52 crore. The Indian rupee weakened to mark its second consecutive weekly loss, as the U.S. dollar rebounded from a more than two-year low and sustained equity outflows pressured domestic markets. The rupee closed at 86.1475, compared to its previous close of 86.0750. Markets are keenly looking forward to the upcoming monsoon session of Parliament. If the government can push through the SEZ Amendment Bill in the monsoon session of Parliament, it will be a fillip for industry feel observers. Rising fertiliser prices pose risk to government's subsidy estimates with prices in the international market are rising on trade restrictions, tight supplies and steady demand. On the global front, markets are closely monitoring the outcome of the proposed US-India mini trade agreement. A favourable resolution could strengthen the outlook for export-oriented sectors and enhance India's relative attractiveness among emerging markets. Meanwhile, the continued moderation in inflation has bolstered expectations of an additional rate cut, which, if materialised, would be supportive of market sentiment. As the earnings season progresses, quarterly updates from index heavyweights will be closely monitored. Strong earnings growth is vital to justify India's premium valuations. At the start of the week ahead, market will also react to the earnings of RIL, JSW Steel, HDFC Bank and ICICI Bank. Nearly 286 companies are scheduled to announce their June quarter results over the next six days. Among the Nifty constituents, results are expected from Eicher Motors, UltraTech Cement, Bajaj Finance, Bajaj Finserv, Dr. Reddy's Laboratories, Infosys, Tata Consumer Products, Nestlé India, SBI Life Insurance, Cipla, Kotak Mahindra Bank, Paytm, IRFC, United Breweries, Zee Entertainment, and Bajaj Housing Finance Follow market trends and history. Don't speculate that this particular time will be any different. For example, a major key to investing in a specific stock is its performance over five years. FUTURES & OPTIONS / SECTOR WATCH Under the shadow of global uncertainty and weak earnings, both the Nifty and the Bank Nifty ended the week in the red note. The Nifty oscillated within a narrow 276-point range, between 25144.60 on the higher end and 24918.65 on the lower end, before settling mildly lower. Nifty slipped over 0.70%, while Bank Nifty underperformed with a loss of more than 0.80%. In the options market, prominent Call open interest for Nifty was seen at the 25,200 and 25,100 strike, while the notable Put open interest was at the 25,000 and 24,800 strike. For Bank Nifty, the prominent Call open interest was seen at the 57,000 strike, whereas notable Put open interest at the 56,000 strike. Implied volatility (IV) for Nifty's Call options settled at 10.83%, while Put options concluded at 11.49%. The India VIX, a key indicator of market volatility, concluded the week at 11.24%, suggesting continued complacency in the markets. The Put-Call Ratio Open Interest (PCR OI) stood at 0.99 for the week. While the broader trend remains intact and the Nifty is above key moving averages, it is still within a complex zone of consolidation. It is pertinent to observe that this pause in momentum comes after a sharp up move from the lows near 21743 in April. The immediate resistance for the Nifty is at 25150, followed by 25400. On the lower side, the key support zones are placed at 24750 and further near 24380. Traders should closely watch the psychological mark of 25,000 if Nifty manages to close above it, we could see a short-term bounce. But if it keeps trading below this level, the market may face more downside pressure. Savvy old timers say it would be prudent for traders to remain selective and protect profits at higher levels. The markets are not displaying signs of aggressive strength, and unless there is a convincing move above 25350, a stock-specific approach with tight risk management is advised. Traders may avoid aggressive fresh buying until a directional move is clearly established. Cautious optimism, with a focus on stocks exhibiting stronger relative strength, is the ideal approach for the coming week. Stocks looking good are Amber, Adani Green, Hero Motocorp, Jindal Steel, JSW Steel, Prestige and Paytm. Stocks looking weak are BDL, RVNL, Pidilite, Tata Technologies, SBI Card and Inox Wind. (The author is a senior maket analyst and former vice-chairman, Andhra Pradesh State Planning Board)
