Our updated Track-list and the scope of coverage (176 stocks) ✅ #tracklist #sabarisec Multi cap + Quality + Value + Growth backed by strong fundamentals 👍 The Scope of coverage for each stock that are part of our track-list are below: (only with a long-term view) 1. Provide real-time updates on operational activities of the business including order wins, investor meetings and financial operations including fund raising, debt, investor pledge etc. 2. Provide Quarterly and Annual results (QoQ and YoY) 3. Provide a summary of the Earnings call of each stock with regards to management guidance and business outlook. 4. Provide Fundamental Analysis of every new stock entering our track-list with case study. 5. Any bulk/block deals if any. 6. Technical analysis (charts) Out of Scope 1. No buy/sell calls. 2. No short-term or momentum trading Note - This track-list is subject to change and shall share the updated list as and when required.

SILVER - 🇦🇺 Australia (NSW) has officially named SILVER among its Top 5 Priority Minerals in the “Critical Minerals & High-Tech Metals Strategy 2024-2035.”✅ #silver #sabarisec Alongside rare earth elements, scandium, copper, and cobalt, silver is recognized as a key metal to meet rising global demand in clean energy and technology. 👍 nsw.gov.au/regional-and-prim…

Caution from SEBI to public regarding dealing in 'Digital Gold'👇 #GOLD #sabarisec

Gold exchange-traded funds in India are heading for record inflows, with this year’s purchases already close to $3 billion and translating to about 26 tons of the precious metal, according to a World Gold Council report bloomberg.com/news/articles/…

Mangal electrical - 5% up 🔥✅ #mangalelectrical #sabarisec Fundamentals are strong + growth and available at cheap valuation 👍 Study the Business !!

US adds silver and copper to ‘critical minerals’ list ft.com/content/446ebefe-1b8e… via @ft

M&B engineering - 17% up and ATH 🔥✅ #sabarisec Only a bottom-up stock-picking approach will drive consistent success going forward. Focus on studying businesses that are fundamentally strong and currently available at cheap to fair valuations — and invest with conviction and discipline.

Bottom-up stock picking = next set of businesses to study ✅👇 #sabarisec Long term approach only Backed by strong fundamentals + value + growth Available at cheap to fair valuation 1. TVS holdings 2. Mangal Electricals 3. Indigo paints 4. FIEM industries 5. Sagility 6. Safe enterprise

Absolutely 💯 bottom-up stock picking should be theme forward 👇 #sabarisec @soicfinance

Bottom-up stock picking portfolio - new ATH 👇✅ #sabarisec Long term !!! - study these businesses

Which small-cap or micro-cap could turn its current market cap into PAT by 2035? #sabarisec Big dreams, strong execution & visionary leadership — only a few will make it. Sectors - Industrials, engineering, renewables, specialty chemicals, electronics manufacturing — many sectors are showing signs of exponential scalability. Drop your contenders 👇

UTSSAV CZ GOLD JEWELS — Can It Turn ₹616 Cr Market Cap Into ₹308 Cr PAT by FY30? 👇 #utssav #gold Adding to our track-list ✅ 1. Data recap (H1 FY26 actuals) 📊 Revenue: ₹475 Cr ⚙️ EBITDA: ₹45 Cr → 9.5% margin 💰 PAT: ₹29.4 Cr → 6.2% margin (FY25 full-year revenue: ₹648 Cr; PAT: ₹25–30 Cr) ➡️ Clear improvement in margins and profitability versus last year. 2. Guidance: Management aims for ₹4,000 Cr topline by FY30, expanding into diamond jewellery and UAE exports. That’s a 7–8× growth in 5 years from FY25 levels. 3. FY30 MATH: If FY30 revenue = ₹4,000 Cr, and EBITDA margin sustains around 9.5%, 👉 EBITDA ≈ ₹380 Cr PAT typically ~62% of EBITDA → PAT ≈ ₹235 Cr So, ₹235–250 Cr PAT is realistic by FY30 under steady margins but still the halfway mark of 308 cr is not achieved with the sustaining the current EBITDA margins. Therefore:👇 To earn half its ₹616 Cr mcap as PAT, Utssav needs: •PAT margin ↑ from 6.2 → 7.7 % •EBITDA margin 12–13 % •Diamond & UAE expansion + working-capital efficiency FY30 Revenue ₹4,000 Cr → PAT ₹308 Cr → EPS ₹51 @ 15–20× PE = ₹770–₹1,020/share (25–32 % CAGR) ✨ Execution decides the sparkle.👍 4. Fundamental analysis Fundamentals: 1. Market cap = 616 crores 2. PE (13.81) < Industry PE (30.68) ✅ 3. PEG = 0.14 (<1) ✅ 4. ROCE = 21.80 ✅ 5. ROE = 31.50 ✅ 6. Debt / Equity = 1.03 (not<1) 7. OPM % = 8.07 ✅ (excellent for this industry) 8. EV/EBITDA = 9.93 (<15) ✅ 9. IV = 376.24 ✅ (current price is still less than the intrinsic value) 10. Last 3 yrs sales growth = 73.71% ✅ 11. Last 3 yrs profit growth = 96.96% ✅ 12. FII holding = 0.64% ‼️ 13. DII holding = none ‼️ 14. Total cash reserves increased by 17X in the last 5years = 6 cr to 103 cr ✅ 15. Total borrowings increased by 9X in the last 5 years = 15 cr to 130 cr ✅ 16. Total net Cash from operating activity and financing = Positive ✅

Central banks accelerated gold purchases in the third quarter, as several returning buyers braved record-high prices to bet on bullion’s value as a hedge against a vulnerable US dollar #sabarisec #GOLD bloomberg.com/news/articles/…

NIFTY update ✅👇 #sabarisec Weekly chart attached 👇 shooting star pattern ! •This candle signals potential short-term exhaustion of bullish momentum. •A close below 25,500–25,600 next week would confirm the pattern and open room for a correction toward 25,000–25,200 (the breakout retest zone). •Conversely, if Nifty reclaims 26,400+ on strong volume, the shooting star may be invalidated, turning into a bullish continuation setup

Bottom-Up Stock Picking – The Proven Path Forward #sabarisec Bottom-up stock picking remains the most effective approach for generating long-term outperformance, driven by a strong foundation of quality, value, and growth. The companies built on these pillars tend to consistently outperform benchmark indices, regardless of broader market conditions. I have emphasized time and again — over a hundred times — the importance of selecting fundamentally strong businesses that are currently available at cheap to fair valuations. Such disciplined investing is what truly enables us to generate sustainable alpha over time. Keep a track of the selected stock’s performance (attached tweet) for-the last 4 days in the falling market and below is the today’s overall performance 👇👍 Again you should have a long term approach + conviction + patience ✌️ Study these businesses again those who had not !!

⚠️ INSANE VALUATION ALERT! #sabarisec Lenskart IPO is seeking a ₹70,000 Cr valuation — over 200× earnings! Mutual funds on the anchor list seem ready to buy at any price, ignoring fundamentals, value & growth discipline. Investors, stay alert — hype is not a balance sheet.

HBL engineering has delivered 2X returns from 480 to 1000+ ✅👇 #HBLENGINEERING #sabarisec Conviction + patience ✌️

Unified data - 6% up today and its new ATH ✅👇 #UnifiedDataTech #sabarisec Going strong and steady with 70% gains from 280 to 475 and much more to come 👍 Conviction + patience ✌️ Study the business !!

Supply Gap Alert: TVS iQube Missing in Rural Markets of Tamilnadu 👇 @tvsmotorcompany @tvsiqube It’s disappointing and Facing serious difficulty procuring TVS iQube (EV) - 2 no’s in Virudhachalam, Cuddalore district — local dealer says not available and not sure about the near term availability as well, and even Chennai dealer at Anna Nagar have temporarily halted supply. Why this gap in availability? Rural parts of the country deserves equal access to EV mobility. TVS has the legacy and scale to fix this.

Recommending investors to study a select basket of fundamentally robust companies across multiple sectors identified through a bottom-up research approach. These businesses exhibit a strong blend of value and growth characteristics, supported by sustainable earnings visibility and currently available at cheap to fair valuation ✅ 👇 #sabarisec 1. Deepak fertilizer 2. Indraprasatha med corp 3. Aarthi pharma 4. Vikran engineering 5. EMIL 6. Shriram Finance 7. M&B engineering 8. Jain resource recycling 9. Blackbuck (Zinka logistics) 10. TD power systems 11. Paradeep phosphates 12. Triveni Turbines 13. Voltamp transformer 14. Strides pharma 15. PNB housing finance 16. ICICI Lombard 17. HAL 18. BEL 19. Pace Digitek

NCC secures order for 6,828 crores from CCL ✅ #NCC #sabarisec