India Equity Analyst - Fundamental & Thematic, Beat the Street

Sudarshan Bhandari

India Equity Analyst - Fundamental & Thematic

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Thematic (Sector/Industry)

<ul>
<li>Vodafone Idea requests Rs.24,747 crore bank guarantee waiver for spectrum payments from DoT</li>
<li>Brookfield invests $550 million in Tamil Nadu's Leap Green Energy for renewable growth</li>
<li>Adani Ports commits $1.2 billion to Vizhinjam, Kerala's future container transshipment hub</li>
</ul>


Vodafone Idea requests Rs.24,747 crore bank guarantee waiver for spectrum payments from DoT
Brookfield invests $550 million in Tamil Nadu's Leap Green Energy for renewable growth
Adani Ports commits $1.2 billion to Vizhinjam, Kerala's future container transshipment hub


#29 India Insight: VI Bank Guarantee, Adani Ports Commits $1.2 Bn, Brookfield Investment

<ul>
<li>Hyundai Motor India files for India's largest IPO, faces supply chain risks</li>
<li>Vedanta's growth initiatives aim to boost EBITDA to $10 billion</li>
<li>HFCL, India's only firm exempt from European optical fiber anti-dumping duties</li>
</ul>


Hyundai Motor India files for India's largest IPO, faces supply chain risks
Vedanta's growth initiatives aim to boost EBITDA to $10 billion
HFCL, India's only firm exempt from European optical fiber anti-dumping duties


#16 India Insight: Hyundai IPO, Vedanta Growth, HFCL Exemption

Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Event-Driven

<ul>
<li>There are 13 changes for the Nifty200 Momentum 30 Index that will be implemented at the close on 27 June.</li>
<li>Estimated one-way turnover is 42.3% resulting in a one-way trade of INR 32bn (US$384m). There are 13 stocks with over 0.5x ADV to trade, mostly on the deletes.</li>
<li>After steady outperformance over the last few months, there was a selloff in momentum names following the announcement of the election results. There has been a recovery since then.</li>
</ul>


There are 13 changes for the Nifty200 Momentum 30 Index that will be implemented at the close on 27 June.
Estimated one-way turnover is 42.3% resulting in a one-way trade of INR 32bn (US$384m). There are 13 stocks with over 0.5x ADV to trade, mostly on the deletes.
After steady outperformance over the last few months, there was a selloff in momentum names following the announcement of the election results. There has been a recovery since then.


NIFTY200 Momentum30 Index Rebalance: 13 Changes, 42% Turnover, Momentum Recovers After Selloff

<ul>
<li>RBI keeps the repo rate at 6.5% for the eighth consecutive meeting.</li>
<li>
<a href="https://www.smartkarma.com/entities/adani-ports-special-economic-zone-ltd" target="_blank" data-smartkarma-citation="entities:246:1" rel="noopener">Adani Ports &amp; Special Economic Zone (ADSEZ IN)</a> secured a Letter of Intent for Kolkata Port's container terminal.</li>
<li>
<a href="https://www.smartkarma.com/entities/tata-steel-ltd" target="_blank" data-smartkarma-citation="entities:20934:1" rel="noopener">Tata Steel Ltd (TATA IN)</a> in talks with Dutch government for €3 billion decarbonisation funding.</li>
</ul>


RBI keeps the repo rate at 6.5% for the eighth consecutive meeting.

Adani Ports &amp; Special Economic Zone (ADSEZ IN) secured a Letter of Intent for Kolkata Port's container terminal.

Tata Steel Ltd (TATA IN) in talks with Dutch government for €3 billion decarbonisation funding.


#10 India Insight: Repo Rate Unchanged, Adani Ports LOI,Tata Steel, Air India-Vistara Merger

<ul>
<li>Adani Group's overall Market Cap Surges, Rebounding After Hindenburg Report</li>
<li>Surge in NSE's Cash Market Turnover Led by Individual Investors</li>
<li>
<a href="https://www.smartkarma.com/entities/welspun-corp-ltd" target="_blank" data-smartkarma-citation="entities:7824:1" rel="noopener">Welspun Corp (WLCO IN)</a> 's EPIC Secures Major Contracts with Saudi Aramco</li>
</ul>


Adani Group's overall Market Cap Surges, Rebounding After Hindenburg Report
Surge in NSE's Cash Market Turnover Led by Individual Investors

Welspun Corp (WLCO IN) 's EPIC Secures Major Contracts with Saudi Aramco


#6 India Insights: Adani's Rebound, NSE Turnover Surge, SEBI's Rumor Verification, Welspun & Cummins

India

Gujarat Pipavav Port Ltd. operates a marine shipping port.  The port loads and unloads container, bulk, and liquid cargo.

Dredging Corporation of India Ltd. carries out dredging activities which include executing capital and maintenance dredging for ports to open new parts and to expand the existing ports.  The Company is active in sand trap dredging as well as inland dredging.

IRB InvIT Fund operates as an infrastructure investment trust. The Company offers infrastructure development and construction services. IRB InvIT Fund serves customers in India.

Navkar Corporation Limited provides logistics services. The Company offers marine cargo handling, cold storage, reefer containers, warehousing, and hazardous cargo handling services. Navkar conducts its business in India.

GVK Power & Infrastructure Limited is a holding company of power businesses and also provides operations and maintenance services to its power assets. The Company operates power plants, serving distribution companies of Andhra Pradesh in India.

InterGlobe Aviation Limited provides passenger airlines services. The Company offers ground management, air transportation, terminal maintenance, and other services. InterGlobe Aviation conducts its business globally.

Container Corporation of India Limited supplies railway cargo services, via its fleet of container trains.  The Company also provides bonded warehousing services.

Blue Dart Express Limited operates a courier service and an integrated express package distribution company.  The Company offers delivery of packages and documents in India and throughout the world.

Shipping Corporation of India Limited owns, operates and manages a fleet of bulk carriers, international container service, liquid/dry bulk service, tankers, passenger vessels and offshore supply vessels. The Company's fleet transports primarily crude oil.

Transport Corporation of India Limited provides integrated cargo transportation and logistics services. The Company provides handling of heavy-duty cargo through surface movement, door-to-door distribution for time committed cargo, and coastal shipping. The Company moves a variety of products, including raw materials, industrial products, pharmaceuticals, and agricultural products.

Airports of Thailand Public Company Ltd. operates the Bangkok International Airport (Don Muang) and the New Bangkok International Airport (Suvarnabhumi).. The Company also operates provincial airports in Chiang Mai, Chiang Rai, Hat Yai, and Phuket.

Transurban Group owns and operates urban toll road networks. The Company has core capabilities in network planning and forecasting, operations and customer management, project development and delivery, technology application, and community engagement. Transurban operates in Australia and North America.

Shanghai International Airport Co., Ltd. operates Pudong Airport and Hongquiao airport in Shanghai.   The Company provides a full range of services including air traffic control, terminal management, cargo handling, advertising, space rental, and other related services.

Shanghai International Airport (600009 CH)

Shanghai International Port (Group) Co., Ltd is a holding company that owns interests in container and port service companies.

Shanghai International Port Group (600018 CH)

International Container Terminal Services, Inc. provides containerized cargo handling services. The Company also manages and operates the Manila International Container Terminal and port.

Atlantia SpA manages transport infrastructures. The Company provides electronic tolling systems, airport automation, and traffic information services. Atlantia manages toll road networks in Italy, Brazil, Chile, India and Poland as well as airports in Rome.

Aena S.A. manages general interest airports and heliports in Spain. The Company, through its subsidiaries, also participates in the management of airports abroad.

Aeroports de Paris (ADP) manages all the civil airports in the Paris area.  The Company also develops and operates light aircraft aerodromes.  ADP offers air transport related services, and business services such as office rental.

China Merchants Expressway Network & Technology Holdings Co., Ltd. offers transportation infrastructure construction services. The Company constructs roads, bridges, ports, waterway infrastructures, and other projects. China Merchants Expressway Network & Technology Holdings also operates investment management businesses.

China Merchants Expressway Net (001965 CH)

Auckland International Airport Limited owns and operates the Auckland International Airport.  The Airport includes a single runway, an international terminal and two domestic terminals.  The Airport also has commercial facilities which includes airfreight operations, car rental services, commercial banking center and office buildings.

Adani Ports and Special Economic Zone operates a shipping port on the west coast of India.  The Company's port provides services for bulk and container cargo, crude oil, and railway and other added services.

Adani Ports & Special Economic Zone (ADSEZ IN)

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Adani Ports & Special Economic Zone (ADSEZ IN)

#29 India Insight: VI Bank Guarantee, Adani Ports Commits $1.2 Bn, Brookfield Investment

Vodafone Idea seeks waiver for spectrum payments, Brookfield invests in Leap Green Energy, Adani Ports commits to Vizhinjam container hub.

Sudarshan Bhandari

#16 India Insight: Hyundai IPO, Vedanta Growth, HFCL Exemption

Hyundai Motor India files for largest IPO in India, Vedanta aims to boost EBITDA to $10 billion, HFCL exempt from European optical fiber anti...

Sudarshan Bhandari

NIFTY200 Momentum30 Index Rebalance: 13 Changes, 42% Turnover, Momentum Recovers After Selloff

There are 13 changes for the Nifty200 Momentum 30 Index. Estimated one-way turnover is 42.3% resulting in a one-way trade of INR 32bn. The adds...

Brian Freitas

#10 India Insight: Repo Rate Unchanged, Adani Ports LOI,Tata Steel, Air India-Vistara Merger

RBI maintains repo rate at 6.5%, Adani Ports wins Kolkata Port contract, Tata Steel seeks €3 billion decarbonisation funding from Dutch government.

Sudarshan Bhandari

#6 India Insights: Adani's Rebound, NSE Turnover Surge, SEBI's Rumor Verification, Welspun & Cummins

Adani Group's market cap rebounds post Hindenburg report, NSE sees surge in cash market turnover driven by individual investors, Welspun Corp...

Sudarshan Bhandari

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

#29 India Insight: VI Bank Guarantee, Adani Ports Commits $1.2 Bn, Brookfield Investment

​Vodafone Idea seeks waiver for spectrum payments, Brookfield invests in Leap Green Energy, Adani Ports commits to Vizhinjam container hub.

Sudarshan Bhandari

#16 India Insight: Hyundai IPO, Vedanta Growth, HFCL Exemption

​Hyundai Motor India files for largest IPO in India, Vedanta aims to boost EBITDA to $10 billion, HFCL exempt from European optical fiber anti...

Sudarshan Bhandari

NIFTY200 Momentum30 Index Rebalance: 13 Changes, 42% Turnover, Momentum Recovers After Selloff

There are 13 changes for the Nifty200 Momentum 30 Index. Estimated one-way turnover is 42.3% resulting in a one-way trade of INR 32bn. The adds...

Brian Freitas

#10 India Insight: Repo Rate Unchanged, Adani Ports LOI,Tata Steel, Air India-Vistara Merger

​RBI maintains repo rate at 6.5%, Adani Ports wins Kolkata Port contract, Tata Steel seeks €3 billion decarbonisation funding from Dutch government.

Sudarshan Bhandari

#6 India Insights: Adani's Rebound, NSE Turnover Surge, SEBI's Rumor Verification, Welspun & Cummins

​Adani Group's market cap rebounds post Hindenburg report, NSE sees surge in cash market turnover driven by individual investors, Welspun Corp...

Sudarshan Bhandari

Vodafone Idea seeks waiver for spectrum payments, Brookfield invests in Leap Green Energy, Adani Ports commits to Vizhinjam container hub.

Hyundai Motor India files for largest IPO in India, Vedanta aims to boost EBITDA to $10 billion, HFCL exempt from European optical fiber anti...

RBI maintains repo rate at 6.5%, Adani Ports wins Kolkata Port contract, Tata Steel seeks €3 billion decarbonisation funding from Dutch government.

Adani Group's market cap rebounds post Hindenburg report, NSE sees surge in cash market turnover driven by individual investors, Welspun Corp...