Q4 Earnings – Reality Check
In Short: Topline growth is decelerating, margin pressures persist (outside of banking), and premium valuations call for careful stock-picking.
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IT sector : Signals of global reset
Most top-tier Indian IT companies have either skipped formal guidance or hinted at soft growth expectations for the year ahead.
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Private Sector : Bank Stocks?
Given the combination of stable results, reasonable valuations, and improving FII flows, we believe private banks are well-positioned for a stronger run ahead.
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How Care PMS Deliver a 40% CAGR over the last 5 years?
We believe in sticking to the process. Our since-inception (2011) CAGR stands at 21%, and that includes the COVID drawdown.
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Big On AUM, Sharp on strategy
Small-caps have actually been one of the key reasons behind our consistent outperformance over the past 14 years. We’ve always focused on businesses that were either undervalued or had superior growth potential, and that continues to hold true.
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Impact on India by Trump’s Tariff
The trade wars are never pleasant, as they result in a Global slowdown of the world economy. While no country is in a ‘happy place’ currently, India, as a growing economy, needs to be strategic regarding its position in the global market.
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