Author: AasthaFinTech

Prudent Corporate Advisory Services Ltd

CMP – 2,391
Market Cap – 9,966 Cr

About the Company
Prudent Corporate Advisory Services Limited provides retail wealth management services and it offers Mutual Fund products, Life and General Insurance solutions, Stock Broking services, SIP with Insurance, Gold Accumulation Plan, Asset Allocation, and Trading platforms

1. P/E – 52.9
2. Total Share Holder – 31,754

3. Net Profit 16 to 25:
> 2025 ₹ 188 cr.
> 2024 ₹ 139 cr.
> 2023 ₹ 117 cr.
> 2022 ₹ 80 cr.
> 2021 ₹ 45 cr.
> 2020 ₹ 28 cr.
> 2019 ₹ 21 cr.

4. Holding Pattern 📊
> Promoters: 55.71 %
> FIIs: 17.63 %
> DIIs: 20.71 %
>  Public 5.95 %

Disclaimer: The above data should not be considered as a Buy or Sell recommendation. The analysis has been done for educational.

#AasthaFintech #infoedge #StockMarketIndia #WealthCreation #InvestmentTips #StockMarketUpdates #Trading #Investing #Finance #IndianStockMarket #MarketAnalysis #StockMarketNews #FinancialFreedom #InvestmentEducation #SmartInvesting #StockMarketInvesting #StockUpdates #WealthManagement #DigitalPayments #StockResearch #FII #DII #RetailInvestors #MutualFunds #Surat #GujaratFinance #AasthaInvestments #prudentcorporate

Tega Industries Ltd

CMP – 1426
Market Cap – 9,621 Cr

About the Company

Tega Industries is a leading manufacturer and distributor of specialized, critical, and recurring consumable products for the global mineral beneficiation, mining, and bulk solids handling industry.

1)P/E – 51
2)Total Share Holder – 52,986

3. Net Profit 16 to 25:
> 2025 ₹ 188 cr.
> 2024 ₹ 194 cr.
> 2023 ₹ 184 cr.
> 2022 ₹ 117 cr.
> 2021 ₹ 136 cr.
> 2020 ₹ 66 cr.
> 2019 ₹ 33 cr.
> 2018 ₹ 28 cr.
> 2017 ₹ -2 cr.
> 2016 ₹ -10 cr

4. Holding Pattern 📊
> Promoters: 74.8 %
> FIIs: 1.68%
> DIIs: 19.02%
> Public 4.50 %

Disclaimer: The above data should not be considered as a Buy or Sell recommendation. The analysis has been done for educational.

#AasthaFintech #infoedge #StockMarketIndia #WealthCreation #InvestmentTips #StockMarketUpdates #Trading #Investing #Finance #IndianStockMarket #MarketAnalysis #StockMarketNews #FinancialFreedom #InvestmentEducation #SmartInvesting #StockMarketInvesting #StockUpdates #WealthManagement #DigitalPayments #StockResearch #FII #DII #RetailInvestors #MutualFunds #Surat #GujaratFinance #AasthaInvestments #Tega

Jindal Saw Ltd

CMP – 263
Market Cap – 16,813 Cr

About The Company

Jindal SAW Ltd. is the market leader capacity wise in manufacturing of large diameter Submerged Arc Welded (SAW) Pipes

1) P/E – 9.1
2) Total Share Holder – 1,72,209

3) Net Profit 16 to 2025:
> 2025 ₹ 1,857 cr.
> 2024 ₹ 1,593 cr.
> 2023 ₹ 452 cr.
> 2022 ₹ 376 cr.
> 2021 ₹ 328 cr.
> 2020 ₹ 461 cr.
> 2019 ₹ 761cr.
> 2018 ₹ -11 cr.
> 2017 ₹ 39 cr.
> 2016 ₹ -80 cr

4) Holding Pattern 📊
> Promoters: 63.28 %
> FIIs: 15.72 %
> DIIs: 4.69 %
> Public 12.83 %
> Others 0.47%

Disclaimer: The above data should not be considered as a Buy or Sell recommendation. The analysis has been done for educational.

#AasthaFintech #infoedge #StockMarketIndia #WealthCreation #InvestmentTips #StockMarketUpdates #Trading #Investing #Finance #IndianStockMarket #MarketAnalysis #StockMarketNews #FinancialFreedom #InvestmentEducation #SmartInvesting #StockMarketInvesting #StockUpdates #WealthManagement #DigitalPayments #StockResearch #FII #DII #RetailInvestors #MutualFunds #Surat #GujaratFinance #AasthaInvestments #jindalsaw

JSW Steel Ltd

CMP – 1,005
Market Cap – 2,45,805 Cr

About the Company

JSW Steel is primarily engaged in the business of manufacture and sale of Iron and Steel Products

1. P/E – 70.3
2. Total Share Holder – 6,35,890

3. Net Profit 16 to 2025:
> 2025 ₹ 3,312 cr.
> 2024 ₹ 8,973 cr.
> 2023 ₹ 4,193 cr.
> 2022 ₹ 20,938 cr.
> 2021 ₹ 7,873 cr.
> 2020 ₹ 3,919 cr.
> 2019 ₹ 7,524 cr.
> 2018 ₹ 6,113 cr.
> 2017 ₹ 3,467 cr.
> 2016 ₹ -487 cr

4. Holding Pattern 📊
> Promoters: 44.85%
> FIIs: 25.59%
> DIIs: 10.6%
> Public 18.24 %
> Goverment 0.51%

Disclaimer: The above data should not be considered as a Buy or Sell recommendation. The analysis has been done for educational.

#AasthaFintech #infoedge #StockMarketIndia #WealthCreation #InvestmentTips #StockMarketUpdates #Trading #Investing #Finance #IndianStockMarket #MarketAnalysis #StockMarketNews #FinancialFreedom #InvestmentEducation #SmartInvesting #StockMarketInvesting #StockUpdates #WealthManagement #DigitalPayments #StockResearch #FII #DII #RetailInvestors #MutualFunds #Surat #GujaratFinance #AasthaInvestments #jswsteel

Info Edge Ltd

CMP – 7,321
Market Cap – 94,864 Cr

About the Company

Info Edge is India’s premier online classified company with a portfolio of brands. it owns various brands in different fields like naukri, 99acres, jeevansathi as well as shiksha

1)P/E – 148
2)Total Share Holder : 2,00,143

3. Net Profit 16 to 2025:
> 2025 ₹ 720 cr.
> 2024 ₹ 593 cr.
> 2023 ₹ -70 cr.
> 2022 ₹ 12,882 cr.
> 2021 ₹ 1,418 cr.
> 2020 ₹ -246 cr.
> 2019 ₹ 592 cr.
> 2018 ₹ 502 cr.
> 2017 ₹ -43 cr.
> 2016 ₹ 118 cr

4. Holding Pattern 📊

> Promoters: 37.67%
> FIIs: 32.63%
> DIIs: 18.59 %
>  Public: 10.53%

Disclaimer: The above data should not be considered as a Buy or Sell recommendation. The analysis has been done for educational.

#AasthaFintech #infoedge #StockMarketIndia #WealthCreation #InvestmentTips #StockMarketUpdates #Trading #Investing #Finance #IndianStockMarket #MarketAnalysis #StockMarketNews #FinancialFreedom #InvestmentEducation #SmartInvesting #StockMarketInvesting #StockUpdates #WealthManagement #DigitalPayments #StockResearch #FII #DII #RetailInvestors #MutualFunds #Surat #GujaratFinance #AasthaInvestments

Stock Analysis in PMS:

✅ Key Parameters for Fund Managers

A Portfolio Management Services (PMS) fund manager analyzes stocks using multiple factors to build a strong, high-return portfolio. At Aastha Fintech, we focus on a disciplined approach to stock selection based on the following key parameters:

1. Fundamental Analysis

a) Financial Metrics:
• Revenue Growth – Consistent top-line growth indicates a strong business.
• Profitability Ratios – Net profit margin, operating margin, and return on equity (ROE) highlight efficiency.
• Debt Levels – Debt-to-equity and interest coverage ratios help evaluate financial stability.
• Cash Flow – Strong operating cash flow signals a company’s ability to sustain itself.
• Earnings Per Share (EPS) Growth – A rising EPS is a good indicator of profitability.
b) Valuation Metrics:
• Price-to-Earnings (P/E) Ratio – Compares stock price to earnings; lower P/E suggests undervaluation.
• Price-to-Book (P/B) Ratio – Indicates if the stock is trading below its intrinsic value.
• Enterprise Value to EBITDA (EV/EBITDA) – Helps compare companies with different capital structures.
• Discounted Cash Flow (DCF) – Estimates future cash flows and intrinsic value.
c) Management & Corporate Governance:
• Promoter Holdings – High promoter stake with low pledging is a positive sign.
• Board & Leadership Quality – Experience and ethical track record of management matter.
• Capital Allocation Efficiency – Evaluates how well profits are reinvested or distributed.

2. Technical Analysis

Used for timing entry and exit points:
• Price Trends & Moving Averages – 50-day and 200-day moving averages show momentum.
• Relative Strength Index (RSI) – Measures overbought or oversold conditions.
• Support & Resistance Levels – Helps in setting price targets.
• Volume Analysis – Confirms strength of price movements.

3. Macroeconomic & Industry Analysis
• Economic Indicators – GDP growth, inflation, interest rates, and currency trends affect stock prices.
• Industry Growth Trends – Sector tailwinds and regulatory changes impact stocks.
• Commodity & Raw Material Prices – Cost fluctuations affect profit margins.

4. Risk Analysis
• Beta & Volatility – Measures stock price sensitivity to the market.
• Liquidity Risk – Stocks with low trading volumes can be difficult to exit.
• Concentration Risk – Overexposure to a single stock or sector can be risky.
• Corporate Governance Risk – Poor governance can lead to financial irregularities.

5. Portfolio Construction & Monitoring
• Diversification – Balancing across sectors and market caps to reduce risk.
• Asset Allocation – Adjusting weightage based on market cycles.
• Performance Tracking – Regular review vs benchmarks like NIFTY 50, BSE 500.

By using a combination of these parameters, PMS fund managers ensure strong portfolio performance.

#PMS #StockAnalysis #InvestmentStrategy #AasthaFintech #WealthManagement #FinancialPlanning #MarketTrends

✅ PAYTM

CMP: ₹780 ( 4 Feb 2025)
Market Cap : ₹49,402 Cr.

One 97 Communications Limited, trading as Paytm, is India’s leading digital ecosystem, offering payment services, commerce and cloud services, and financial services to consumers and merchants.

1. P/E : 0
2. Total Shares Holder: 9,89,000

3. Net Loss 17 to 24:
> 2025: ₹ -428 cr.
> 2024: ₹ -1417 cr.
> 2023: ₹ -1776 cr.
> 2022: ₹ -2393 cr.
> 2021: ₹ -2842 cr.
> 2020: ₹ -4168 cr.
> 2019: ₹ -1589 cr.
> 2018: ₹ -900 cr.
> 2017: ₹ -1535 cr.
4. Holding Pattern 📊

> Promoters: 0%
> FIIs: 56.38%
> DIIs: 0.53%
> Retails: 11%
> MF: 11%
> Other: 21%
> Insurance: 0%

✅ Click YES for Regular Updates

🏢 Aastha Fintech (P) Ltd.
Milestone Milagro – Vesu

✅ 11,000 + Clients
📍| Surat | Sidhpur | Palanpur | Deesa

Visit :🙋🏻‍♂www.aasthafintech.com

Disclaimer: The above data should not be considered as a Buy or Sell recommendation. The analysis has been done for educational.

#AasthaFintech #Paytm #StockMarketIndia #WealthCreation #InvestmentTips #StockMarketUpdates #Trading #Investing #Finance #IndianStockMarket #MarketAnalysis #StockMarketNews #FinancialFreedom #InvestmentEducation #SmartInvesting #StockMarketInvesting #StockUpdates #WealthManagement #DigitalPayments #StockResearch #FII #DII #RetailInvestors #MutualFunds #Surat #GujaratFinance #AasthaInvestments

✅ DMART.

CMP: ₹3579.95 (24 JAN 2025)
Market Cap : ₹2,33,158 Cr.

About Company:
Avenue Supermarts Limited, known as D-Mart, is a prominent Mumbai-based supermarket chain established in 2002. It is a leading and profitable Food and Grocery retailer in India.
1. P/E : 85.71
2. Total Shares Holder: 7,09,582

3. Net Profit/Loss from 2018 to 2024:
> 2018: ₹ 806 crore Profit
> 2019: ₹ 903 crore Profit
> 2020: ₹ 1,301 crore Profit
> 2021: ₹ 1,099 crore Profit
> 2022: ₹ 1,493 crore Profit
> 2023: ₹ 2,379 crore Profit
> 2024: ₹ 2,536 crore Profit

4. Holding Pattern 📊

> Promoters: 74.65%
> FIIs: 8.96%
> DIIs: 0.85%
> Retails: 3.28%
> MF: 6.77%
> Other: 5.04%
> Insurance: 0.45%

✅ Click YES for Regular Updates

🏢 Aastha Fintech (P) Ltd.
Milestone Milagro – Vesu

✅ 11,000 + Clients
📍#Surat #Sidhpur #Palanpur #Deesa

Disclaimer: The above data should not be considered as a Buy or Sell recommendation. The analysis has been done for educational.

#DMART #StockInsights #RetailSector #StockMarketIndia #InvestSmart #FinancialFreedom #AasthaFintech #Surat #Palanpur #Deesa #Sidhpur #WealthCreation #SmartInvesting #StockAnalysis #FinanceIndia

MAS Financial Services Ltd.

CMP : ₹244.25

About Company :

MAS Financial Services Ltd., headquartered in Ahmedabad, India, is a prominent non-banking financial company (NBFC) specializing in providing financial services to the micro, small, and medium enterprises (MSME) sector. The company primarily focuses on serving middle and low-income customer segments through five main categories of financing products: micro-enterprise loans, SME loans, two-wheeler loans, commercial vehicle loans, and housing loans.
IPO PLATFORM

Net Profit from 2018 to 2024:

Over the years, MAS Financial Services has demonstrated consistent growth in its net profit:

> 2018: ₹105 crore
> 2019: ₹155 crore
> 2020: ₹168 crore
> 2021: ₹146 crore
> 2022: ₹161 crore
> 2023: ₹206 crore
> 2024: ₹254 crore

1. Holding Pattern 📊

As of the latest available data, the holding pattern of MAS Financial Services Ltd. is as follows:

> Promoters: 66.75%
> Foreign Institutional Investors (FIIs): 3.92%
> Domestic Institutional Investors (DIIs): 12.19%
> Public and Others: 15.14%

Future Plans 🚀

Looking ahead, MAS Financial Services aims to achieve an Assets Under Management (AUM) of ₹20,000 crore within the next three to four years. To reach this target, the company plans to diversify its asset portfolio, reducing its current 80% exposure to MSMEs by expanding into commercial vehicle and two-wheeler loans, as well as personal loans. Additionally, MAS intends to deepen its presence in the nine states it currently operates in, focusing on penetrating these markets further rather than expanding geographically.

In summary , MAS Financial Services Ltd. has exhibited robust financial performance over the past several years, with a clear strategy to diversify its portfolio and expand its market presence, positioning itself for continued growth in India’s financial sector.

Content creation by : Vina

SEBI Registered RA: INH000017189

Disclaimer: The above data should not be considered as a Buy or Sell recommendation. The analysis has been done for educational and learning purpose only.

#MASFinancial #NBFC #FinancialGrowth #MicroLoans #BusinessFinance #IndiaEconomicGrowth #DigitalTransformation

Kennametal India Ltd.

CMP : ₹2960.15

🙋🏻‍♂ About:
Kennametal India Limited, a subsidiary of Kennametal Inc., is a leading manufacturer and supplier of hard metal products and machine tools, serving industries such as aerospace, automotive, energy, and general engineering.
Shareholding Pattern (as of September 2024):

• Promoters: 75.00%
o Meturit AG: 51.00%
o Kennametal Inc.: 24.00%
• Mutual Funds: 13.43%
• Foreign Institutional Investors (FII): 0.91%
• Public and Others: 10.66%
• *Total Shares Holder : 11000+
> The total number of outstanding shares is approximately 2.20 crore.
Economic Times
✅ Basic Financials (as of December 20, 2024):
• Market Capitalization: ₹7,010 crore
• Price-to-Earnings (P/E) Ratio: 59.15
• Price-to-Book (P/B) Ratio: 9.26
• Return on Equity (ROE): 15.57%
• Dividend Yield: 0.94%
• Earnings Per Share (EPS): ₹49
The company has a debt-to-equity ratio of 0, indicating it is debt-free.

✅ Company Niches:
Kennametal India specializes in:
• Metal Cutting Tools: Including end milling, drilling, turning, threading, and tool holders.
• Wear-Resistant Solutions: Such as carbide wear parts and coatings for industries like petrochemical, power generation, and general engineering.
• Mining and Construction Tools: Providing products for surface and underground mining, road rehabilitation, and trenching.
• Advanced Materials: Offering tungsten carbide powders, thermal spray consumables, and additive manufacturing services.

Content creation by : Vina

SEBI Registered RA: INH000017189

Disclaimer: The above data should not be considered as a Buy or Sell recommendation. The analysis has been done for educational and learning purpose only.

#KennametalIndia #Manufacturing #MachineTools #MetalCutting #EngineeringSolutions #IndustrialManufacturing #Aerospace #Automotive #EnergySector #MiningTools #AdvancedMaterials #InvestmentInsights #StockMarket #ShareholdingPattern #FinancialAnalysis
 

Note: Financial figures are based on available data as of December 20, 2024, and are subject to change.