Niti Nivesh

CG Power & Industrial Solutions Ltd, part of the Murugappa Group , has transformed itself from a legacy power equipment maker into a diversified industrial and technology leader. With strong promoter backing, a wide product portfolio, and bold diversification into semiconductors , the company is poised to be at the forefront of India’s infrastructure, energy, and industrial growth story. Core Business Segments 1. Industrial Systems This is the largest contributor to CG Power’s revenues, accounting for around 64% in FY25. Motors & Generators : Market leader in AC motors and India’s second-largest in AC generators and DC motors . Manufactures a wide range of low-tension (LT) and high-tension (HT) motors, covering applications from domestic pumps to heavy industrial machinery. Fluxtron : Newly launched high-efficiency medium-voltage induction motors designed for energy savings. Drives & Automation : Offers drives up to 3 MW and control systems for indus...

CG Power & Industrial Solutions Ltd, a Murugappa Group company, has emerged as one of India’s most dynamic players in the electrical equipment and industrial solutions space. With a legacy in power systems and industrial systems, the company has reinvented itself under its new promoter, Tube Investments of India , and is now positioning for a strong multi-year growth trajectory. Business Overview CG Power operates in two major segments: Industrial Systems (64% revenue share in FY25) Market leader in AC motors , second largest in AC generators and DC motors in India. Product range spans low-tension motors, high-tension motors, and rolling stock solutions for railways (traction motors, propulsion systems, signaling products). Recent launches like Fluxtron high-efficiency MV motors strengthen its technology positioning. Q1 FY26 sales : ₹1,574 Cr (+16% YoY); order backlog ₹2,920 Cr (+19% YoY)【14†source】. Margins were impacted by commodity price hikes and railw...

📌 Company Overview Niyogin Fintech Limited is a digital lending and financial services platform focused on MSME empowerment, wealth-tech, and financial inclusion . Unlike traditional NBFCs, it positions itself as a platform + partnership business , enabling banks, NBFCs, fintechs, and rural partners rather than competing directly with them. Business Model: Asset-light, partnership-driven. Core Segments: MSME Lending (working capital, supply-chain finance). Wealth-Tech (Niyogin Money – mutual funds, SIPs, digital investment). Last-mile Distribution & Inclusion (partner networks, financial professionals, rural fintech outreach). Differentiator: A strong co-creation model with partners, scaling without balance sheet risk. 📊 FY25 & Q1 FY26 Performance (Verified) Share Price (Aug 2025): ~₹72–74; Market Cap ~₹800–820 Cr. FY25 Consolidated Income: ₹307.4 Cr. FY25 AUM: ₹278.8 Cr; guided FY26 AUM: ₹500–550 Cr . Q1 FY26 Revenue: ₹81.75 Cr...

1. Introduction The Sakhalin-1 oil and gas project has been at the heart of Russia’s energy diplomacy for decades. Located off the coast of Sakhalin Island in Russia’s Far East, it has drawn investments from global giants such as ExxonMobil (30%) , Rosneft , ONGC Videsh (20%) , and Japan’s SODECO . Recent geopolitical events, sanctions, and Russia’s decrees have reshaped the ownership and future prospects of the project. In August 2025, President Vladimir Putin signed a decree allowing foreign investors, including Exxon, to potentially regain stakes under specific conditions. citeturn0search2 This blog presents an illustrative valuation journey of Sakhalin-1 over the past 10 years (2015–2025) and projections for the next 20 years (2026–2045), including three forward-looking scenarios. 2. Historical Timeline (2015–2025) 2015–2019: Stable growth driven by strong oil demand and consistent production. 2020: Minor dip due to global COVID-19 pandemic and oil price collapse...

Russian President Vladimir Putin has signed a new decree that could allow foreign investors, including ExxonMobil , to regain their stakes in the Sakhalin-1 oil and gas project. The announcement came on the same day Putin met Donald Trump in Alaska for a summit discussing investment, business collaboration, and peace in Ukraine . This move is a follow-up to Putin’s October 2022 decree , which ordered the seizure of Sakhalin-1 and transferred control to a Rosneft subsidiary . At that time, ExxonMobil exited with a $4.6 billion write-off, making it the only non-Russian investor to fully quit the project. 🔎 What Does the New Decree Mean? The decree establishes a legal framework for foreign investors to reapply for ownership rights in Sakhalin-1. Conditions include: Supporting efforts to lift Western sanctions . Supplying foreign-made equipment necessary for the project. Transferring funds into Sakhalin-1 project accounts. This is a significant policy shift,...

Production share (India): Many outlets still cite ONGC at “~70% of oil and ~84% of gas.” That’s a widely repeated stat; Oilprice summarized it again last week. Use it as indicative, not exact, since field declines and restarts can shift the mix year to year. ( OilPrice.com ) Mumbai High/BP technical services : ONGC has engaged BP to lift output at Mumbai High; guidance has ranged from “up to 60%” in total output to specific targets like +44% oil and +89% gas with visibility into FY2027–FY2028 . Treat the higher end as ambition and the 2027–28 window as the realistic milestone band. ( Reuters ) New refinery (Jamnagar): ONGC is studying a 200–240 kbpd greenfield refinery at Jamnagar; this is at pre-feasibility , not an approved project yet. Watch for an FID before you underwrite it into numbers. ( Reuters ) Trading unit (group-level): ONGC is setting up a trading unit to centralize crude & refined products across ONGC/MRPL/HPCL — the group handles ~ 100 MMT of o...

1. Company Overview Sona BLW Precision Forgings Ltd. (popularly known as Sona Comstar ) is a global auto-component manufacturer from India. The company makes important parts that go inside cars, electric vehicles (EVs), tractors, and even trains . It has 12 factories and 5 research centers in India, USA, Mexico, and China. 2. What Products Does Sona BLW Make? (In Simple Words) Sona Comstar focuses on the “heart” and “nervous system” of vehicles: Traction Motors – In petrol cars, the engine powers the car. In electric vehicles, this job is done by a traction motor (an electric motor that runs using battery). Example: the motor inside an electric scooter or Tesla car . EV Driveline Systems (Differentials & Gears) – These are parts that take power from the engine/motor and pass it to the wheels. Example: In a bicycle, the chain and gear do this work. In EVs, it’s done by drivelines and differentials. Hub Wheel Drives – Small motors that sit directly inside the whe...

Stock Overview (As of Aug 22, 2025) Ticker: SONACOMS ( NSE ) Current Price: ~₹449.65, a recovery from the 52-week low of ₹379.80. ( FT Markets , Moneycontrol , Investing.com ) 52-Week Range: ₹379.8 – ₹767.8 ( FT Markets , Moneycontrol ) Market Cap : ~₹27,950–28,100 crore ( Screener , Investing.com ) P/E (TTM): ~47x; P/B : ~5.15x; Profit Margin : ~16.6% ( Morningstar , Screener , Yahoo Finance ) Businesses & Value Drivers Segment Details Products Precision-forged automotive components —differential gears, motor rotor shafts, e-vehicle components. Key Markets BFSI , EVs , ICE vehicles ( OEMs & Tier-1s). Financial Highlights (TTM) Revenue: ~₹3,509 cr; PAT: ~₹580 cr; Dividend yield : ~0.7%; ROE : ~30–35% ( Screener , FT Markets , TipRanks ) Strengths Debt-free, 31.5% 5-yr PAT CAGR, robust engineering capabilities. ( Screener ) Growth Catalysts & Market Dynamics EV Powertrain Growth : Rising traction motor demand from ...

Objective: Identify actionable Indian-listed stocks that can benefit from India’s deepening trade with Russia & China and rising frictions with the US. Includes current prices, entry/exit ranges, upside potential, and trigger events . 1) Energy & Refining Reliance Industries (NSE: RELIANCE) Current Price : ~₹1,409 (Aug 2025) 52-Week Range : ₹1,115–₹1,551 Upside Potential : ₹1,630–₹1,670 (15–16% upside) Entry Zone : ₹1,380–₹1,400 Exit/Target : ₹1,630–₹1,670 Trigger Events : Urals–Brent discount widening , Jio/Retail performance , new energy ecosystem rollout . Other Plays : IOC, BPCL, HPCL — tactical refiners with direct benefit from Russian crude discounts. 2) Fertilizers Chambal Fertilizers & Chemicals (NSE: CHAMBLFERT) Current Price : ~₹400 Upside Potential : 12–15% Entry Zone : ₹380–₹390 Trigger Events : New potash/ammonia import deals from Russia , fertilizer subsidy reforms. Other Plays : GNFC (integrated fertilizers + chemic...

Managing a stock portfolio is not just about picking winners—it’s also about knowing when to exit, when to hold, and when to accumulate more . Below is a structured approach with detailed logic, entry/exit flags, and examples applied to your current portfolio. 🔎 Key Decision Framework 🚫 1. Sell Flags (Exit Strategy) Exit when: Company fundamentals are broken (e.g., mounting debt, no turnaround plan). Stock is consistently destroying wealth (long-term negative CAGR). Better opportunities exist for capital allocation. Regulatory or sector headwinds are permanent. Examples in your portfolio: Alok Industries , Idea , SpiceJet , Vikas Prop , Uniply , Tarsons → Highly leveraged, poor earnings visibility, and weak industry outlook. 📌 Exit Flag: Consistent negative quarterly results, rising debt-to-equity, auditor concerns, or stock trading at penny levels without recovery drivers. 🤝 2. Hold Flags (Stay Invested) Hold when: Company is fundamentally strong...

Segment-Wise Product & Volume Snapshot Segment / Product Description & Market Role Recent Demand / Volume Insights Profit Potential & Value Contribution Bullion (Gold/Silver) The largest category; includes futures & options. Leadership across precious metals in both contract volumes and turnover. Mid-to-high margin; stable contributor to exchange revenues. Base Metals (Cu/Ni/Al/Zn) Includes futures in industrial metals. Tops physical demand; price volatility fuels high trading depth. High margin during volatile cycles; strong volume upside. Energy (Crude/Natural Gas) Futures in energy commodities. High institutional participation; fuel hedgers actively trade. Contribution steady; margins depend on volatility and volumes. Agricultural Commodities Futures in items like cotton, mentha oil, etc. Niche segment but important for rural hedging use-cases. Moderate margin; growth tied to agri participation trends. Electricity Futures Launched...