Author: Its real ALPHA
#Investor # Reader #Marathoner #Cyclist #Foodie #Traveler
#Helping people in Finances
Protected: Alpha Sunrise 07-Mar-26
Data Centers Liquid cooling : Medium term trend
DII vs FII
Robotaxis : Future is here
ESDM market and India’s % share
Scaffolding : Medium term trend
Medium Term trend : TMS Market
Outlook for silver demand
Aviation Market : Short term trend
India Aviation mkt
Data center Capacity Demand : Medium term trend
PEB industry : Medium term trend
Medium Term trend : Healthcare products
Animal Health Market : Medium term trend
Protected: Premium Stocks : 11-Jan-26
Happy New Year 2026
Anything changes on 1st Jan?
Yes, we all add some resolutions!!
What’s mine then for 2026
Focus Focus Focus
But Where?
Focused Execution
2026 is the year where the base of next 4-5 years is being formed
We cant go wrong in base formation
What I am doing?
Concentrating my bets
How?
By removing the small allocation bets
and Increasing the high allocation bets
What if they dont work this way as all along I have been a Diversified player!!
I am not looking for an excuse without trying that approach
One of the images that stuck with me is this one!!
I stay doubtful but persistent enough to be successful
Protected: Alpha Sunrise 31-Dec-25
Ice Cream Market : Medium Term Trend
Helmet Mkt : Medium term trend
2nd Largest commodity : Coffee
Source : Vintage coffee ppt
Recessions and Federal Reserve cuts
Medical tourism : Medium term trend
Wearables : Medium term trend
Google vs OpenAI
Protected: Alpha Sunrise 30-Nov-25
Healthcare Spending : Long term !!
Gold Vs USD share
Thin Glass : New trend
Rare earth metals : Story too far
Energy conglomerates commitment
Pediatric : Long term trend
HIRE : Biggest threat looming around !!
The Halting International Relocation of Employment (HIRE) Act seeks to discourage outsourcing and promote job creation within the United States. It proposes a 25 per cent outsourcing tax on payments made to foreign workers for services used within the US.
The bill also removes the ability of companies to claim these outsourcing payments as tax-deductible expenses. The collected revenue will be channelled into a Domestic Workforce Fund designed to finance training and apprenticeship programs for American workers.
read more at
Mobile Gaming : medium term trend
Port capacity trend
Rategain 2025 Annual report : Eye catching snippets
Unified by Purpose : Accelerated by AI
Steady growth
RATEGAIN Platform
Milestone of momentum
World is changing : AI first approach
5 Megatrends transforming the global travel technology
Navigating NEXT
RateGain plans to drive growth by:
- Expanding within adjacent travel industry verticals that can benefit from its existing solutions
- Cross-selling integrated products to its well-established customer base
- Tapping new customer segments
- Scaling geographically through partnerships with leading travel and hospitality brands
Revolutionizing Steelmaking : Complete Robotic solution in Caster
Rare Earth free motors : New Trend
Protected: Premium Stocks : 26-Oct-25
Organised (from unorganised) : Mega trend
Protected: Alpha Sunrise 25-Oct-25
Semiconductor market
Overseas education spending : Long term trend
Human vs AI articles : who is winning
Food inflation
EV penetration and EV Charger per 4W
22 learnings of my stock journey
E2E 2025 Annual report : Eye catching snippets
About company –See the cutting edge cloud GPU’s
Services
TIR GEN AI PLatform
AI LABS as a service
FY25 Highlights
Monthly Run rate
Strategic Leap with L&T
Dessertsindia : Long term trend
Kill That ITCH
Global Orthopaedic Market
Buyer to builder
Protected: Microcap thesis
Cruise tourism : Emerging Trend
Time technoplast 2025 Annual report AND AGM 2025 : Eye catching snippets
Leading the way for Hydrogen and CNG storage and mobility
About company –See the focus on R&D and Product innovation
Products under development
Upcoming Projects changing trajectory in coming time
New Products & Projects
- We are proud to be the first company in India to receive approvals for Type III Composite
Hydrogen Cylinders for drones and UAVs, setting new benchmarks in lightweight, durable, and
efficient hydrogen storage for aerial applications. - We are driving a bold green energy transition with a commitment to source 75% of our
electricity from solar within the next two years—reducing costs, cutting carbon emissions, and
reinforcing our alignment with global sustainability goals. - Our subsidiary, Power Build Batteries Private Limited, has developed advanced “E-start with
Selenium” e-rickshaw batteries, designed for superior performance, faster charging, and
enhanced safety, fuelling the growth of clean mobility in India. - Our other subsidiary, TPL Plastech Limited, is establishing a state-of-the-art IBC manufacturing
unit at Lote-Parshuram, Maharashtra. Strategically located in a key chemical hub, the project is
progressing on schedule and is expected to be completed by FY 2026-27.
Inorganic Growth
Protected: Alpha Sunrise 13-Sep-25
Avalon 2025 Annual report : Eye catching snippets
Lets start with Financial highlights
49% box build revenue catches my eye
Greenfield and brownfield expansion
Partnership with global equipment manufacturer company for complex subsystem manufacturing
Partnering with CDAC for high performance computing
Partnership with Zepco in motors, drives, controllers.
Secured projects in global auto components, home electrification, rail, industrial, infrastructure, clean energy, and communications
OUR DUAL SHORE MANUFACTURING
In FY2025, we enhanced this model with the commissioning of a new export-focussed facility in Chennai. Construction has also begun on two additional facilities – one to serve growing domestic demand and the other focussed on exports. Our U.S. operations continue to serve marquee customers in highly regulated sectors, while our Indian facilities leverage scale and cost benefits
One stop shop and Diverse capabilities
Solutions
All major certifications
Alcohol is BAD
Thor(ium)
T&D EPC market
CEO ousters
GCC growth
Maritime Development : Long term trend
The Centre is significantly scaling up its proposed Maritime Development Fund (MDF) to ₹70,000 crore, 2.8 times the allocation announced in the February Budget, to boost shipbuilding, ship repair, ancillary industries, expansion of shipping tonnage, and port-linked infrastructure, according to a report by The Economic Times.
The revised corpus has reportedly already secured clearance from the expenditure finance committee (EFC), chaired by the finance ministry’s expenditure secretary, with Cabinet approval expected shortly.
MDF blended finance model
The MDF will operate on a blended finance model: 49 per cent concessional capital from the government, including contributions from state-owned major ports, and 51 per cent commercial capital from multilateral and bilateral lenders as well as sovereign funds.
Government estimates peg India’s maritime sector investment requirement between $885 billion and $940 billion by 2047, The Economic Times report said. This includes:
- $388 billion to expand shipping tonnage
- $260 billion for green vessels
- $224 billion for next-generation ports
- $18 billion to position India as a global shipbuilding and repair hub
- $8.82 billion to raise coastal and inland shipping’s share
- $1.65 billion to boost cruise tourism
Time technoplast : Triggers ahead
AI startups
Indigenous commerical EO satellite
Long term trend : Power Products
Protected: Premium Stocks : 9-Aug-25
Protected: Alpha Sunrise 9-Aug-25
DAC clearance : Who can benefit
Innovator CDMO market
20 Opportunities in mid 2025
Disclaimer – Analysis is NOT a BUY/SELL/HOLD Recommendation. It can be used for educational purposes. There can be lot of things which have been missed in analysis either due to lack of information or oversight etc.. Do your own diligence & contact your expert financial adviser before making any investment decision.
Protected: Positional Stocks 27-Jul-25
SYRMA SGS
We have covered this company earlier at
SYRMA SGS
Manufactures various electronic sub-assemblies, assemblies and box builds, disk drives, memory modules, power supplies/adapters, fiber optic assemblies, magnetic induction coils and RFID products, and other electronic products. The company is a part of Tandon Group with Sandeep Tandon as chairman of the company. Its manufacturing facilities are spread across Northern India (Bawal, Haryana, Manesar, Haryana, Baddi, Himachal Pradesh) and southern India – Chennai (Tamil Nadu), Bengaluru (Karnataka).
One of India’s Largest ESDM Company in the Non-Consumer Segment
300+ customers, 18 Facilities, 20+ exporting countries
with end to end capabilities and backward integration of PCB and components inhouse
Business verticals serving high growth industries
Four Dedicated R&D Facilities
1 in Germany & 3 in India
190 employees in RnD, 537 overall engineers
1800+ suppliers
Global certifications in place
Revenue splits
Opportunities and Growth Drivers
Government Initiatives
Capitalizing on government incentives such as PLI, MSIPS, ECMS, PM E-drive and EMC Tax incentives, infrastructure support
Growth of IoT & Smart Devices
IoT in industrial, automotive, consumer segments to drive customized solutions
Automotive IoT growth driven by connectivity, ADAS, personal UI, etc
Export Opportunities
Rising trend of supply chain diversification
India being favored as the global alternative as part of China + 1 strategy
Increasing outsourcing by OEMs
OEMs increasing reliance on ESDM players for cost efficiency, scalability, supply chain flexibility
Increasing focus area
Very very interesting chart on what SYRMA wants to do in coming time
RISKS
The company imports 60% of its material requirements, which exposes it to foreign exchange fluctuation risk. While part of the forex exposure is naturally hedged from exports (about 25% of the total revenue), the company takes three months forwards to cover part of the open exposure and is able to pass on the impact of foreign exchange fluctuation to customers to some extent, any major forex fluctuation can impact the margins.
Time to time changes in technology may impact business in short term
Intensive working capital nature of business may need consistent cash flows
Technicals
Clinical Trials : Long term trend
Pets insurance
Metal scrap!! Emerging industry
One of the companies that can benefit from this trend as per our understanding is JG chemicals. Listen about company at 2hr 35min onwards in below link
New CEO
LIDAR : Medium term trend
Domestic Satcom
Rare Earth Magnets : Export restrictions
Lean AI Leaders
Protected: Premium Stocks : 6-Jul-25
Summary: NITI Aayog Chemical Industry Report (July 2025)
1. India’s Chemical Industry at a Glance
* Current Size (2023): $220 billion
* 2030 Aspirations: $400450 billion
* 2040 Potential: $8501,000 billion
* GDP Contribution: ~7%
* Global Consumption Share (2023): 33.5%
* Target by 2030: 56%
2. Challenges Hindering Growth
* Heavy reliance on imports, $31B trade deficit
* High concentration on bulk chemicals (e.g., 95% propylene -> PP)
* Feedstock limitations and logistics inefficiencies
* Complex regulatory processes
* Skill shortage and limited R&D
3. Feedstock Conversion Comparison (India vs Global)
* Propylene to PP: India 95%, Global 70%
* Ethylene to PE: India 75%, Global 63%
* Benzene to BZ derivatives: India 87%, Global 25%
* Butadiene to PBR/SBR: India 84%, Global 54%
4. Government Interventions Proposed
* Establish chemical hubs with shared infrastructure
* Develop port infrastructure and logistics clusters
* Introduce opex subsidies for critical chemicals
* Foster R&D and global tech partnerships
* Streamline environmental clearances
* Secure FTAs with chemical-specific provisions
* Expand ITIs and vocational chemical training
5. Projected Impacts by 2030
* 700K1M jobs created
* $3540B additional exports
* Net-zero trade deficit
* 56% global production share
6. Lessons from Chinas Chemicals Growth
* 6% -> 33% global share (20002022)
* State-driven overinvestment, tech imports, JV with MNCs
* Supportive R&D, cluster development, free trade zones
* Capex: $370B by 2023
7. Indias Roadmap: 4 Strategic Pillars
1. Tap into Export Markets (e.g., paints, polyester fiber)
2. Grow Sunrise Segments (e.g., battery & electronic chemicals)
3. Solve for Production Competitiveness (e.g., EVA, phenol)
4. Unlock Technology Access (e.g., MDI/TDI, acetic acid)
Source
Rare earth metals
Protected: Alpha 28
India Opportunities for coming decade
AI enabled Medical Devices : Long term Trend
Protected: Positional Stocks 30-June-25
Protected: Positional Stocks 23-June-25
Jewellery Market : Medium term trend
PEB steel buildings market : Medium term trend
Protected: Alpha Sunrise 14-Jun-25
Sunrise: Welcome to Recycling world
Disclaimer – Analysis is NOT a BUY/SELL/HOLD Recommendation. It can be used for educational purposes. There can be lot of things which have been missed in analysis either due to lack of information or oversight etc.. Do your own diligence & contact your expert financial adviser before making any investment decision.
Ganesha Ecosphere
Disclaimer – Analysis is NOT a BUY/SELL/HOLD Recommendation. It can be used for educational purposes. There can be lot of things which have been missed in analysis either due to lack of information or oversight etc.. Do your own diligence & contact your expert financial adviser before making any investment decision.
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ALD series ( ALPHA LEARNER DAY)
Mega Trend : India Equity, MF, AIF growth
Protected: Positional Stocks 9-June-25
Protected: Positional Stocks 1-June-25
Protected: Positional Stocks 26-May-25
EPC in Power transmission and distribution : Medium term trend
Exports : Smartphones : Medium term trend
Gold Vs Silver Comparison
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