Latest news with #ArihantCapitalMarkets
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Business Standard
22-05-2025
- Business
- Business Standard
'There is increased interest for algo products now among retail investors'
It has been a volatile few weeks for the Indian equity markets. ASHOK JAIN, chairman, Arihant Capital Markets, tells Puneet Wadhwa in an email interview that they had been sitting on cash while maintaining a cautious approach in the markets. The recent market correction, however, has created opportunities to generate returns. Edited excerpts: Do the Indian stock markets lack triggers to move up from here on? The Indian stock markets have potential triggers for growth, including domestic economic reforms and strong corporate earnings. However, risks persist both locally, such as inflation and policy changes, and globally, including geopolitical tensions and inflationary pressures. While these factors create uncertainty, markets tend to price in risks over time. Careful monitoring and selective stock picking can help investors navigate this mixed environment and capitalize on emerging opportunities. Will it be harder for investors and fund managers to generate returns from the markets in 2025? We had been sitting on cash while maintaining a cautious approach. However, the recent market correction created opportunities to generate returns, allowing us to reposition our portfolio effectively. Is the worst of the dip in corporate earnings growth over? Earnings are currently mixed, with some stocks performing better than others. The full impact of tariffs is expected to be seen in the first quarter of FY26 (Q1-FY26), while a high base effect from last year may weigh on consumer durables. Sectors aligned with the domestic growth theme, such as infrastructure, capital goods, and defense, show a promising future. Notably, recent geopolitical tensions between India and Pakistan have renewed investor interest in defense. Is new money (in retail stock broking and PMS) hard to come by now? Our PMS has been a strong outperformer, even during recent market volatility. In fact, many of our investors have shown increased confidence by allocating more capital over the past month, despite tough conditions. Rather than cashing out, they see this as an opportunity to invest in quality stocks for generating long term wealth. Can the tough market conditions trigger a consolidation phase for the broking and wealth management industry over the next few months? The broking and wealth management industry is likely to see a consolidation phase over the next 6 to 9 months, driven by challenging market conditions and a tight treasury environment. Reduced participation from HNIs and PMS investors is also contributing to the slowdown. Only well-capitalised, tech-driven, and client-focused firms are likely to navigate and survive this phase successfully. To what extent are you using algo in PMS & stock broking? While adoption varies across the industry, algo trading has gained substantial acceptance among larger firms and sophisticated investors. It helps optimize trades and manage risk, but traditional methods still coexist, especially among retail investors and smaller players. We have noticed an increased interest in and demand for algo products among retail investors; and with new Sebi regulations allowing their participation, I think this segment looks very exciting. We are building some really interesting algo-trading products and believe this will help in our next leg of growth.
Time of India
12-05-2025
- Business
- Time of India
Tensions, turmoil and a ceasefire: Tourism stocks just dodged a Pakistan bullet. Should you buy?
Geopolitical tensions between India and Pakistan initially rattled tourism stocks, causing dips in aviation, hotels, and travel services due to disrupted travel plans. However, a subsequent ceasefire has shifted market sentiment towards cautious optimism. Experts suggest a selective, long-term approach, focusing on fundamentally strong companies with a robust domestic presence like Indian Hotels and Indigo. Tired of too many ads? Remove Ads The initial shock: Market's nervous reaction Tired of too many ads? Remove Ads Ceasefire changes the game Should you buy tourism stocks now? Tired of too many ads? Remove Ads Top picks in tourism sector (Collated from different analysts) The tourism and travel-related stocks in India recently faced a wave of uncertainty, driven by geopolitical tensions between India and Pakistan. Investors reacted swiftly, as disruptions such as flight cancellations, airspace restrictions, and even the suspension of high-profile events like the IPL weighed heavily on just when the market seemed poised for a prolonged slump, the news of a ceasefire between the two nations shifted the narrative. The question now is whether tourism stocks have truly dodged a bullet and if investors should consider accumulating tensions flared between India and Pakistan, tourism stocks took an immediate hit. Aviation, hotels, and travel services companies saw a marked dip as travel plans were disrupted and cautious tourists postponed their journeys. Arpit Jain, Joint MD of Arihant Capital Markets , noted that the rising geopolitical tensions led to short-term volatility, with airport closures and event suspensions dampening Jain remains optimistic that the impact would be regional and temporary, emphasizing that long-term trends remain Jinesh Joshi from PL Capital observed that while tourism stocks might remain out of favor in the near term, the situation is fluid and believes that investors should use this phase as an opportunity to accumulate quality names selectively, mentioning Indigo and Samhi Hotels as preferred picks due to their resilient business that a ceasefire has been announced, the market is reassessing its stance on tourism-related stocks. The initial panic seems to be giving way to cautious optimism. Robin Arya, Founder of GoalFi, believes that the underlying growth drivers of Indian tourism are far more resilient than short-term geopolitical pointed out that domestic travel, cultural tourism, and government-led initiatives continue to sustain the industry. The broader tourism opportunity in India, driven by domestic consumption, remains robust despite transient short-term volatility can't be ruled out, Arya emphasizes that the structural trends driving tourism -- such as increased domestic travel, religious tourism, and a cultural revival -- remain strong. He advises investors to focus on quality names that benefit from these long-term current market scenario presents a mixed bag. On one hand, geopolitical uncertainties could cause sporadic setbacks, but the ceasefire announcement has considerably reduced the perceived risk. Investors should not completely steer clear of tourism stocks but should rather adopt a selective, long-term fundamentally strong names, particularly those with a strong domestic footprint, could prove rewarding. Stocks like Indian Hotels, Lemon Tree, and Indigo appear promising, as their revenue streams are less dependent on international companies focused on domestic travel, medical tourism , and religious tourism are well-positioned to weather the tourism stocks took a hit amid the recent geopolitical scare, the ceasefire between India and Pakistan has significantly reduced immediate risks. Market experts suggest that long-term investors could use this dip as a buying opportunity. Rather than giving in to panic, focusing on resilient stocks with robust fundamentals and a strong domestic presence might be the way believe the recent correction has created buying opportunities in select tourism stocks. Indian Hotels Company (IHCL), with its iconic Taj brand, is seen as a resilient play, benefiting from robust occupancy and strong brand recognition. Lemon Tree Hotels , focusing on the mid-market segment, is another favorite, with analysts citing its asset-light model and domestic travel focus. InterGlobe Aviation (IndiGo), the market leader in aviation, remains a strong bet due to its extensive network and cost-efficient model, while Samhi Hotels offers a high-risk, high-reward play in the premium hospitality a leading online travel platform, also stands out for its asset-light approach and profitability, even during tough also favor IRCTC for its unique position in rail tourism and digital ticketing, which is largely insulated from geopolitical risks. For those seeking a luxury play, EIH Ltd (Oberoi Hotels) is recommended for its focus on premium properties, while Wonderla Holidays is seen as a niche leisure play, benefiting from a resurgence in family travel. The focus is on quality names with strong fundamentals and diversified revenue streams.: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times)
Economic Times
11-05-2025
- Business
- Economic Times
Will a fragile India-Pakistan ceasefire spark a stock market rally? 5 signs to read
Despite heightened tensions at the borders, the announcement of an India-Pakistan ceasefire is expected to set Indian markets on an upward trajectory this week. The markets, which had been recovering from a recent correction, took a hit as tensions between the two countries escalated. Tired of too many ads? Remove Ads Tired of too many ads? Remove Ads Tired of too many ads? Remove Ads Despite heightened tensions at the borders, the announcement of an India-Pakistan ceasefire is expected to set Indian markets on an upward trajectory this week. The markets, which had been recovering from a recent correction, took a hit as tensions between the two countries escalated. Headline indices Sensex and Nifty fell over 1% on Friday. THowever, it should be noted that the Indian government has said Pakistan violated the ceasefire agreement along the Line of Control (LOC) and the situation remains evolving by the the conflict, the stocks showed resilience with no major correction, which indicates strong underlying confidence. The ceasefire news is likely to further bolster that and support a market rebound."With the announcement of a ceasefire, the lingering fear among investors is expected to ease further. As a result, we anticipate a positive start to the week," said Shruti Jain, Chief Strategy Officer, Arihant Capital Markets India and Pakistan agreed to a ceasefire on Saturday after experiencing their worst fighting in decades. For four days, the two nuclear-armed neighbors exchanged missile, drone, and artillery strikes. The ceasefire was first announced by US President Donald Trump, who claimed that the United States had acted as a mediator. However, India denied that the US played a role in brokering the conflict began after terrorists killed 26 people in a tourist area on the Indian side of Kashmir last month. Following this, India on the night of May 7 launched precision strikes against terror Tapse of Mehta Equities noted that the ceasefire between India and Pakistan marks a significant diplomatic and strategic victory for India in its fight against terrorism."This de-escalation removes a key overhang on investor sentiment and is likely to be seen as a major positive development by financial markets," he too favours a rebound, where markets have shown a tendency to recover following such geopolitical de-escalations."A gap-up opening of 200–300 points on the benchmark indices is expected on Monday, as investor confidence returns. However, volatility is likely to persist, driven by the ongoing earnings season and global uncertainties—especially tariff-related developments," Tapse Nifty held above 24000 and now 23500 mark becomes a key make-or-break support, according to various analysts."On the upside, immediate resistance lies between 24250 and 24300. A broader recovery may only unfold once Nifty decisively surpasses the stiff hurdle at 24600, which marks the 61.8% retracement of the fall from all-time highs," said Rajesh Bhosale, Equity Technical Analyst, Angel are 5 signs to read about the impact of India-Pakistan ceasefire on marketsCeasefire announced after Intense fighting: India and Pakistan agreed to a ceasefire on Saturday following four days of intense likely to rebound: Despite recent market volatility, the announcement of a ceasefire is expected to support a market rebound this showed resilience during conflict: Indian stocks showed resilience even during the border tensions, experiencing no major booster: Analysts like Prashanth Tapse of Mehta Equities believe the ceasefire marks a strategic victory for India and removes a key overhang on investor sentiment. The de-escalation is seen as a positive development for financial levels to watch: Nifty is expected to find strong support at 23,500, while resistance lies between 24,250 and 24,300.(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times)
Time of India
11-05-2025
- Business
- Time of India
Will a fragile India-Pakistan ceasefire spark a stock market rally? 5 signs to read
Despite heightened tensions at the borders, the announcement of an India-Pakistan ceasefire is expected to set Indian markets on an upward trajectory this week. The markets, which had been recovering from a recent correction, took a hit as tensions between the two countries escalated. Tired of too many ads? Remove Ads Tired of too many ads? Remove Ads Tired of too many ads? Remove Ads Despite heightened tensions at the borders, the announcement of an India-Pakistan ceasefire is expected to set Indian markets on an upward trajectory this week. The markets, which had been recovering from a recent correction, took a hit as tensions between the two countries escalated. Headline indices Sensex and Nifty fell over 1% on Friday. THowever, it should be noted that the Indian government has said Pakistan violated the ceasefire agreement along the Line of Control (LOC) and the situation remains evolving by the the conflict, the stocks showed resilience with no major correction, which indicates strong underlying confidence. The ceasefire news is likely to further bolster that and support a market rebound."With the announcement of a ceasefire, the lingering fear among investors is expected to ease further. As a result, we anticipate a positive start to the week," said Shruti Jain, Chief Strategy Officer, Arihant Capital Markets India and Pakistan agreed to a ceasefire on Saturday after experiencing their worst fighting in decades. For four days, the two nuclear-armed neighbors exchanged missile, drone, and artillery strikes. The ceasefire was first announced by US President Donald Trump, who claimed that the United States had acted as a mediator. However, India denied that the US played a role in brokering the conflict began after terrorists killed 26 people in a tourist area on the Indian side of Kashmir last month. Following this, India on the night of May 7 launched precision strikes against terror Tapse of Mehta Equities noted that the ceasefire between India and Pakistan marks a significant diplomatic and strategic victory for India in its fight against terrorism."This de-escalation removes a key overhang on investor sentiment and is likely to be seen as a major positive development by financial markets," he too favours a rebound, where markets have shown a tendency to recover following such geopolitical de-escalations."A gap-up opening of 200–300 points on the benchmark indices is expected on Monday, as investor confidence returns. However, volatility is likely to persist, driven by the ongoing earnings season and global uncertainties—especially tariff-related developments," Tapse Nifty held above 24000 and now 23500 mark becomes a key make-or-break support, according to various analysts."On the upside, immediate resistance lies between 24250 and 24300. A broader recovery may only unfold once Nifty decisively surpasses the stiff hurdle at 24600, which marks the 61.8% retracement of the fall from all-time highs," said Rajesh Bhosale, Equity Technical Analyst, Angel are 5 signs to read about the impact of India-Pakistan ceasefire on marketsCeasefire announced after Intense fighting: India and Pakistan agreed to a ceasefire on Saturday following four days of intense likely to rebound: Despite recent market volatility, the announcement of a ceasefire is expected to support a market rebound this showed resilience during conflict: Indian stocks showed resilience even during the border tensions, experiencing no major booster: Analysts like Prashanth Tapse of Mehta Equities believe the ceasefire marks a strategic victory for India and removes a key overhang on investor sentiment. The de-escalation is seen as a positive development for financial levels to watch: Nifty is expected to find strong support at 23,500, while resistance lies between 24,250 and 24,300.(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times)
Business Standard
10-05-2025
- Business
- Business Standard
Arihant Capital Markets consolidated net profit declines 68.78% in the March 2025 quarter
Sales decline 27.29% to Rs 46.34 crore Net profit of Arihant Capital Markets declined 68.78% to Rs 7.70 crore in the quarter ended March 2025 as against Rs 24.66 crore during the previous quarter ended March 2024. Sales declined 27.29% to Rs 46.34 crore in the quarter ended March 2025 as against Rs 63.73 crore during the previous quarter ended March 2024. For the full year,net profit declined 16.75% to Rs 58.70 crore in the year ended March 2025 as against Rs 70.51 crore during the previous year ended March 2024. Sales rose 5.18% to Rs 247.32 crore in the year ended March 2025 as against Rs 235.14 crore during the previous year ended March 2024. Particulars Quarter Ended Year Ended Mar. 2025 Mar. 2024 % Var. Mar. 2025 Mar. 2024 % Var. Sales 46.3463.73 -27 247.32235.14 5 OPM % 32.0557.81 - 37.6244.70 - PBDT 11.3633.25 -66 77.0295.09 -19 PBT 10.5232.61 -68 73.9992.69 -20 NP 7.7024.66 -69 58.7070.51 -17
