Share this page!

Enter URL or ID to Unroll

You can paste full URL like: https://x.com/threadreaderapp/status/1644127596119195649
or just the ID like: 1644127596119195649

How to get URL link on X (Twitter) App

  1. On the Twitter thread, click on or icon on the bottom
  2. Click again on or Share Via icon
  3. Click on Copy Link to Tweet
  4. Paste it above and click "Unroll Thread"!
  5. More info at Twitter Help
Rohan Gupta, CFPยฎ Profile picture
@NiveshwithRG
Sep 13 โ€ข 10 tweets โ€ข 2 min read โ€ข Read on X
๐Ÿšจ ๐ˆ๐ง๐๐ข๐š ๐„๐ง๐ž๐ซ๐ ๐ฒ ๐…๐ฎ๐ญ๐ฎ๐ซ๐ž ๐ข๐ฌ ๐‚๐ก๐š๐ง๐ ๐ข๐ง๐  ๐…๐จ๐ซ๐ž๐ฏ๐ž๐ซ

๐‘๐ž๐ฅ๐ข๐š๐ง๐œ๐ž once the king of Oil & Gas is betting โ‚น๐Ÿ•๐Ÿ“,๐ŸŽ๐ŸŽ๐ŸŽ ๐‚๐ซ to become the ๐“๐ž๐ฌ๐ฅ๐š ๐จ๐Ÿ ๐‘๐ž๐ง๐ž๐ฐ๐š๐›๐ฅ๐ž๐ฌ.

If they succeed, this could re-rate not just Reliance but the entire Indian energy market.

Here is the full story ๐Ÿงต๐Ÿ‘‡Image
In the ๐Ÿ๐ŸŽ๐Ÿ๐ŸŽ ๐€๐†๐Œ, ๐Œ๐ฎ๐ค๐ž๐ฌ๐ก ๐€๐ฆ๐›๐š๐ง๐ข announced:

Reliance will invest โ‚น๐Ÿ•๐Ÿ“,๐ŸŽ๐ŸŽ๐ŸŽ ๐‚๐ซ ($๐Ÿ๐ŸŽ๐) to build a ๐๐ž๐ฐ ๐„๐ง๐ž๐ซ๐ ๐ฒ ๐„๐œ๐จ๐ฌ๐ฒ๐ฌ๐ญ๐ž๐ฆ.

๐Ÿ‘‰ Solar, Hydrogen, Batteries, Fuel Cells, Bio-energy

This was the first signal: Reliance is going green.
๐‰๐š๐ฆ๐ง๐š๐ ๐š๐ซ, once the worldโ€™s largest oil refinery hub is now being transformed into the ๐ƒ๐ก๐ข๐ซ๐ฎ๐›๐ก๐š๐ข ๐€๐ฆ๐›๐š๐ง๐ข ๐†๐ซ๐ž๐ž๐ง ๐„๐ง๐ž๐ซ๐ ๐ฒ ๐†๐ข๐ ๐š ๐‚๐จ๐ฆ๐ฉ๐ฅ๐ž๐ฑ.

๐Ÿ“ Spread across ๐Ÿ“,๐ŸŽ๐ŸŽ๐ŸŽ ๐š๐œ๐ซ๐ž๐ฌ
๐Ÿญ Hosting ๐Ÿ“ ๐†๐ข๐ ๐š ๐…๐š๐œ๐ญ๐จ๐ซ๐ข๐ž๐ฌ:
โ€ขSolar PV
โ€ขFuel Cells
โ€ขGreen Hydrogen
โ€ขEnergy Storage
โ€ขPower Electronics
Key targets (company projections):

โšก ๐Ÿ๐ŸŽ๐ŸŽ ๐†๐– ๐ฌ๐จ๐ฅ๐š๐ซ ๐œ๐š๐ฉ๐š๐œ๐ข๐ญ๐ฒ ๐›๐ฒ ๐Ÿ๐ŸŽ๐Ÿ‘๐ŸŽ
๐ŸŸข ๐Ÿ‘ ๐Œ๐“ ๐ ๐ซ๐ž๐ž๐ง ๐ก๐ฒ๐๐ซ๐จ๐ ๐ž๐ง ๐ฉ๐ž๐ซ ๐ฒ๐ž๐š๐ซ ๐›๐ฒ ๐Ÿ๐ŸŽ๐Ÿ‘๐Ÿ
๐ŸŒ ๐Ÿ’๐ฑ ๐“๐ž๐ฌ๐ฅ๐š ๐†๐ข๐ ๐š๐Ÿ๐š๐œ๐ญ๐จ๐ซ๐ฒ (๐›๐ฒ ๐š๐ซ๐ž๐š)

This is not just ambition. This is execution in motion.
Reliance is building:

๐Ÿ”น ๐ˆ๐ง๐๐ข๐šโ€™๐ฌ ๐Ÿ๐ฌ๐ญ โ€œ๐๐ฎ๐š๐ซ๐ญ๐ณ-๐ญ๐จ-๐Œ๐จ๐๐ฎ๐ฅ๐žโ€ ๐’๐จ๐ฅ๐š๐ซ ๐…๐š๐œ๐ญ๐จ๐ซ๐ฒ
๐Ÿ”น ๐๐š๐ญ๐ญ๐ž๐ซ๐ฒ ๐†๐ข๐ ๐š ๐…๐š๐œ๐ญ๐จ๐ซ๐ฒ ๐›๐ฒ ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” (๐‹๐…๐ + ๐’๐จ๐๐ข๐ฎ๐ฆ-๐ข๐จ๐ง)
๐Ÿ”น ๐Ÿ๐ŸŽ๐ŸŽ ๐‚๐๐† ๐๐ฅ๐š๐ง๐ญ๐ฌ using agro-waste
๐Ÿ”น Acquisitions: ๐‘๐„๐‚ ๐’๐จ๐ฅ๐š๐ซ ($๐Ÿ•๐Ÿ•๐Ÿ๐Œ), ๐…๐š๐ซ๐š๐๐ข๐จ๐ง (ยฃ๐Ÿ๐ŸŽ๐ŸŽ๐Œ), ๐‹๐ข๐ญ๐ก๐ข๐ฎ๐ฆ ๐–๐ž๐ซ๐ค๐ฌ ($๐Ÿ”๐Ÿ๐Œ)
๐Ÿ”น Partnerships: Sterling & Wilson, NexWafe, etc.
The scale is insane:

โ€ข๐Ÿ’๐Ÿ’๐Œ ๐ฌ๐ช. ๐Ÿ๐ญ. ๐›๐ฎ๐ข๐ฅ๐ญ ๐š๐ซ๐ž๐š (๐Ÿ’๐ฑ Tesla factory)
โ€ข๐Ÿ• ๐ฅ๐š๐ค๐ก ๐ญ๐จ๐ง๐ง๐ž๐ฌ ๐จ๐Ÿ ๐ฌ๐ญ๐ž๐ž๐ฅ (~๐Ÿ๐ŸŽ๐ŸŽ Eiffel Towers)
โ€ข๐Ÿ ๐ฅ๐š๐ค๐ก ๐ค๐ฆ ๐œ๐š๐›๐ฅ๐ž (enough to reach the Moon & back)

Reliance wants Jamnagar to be the ๐ฐ๐จ๐ซ๐ฅ๐ ๐›๐ข๐ ๐ ๐ž๐ฌ๐ญ ๐œ๐ฅ๐ž๐š๐ง ๐ž๐ง๐ž๐ซ๐ ๐ฒ ๐ก๐ฎ๐›.
Even bigger:

Reliance is creating a ๐Ÿ“.๐Ÿ“ ๐ฅ๐š๐ค๐ก ๐š๐œ๐ซ๐ž ๐ฌ๐จ๐ฅ๐š๐ซ ๐ฉ๐ซ๐จ๐ฃ๐ž๐œ๐ญ ๐ข๐ง ๐Š๐ฎ๐ญ๐œ๐ก.

๐Ÿ‘‰ ๐Ÿ‘๐ฑ ๐›๐ข๐ ๐ ๐ž๐ซ ๐ญ๐ก๐š๐ง ๐’๐ข๐ง๐ ๐š๐ฉ๐จ๐ซ๐ž
๐Ÿ‘‰ Can power ๐Ÿ๐ŸŽ% ๐จ๐Ÿ ๐ˆ๐ง๐๐ข๐š ๐ž๐ฅ๐ž๐œ๐ญ๐ซ๐ข๐œ๐ข๐ญ๐ฒ ๐๐ž๐ฆ๐š๐ง๐ (company estimate)

This is renewable at an unprecedented scale
Why does this matter for investors?

โœ… Reliance valuation โ†’ likely ๐ซ๐ž-๐ซ๐š๐ญ๐ž๐ as it diversifies beyond Oil & Gas.
โœ… Boost to entire value chain โ†’ ๐’๐จ๐ฅ๐š๐ซ, ๐๐š๐ญ๐ญ๐ž๐ซ๐ข๐ž๐ฌ, ๐„๐•๐ฌ, ๐‡๐ฒ๐๐ซ๐จ๐ ๐ž๐ง, ๐“๐ซ๐š๐ง๐ฌ๐ฆ๐ข๐ฌ๐ฌ๐ข๐จ๐ง cos.
โœ… India clean energy story โ†’ becomes ๐ข๐ง๐ฏ๐ž๐ฌ๐ญ๐จ๐ซ ๐ ๐ซ๐จ๐ฐ๐ญ๐ก ๐ž๐ง๐ ๐ข๐ง๐ž.
India official goal: ๐๐ž๐ญ ๐™๐ž๐ซ๐จ ๐›๐ฒ ๐Ÿ๐ŸŽ๐Ÿ•๐ŸŽ ๐ŸŒ

Reliance own goal: ๐๐ž๐ญ ๐™๐ž๐ซ๐จ ๐›๐ฒ ๐Ÿ๐ŸŽ๐Ÿ‘๐Ÿ“.

As Mukesh Ambani said:

โ€œThis is not just business, it is ๐ฌ๐ž๐ซ๐ฏ๐ข๐œ๐ž ๐ญ๐จ ๐๐ฅ๐š๐ง๐ž๐ญ ๐„๐š๐ซ๐ญ๐ก.โ€
๐Ÿ”ฅ Reliance is not just building factories.
It is building the ๐Ÿ๐ฎ๐ญ๐ฎ๐ซ๐ž ๐จ๐Ÿ ๐ˆ๐ง๐๐ข๐š ๐ž๐ง๐ž๐ซ๐ ๐ฒ.

๐Ÿ“ˆ If they execute, this could be the ๐›๐ข๐ ๐ ๐ž๐ฌ๐ญ ๐ซ๐ž-๐ซ๐š๐ญ๐ข๐ง๐  ๐ฌ๐ญ๐จ๐ซ๐ฒ ๐จ๐Ÿ ๐ญ๐ก๐ž ๐๐ž๐œ๐š๐๐ž.

Would you bet on Reliance becoming the ๐“๐ž๐ฌ๐ฅ๐š ๐จ๐Ÿ ๐‘๐ž๐ง๐ž๐ฐ๐š๐›๐ฅ๐ž๐ฌ?

๐Ÿ‘‰ Follow @NiveshwithRG for more ๐๐ž๐ž๐ฉ ๐›๐ซ๐ž๐š๐ค๐๐จ๐ฐ๐ง๐ฌ on India biggest business transformations.

#RelianceIndustries #StockMarketIndia #StocksToWatch

โ€ข โ€ข โ€ข

Missing some Tweet in this thread? You can try to force a refresh
ใ€€

Keep Current with Rohan Gupta, CFPยฎ

Rohan Gupta, CFPยฎ Profile picture

Stay in touch and get notified when new unrolls are available from this author!

Read all threads

This Thread may be Removed Anytime!

PDF

Twitter may remove this content at anytime! Save it as PDF for later use!

Try unrolling a thread yourself!

how to unroll video
  1. Follow @ThreadReaderApp to mention us!

  2. From a Twitter thread mention us with a keyword "unroll"
@threadreaderapp unroll

Practice here first or read more on our help page!

More from @NiveshwithRG

Rohan Gupta, CFPยฎ Profile picture
Sep 14
India wants to be the global drone hub by 2030. ๐Ÿ‡ฎ๐Ÿ‡ณ
Defense, logistics, surveillance drones are everywhere.

Here are the Top 5 Indian Drone Stocks you need on your radar for the next 3 years.

(A detailed thread ๐Ÿงต) Image
๐—ฆ๐—ผ๐—น๐—ฎ๐—ฟ ๐—œ๐—ป๐—ฑ๐˜‚๐˜€๐˜๐—ฟ๐—ถ๐—ฒ๐˜€:

โ€ขGlobal leader in industrial & military explosives.

โ€ขBuilt India first indigenous loitering munitions (suicide drones).

โ€ขSuccessfully delivered Nagastra orders, now working on Nagastra 2 & 3.

โ€ขPartnering with startups & institutions for UAV tech.

๐Ÿ‘‰ Positioned to make India a defense drone hub.
๐—•๐—ต๐—ฎ๐—ฟ๐—ฎ๐˜ ๐—™๐—ผ๐—ฟ๐—ด๐—ฒ:

โ€ขStrong in automotive, aerospace & defense components.

โ€ขDeveloping MALE drones & land/water unmanned vehicles.
โ€ขSubsidiary KSSL bought 25% stake in H-LAB (Italy) for underwater systems.

๐Ÿ‘‰ Expertise in design, engineering & testing makes it a defense powerhouse.
Read 7 tweets
Rohan Gupta, CFPยฎ Profile picture
Sep 14
๐Ÿšจ Have you ever thought which stock in India energy transition could silently create massive wealth?

India is targeting 500 GW renewable capacity ๐ŸŒโšก
Coal dependency is slowly being replaced by solar, wind & hydro.

But only a few players will dominate this shift.

One of them is:
๐—ก๐—Ÿ๐—– ๐—œ๐—ป๐—ฑ๐—ถ๐—ฎ (๐—ก๐—ฒ๐˜†๐˜ƒ๐—ฒ๐—น๐—ถ ๐—Ÿ๐—ถ๐—ด๐—ป๐—ถ๐˜๐—ฒ ๐—–๐—ผ๐—ฟ๐—ฝ๐—ผ๐—ฟ๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐—Ÿ๐˜๐—ฑ.) โšกImage
Why Energy is HOT right now:

โ€ข๐—š๐—ผ๐˜ƒ๐˜. ๐—ฐ๐—ฎ๐—ฝ๐—ฒ๐˜… ๐˜€๐˜‚๐—ฝ๐—ฝ๐—ผ๐—ฟ๐˜ is massive
โ€ข๐—ง๐—ฎ๐—ฟ๐—ถ๐—ณ๐—ณ ๐—ฟ๐—ฒ๐—ฎ๐—น๐—ถ๐˜€๐—ฎ๐˜๐—ถ๐—ผ๐—ป๐˜€ are improving
โ€ข๐—š๐—น๐—ผ๐—ฏ๐—ฎ๐—น ๐˜๐—ฎ๐—ฟ๐—ถ๐—ณ๐—ณ ๐—ฟ๐—ถ๐˜€๐—ธ๐˜€ (like Trump tweets) donโ€™t impact Indian renewables

This sector has ๐—ฒ๐—ฎ๐—ฟ๐—ป๐—ถ๐—ป๐—ด๐˜€ ๐—บ๐—ผ๐—บ๐—ฒ๐—ป๐˜๐˜‚๐—บ ๐Ÿš€
NLC India Unique Positioning:

โ€ข๐Ÿฑ๐Ÿฌ%+ ๐˜€๐—ต๐—ฎ๐—ฟ๐—ฒ in India lignite mining
โ€ข๐Ÿฒ๐Ÿฌ%+ ๐˜€๐—ต๐—ฎ๐—ฟ๐—ฒ in lignite power generation
โ€ข๐—ก๐—ฎ๐˜ƒ๐—ฟ๐—ฎ๐˜๐—ป๐—ฎ ๐—ฃ๐—ฆ๐—จ โ†’ Govt. support, dividends, strong balance sheet

A true ๐—ฑ๐—ผ๐—บ๐—ถ๐—ป๐—ฎ๐—ป๐˜ ๐—ฝ๐—น๐—ฎ๐˜†๐—ฒ๐—ฟ.
Read 7 tweets
Rohan Gupta, CFPยฎ Profile picture
Sep 13
๐—œ๐—ป๐—ฑ๐—ถ๐—ฎ ๐—ถ๐˜€ ๐—ฏ๐—ฒ๐˜๐˜๐—ถ๐—ป๐—ด ๐—ฏ๐—ถ๐—ด ๐—ผ๐—ป ๐˜€๐—ฒ๐—บ๐—ถ๐—ฐ๐—ผ๐—ป๐—ฑ๐˜‚๐—ฐ๐˜๐—ผ๐—ฟ๐˜€ ๐Ÿ‡ฎ๐Ÿ‡ณ

Govt is pushing hard with incentives.
Global giants are watching India closely.

One small Hyderabad-based company is in the spotlight: #MOSChip Technologies.

But is it the next big thing or a trap? ๐Ÿค” Image
๐—ง๐—ต๐—ฒ ๐—ฆ๐—ฒ๐—บ๐—ถ๐—ฐ๐—ผ๐—ป๐—ฑ๐˜‚๐—ฐ๐˜๐—ผ๐—ฟ ๐—ฉ๐—ฎ๐—น๐˜‚๐—ฒ ๐—–๐—ต๐—ฎ๐—ถ๐—ป ๐Ÿงฉ

1๏ธโƒฃ Design (Nvidia, AMD โ€“ US)
2๏ธโƒฃ Fabrication (Taiwan, Korea โ€“ $10B+ capex)
3๏ธโƒฃ Assembly & Testing
4๏ธโƒฃ Distribution

MOSChip fits into design, but for simpler ASICs, not cutting-edge GPUs.
๐—ช๐—ต๐—ฎ๐˜ ๐—ฑ๐—ผ๐—ฒ๐˜€ ๐— ๐—ข๐—ฆ๐—–๐—ต๐—ถ๐—ฝ ๐—ฑ๐—ผ? ๐Ÿข

โ€ขSilicon Engineering โ†’ custom ASIC designs
โ€ขProduct Engineering โ†’ hardware + PCB + software + AI/ML + cloud
โ€ขAcademy โ†’ trains engineers (minor revenue)
Read 12 tweets
Rohan Gupta, CFPยฎ Profile picture
Sep 12
๐Ÿงต 3 Stocks with ๐Ÿ๐ŸŽ๐ŸŽ%+ ๐‘๐ž๐ฏ๐ž๐ง๐ฎ๐ž ๐†๐ซ๐จ๐ฐ๐ญ๐ก in Q1 FY26

Quarterly results are out.
Winners & losers are clear.

But here are 3 stocks from Nifty 500 that posted massive revenue jumps.

Why so fast?
Is it sustainable?
Or a one-off spike?

Letโ€™s decode ๐Ÿ‘‡ Image
1/ Chalet Hotels ๐Ÿจ

Not just hotels, Chalet is a diversified hospitality & real estate play.
โ€ข๐Ÿ๐Ÿ ๐ก๐จ๐ญ๐ž๐ฅ๐ฌ | ๐Ÿ‘,๐Ÿ‘๐Ÿ“๐Ÿ ๐ซ๐จ๐จ๐ฆ๐ฌ | ๐Ÿ๐Ÿ ๐›๐ซ๐š๐ง๐๐ฌ (Marriott, Accor, Hyatt)
โ€ขFY25 revenue mix:
โ€ขHotels & Resorts โ†’ ๐Ÿ–๐Ÿ•%
โ€ขCommercial leasing โ†’ ๐Ÿ๐Ÿ.๐Ÿ%
โ€ขResidential โ†’ ๐ŸŽ% (but kicked in FY26)

๐Ÿ“ˆ Q1 FY26:
โ€ขRevenue: โ‚น895 Cr (+148% YoY)
โ€ขNet Profit: โ‚น203 Cr (+233% YoY)
โ€ขEBITDA: โ‚น357 Cr | 40% margins

๐Ÿ‘‰ But ๐Ÿ’๐Ÿ–% revenue came from a one off residential project (Koramangala).

Excluding that:
โ€ขHotels & Commercial โ†’ +27% YoY revenue
โ€ขEBITDA โ†’ +37% YoY

๐Ÿ”‘ Takeaway: Core business solid, but real-estate boost is non-recurring.

โš ๏ธ Risks: ๐Ÿ‘๐Ÿ% promoter shares pledged, low RoE vs peers.
2/ Netweb Technologies ๐Ÿ’ปโšก

The quiet enabler of India AI & Data Centre boom.

3 growth pillars:
โ€ข๐‡๐ข๐ ๐ก-๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž ๐‚๐จ๐ฆ๐ฉ๐ฎ๐ญ๐ข๐ง๐  (๐‡๐๐‚) โ†’ ๐Ÿ‘๐Ÿ“.๐Ÿ“% rev | +54% YoY
โ€ข๐๐ซ๐ข๐ฏ๐š๐ญ๐ž ๐‚๐ฅ๐จ๐ฎ๐ / ๐‡๐‚๐ˆ โ†’ ๐Ÿ‘๐Ÿ“.๐Ÿ% rev | +51% YoY
โ€ข๐€๐ˆ ๐’๐ฒ๐ฌ๐ญ๐ž๐ฆ๐ฌ โ†’ ๐Ÿ๐Ÿ’.๐Ÿ–% rev | 2x YoY

๐Ÿ“ˆ Q1 FY26:
โ€ขRevenue: โ‚น310 Cr (2x YoY)
โ€ขEBITDA: โ‚น45 Cr (+125% YoY | 15% margin)
โ€ขNet Profit: โ‚น30 Cr (2x YoY)

Highlights:
โ€ขExecuted large AI defense order
โ€ขAI segment โ†’ +300% YoY | โ…“ of revenue
โ€ขGovt orders = 60% revenue
โ€ขAnnounced โ‚น734 Cr AI infra deal under India AI Mission

โš ๏ธ Concerns:
โ€ขReceivables = ๐Ÿ‘๐ŸŽ% of sales
โ€ขWeak profit-to-cash conversion (median ๐Ÿ๐Ÿ‘%)
โ€ขFY25 CFO = negative

๐Ÿ”‘ Takeaway: AI = rocket fuel ๐Ÿš€ but watch cash flows closely.
Read 5 tweets
Rohan Gupta, CFPยฎ Profile picture
Sep 12
๐Ÿงต ๐Ÿ’ ๐‡๐ข๐๐๐ž๐ง ๐ƒ๐š๐ญ๐š ๐‚๐ž๐ง๐ญ๐ž๐ซ ๐’๐ญ๐จ๐œ๐ค๐ฌ ๐จ๐Ÿ ๐ˆ๐ง๐๐ข๐š ๐Ÿ‘‡

Everyone talks about Anant Raj & Aurionpro.
They are the obvious plays.

But in the shadows, there are 4 lesser known companies quietly powering India Data Center boom.

Hereโ€™s the story ๐Ÿ‘‡ Image
โšก ๐–๐ก๐ฒ ๐ƒ๐š๐ญ๐š ๐‚๐ž๐ง๐ญ๐ž๐ซ๐ฌ?

โ€ขIndia internet traffic is ๐ž๐ฑ๐ฉ๐ฅ๐จ๐๐ข๐ง๐  ๐Ÿ“ˆ
โ€ข๐€๐ˆ + ๐‚๐ฅ๐จ๐ฎ๐ = massive infra demand
โ€ขBy 2030, India could be a ๐ ๐ฅ๐จ๐›๐š๐ฅ ๐๐š๐ญ๐š ๐ก๐ฎ๐›

Winners? The โ€œ๐ฉ๐ข๐œ๐ค๐ฌ & ๐ฌ๐ก๐จ๐ฏ๐ž๐ฅ๐ฌโ€ players: power, infra & cooling.
๐‡๐ข๐๐๐ž๐ง ๐’๐ญ๐จ๐œ๐ค #๐Ÿ โ€” ๐Š๐ข๐ซ๐ฅ๐จ๐ฌ๐ค๐š๐ซ ๐Ž๐ข๐ฅ ๐„๐ง๐ ๐ข๐ง๐ž๐ฌ (๐Š๐Ž๐„๐‹)

โ€ขLeading ๐ ๐ž๐ง๐ฌ๐ž๐ญ & ๐ฉ๐จ๐ฐ๐ž๐ซ solutions player
โ€ข๐Ž๐ฉ๐ญ๐ข๐๐ซ๐ข๐ฆ๐ž & high-HP gensets = critical DC backup
โ€ขWon โ‚น๐Ÿ๐Ÿ•๐ŸŽ ๐‚๐ซ ๐๐š๐ฏ๐ฒ ๐ž๐ง๐ ๐ข๐ง๐ž ๐ฉ๐ซ๐จ๐ฃ๐ž๐œ๐ญ (validates capability)
โ€ขExpanding globally

๐Ÿ‘‰ A ๐›๐š๐œ๐ค๐›๐จ๐ง๐ž ๐Ÿ๐จ๐ซ ๐ซ๐ž๐ฅ๐ข๐š๐›๐ฅ๐ž ๐ฉ๐จ๐ฐ๐ž๐ซ in DCs.
Read 8 tweets
Rohan Gupta, CFPยฎ Profile picture
Sep 10
๐Ÿšจ The truth no one tells you:

In the last 20 years, midcaps have beaten largecaps in almost every cycle.
Yet 90% of investors stay stuck in Reliance, HDFC Bank, TCS.

Here is data & research on why midcaps create wealth & 7 stocks I am tracking for the next 5 yrs. ๐Ÿงต Image
Markets move in cycles:

๐Ÿ“ˆ Largecaps give safety.
๐Ÿ“ˆ Midcaps give growth.

๐Ÿ‘‰ 2013โ€“14: Midcaps > Largecaps
๐Ÿ‘‰ 2016โ€“17: Midcaps > Largecaps
๐Ÿ‘‰ Post-COVID 2021 & 2023โ€“24:

Midcaps again crushed largecaps.
Lesson โ†’ Cycles repeat. Wealth comes when you ride midcaps right.
Why do midcaps outperform?

โ€ขLarge biz = slower growth ๐Ÿข
โ€ขMidcap = room to scale ๐Ÿš€
โ€ขStock price = earnings acceleration

That is how some midcaps did 4xโ€“6x in a few years.
But โš ๏ธ volatility = real risk. Donโ€™t buy blind.
Read 13 tweets

Did Thread Reader help you today?

Support us! We are indie developers!

This site is made by just two indie developers on a laptop doing marketing, support and development! Read more about the story.

Become a Premium Member ($3/month or $30/year) and get exclusive features!

Become Premium

Don't want to be a Premium member but still want to support us?

Make a small donation by buying us coffee ($5) or help with server cost ($10)

Donate via Paypal

Or Donate anonymously using crypto!

Ethereum

0xfe58350B80634f60Fa6Dc149a72b4DFbc17D341E copy

Bitcoin

3ATGMxNzCUFzxpMCHL5sWSt4DVtS8UqXpi copy

Thank you for your support!

Follow Us!

Send Email!

:(