Structured equity research and market analysis across Indian markets — built on financial strength, valuation discipline, and risk before reward. Educational content only.
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A high promoter pledge is one of the fastest red flags in Indian equities. This note walks through where to find pledge data, why anything above 30% deserves caution, and how pledge interacts with debt and cash-flow quality. Educational discussion of a screening filter — no specific stock recommendation.
Beyond headline revenue, operating margins and deal-book commentary often signal the cycle earlier. A walkthrough of the metrics worth tracking each quarter when studying large-cap IT — read as a framework for analysis, not as guidance on any single name.
Two return ratios that get used interchangeably and shouldn't be. This note breaks down what each measures, how leverage distorts ROE, and why ROCE often tells the cleaner story for capital-intensive businesses. Foundational concept for any fundamental screen.