Global Jitters? Axis Securities Bole 'Apna India Strong Hai!'
Yaar, filhaal market mein kaafi gadbad chal rahi hai. West Asia mein tension badh rahi hai, crude oil $105-$118 tak pahunch gaya hai, aur March 2026 mein FPIs ne $11.7 billion tak ka paisa nikal liya hai. Isse Nifty aur Sensex dono gire hain, aur Rupee bhi kamzor hua hai. Lekin Axis Securities ka kehna hai ki ye market correction ek 'opportunity' hai. Woh quality stocks kharidne ka time keh rahe hain jinmein domestic demand ki visibility strong hai.
Finance Sector Par Hai Full Focus
Axis Securities ko lagta hai ki finance sector is waqt sabse resilient hai. Unke top picks mein hain:
- SBI: Inka target hai ₹1,350, matlab potential 38% upside! Credit demand badh rahi hai, infrastructure mein paisa lag raha hai, asset quality bhi sudhar rahi hai. P/E ratio 10.73 ke aas-paas hai aur market cap lagbhag ₹9.4 lakh crore hai.
- Bajaj Finance: Target ₹1,150 diya hai, matlab 43% tak ka gain ho sakta hai. Retail lending mein acchi execution aur pricing power dikha rahe hain. P/E 28.20 ke aas-paas hai.
- Kotak Mahindra Bank: Target ₹515 ( 46% upside) ke saath recommend kiya hai. Liability management aur risk approach ko achha maan rahe hain. P/E 18.94 hai.
Telecom, Healthcare aur Cement Bhi List Mein
- Bharti Airtel: Target ₹2,530 ( 42% upside) hai. Data usage badh raha hai, ARPU (Average Revenue Per User) increase ho raha hai. P/E 29.71 aur market cap ₹10.9 lakh crore hai.
- Max Healthcare Institute: Target ₹1,250 ( 30% upside). Demand acchi hai, occupancy high hai, aur expansion plans bhi chal rahe hain. Iska P/E 63.0 hai, jo sector average 27.31 se kaafi upar hai.
- Dalmia Bharat: Cement sector se ye stock recommend kiya hai target ₹2,520 ( 42% upside) ke saath. Infrastructure aur construction activity se fayda milega. P/E 28.0 hai.
Risk Toh Hai Bhai!
Axis Securities maan rahe hain ki domestic growth strong rahegi, lekin oil prices aur FPI outflows jaise global risks ko nazarandaaz nahi kar sakte. Goldman Sachs jaise bade firms ne bhi India ka outlook kam kiya hai. March 2026 mein Nifty ki sabse kharab performance rahi thi. Banking stocks resilient dikh rahe hain, par market mein ek din mein ₹12 lakh crore tak ka nuksan bhi dekha gaya tha, jo dikhata hai ki macro shocks se koi nahi bach sakta.