Motilal Oswal ne pakde 4 stocks: **45%** tak ka faida pakka? Market girne par bhi!

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AuthorAnanya Iyer|Published at:
Motilal Oswal ne pakde 4 stocks: **45%** tak ka faida pakka? Market girne par bhi!
Overview

Bro, suno! Motilal Oswal ne aaj **4** aise stocks pakde hain jahan investors ko **21%** se lekar **45%** tak ka faida ho sakta hai, bhale hi market mein kaafi tension chal rahi ho.

Brokerage ke 4 naye gems!

Motilal Oswal ka kehna hai ki Sagility, Kalpataru Projects International, InterGlobe Aviation (IndiGo), aur ICICI Prudential AMC mein dum hai. Ye brokerage forecast kar raha hai ki Sagility 45% badhkar ₹58 tak ja sakta hai, Kalpataru Projects ₹1,500 tak (35% gain), IndiGo ₹5,500 tak (28% gain), aur ICICI Prudential AMC ₹3,500 tak (21% gain) pahunch sakta hai.

Yeh sab tab ho raha hai jab Nifty 1,690 points gir gaya tha aur Sensex 73,583 par close hua tha. Indian Rupee bhi 94.82 ke record low par pahunch gaya hai. Global events aur FII outflows ke karan market mein volatility kaafi badh gayi hai, aur banking, finance, aviation stocks par pressure dikh raha hai.

Har stock ka 'Risk Factor' kya hai?

Sagility: Ye healthcare outsourcing company hai, jiska market cap ₹19,718 Cr hai. Iska P/E 22.03 hai. Analysts isse 'Strong Buy' bol rahe hain target ₹61.20 ke saath. Lekin risk yeh hai ki company apne top clients par bahut zyada depend karti hai (FY2025 revenue ka 78%). Sector concentration ka bhi risk hai aur Return on Equity teen saal mein sirf 4.89% raha hai.

Kalpataru Projects International (KPIL): Ye global EPC player hai, jiska valuation ₹19,003 Cr ke aas paas hai. Q3 2026 mein iske EBITDA margins ghat kar 7.7% ho gaye, halanki ₹4,439 Cr ke naye orders mile hain. Iska P/E industry median (17.90) se upar (21.5-23.23) hai, aur sales growth bhi dheema (12.0% over 5 years) raha hai, ROE bhi 9.72% (3 years) hai. Brazil subsidiary ki financial restructuring se bhi thoda uncertainty hai.

InterGlobe Aviation (IndiGo): Indian aviation market mein 62% share ke saath bhi, IndiGo ko fuel costs badhne aur rupee girne ke karan dikat ho sakti hai. Brent crude $113 ke paas chal raha hai, jisse Aviation Turbine Fuel (ATF) ₹115 per litre ho gaya hai. Is saal aviation industry ko FY2026 mein ₹170-180 billion ka loss ho sakta hai. IndiGo ka P/E 38.6x-49.94x kaafi high hai, promoter holding kam hui hai, aur lagbhag 13-15% fleet engine issues ke wajah se grounded hai.

ICICI Prudential AMC: Is asset manager ka market cap ₹1.43 lakh Cr hai aur ye India ki growing mutual fund industry aur SIP inflows se fayda utha rahi hai. Lekin FY27E P/E 36x aur 13% market cap-to-AUM ratio tight valuation dikha rahe hain. Total Expense Ratio (TER) caps mein changes se margins par asar pad sakta hai, aur global economic shifts ke beech iski premium valuation ko carefully dekhna padega.

Aage ka outlook kya hai?

In sab challenges ke bawajood, Motilal Oswal confident hai. Sagility se revenue/EBIT/PAT CAGR 20%/28%/23% (FY25-28) expect kiya ja raha hai. KPIL ka revenue, operating profit, aur net profit lagbhag 18%/20%/27% annually grow karega (FY25-28). IndiGo ka revenue, EBITDAR, aur adjusted PAT 11%/13%/6% annually grow karega (FY25-28). ICICI Prudential AMC se revenue CAGR 15% (FY26-28) aur core PAT 16% expected hai. Brokerage ka kehna hai ki jin companies ka business model strong hai aur earnings growth clear hai, woh market volatility ke beech bhi returns de sakti hain.

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