Whalesbook
Bro, aaj ka din market ke liye thoda 'flat' tha, matlab major indices zyada badhe nahi. Lekin andar hi andar toh 4% tak ka spike dekha gaya India VIX mein! Ye batata hai ki traders ke beech abhi bhi kaafi tension hai, aur sabse bada reason hai ye AI ka darr jo pichhle hafte sabko hila gaya tha. Phir bhi, IT stocks ne thoda dam dikhaya aur din ke neeche ke levels se Nifty 50 ko 300 points upar kheench laya.
Toh kya sab kuch theek hai? Bilkul nahi!
Ye jo India VIX 4% badha hai na, ye ishara hai ki market mein volatility abhi bhi hai aur aage bhi reh sakti hai. AI ki wajah se jo chinta thi, woh abhi gayab nahi hui hai. Lekin is sab ke beech, kuch stocks ne toh apna alag hi dance dikhaya! Fineotex Chemical, Wakefit Innovations, aur Jindal Drilling mein 'price-volume breakout' hua hai, jiska matlab hai ki shares ki buying volume badhi hai aur price bhi upar bhaga hai.
Kaha Kaha Hua Blast?
- Fineotex Chemical: Yeh share lagbhag 20% tak bhaga aur Rs 30.52 par pahunch gaya. Pichhle saal ke sabse neeche level se ab tak yeh 59% tak recover ho chuka hai. Iska P/E 25x hai.
- Wakefit Innovations: Isne 4.15% ki tezi dikhi, Rs 149.20 par band hua. Apne low se yeh 25.67% upar aa gaya hai. Iska P/E toh aur bhi zyada, lagbhag 50x hai, jo iske competitors ke average 35x se kaafi upar hai.
- Jindal Drilling: Yeh bhi peeche nahi raha, 11.51% badhkar Rs 649 par pahunch gaya. Pichhle saal ke low se yeh 47.47% return de chuka hai. Iska P/E 15x hai, jo iske oilfield sector average 12x se zyada hai.
AI Ka Asar Aur Valuation Ka Game
IT sector ka overall P/E bhi ab 28x par aa gaya hai, jo pehle se kam hai. Investors ab AI ke opportunities aur risks dono ko dekh rahe hain. Fineotex ka P/E 25x, Wakefit ka 50x, aur Jindal Drilling ka 15x chal raha hai. Generally, Nifty ka P/E 22x aur Sensex ka 23x hai, jo long-term average se thoda zyada hai. Agar India VIX 20% ke upar jata hai, toh market mein aur utaar-chadaav aa sakta hai.
Analyst Kya Keh Rahe Hain?
Analyst logo ne Fineotex ke liye Rs 32 ka target diya hai, Wakefit ke liye Rs 155 aur Jindal Drilling ke liye Rs 680 ka target rakha hai. Toh overall, market flat dikhne ke bawajood, AI ka darr aur kuch stocks mein dum dikhaya hai.