Whalesbook
Bhai log, suno! Duniya bhar mein market thoda shaky hai, aur apna Nifty 50 bhi May mein 2.4% gir gaya tha. Aise mein, kuch bade analysts ki nazar hai Zomato (ab Eternal Limited) aur Maruti Suzuki par.
In dono stocks ne is saal Nifty 50 ko underperform kiya hai. Zomato May mein 3.7% gira, aur dono company ke shares 21% tak neeche aaye hain jabki Nifty sirf 3% gira.
Par Mirae Asset Sharekhan ke Muthuselvaraj M jaise experts ko lagta hai ki abhi 'game' baaki hai. Woh predict kar rahe hain ki Zomato 30% tak aur Maruti Suzuki 22% tak bhag sakte hain. Yeh sab technical signals ke base par hai, jahan correction ke baad rebound ki umeed hai.
Zomato Ka Potential Rally
Ab Zomato ki baat karein, jo ab Eternal Limited ka hissa hai, yeh apne peak price ₹368 se 42% gir kar ₹238 ke aas paas trade ho raha hai. Analysts ko weekly momentum strong lag raha hai, higher highs aur lows dikha raha hai. Target hai ₹270-₹310 tak ka, matlab current levels se 30.3% ki tezi! Yeh Fibonacci 61.8% retracement ke bhi aas paas hai. Zomato ki market cap $21.55 billion hai aur P/E ratio 377.63 tha April 2026 mein. Lekin food delivery sector mein competition aur costs ka pressure hai. Zomato ki revenue 64.49% badhi thi FY25 mein aur ₹527 crore ka profit bhi aaya tha, par EBITDA margin 2.3% ho gaya tha Q3 FY26 mein. Company ne expansion ke liye ₹8,500 crore QIP se raise bhi kiye hain.
Maruti Suzuki Ka Breakout Potential
Wohi, Maruti Suzuki bhi apne peak se 30% girne ke baad 20-day average ke aas paas consolidate kar raha hai. Daily signals positive hain, aur ₹14,057 ke upar breakout ho sakta hai, jisse stock ₹15,180-₹15,980 tak ja sakta hai - matlab lagbhag 22% ki rally! Maruti ki market cap ₹4.315 lakh crore ($47.61 billion) hai aur P/E 28.08 hai, jo industry average 24.64 se thoda upar hai. Q4 FY26 mein revenue ₹52,462.50 crores raha, jo 28.21% zyada hai. Par, margins tight hone aur costs badhne se net profit 6.45% gir kar ₹3,659.00 crores ho gaya. Profit margin 7.31% se 10.07% ho gaya tha. Fir bhi, FY24 mein 2 million units se zyada beche the aur 4 million tak pahunchna hai FY2030-31 tak. EV aur hybrid par bhi kaam chal raha hai.
Challenges & Mixed Views
Par haan, dono companies ke liye challenges bhi kam nahi hain. Zomato ke food delivery model ki profitability par sawaal hai. Competition ki wajah se customer acquisition cost badh raha hai aur restaurant margins par pressure hai. Blinkit theek hai par overall EBITDA margin tight hai. Regulatory risks bhi hain.
Maruti Suzuki ke liye EV mein shift hona ek bada challenge hai. Unka core business petrol/diesel cars par hai, jiska future uncertain hai. EV-focused companies se competition aur pressure hai. Aur unke Q4 FY26 results dikhate hain ki sales badhne ke bawajood margin tight ho gaya.
Overall, ek analyst ko toh achha dikh raha hai, par market mein caution hai. Kuch aur analysts Maruti ko 'Buy' rating de rahe hain, average target ₹15,886.50 ( 21.24% upside). Zomato ke liye consensus 'Strong Buy' hai, target ₹370 (44.31% upside). Par kuch conservative analysis ₹255–290 ka target bhi de rahe hain. Zomato ke liye profitability main focus hai, breakeven 2025 tak expect kar rahe hain. Toh bhai, technicals, company performance, aur economy sab milkar decide karenge!