Author: zumedha@gmail.com
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QUANT SMALL CAP FUND — Analysis March 2026
Fund Analysis · March 2026 · Quant MF Quant Small Cap Fund A comprehensive deep-dive into performance, portfolio quality, DCF-equivalent fair NAV projection, and forward growth return prospects for India’s most actively managed small-cap fund. Current NAV ₹248.65 AUM ₹27,654 Cr 5Y CAGR 26.9% 1Y Return +3.6% Since Launch +623% Expense Ratio 0.81% 📈 5Y…
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Small & Mid Cap Funds-Undervaluation Radar | India Equity · March 2026
Small & Mid Cap Funds — India 2026 | Undervaluation Radar India Equity · March 2026 Small & Mid Cap FundsUndervaluation Radar A curated analysis of top small & mid-cap mutual funds in India — filtered through DCF-inspired valuation, long-run PE mean reversion, and fundamental fund quality metrics. ~32.5x Nifty Midcap 150 PE ~26.8x Nifty…
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M&M DCF Value analysis March 2026
Mahindra & Mahindra — DCF Valuation & Investment Analysis Equity Research · NSE: M&M · India Automobiles · March 2026 Mahindra & Mahindra Ltd. DCF Valuation, Business Analysis & Investment Framework Current Price · Mar 13, 2026 ₹2,931 52W: ₹2,425 — ₹3,840 | Mkt Cap: ₹3,64,298 Cr | -24% from peak TTM Revenue ₹1,18,625 Cr…
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CG Power & Industrial Solutions DCF Value
CG Power — DCF Valuation & Investment Analysis Equity Research · India Capital Goods · Electrical Equipment CG Power & Industrial Solutions DCF Valuation, Growth Analysis & Investment Framework Current Price · Mar 2026 ₹732 52W Range: ₹517.70 – ₹797.55 Mkt Cap ₹1,14,685 Cr TTM Rev ₹11,729 Cr P/E 103× ROCE 37.5% Debt/Eq 1.52% NSE…
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RSI (Relative Strength Index)
RSI is a momentum indicator that measures the speed and magnitude of a stock’s recent price changes. It was developed by J. Welles Wilder and is one of the most widely used technical analysis tools. How It Works RSI is calculated on a scale of 0 to 100, based on average gains vs. average losses…
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HDFC Bank (NSE: HDFCBANK) — Stock Analysis on Mar 2026
Current Price & Market Position HDFC Bank recently hit a fresh 52-week low of ₹821.5, with heavy trading volumes of over 1.16 crore shares changing hands in a single session. The stock has been trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating sustained bearish momentum. It has since…
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DCF valuation and investment analysis for Avalon Technologies (NSE: AVALON)as on Mar 2026
Here’s a comprehensive DCF valuation and investment analysis for Avalon Technologies (NSE: AVALON) based on the latest available financials. Key Data Used Financials (FY25 Actuals): Growth Guidance & Analyst Estimates: DCF Valuation Model Assumptions: Parameter Value Rationale Base Revenue (FY25) ₹1,098 Cr Actual Base PAT (FY25) ₹63.4 Cr Actual Revenue CAGR (FY26–28) 30% Mgmt guidance…