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HMIL expects Rs 27,870.16 crore through OFS (Offshore Selling). This is the 7th IPO on NSE, which is above Rs 10k crore. Among these 5 were listed below their price range, and Coal India was the only one listed on premium. Since this is an offshore selling all the money will go to the Korean investors, it will not be invested in business. The PE ratio of HMIL is between 25 to 27 (for the price band of 1865 and 1960), which is very high. Whereas, the PE of Hyundai Motors in Korea is around 5. According to stock market observers, shares of the company are available at a premium of  ₹65 in the grey market today (as of 15th Oct 2024). So there is very little chance that the stock will be listed at a very substantial premium. Read our report for more detailed analysis. Follow for more: #HyundaiIPO #HyundaiMotors #InvestingInHyundai #AutomotiveIPO #HyundaiStocks #HyundaiInvestment #HyundaiGrowth #HyundaiFuture #HyundaiSuccess #HyundaiOpportunity #IPO #finance #Job #intern

Breaking News

*Breaking News: NSE Bans Weekly Expiry Options* In a surprise move, the National Stock Exchange (NSE) has decided to discontinue weekly expiry options effective from Nov 20, 2024. *Reasons behind the ban:* - Reduced liquidity - Increased volatility - Market manipulation concerns *Impact on traders:* - Reduced trading opportunities - Shift to monthly expiry options - Potential changes in trading strategies *Market Reaction:* - Mixed reactions from traders and investors - Some welcome the move, citing reduced risk - Others criticize, citing reduced flexibility *What's next?* - Traders adapt to new market dynamics - Regulators monitor market response - Further changes possible Last Trading Dates: BANKNIFTY: 13 Nov, 2024 MIDCPNIFTY: 18 Nov, 2024 FINNIFTY: 19 Nov, 2024 NIFTY50 will be the only index available for weekly expiry contracts. Stay informed, stay ahead! #NSE #WeeklyExpiry #Trading #Investing #MarketNews #FinancialRegulation

AU Small Finance Bank seeks approval for the Status of Universal Bank. The presentation covers: 📌 Overview of AU Small Finance Bank 📌 Difference between Small Finance Bank and Universal Bank 📌 AU SFBs approach to become a Universal Bank 📌 RBI Regulatory Framework and requirements for the status of Universal Bank. 📌 Changes it will bring to the model of the AU Small Finance Bank. 📌 Market Participants and Competitors Analysis. 📌 Future Outlook for the Bank. 📌 Economic Impact. 📌 Conclusion Follow Us(Investeem India) for more market updates. SAPTARSHI PANDEY #Finance #SmallFinanceBank #UniversalBank #NBFCs

𝐒𝐄𝐁𝐈 𝐑𝐞𝐩𝐨𝐫𝐭: 𝟗𝟑% 𝐨𝐟 𝐑𝐞𝐭𝐚𝐢𝐥 𝐓𝐫𝐚𝐝𝐞𝐫𝐬 𝐢𝐧 𝐅&𝐎 𝐅𝐚𝐜𝐞 𝐑𝐬 𝟏.𝟖𝟏 𝐋𝐚𝐤𝐡 𝐂𝐫𝐨𝐫𝐞 𝐋𝐨𝐬𝐬𝐞𝐬 📌 A SEBI study found that 1.13 crore retail F&O traders collectively incurred a net loss of Rs 1.81 lakh crore between FY22 and FY24. The average loss per trader was Rs 1.6 lakh, with 93% of traders losing around Rs 2 lakh each. 📌 Only 7.2% of individual traders made profits, averaging Rs 3 lakh per person. Just 1% of traders earned profits exceeding Rs 1 lakh, despite claims by financial influencers promoting easy returns in options trading. 📌 The top 3.5% of loss-makers, comprising around 4 lakh traders, faced an average loss of Rs 28 lakh per person, highlighting the severe financial impact on a minority of traders. 📌 The percentage of retail traders losing money in options trading (91.5% in FY24) was significantly higher than in futures trading, where about 60% of traders incurred losses. 📌 The number of retail F&O traders nearly doubled from 51 lakh in FY22 to 96 lakh in FY24, fuelled by increased market awareness, accessibility to financial products, and social media mis-selling by influencers. 📌 Options trading accounted for 99.4% of F&O activity. Small-size traders (turnover below Rs 1 crore) lost Rs 1,003 crore, while high-value traders (turnover above Rs 1 crore) lost Rs 1.41 lakh crore over three years. 📌 Younger traders (under 30 years old) were the most vulnerable, with 93% incurring losses in FY24. In contrast, older traders (above 60 years old) had a lower percentage of loss-makers at 79%, indicating that experience and risk management may reduce losses. 📌 Low-income traders (annual income below Rs 5 lakh) faced the highest percentage of losses (92.2%). Loss-making percentages declined as income levels increased, suggesting that wealthier traders may have better risk management strategies. 📌 While 91.9% of male traders lost money in F&O trading in FY24, 86.3% of female traders incurred losses. On average, female traders lost Rs 75,973 per person, while male traders lost Rs 88,804 per person. 📌 SEBI has introduced measures to protect retail traders from becoming addicted to derivatives, described as "financial weapons of mass destruction." The regulator recently released a seven-step guide to curb F&O misuse and improve trader safety. Follow Us(Investeem India) for more Market Updates. SAPTARSHI PANDEY #Finance #Trading #Intraday #SwingTrading #FnO #Nifty50

Value at Risk Analysis of IndusInd Bank Limited. Key Insights: 📌 The current price per share is at INR 1448.30 as at 25th September 2024. 📌 On a 95% Confidence Interval the VaR, based on Monte Carlo Simulation is ~5% with absolute risk of INR 70. 📌 The return distribution of the company is Normally Distributed with a slight skewness to the left indicating risk involved on the downside. Follow Us(Investeem India) for more Financial Updates. SAPTARSHI PANDEY #Finance #VaR #RiskAnalysis #IndusIndBank

𝐒𝐄𝐁𝐈 𝐅𝐥𝐚𝐠𝐬 𝐀𝐱𝐢𝐬 𝐂𝐚𝐩𝐢𝐭𝐚𝐥 𝐟𝐨𝐫 𝐕𝐢𝐨𝐥𝐚𝐭𝐢𝐧𝐠 𝐃𝐞𝐛𝐭 𝐈𝐬𝐬𝐮𝐞 𝐑𝐞𝐠𝐮𝐥𝐚𝐭𝐢𝐨𝐧𝐬, 𝐈𝐦𝐩𝐨𝐬𝐞𝐬 𝐁𝐚𝐧 ⚠ India’s markets regulator SEBI has barred Axis Capital from acting as a merchant banker for new debt issues due to alleged violations of regulations related to bond repayment guarantees. This interim ban will remain in effect until further notice. ⚠ Axis Capital has been given 21 days to present its defence before SEBI, allowing the firm to respond to the allegations and provide explanations. ⚠ SEBI's investigation revealed that in March 2021, Axis Capital provided a repayment guarantee for Rs 2.6 billion ($31.09 million) bonds issued by Sojo Infotel, a holding company of Lava Group. Sojo Infotel was unable to pay the bondholders in March 2024, resulting in Axis Capital stepping in to cover the payments. ⚠ SEBI noted that Axis Capital’s repayment guarantee for Sojo Infotel's bonds was not allowed under current regulations, as merchant bankers are only permitted to take on market risk, not the credit risk of repayment in case of a default. ⚠ Axis Bank clarified that the ban on Axis Capital does not impact its financials and that no SEBI order has been passed against Axis Bank itself. Axis Capital can continue operating in other segments like equity capital markets. ⚠ During its investigation, SEBI found that Axis Capital had made similar repayment guarantee agreements with five other bond issuers, which further violated the permissible underwriting regulations. ⚠ SEBI raised concerns that Axis Capital’s guarantee agreements exposed its parent company, Axis Bank, to the risk of default, which should not have occurred since merchant bankers are restricted from engaging in banking activities such as taking on credit risk. ⚠ The regulatory action against Axis Capital underscores SEBI's strict enforcement of merchant banking rules, highlighting the need for financial institutions to adhere to established guidelines and avoid overstepping into banking activities, such as taking on credit risk, which could have broader implications for their operations and parent companies. Follow Us(Investeem India) for more Market Updates SAPTARSHI PANDEY #Finance #AxisBank #SEBI

Know Your Investments. This analysis covers all the aspects that one should know before investing. Follow for More #IPO #JOB #Equity #company

Our team has covered the filings of KRN Heat Exchanger IPO to make it easier for you to understand the business and make an informed investing decision. This Analysis Includes: 📌 Company Overview 📌 Basic IPO Details 📌 Product line of the company 📌 Client base of the company 📌 Key snapshot of financial statement 📌 Key Performance Indicators 📌 Competitive Strength of the company 📌 Objective of the Issue. 📌 Our Analysts summarized on the company ⚠ 𝐃𝐢𝐬𝐜𝐥𝐚𝐢𝐦𝐞𝐫: This information is for educational purposes only. Investors should conduct thorough research and consult experts before making investment decisions. Follow Us(Investeem India) for more IPO Detailed Analysis. SAPTARSHI PANDEY #Finance #FinancialAnalysis #IPO #GreMarketPremium #KRNHeatExchanger

While Analysing a Company it is crucial to Analyse the Ratios of the Company. Ratio Analysis acts as a Blood Report while conducting a research on a company. 𝐖𝐡𝐚𝐭 𝐢𝐬 𝐑𝐎𝐄? 📌 The main objective of a company is wealth generation for the shareholders of a company. 📌 The basic interpretation of ROE is the return that the company generates as a percentage of the Equity Investment done by the shareholders in the company. 📌 ROE can be further divided into Three-Step DuPont Analysis and Five-Step DuPont Analysis which helps the analyst to identify the Moat of the company as well as if there is some negative event happening in the company. Our Team has conducted the DuPont Analysis of ITC Limited. Follow Us(Investeem India) for more Company Analysis. SAPTARSHI PANDEY #ITC #DuPontAnalysis #RatioAnalysis #Finance #ThreeStepDuPont #FiveStepDuPont #MoatAnalysis #RedFlagAnalysis