Consumption led boom with lower interest rates can kickstart the private capex cycle
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Why Nuvama is depicted in red
Just for highlighting, you can ignore the same
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Good insights on #QuickCommerce from the Forbes QC special.
How Dark Stores operate:
Growing number of dark stores, it is the Supply chain that makes the true difference. Set to grow from 3400 in FY25 to 11,500 in FY31
While only 965 of 9,300 India PIN Codes are economically viable for Quick Commerce, there is a massive cash burn from top players
The key impact is felt by good old Kirana stores
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Excellent post on leveraging the different GenAI tools for equity research and what to use under which scenario.
Note: All the tools are costly so recommend folks to undergo Prompt Engineering training to understand how to leverage maximum benefits. Build your own prompt library for sectoral deep dives, which can be leveraged for the future.
https://x.com/anil_tulsiram/status/1911718730960454087?s=46
Based on my usage and understanding, this is my perspective on the four AI tools—purely from an equity research standpoint. If anyone has had a different experience, I would welcome your insights.
When evaluating advanced AI tools for equity research, it is helpful to approach the current landscape with a practical mindset:
ChatGPT GPT-01 Pro stands out as the most versatile option. When your project relies more on reasoning and less on the latest data, ChatGPT Pro proves particularly valuable. For instance, if you need an AI to read multiple documents, synthesize information, triangulate data points across sources, or understand how U.S. banks and financial institutions have evolved over the past century—drawing key lessons for Indian banks and sub-prime-focused segments—then ChatGPT GPT-01 Pro is the preferred choice.
NotebookLM functions more like a highly specialized research assistant. It excels at organizing and summarizing materials you provide, with accurate source referencing. This makes it ideal for tasks that are heavily reliant on your own data sources. For example, if you intend to ask questions based purely on the past five years of annual reports, earnings call transcripts, and presentations, NotebookLM is the appropriate tool.
Grok serves as a fast, real-time conversationalist. It is particularly useful for obtaining quick updates or insights from social media platforms. However, it is less effective for intensive analytical tasks that require deeper thinking and structured analysis. For example, if you need to summarize Investec’s latest view as reported in the media, Grok is a suitable option.
Gemini 2.5 Pro is emerging as a strong competitor, especially due to its ability to access live data and its seamless integration with Google’s tools. If your analysis depends more on the latest news, YouTube videos, or requires information from the Google ecosystem, Gemini 2.5 Pro is the recommended choice.
Bottom Line:
In real-world scenarios, using these tools in combination can be highly effective. However, if you must choose a single tool for equity research at this time, ChatGPT GPT-01 Pro holds a distinct advantage due to its advanced reasoning capabilities, robust project management framework, and flexibility in analytical tasks—making it the most powerful choice for comprehensive, high-level research and modeling.
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Good profiling of Varun Beverages
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Making sense of Macro and India’s opportunity to seize the moment. Sajjid is one of the economists I follow closely
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The #BiryaniByKilo acquisition can be a game changer for #Devyani as it provides the company great opportunity in the Biryani market (still largely unorganized), leverage synergies from existing food courts and improve gross margins and rationalise ad spends.
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Very interesting read. Find out the companies from the hints provided
Link: https://vallum.in/api/img/insights/202504210753252267.pdf
Companies Discussed :
- Largest Homegrown footwear brand >> Campus Activwear
- A Consumer Durable company >> Whirlpool
- Luxury Hotel >> Juniper Hotels
- Innovation led Ad-Tech Leader >> Affle India
- Leading Music and Media content company >> Saregama
- Auto Dealership Network >> Landmark Cars
- Regional Old Generation Bank >> Karnataka Bank
- Zero effluent chemical company >> Clean Science
- Innovation Led Pharmaceutical Company >> Shilpa Medicare
- A small finance bank >> Equitas
- A Mid tier IT Services Company >>
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Good compilation by @nooreshtech
Newsletter/Memos by #PMS fund managers
A good source to read current and past letters.
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Samit Vartak - Sage One
https://sageoneinvestments.com/category/newsletter-samit-vartak/ -
Manish Bhandari - Vallum Capital
https://www.vallum.in/insight-shareholders-letters -
Amit Mantri - 2point2capital
https://www.2point2capital.com/Investor-Update%20Q4-FY25.pdf -
Solidarity - Manish Gupta
QUARTERLY LETTERS – Solidarity -
StalwartValue - Jatin Khemani
PMS – Investor Memos - -
Buoyant Capital - Jigar Mistry
Blogs | PMS India | Finance And Investment | Buoyant Capital -
Valentis Advisors - Jyotivardhan Jaipuria
Insights – Valentis Advisors Pvt Ltd -
@jainabhisar sir : Newsltters of Monarch: mnclgroup.com/aif/resources
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@kshayjogani sir & Sagar sir:
Xponent Tribe -
@basumallick Da pms Shree Rama
News Letter | SHREE RAMA MANAGERS LLP -
EA sundaram letters (earlier O3 securities): BugleRock - Asset Management
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Pankaj Tibrewal - Ikigai Asset
Insights - Ikigai Asset Manager Holdings Pvt. Ltd. -
@prabhakarkudva Prabhakar Kudva -
marketsense.substack.com -
Ravi Dharamshi - Valuequest
Blog – ValueQuest -
Pawan Bharaddia - Equitree Capital
Equitree Capital | Insight Center
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A lot of entrepreneurial lessons, great session
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Equitree Capital latest newsletter is very insightful
“Separating the wheat from the chaff” Link
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