The NVIDIA of India.
The sock have rallied almost 8X since its IPO price.
Since the last month it has corrected over 25%.
> Reasons to consider the stock-
- Fastest growing company in segment.
- Strong growth(~66%).
- Backed by India AI Mission, NSM, and PLI schemes.
- India's digital transformation need more AI and Cloud Infra giving it large room still to grow.
- Strong Orderbook of ₹3,252 Cr.
- govt. projects >50%
Optimized Strategy (Clear, Actionable)
Price Range --> Condition --> Allocation --> Rationale
₹3,000–₹3,300 --> Current --> 15% --> FOMO hedge
₹2,600–₹2,800 --> 15–20% correction --> 20% --> Better value
₹2,200–₹2,400 --> 30% correction --> 25% --> High value zone
₹1,900–₹2,100 --> 40% correction --> 25% --> Deep value — strong buy
₹3,600+ Only on earnings upgrade --> 15% max --> Grow with fundamentals
The stock is currently worth accumulating of initial step. There is a big room for the stock to grow looking at India growing digital sector. We need data localization and the company is in a partnership with Global sector Giant NVIDIA. Bett]ting on the company worth.
Note : I am not a SEBI registered analyst so ask your advisor or do your own research before taking any financial decision. I am not responsible for any of you losses.
The sock have rallied almost 8X since its IPO price.
Since the last month it has corrected over 25%.
> Reasons to consider the stock-
- Fastest growing company in segment.
- Strong growth(~66%).
- Backed by India AI Mission, NSM, and PLI schemes.
- India's digital transformation need more AI and Cloud Infra giving it large room still to grow.
- Strong Orderbook of ₹3,252 Cr.
- govt. projects >50%
Optimized Strategy (Clear, Actionable)
Price Range --> Condition --> Allocation --> Rationale
₹3,000–₹3,300 --> Current --> 15% --> FOMO hedge
₹2,600–₹2,800 --> 15–20% correction --> 20% --> Better value
₹2,200–₹2,400 --> 30% correction --> 25% --> High value zone
₹1,900–₹2,100 --> 40% correction --> 25% --> Deep value — strong buy
₹3,600+ Only on earnings upgrade --> 15% max --> Grow with fundamentals
The stock is currently worth accumulating of initial step. There is a big room for the stock to grow looking at India growing digital sector. We need data localization and the company is in a partnership with Global sector Giant NVIDIA. Bett]ting on the company worth.
Note : I am not a SEBI registered analyst so ask your advisor or do your own research before taking any financial decision. I am not responsible for any of you losses.
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免責聲明
這些資訊和出版物並非旨在提供,也不構成TradingView提供或認可的任何形式的財務、投資、交易或其他類型的建議或推薦。請閱讀使用條款以了解更多資訊。
