#EMProfitHunter - Be Careful of Monopoly Stocks With No Pricing Power

Considering monopoly stocks? Read this first...

Watch Out for Monopoly Stocks

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Investors must distinguish between operational dominance and pricing autonomy.

High market share creates volume, but pricing power creates real economic value.

A company that relies on regulatory protection or public utility status can lose its earnings power quickly, even while retaining its market leadership.

Read on…

http://www.eqtm.in/f2MFp

#EMProfitHunter - 3 Equity Mutual Funds That Fell Hardest in 2026, and 3 That Shined

We examine the laggards and outperformers across equity mutual fund categories in 2026.

Mutual Fund Returns in 2026

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The Sensex and Nifty have posted double-digit decline for the first nine months of 2026.

Naturally, this decline impacted equity mutual fund returns as well. But the impact varied significantly across categories and schemes.

Read on…

http://www.eqtm.in/m7K5F

#EMProfitHunter - I Found an Unusual Combination in a Stock: Insider Buying + a 67% Discount

I found a company where insiders are buying, yet the market value of its listed subsidiary alone is substantially higher than the parent's entire market value. Is the gap justified?

Insider Buying + a 67% Discount

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When the stock market sends mixed signals, insider buying is a signal that I look at.

As I checked the recent insider buying data, one company caught my attention.

Read on…

http://www.eqtm.in/Mg43Y

#EMProfitHunter - From "Anything But Large Caps" to "Why Not Large Caps?"

What happens when one segment of the market runs far ahead of another?

Return of Largecaps?

Here’s an extract…

The Indian stock market is showing an unusual divergence.

The Sensex is close to its 52-week low, while the small-cap index remains close to its 52-week high.

Large caps are facing pressure even as smaller companies continue to hold up well.

Can this situation reverse?

Read on…

http://www.eqtm.in/f3Q9H

#EMProfitHunter - Bandhan Small Cap vs Nippon India Small Cap Fund: Which is Better?

We compare returns, portfolios, and risk profiles of India’s most popular smallcap funds.

Nippon India Small Cap vs Bandhan Small Cap

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The two schemes holding broadly similar stocks can differ sharply in the size they manage, how much cash they keep, which sectors they lean on, and who is running them.

Read on…

http://www.eqtm.in/q4X3G

#EMProfitHunter - What EMS and Precision Engineering Companies Can Learn from Divi's Laboratories

How Indian EMS and precision engineering firms facing cheap Chinese imports can apply the Divi's Laboratories strategy.

Precision Engineering Stocks

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Indian electronics manufacturing services (EMS) and precision engineering sectors stand on the edge of a critical industrial shift.

Indian contract manufacturers face intense margin compression if they compete purely on unit costs.

Read on…

http://www.eqtm.in/n6ZDr

#EMProfitHunter - Motilal Oswal Mid Cap Fund vs Invesco India Mid Cap Fund: Which is Better?

We compare two high return mid cap mutual funds based on their return potential, risk profile, and portfolio strategy.

Invesco India Mid Cap Fund vs Motilal Oswal Mid Cap Fund

Motilal Oswal Mid Cap Fund and Invesco India Mid Cap Fund are among mid cap funds that have established a track-record of superior long-term returns.

However, both funds follow a distinct investment strategy.

Read on…

http://www.eqtm.in/a5KYd

#EMProfitHunter - A 47% Discount to Listed Holdings, Zero Debt and Fresh Promoter Buying

A debt free company, fresh promoter buying, and a 47% discount to its listed holdings. Is the market missing something?

Insider Buying and a Huge Discount?

Here’s an extract…

I came across a company backed by an established promoter group with interests across pharmaceuticals, real estate, specialty chemicals, education, and healthcare.

What caught my attention was the combination of a profitable, debt free business, a sizeable land bank, stakes in two listed companies, and fresh promoter buying.

The stock is trading at a discount of around 47% to the market value of just its stakes in two listed companies.

Read on…

http://www.eqtm.in/n2F3D

#EMProfitHunter - Why is this Profitable Monopoly Trading at its Lowest Valuation Ever?

Why has this business's valuation fallen from a historical median of nearly 40 times earnings to just 19 times?

Beaten Down Monopoly Stock

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Indian Energy Exchange Ltd (IEX) seems to be at an interesting stage.

The stock is currently available at around 19 times its annual earnings.

Over the years, investors have been willing to pay nearly 40 times earnings for the same business, on average.

Does this mean the stock is worth a closer look?

Read on…

http://www.eqtm.in/o6QYm

#EMProfitHunter - Best Smallcap Funds Based on Returns in 2026

Ranked by average five-year rolling returns, here are 5 smallcap funds that lead the smallcap category.

Best Smallcap Funds

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Here we examine the top 5 smallcap funds in India, ranked by their average five-year rolling return.

Read on…

http://www.eqtm.in/Ff2t8

#EMProfitHunter - Why 2030 is the Year of Indian Bluechips

Exploring a future where corporate India shifts capital allocation toward billion-dollar research budgets, proprietary patents, and global IP creation.

Bluechips to Watch

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Earnings calls in 2030 no longer revolve around routine operational efficiency, raw material cost pressures, or wage arbitrage.

Instead, CEOs are spending their initial remarks breaking down patent portfolios, chemical synthesis milestones, and proprietary software architecture.

Read on…

http://www.eqtm.in/n9SFk

#EMProfitHunter - What the Latest AMFI Data Says About Mutual Fund Investors' Behaviour

Small-cap funds and mid-cap funds continue to attract high inflows while large cap fund inflows too turned positive.

Investors Are Still Picking Midcap and Smallcap Funds

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At a time when the Indian equity market has been going through a challenging phase, the latest AMFI data for September 2026 reflects investor confidence.

Small-cap funds attracted inflows worth Rs 90.4 bn during the month, the highest among equity categories. Mid-cap funds followed closely with inflows of Rs 78.4 bn.

Read on...

http://www.eqtm.in/Em98G

#EMProfitHunter - Everyone is Talking About This Viral Smallcap Report. But What About the Risks?

Small caps offer better growth prospects than large caps. But are investors paying too much?

Buying Smallcaps?

Here’s an extract…

Smallcaps can create enormous wealth. But the right company at the wrong price can still be a poor investment.

Before you rush to buy smallcaps because their growth prospects look better than those of largecaps, pause and think.

Read on…

http://www.eqtm.in/k4SAs

#EMProfitHunter - Best Midcap Funds Based on Returns in 2026

HSBC, Bandhan, JM, Taurus and WhiteOak Capital are the five midcap funds with the highest returns in 2026 so far. Here's what the stands out about them.

Midcap Mutual Funds 2026 Review

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Midcap funds have had an uneven 2026. The Nifty Midcap 150 TRI fell 7.07% in September alone and is down 1.91% for the year to 16 October.

Yet 25 of the 31 midcap funds are still ahead of it and 17 have a positive return.

Let’s look at a closer look at each of these.

Read on…

http://www.eqtm.in/Wp95B

#EMProfitHunter - 22.7% CAGR in 5 Years: How This is Lesser-Known Mid Cap Fund Outperformed its Popular Peers

I analyse an interesting midcap fund on the basis of its performance, portfolio, peer comparison, and investment strategy.

Midcap Mutual Fund for Your Watchlist

Here’s an extract...

When choosing mid cap funds, you should ideally opt for well-managed, high-quality schemes that have shown reasonable growth across different market phases instead of chasing schemes with high returns.

This is because mid cap funds can experience sharp declines during weak market periods.

Read on...

http://www.eqtm.in/o7LJa

#EMProfitHunter - 3 Proxy Stock to Focus Your Attention

In a volatile market focus your attention on these stocks.

Proxy Stocks to Track

Here's an extract...

By identifying companies that possess extreme supplier concentration, command high operating leverage, and serve multiple competing market leaders, an investor shifts from a strategy of speculative prediction to one of structural ownership.

Read on...

http://www.eqtm.in/Ap4w3

#EMProfitHunter - This Stock Has Done Nothing for 10 Years. Is a Huge Rally Next?

Can a stock that has delivered almost no returns over 10 years become a big winner in the next 12 months?

Potential Rally in This Stock?

Here’s an extract…

Some of the biggest winners in the stock market have come from places where investors had almost given up hope.

A stock that has spent years in the wilderness can sometimes deliver huge returns when its business starts to turn around.

Read on…

http://www.eqtm.in/t2A5K

#EMProfitHunter - 3 Liquid Funds to Watch Out

These three liquid funds stand out, picked on a mix of returns and risk ratios. Here’s what stands out about each after the RBI’s October rate hike.

Liquid Funds to Watch

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Over the past year, liquid fund category has averaged a median return of 6.42%.

Today, we look at one-year returns, standard deviation, Sharpe and Sortino ratios of all funds with at least three years of history.

Read on…

http://www.eqtm.in/d3A8G

#EMProfitHunter - Bandhan Bank and Shriram Finance: Why Global Capital Chasing Indian Financials?

What foreign institutional capital sees in India's banking sector that local markets are missing.

Global Funds Buying Indian Stocks

Here’s an extract…

Domestic retail investors and mutual funds are selling or ignoring bank stocks.

This even as global financial powerhouses are committing record capital to it.

What explains this?

Read on…

http://www.eqtm.in/e3LEp

#EMProfitHunter - 14% CAGR in 3 Years: This Relatively New Flexi Cap Fund is Taking On Industry Giants

I analyse a rising star in the flexi cap fund category on the basis of its performance, portfolio, peer comparison, and investment strategy.

WhiteOak Capital Flexi Cap Fund: A Comprehensive Guide for Investors

Here’s an extract...

Flexi cap funds are equity mutual funds that offer fund managers the flexibility to invest across large-cap, mid-cap, and small-cap stocks without any restriction.

Today, we are looking at one of the relatively new funds in the category.

Read on...

http://www.eqtm.in/Zb27A