ORIENTCEM.NSE News
Brief India: Aequitas: Pine Labs Lockup Expiry - US$2bn Lockup Release for 85% of the Company and more
In this briefing: Aequitas: Pine Labs Lockup Expiry - US$2bn Lockup Release for 85% of the Company HSIE Results Daily: Cholamandalam Investment and Finance Company, Ambuja Cement... Ambuja Cements Limited - Performance Below Estimates On Higher Cost; Retain BUY Manappuram Finance Ltd. - Gold Loan Growth Shines... Cholamandalam Investment & Finance Company Ltd. - Strong End to FY26... 1. Aequitas: Pine Labs Lockup Expiry - US$2bn Lockup Release for 85% of the Company Pine Labs (PINELABS IN) raised around US$450m in its India IPO in its India IPO in November 2025. The lockup on its pre-IPO investors is set to expire soon. Pine Labs (PL) is a fintech firm focused on digitizing commerce through digital payments and issuing solutions for merchants, consumer brands and enterprises, and financial institutions. In this note, we will talk about the lockup dynamics and possible placement. 2. HSIE Results Daily: Cholamandalam Investment and Finance Company, Ambuja Cement... Cholamandalam Investment and Finance Company: CIFC’s Q4FY26 earnings were ahead of our estimates, driven by NIM reflation, strong other income, and uptick in disbursements Disbursements growth (+25% YoY) was driven by vehicle (+26% YoY) and new businesses (+58% YoY) Asset quality improved sequentially, with reducing delinquencies and credit costs (+1.6%) likely to improve further in FY27 Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only.
cityfalcon.com
Brief India: HSIE Results Daily: Cholamandalam Investment and Finance Company, Ambuja Cement... and more
In this briefing: HSIE Results Daily: Cholamandalam Investment and Finance Company, Ambuja Cement... Ambuja Cements Limited - Performance Below Estimates On Higher Cost; Retain BUY Manappuram Finance Ltd. - Gold Loan Growth Shines... Cholamandalam Investment & Finance Company Ltd. - Strong End to FY26... Jyothy Labs Ltd. - Volumes Drive a Steady Quarter; Maintain HOLD 1. HSIE Results Daily: Cholamandalam Investment and Finance Company, Ambuja Cement... Cholamandalam Investment and Finance Company: CIFC’s Q4FY26 earnings were ahead of our estimates, driven by NIM reflation, strong other income, and uptick in disbursements Disbursements growth (+25% YoY) was driven by vehicle (+26% YoY) and new businesses (+58% YoY) Asset quality improved sequentially, with reducing delinquencies and credit costs (+1.6%) likely to improve further in FY27 Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only.
cityfalcon.com
Brief India: MS-India Index Earning Revision (Jan): HDFC Bank, IndusInd Bank, InterGlobe Aviation, Eternal and more
In this briefing: MS-India Index Earning Revision (Jan): HDFC Bank, IndusInd Bank, InterGlobe Aviation, Eternal HDFC Bank (HDFCB IN): Underperformance Turns into an Overweight Signal IDFC First Bank Ltd. - Lower Credit Costs + Improving Opex Ratios = 1.2% RoA by FY28E Prestige Estates Projects Ltd - Q3FY26: Record Sales, Expanding Pipeline & Annuity Ramp Up Ambuja Cements Ltd - Performance Below Estimates On Higher Cost; Retain BUY 1. MS-India Index Earning Revision (Jan): HDFC Bank, IndusInd Bank, InterGlobe Aviation, Eternal We analysed the earning revision of component stocks of MS-India in the past month. We tabulated stocks with the top impact on index's EPS, stocks' EPS revision, and revenue revision. We highlighted EPS revision on HDFC Bank, IndusInd Bank, InterGlobe Aviation, Eternal, Bharat Petroleum, Infosys, Vedanta, Hindalco Industries. 2. HDFC Bank (HDFCB IN): Underperformance Turns into an Overweight Signal Context: The HDFC Bank (HDFCB IN) vs. the NSE Nifty Bank Index (NSEBANK INDEX) price ratio has deviated significantly from its one-year average, presenting a potential relative value opportunity.
cityfalcon.com
Brief India: HDFC Bank (HDFCB IN): Underperformance Turns into an Overweight Signal and more
In this briefing: HDFC Bank (HDFCB IN): Underperformance Turns into an Overweight Signal IDFC First Bank Ltd. - Lower Credit Costs + Improving Opex Ratios = 1.2% RoA by FY28E Prestige Estates Projects Ltd - Q3FY26: Record Sales, Expanding Pipeline & Annuity Ramp Up Ambuja Cements Ltd - Performance Below Estimates On Higher Cost; Retain BUY Nestle India Ltd - Steller Topline Growth; Margins Under Pressure 1. HDFC Bank (HDFCB IN): Underperformance Turns into an Overweight Signal Context: The HDFC Bank (HDFCB IN) vs. the NSE Nifty Bank Index (NSEBANK INDEX) price ratio has deviated significantly from its one-year average, presenting a potential relative value opportunity. Highlights: The dislocation highlights the recent underperformance of HDFC Bank (HDFCB IN) versus the sector, pointing to a potential overweight in a portfolio context. Why Read: Essential for portfolio managers seeking tactical alpha-generation and quantitative traders seeking mean-reversion opportunities. 2. IDFC First Bank Ltd. - Lower Credit Costs + Improving Opex Ratios = 1.2% RoA by FY28E Credit Costs to Decline Led by MFI Recovery: IDFCFB’s credit costs tapered QoQ, led by improvement in MFI slippages from Rs 249 Cr in Q2 to Rs 153 Cr in Q3.
cityfalcon.com
Brief Equities Bottom-Up: Prestige Estates Projects Ltd - Q3FY26: Record Sales, Expanding Pipeline & Annuity Ramp Up and more
In this briefing: Prestige Estates Projects Ltd - Q3FY26: Record Sales, Expanding Pipeline & Annuity Ramp Up Ambuja Cements Ltd - Performance Below Estimates On Higher Cost; Retain BUY Nestle India Ltd - Steller Topline Growth; Margins Under Pressure Relaxo Footwears Ltd - Soft Quarter Continues; Maintain HOLD KPIT Technologies Ltd - Soft Quarter; Solution-Based Transformation 1. Prestige Estates Projects Ltd - Q3FY26: Record Sales, Expanding Pipeline & Annuity Ramp Up Record Nine-month Performance: Prestige reported pre-sales of Rs 4,184 Cr for the quarter, registering a 39% YoY growth, surpassing the last full year, in line with expectations. Collections stood at Rs 4,548 Cr, marking the highest-ever level for the period, while 9MFY26 collections reached Rs 13,283 Cr, surpassing the collections achieved in the previous full financial year. During Q3FY26, the company launched 5 Mn sq. ft. development across three projects, including Eden Park at TPC and Prestige Tech Hub. Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only.
cityfalcon.com
Brief Growth Ideas: Ambuja Cements Ltd - Performance Below Estimates On Higher Cost; Retain BUY and more
In this briefing: Ambuja Cements Ltd - Performance Below Estimates On Higher Cost; Retain BUY Nestle India Ltd - Steller Topline Growth; Margins Under Pressure Relaxo Footwears Ltd - Soft Quarter Continues; Maintain HOLD Egypt, February 3rd 2026, KPIT Technologies Ltd - Soft Quarter; Solution-Based Transformation 1. Ambuja Cements Ltd - Performance Below Estimates On Higher Cost; Retain BUY Capacity Addition to Support Volume and Revenue Growth: The company is expanding capacity from 109 MTPA (including 8.5 MTPA from Orient Cement) to 115 MTPA by FY26. It now targets 155 MTPA by FY28, supported by incremental expansion and debottlenecking initiatives. With current utilisation at 69%, there remains meaningful upside potential as demand strengthens. Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below. 2. Nestle India Ltd - Steller Topline Growth; Margins Under Pressure Nestlé reported an 18.5% YoY growth in revenue, supported by its strongest volume expansion in nearly five years.
cityfalcon.com
Brief Equities Bottom-Up: Ambuja Cements Ltd - Performance Below Estimates On Higher Cost; Retain BUY and more
In this briefing: Ambuja Cements Ltd - Performance Below Estimates On Higher Cost; Retain BUY Nestle India Ltd - Steller Topline Growth; Margins Under Pressure Relaxo Footwears Ltd - Soft Quarter Continues; Maintain HOLD KPIT Technologies Ltd - Soft Quarter; Solution-Based Transformation NTPC - Q3 - Stable Performance Backed by Capacity Additions 1. Ambuja Cements Ltd - Performance Below Estimates On Higher Cost; Retain BUY Capacity Addition to Support Volume and Revenue Growth: The company is expanding capacity from 109 MTPA (including 8.5 MTPA from Orient Cement) to 115 MTPA by FY26. It now targets 155 MTPA by FY28, supported by incremental expansion and debottlenecking initiatives. With current utilisation at 69%, there remains meaningful upside potential as demand strengthens. Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below. 2. Nestle India Ltd - Steller Topline Growth; Margins Under Pressure Nestlé reported an 18.5% YoY growth in revenue, supported by its strongest volume expansion in nearly five years.
cityfalcon.com
Brief India: MS-India Index Earning Revision (Dec): InterGlobe Aviation, ICICI Bank, Shriram Finance and more
In this briefing: MS-India Index Earning Revision (Dec): InterGlobe Aviation, ICICI Bank, Shriram Finance Governance Recap 2025: Clean Opinions, Dirty Outcomes The Post-IPO Play: Deleveraging and Diversification at Jain Resource Recycling NIFTY Index Earning Revision (Dec): JSW Steel, Trent, Infosys, HDFC Bank, InterGlobe Aviation Ambuja Cement/ ACC/ Orient Cement Merger: Index Flows 1. MS-India Index Earning Revision (Dec): InterGlobe Aviation, ICICI Bank, Shriram Finance We analysed the earning revision of component stocks of MS-India in the past month. We tabulated stocks with the top impact on index's EPS, stocks' EPS revision, and revenue revision. We highlighted EPS revision on InterGlobe Aviation, ICICI Bank, Shriram Finance, IndusInd Bank, GMR Airports, SWIGGY, HDFC Bank. 2. Governance Recap 2025: Clean Opinions, Dirty Outcomes The CG Landscape for India Inc in 2025 saw several episodes of high-profile disclosures on accounting irregularity, employee frauds, senior level exits, misstated line items etc.
cityfalcon.com
Brief M&A: Selected European HoldCos and DLC: December 2025 Report and more
In this briefing: Selected European HoldCos and DLC: December 2025 Report A/H Premium Tracker (2Wks to 31 Dec 2025): Hs Underperform Again, Beautiful Skew Behaving Badly Ambuja Cement/ ACC/ Orient Cement Merger: Index Flows Weekly Update (MGM, REZI, APLD) Biggest Merger in Indian QSR Industry.. 1. Selected European HoldCos and DLC: December 2025 Report Holdco dispersion remains extreme : Vivendi’s discount widened to ~45%, while Nordic holdcos trade near cycle tights, highlighting a sharp divergence between event-driven and quality-compounder structures. GBL execution contrasts with market inertia : Active simplification, cash generation and buybacks continue, yet the discount remains stubbornly wide — increasingly a function of sentiment rather than fundamentals. Vivendi reset restores asymmetry : Legal timing uncertainty flushed positioning, not value; with NAV intact and control unresolved, downside is limited while regulatory optionality remains substantial. 2. A/H Premium Tracker (2Wks to 31 Dec 2025): Hs Underperform Again, Beautiful Skew Behaving Badly Hs within the liquid AH pair universe UNDER-performed As on average by 3.1% in two weeks.
cityfalcon.com
Brief Event-Driven: Selected European HoldCos and DLC: December 2025 Report and more
In this briefing: Selected European HoldCos and DLC: December 2025 Report A/H Premium Tracker (2Wks to 31 Dec 2025): Hs Underperform Again, Beautiful Skew Behaving Badly Ambuja Cement/ ACC/ Orient Cement Merger: Index Flows Weekly Update (MGM, REZI, APLD) Biggest Merger in Indian QSR Industry.. 1. Selected European HoldCos and DLC: December 2025 Report Holdco dispersion remains extreme : Vivendi’s discount widened to ~45%, while Nordic holdcos trade near cycle tights, highlighting a sharp divergence between event-driven and quality-compounder structures. GBL execution contrasts with market inertia : Active simplification, cash generation and buybacks continue, yet the discount remains stubbornly wide — increasingly a function of sentiment rather than fundamentals. Vivendi reset restores asymmetry : Legal timing uncertainty flushed positioning, not value; with NAV intact and control unresolved, downside is limited while regulatory optionality remains substantial. 2. A/H Premium Tracker (2Wks to 31 Dec 2025): Hs Underperform Again, Beautiful Skew Behaving Badly Hs within the liquid AH pair universe UNDER-performed As on average by 3.1% in two weeks.
cityfalcon.com