Hindustan Aeronautics shares have witnessed sharp selling over the past week, raising concerns among retail and institutional investors alike. The defence major slipped another 6% in early trade on February 5, taking the total decline to over 13% in just five sessions. The stock touched an intraday low near ₹3,953 on the NSE as sentiment weakened across the counter.
The immediate trigger came from media reports suggesting that HAL had not progressed in the bidding process for India’s prestigious Advanced Medium Combat Aircraft programme. This project is viewed as a cornerstone for the next generation of indigenous fighter jets, and any uncertainty around participation naturally impacts market confidence.
HAL responded through an exchange filing stating that it has not received any official communication regarding exclusion from the AMCA process and therefore cannot comment on speculative reports. The management assured stakeholders of complete transparency on material developments.
Importantly, the company highlighted that its existing order book provides revenue visibility well into 2032. Ongoing strategic projects such as the Indian Multi Role Helicopter, LCA Mk2, and Combat Air Teaming System remain on track and are expected to move into production beyond 2032. HAL is also expanding in civil aviation through platforms like Dhruv NG, Hindustan 228, and SJ 100 to create diversified growth engines.
Global brokerage Morgan Stanley has turned cautious on the near-term outlook. Analysts pointed out that while HAL has outperformed the benchmark index by around 4% this year, consensus valuations have corrected about 15% over the past twelve months.
The note highlighted rising private sector participation in defence manufacturing and potential delays due to high import dependence as key risks. With many countries stepping up defence spending, supply chain constraints could slow execution timelines, which may weigh on margins and growth visibility.
The next major trigger for the stock will be the December quarter results scheduled for 12 February 2026. Along with earnings, the board will also consider the first interim dividend for FY26. Investors will watch order inflows, margin trajectory, and commentary on AMCA and other indigenous programmes.
HAL is a bellwether for India’s defence theme, which has been one of the strongest structural stories in recent years. Any volatility in this heavyweight influences sector sentiment and related defence ancillary stocks. The government’s push for self-reliance, higher capital outlay, and export ambitions continue to provide long-term tailwinds, even though short-term price swings are inevitable.
For investors, the episode is a reminder that defence businesses operate on long gestation cycles where news flow can create sharp but temporary reactions. Evaluating balance sheet strength, execution capability, and policy direction remains more important than reacting to daily price moves.
Existing shareholders may track the upcoming results and management commentary before taking fresh calls. New investors should stagger exposure rather than chase momentum. Diversification within the defence basket and disciplined asset allocation can help manage volatility.
Platforms like Swastika Investmart provide SEBI-registered research guidance, technology-driven trading tools, and dedicated customer support to help investors navigate such events with clarity instead of emotion.
Why did HAL shares fall sharply?
The decline followed reports about uncertainty in the AMCA bidding process, which affected market sentiment despite no official confirmation from the company.
Is HAL’s business outlook weak?
HAL maintains a strong order book till 2032 and continues to work on multiple defence and civil aviation programmes, indicating healthy long-term prospects.
When will HAL announce Q3 FY26 results?
The board meeting for audited results and interim dividend is scheduled for 12 February 2026.
What are the key risks highlighted by analysts?
Rising private competition, execution delays, and import dependence are seen as near-term challenges.
HAL remains a strategic pillar of India’s defence manufacturing ecosystem. Recent volatility is largely sentiment-driven, while fundamentals such as order visibility and government support stay intact. Investors should focus on data rather than noise and rely on credible research support.
Begin your informed investing journey with Swastika Investmart’s tech-enabled platform, trusted research, and investor-first approach.
In the late 1990s, India transitioned from physical share certificates to Demat accounts, simplifying stock ownership and trading. Today, over 150 million Demat accounts exist, reflecting the rise of retail participation.
But now, a new wave of transformation is underway—AI-powered brokers. These platforms are not just execution providers; they are becoming intelligent investing companions.
An AI-powered broker uses artificial intelligence, machine learning, and automation to enhance the trading and investing journey. Instead of just offering Demat services, they:
Traditional brokers often provide standard research notes. With AI, recommendations are customized to an investor’s goals, risk appetite, and behavior. For example:
AI-powered robo-advisors in India are helping investors build and rebalance portfolios automatically. They consider factors like:
This ensures investors don’t just buy and hold but actively optimize their holdings.
Regulatory compliance is critical in India under SEBI’s oversight. AI brokers use:
This reduces the risk of fraudulent activities and human oversight errors.
AI models track macro indicators such as:
By spotting patterns, these tools provide investors with early signals, helping them stay ahead of the market.
AI-enabled brokers now offer 24/7 support through chatbots that can:
This makes financial markets more accessible to first-time investors.
For example, during August 2025, AI-driven insights flagged strong potential in metal and consumption stocks amid global shifts, helping investors navigate volatility.
While many new-age fintech players are entering the space, Swastika Investmart stands out because it combines:
This balance of technology + human expertise ensures that investors don’t rely solely on algorithms but also have access to seasoned market research and dedicated support.
Q1. How are AI-powered brokers different from traditional brokers?
They use AI to offer personalized insights, predictive analytics, and automated compliance, while traditional brokers mainly provide execution.
Q2. Is it safe to use AI-based Demat services?
Yes, especially with SEBI-regulated brokers like Swastika that combine AI tools with strong compliance frameworks.
Q3. Will AI replace human advisors?
Not entirely. AI assists in data-driven decisions, but human advisors add context, experience, and emotional intelligence.
Q4. Do AI brokers charge higher fees?
Not necessarily. Many AI-enabled platforms are competitively priced and often reduce costs by automating processes.
Q5. Can AI really predict stock market moves?
AI doesn’t guarantee profits but helps identify patterns and probabilities, improving the odds of better decision-making.
AI-powered brokers are redefining how Indians invest by making Demat services smarter, safer, and more accessible. From personalized portfolio advice to fraud detection and round-the-clock support, the integration of AI is no longer a luxury—it’s becoming the norm.
As India moves deeper into tech-driven investing, brokers like Swastika Investmart offer the perfect blend of AI-powered tools and trustworthy market expertise.
👉 Take your first step toward future-ready investing by opening a Demat account with Swastika Investmart.
2025 has been buzzing with IPO activity, with investors eyeing opportunities across manufacturing, fintech, and consumer sectors. Two upcoming IPOs—VMS TMT Limited and Euro Pratik Sales Limited—have drawn attention from both retail and institutional investors.
But are these IPOs worth your money?
Let’s break it down, compare the fundamentals, and help you make an informed decision.
VMS TMT Limited manufactures Thermo Mechanically Treated (TMT) bars, essential in construction. It also trades in binding wires and scrap metal, operating primarily in Gujarat.
Although the company has a reasonable ROCE and is reducing debt through IPO proceeds, the sharp decline in revenue in FY23, followed by a slight recovery, signals volatility. The valuation at over 22x P/E appears expensive for an SME with inconsistent growth and a regional market.
The TMT bar industry is highly price-sensitive, with raw material cost fluctuations significantly affecting margins.
Euro Pratik Sales sells and markets decorative wall panels and laminates, operating as a B2B and B2C distributor. The firm specializes in design-oriented interiors, appealing to real estate and renovation sectors.
While financial metrics for FY25 look stellar, the valuation of 33x P/E is aggressive. High margins (37.77% EBITDA) are impressive, but sustainability is questionable in a fragmented and low-entry-barrier industry.
The IPO is entirely an offer for sale, so no capital will flow into the company. It raises red flags for investors looking for growth and reinvestment.
The IPO market in India has become increasingly valuation-driven, and many new listings post-2021 have seen initial spikes followed by price corrections.
In the case of VMS TMT and Euro Pratik Sales:
Investors should prioritize IPOs with clear growth visibility, reasonable pricing, and capital utilization plans that benefit long-term operations.
Consider an investor in Gujarat looking to diversify their portfolio with regional companies. While VMS TMT seems geographically aligned, its declining FY23 numbers and small customer base could hinder long-term growth. Meanwhile, Euro Pratik Sales, despite a premium product image, may struggle with pricing pressure from unorganized sector players.
Swastika Investmart, a SEBI-registered brokerage firm, empowers investors with:
Whether you’re applying for an SME IPO or exploring mutual funds, Swastika ensures you make informed, confident decisions.
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Q1. Are SME IPOs riskier than main board IPOs?
Yes, SME IPOs tend to have lower liquidity and higher volatility. They often lack institutional backing, making due diligence essential.
Q2. Why are both VMS TMT and Euro Pratik rated ‘Avoid’?
Despite strong future projections, both companies have aggressive valuations and red flags in past performance or industry dynamics.
Q3. What should investors look for before applying to any IPO?
Check for revenue consistency, valuation vs. peers, capital utilization plans, and post-IPO promoter holding.
Q4. Is it safe to apply to IPOs through Swastika Investmart?
Absolutely. Swastika is a SEBI-registered broker offering a secure, tech-enabled, and transparent IPO application process.
Q5. Can I invest in these IPOs using UPI?
Yes, through Swastika’s platform, you can apply for IPOs using UPI directly linked to your bank account.
While IPOs like VMS TMT and Euro Pratik Sales may seem attractive at first glance, a deeper dive reveals valuation mismatches and execution risks. Retail investors should prioritize fundamentals over hype.
For those looking to participate in safer, well-researched IPOs or need help navigating complex markets, Swastika Investmart is your trusted partner.
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Intraday trading requires split-second decisions based on market movements. Traditional methods often struggle with volatility, sudden price swings, and high-stress decision-making.
Enter Artificial Intelligence (AI)—the game-changer for day traders in India. By analyzing massive amounts of historical and real-time data, AI algorithms can predict short-term price movements, optimize trades, and manage risk, giving traders an edge.
AI systems process live stock prices, news, and global events simultaneously.
Machine learning models forecast support and resistance levels, volatility, and trend reversals.
AI allows algorithmic trading and high-frequency execution, minimizing human error.
Algorithms automatically adjust stop-loss levels and position sizes based on market volatility, ensuring disciplined trading.
AI uses NLP to interpret news, corporate announcements, and social media, providing actionable insights for intraday trades.
👉 Open Your AI-Powered Intraday Trading Account with Swastika
📲 Download the Swastika App – Android | iOS
Q1. Can beginners use AI for intraday trading?
Yes, AI-powered platforms like Swastika simplify complex strategies for retail traders.
Q2. Is AI trading legal in India?
Yes, SEBI permits algorithmic and AI-driven trading under regulatory compliance.
Q3. Does AI guarantee profits in intraday trading?
No, AI improves decision-making probabilities but cannot eliminate market risks.
Q4. Which markets benefit most from AI intraday trading?
Liquid and volatile markets like Nifty, Bank Nifty, gold, crude oil, and select commodities.
AI is transforming intraday trading in India by offering real-time insights, predictive analytics, and disciplined execution. While it reduces emotional trading and improves efficiency, risk management remains crucial.
With Swastika Investmart’s AI-enabled, SEBI-compliant platforms, both beginners and experienced traders can leverage advanced technology to trade smarter and faster.
✅ Start AI-Powered Intraday Trading with Swastika
📲 Download the Swastika App – Android | iOS
Commodity trading has always been influenced by global supply-demand dynamics, geopolitical events, and currency movements. In 2025, Artificial Intelligence (AI) is emerging as a game-changer in the Indian commodity markets—be it gold, silver, crude oil, or agri-commodities.
From forecasting prices to executing trades in milliseconds, AI-driven systems are helping both retail and institutional traders make smarter, faster, and more informed decisions.
✅ Faster & more accurate price forecasts
✅ Data-driven risk management strategies
✅ Removal of emotional trading biases
✅ Ability to process global data at scale
✅ Democratization of advanced tools for retail traders
⚠️ Overreliance on models can lead to risks in black swan events
⚠️ High infrastructure costs for HFT setups
⚠️ SEBI regulations require compliance in algo-trading
These insights help both professional traders and beginners position themselves strategically.
While global hedge funds use expensive AI tools, Swastika Investmart empowers Indian investors with:
✅ Start AI-Driven Commodity Trading with Swastika
📲 Download the Swastika App – Android | iOS
Q1. Can AI predict commodity prices with 100% accuracy?
No, AI improves probabilities but markets remain influenced by global shocks.
Q2. Is AI-based commodity trading allowed in India?
Yes, SEBI permits algo-trading under regulatory frameworks, ensuring transparency.
Q3. Can beginners use AI in commodity trading?
Yes, through AI-powered research platforms provided by brokers like Swastika.
Q4. Which commodities benefit most from AI analysis?
Gold, crude oil, silver, and agricultural products due to their volatility and global impact.
AI is reshaping commodity trading in India, offering traders predictive insights, automation, and improved efficiency. While risks remain, AI-driven trading is creating opportunities for both seasoned investors and retail traders.
With Swastika Investmart’s AI-powered research and SEBI-compliant platforms, Indian traders can embrace the future of commodity trading with confidence and precision.
Infosys, India’s second-largest IT services company, has once again made headlines with its ₹18,000 crore share buyback program in 2025. For over 26 lakh shareholders, this buyback isn’t just corporate news—it’s a direct opportunity to unlock value.
With India’s stock markets touching new highs in 2025, buybacks have become a powerful tool for companies to return wealth to shareholders, improve earnings per share (EPS), and boost investor sentiment. But what exactly does the Infosys buyback mean for you as an investor, and how should you approach it? Let’s break it down.
A share buyback (also called share repurchase) is when a company repurchases its own shares from existing shareholders, usually at a price higher than the market value. This benefits investors by:
This dual move signals Infosys’ intent to reward shareholders while investing in long-term digital transformation initiatives.
Infosys’ decision aligns with its capital allocation strategy, where surplus cash is returned to investors. Several factors support the timing:
If you hold Infosys shares, here’s what it could mean for you:
Example: In Infosys’ previous 2022 buyback, shares were offered at a premium of ~20% to market price. Retail investors who tendered shares benefited significantly.
1. What is the Infosys buyback size in 2025?
Infosys announced a ₹18,000 crore buyback, representing 2.41% of its equity.
2. Who can participate in the buyback?
All shareholders as on the record date, including retail investors (holding shares worth up to ₹2 lakh), can tender shares.
3. How is the buyback price decided?
Infosys typically announces a premium price above the current market rate, in line with SEBI guidelines.
4. What’s the benefit for long-term investors?
Beyond tendering gains, reduced equity capital may enhance EPS and support higher valuations over time.
5. Where can investors get updates?
Official updates are available on Infosys’ investor relations site, NSE, BSE, and SEBI circulars.
The Infosys ₹18,000 crore buyback of 2025 is more than a financial event—it’s a statement of confidence in the company’s future while rewarding investors today. For retail investors, this is a valuable opportunity, but it requires careful tracking of timelines, tendering windows, and market dynamics.
At Swastika Investmart, we help investors make informed decisions with SEBI-registered research, advanced trading tools, dedicated customer support, and investor education initiatives. Whether you’re planning to participate in this buyback or looking to build a long-term portfolio, our expert team is here to guide you.
👉 Open a Demat & Trading Account with Swastika Investmart and take smarter steps in your investment journey.
When most investors think about wealth creation, they picture stock exchanges like NSE or BSE. But some of India’s most exciting stories are unfolding outside the listed markets. Companies like Reliance Retail, HDB Financial Services (HDFC Bank’s arm), and Ola Electric are making headlines long before their IPOs.
This growing market of unlisted shares has caught the eye of high-net-worth individuals, family offices, and savvy retail investors. The appeal is simple: early access to potential unicorns and future multibaggers.
Investors can buy into businesses before they go public, often at valuations that may look attractive compared to post-IPO prices. For example, Ola Electric was trading actively in the unlisted space before announcing its IPO roadmap.
Since these shares aren’t listed on exchanges, only informed and well-connected investors get access. That exclusivity adds to the demand.
While the rewards can be high, unlisted shares carry risks:
This makes research and guidance critical before making any move.
These examples highlight how the private market is building the billion-dollar companies of tomorrow.
Unlisted activity is reshaping investor strategies:
For retail investors, entering the unlisted space requires trusted partners who provide:
This is where Swastika Investmart Pvt. Ltd. stands out. With its SEBI registration, robust research desk, investor education initiatives, and customer-first approach, Swastika ensures that investors don’t just access opportunities but also understand the risks.
👉 Open your account with Swastika Investmart and explore a smarter way to invest in both listed and unlisted opportunities.
1. What are unlisted shares?
Unlisted shares are equity shares of companies not listed on stock exchanges like NSE or BSE. They trade in the private market.
2. How can investors buy unlisted shares in India?
Through SEBI-registered brokers and research firms like Swastika Investmart, which ensure compliance and transparency.
3. Are unlisted shares riskier than listed ones?
Yes, mainly due to liquidity issues, limited disclosures, and valuation uncertainty. However, they can deliver strong returns if chosen wisely.
4. Do all unlisted companies eventually go for an IPO?
Not necessarily. Some remain private, while others may take years before listing.
5. What is the minimum investment required?
It varies by company and broker, but typically starts from a few thousand to a few lakhs, depending on the share price and lot size.
The Indian private market is quietly minting the next set of billion-dollar companies. For investors, this is both an opportunity and a challenge—early access to growth stories, but with risks that demand careful evaluation.
With the right partner like Swastika Investmart, investors get access to trusted research, compliance-driven execution, and strong customer support, making the journey into unlisted shares more secure and rewarding.
👉 Open your account today with Swastika Investmart and take the first step towards discovering India’s next unlisted gems.
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