Archives 2025

Hindustan Zinc Ltd
Hindustan Zinc Limited’s Focus Shields It from Tariffs as Company Delivers

Business and Industry Overview: 

Hindustan Zinc Limited (HZL) is a large mining company in India. It produces zinc, lead, silver, and a small amount of cadmium. Zinc is used in many things, like batteries, cars, buildings, and to protect iron from rust. Lead is used in batteries and silver is used in jewellery, electronics, and coins. HZL is the second-largest zinc producer in the world. In India, it produces about 80% of all the zinc made in the country. The company was started in 1966 as a government-owned company. It was created from an old company called Metal Corporation of India. In 2001, the Indian government decided to sell this company. At that time, many public companies were not doing well, so the government wanted to sell them. In 2002, a company called SOVL (Sterlite Opportunities and Ventures Limited) bought 26% of HZL and took control. Later, SOVL bought more shares from the public and the government. By 2003, it owned 64.92% of the company. The government still owns about 29.5%. SOVL then became part of Sterlite Industries. That company later merged with Sesa Goa to become Sesa Sterlite. In 2015, the name changed to Vedanta Limited. So today, Vedanta Limited owns HZL. HZL runs many mines in Rajasthan, a state in India. The most famous mine is Rampura Agucha, which is the biggest zinc mine in the world. Other mines are in Rajpura Dariba, Sindesar Khurd, Kayad, and Zawar. These mines are all located in Rajasthan. The company also has factories called smelters. These are places where the raw metal from the mines is cleaned and turned into pure metal. These smelters are in Chanderiya, Debari, Dariba (all in Rajasthan), and Pantnagar in Uttarakhand. There is also one in Visakhapatnam in Andhra Pradesh, but it has been closed since 2012. In the year 2014–15, the company produced 8,80,000 tonnes of metal from these smelters. HZL also cares about sports and young talent. It runs a football club called Zinc Football Academy. It is based in Zawar, a small town near Udaipur, Rajasthan. The club plays in the R-League A Division, which is the top football league in the state. Zinc FA has also won the league title. 

Today, HZL is a very successful company. It earns good profits and plays a big role in India’s metal industry. It also tries to protect the environment by using clean methods in its work. It is working on using sustainable and green practices to save energy and reduce pollution. 

Latest Stock News: 

In the first week of April 2025, the share price of Hindustan Zinc Limited (HZL) went down sharply. It fell by 12.68% in just three days. On April 7, 2025, the stock dropped a lot. It fell by 9.83% in one day. The lowest price it touched was ₹385.05 per share. This happened because the metal sector was under pressure. Prices of non-ferrous metals like zinc, lead, and silver went down. Other metal company shares also dropped. But HZL’s fall was bigger than others. Experts said the fall may be due to global demand worries. Also, some investors were booking profits after earlier gains. 

In the same week, Vedanta Limited, the parent company of HZL, announced a big investment plan. Vedanta will invest $20 billion in different sectors over 3 years. Out of this, $2 to $2.5 billion will go to Hindustan Zinc. This money will help HZL to increase its production and grow its business. 

Also in early April, HZL gave its Q4 production update. It said that mined metal production increased by 4% compared to last year. The company produced 310,000 tonnes of metal in the quarter. This growth came from better metal quality, good performance in mills, and higher output from the Agucha and Zawar mines. In the fourth quarter of financial year 2025 (4QFY25), Hindustan Zinc Limited (HZL) achieved its highest ever mined metal production of 310 thousand tonnes, which was 17% higher than the last quarter. This increase came from better metal quality, good recovery in mills, and more output from the Agucha and Zawar mines. The company also produced 270 thousand tonnes of refined metal, up 4%, with refined zinc at 214 kt (up 5%) and lead at 56 kt (up 2%). Saleable silver production reached 177 metric tonnes, 10% higher, due to more lead production and better use of in-process materials. Wind power generation also rose to 63 million units, up 33%, helped by stronger wind speeds. This shows that HZL had a strong and improved performance in this quarter. 

In March 2025, HZL said it will raise ₹500 crore by selling bonds. These are non-convertible debentures (NCDs). This is the first time in four years that HZL is raising money through bonds. The money will be used for business needs and plans. 

Also in March, HZL’s Chairperson Priya Agarwal Hebbar made an important announcement. She said that the company wants to double its metal production to 2 million tonnes per year by 2030. She also said HZL will enter the critical minerals sector. These minerals are needed for electric vehicles, batteries, and clean energy products. 

Potentials: 

Hindustan Zinc Limited (HZL) has strong plans to grow its business and support clean energy. The company wants to double its metal production from around 1 million tonnes to 2 million tonnes per year by 2030. To do this, it will invest in new technologies, better mining, and more smelting capacity. HZL also plans to enter the critical minerals sector, which includes special metals like lithium, cobalt, and rare earth elements. These metals are very important for making batteries, electric vehicles, and clean energy tools. This step will help India reduce its dependence on other countries for green technology. HZL’s parent company, Vedanta Limited, has announced a $20 billion investment plan, and ₹2 to ₹2.5 billion will be used to help HZL grow. The company is also raising ₹500 crore through bonds to get more funds for these projects. HZL wants to become one of the top metal producers in the world, and also become a key player in India’s green and sustainable future. 

Analyst Insights: 

  • Market capitalisation: ₹ 1,70,555 Cr. 
  • Current Price: ₹ 404 
  • 52-Week High/Low: ₹ 808 / 340 
  • P/E Ratio: 18.0 
  • Dividend Yield: 7.28%
  • Return on Capital Employed (ROCE): 46.2% 
  • Return on Equity (ROE): 55.2% 

Hindustan Zinc Ltd is a strong company. It makes good profits and uses its money well. Its Return on Equity (ROE) is 55.2% and Return on Capital Employed (ROCE) is 46.2%. This means the company earns high returns from the money it uses. Its Operating Profit Margin (OPM) is above 50%, which shows good control over costs. The company is also almost debt-free, which means it does not have to pay much interest. It gives a high dividend yield of 7.28%, which is good for investors who want regular income. 

Hindustan Zinc is India’s biggest zinc producer. It has 75% market share in India. It is also the third-largest silver producer in the world. This makes its income strong and steady. The company earns 25% of its revenue from exports, which means it sells to other countries too. It needs very little working capital, so it keeps more cash. All this makes the company strong. 

But there are a few problems. The stock is very expensive. Its Price-to-Book ratio is 22.5, which is higher than other similar companies. Also, the promoters have pledged 93.5% of their shares. This is a risk. It shows the promoters may have taken out large loans using their shares. Growth is also a bit slow. In the last five years, sales grew by 7% per year and profits by 9% per year, which is not very high. 

So, the company is strong and pays good dividends. But the stock is costly and there are risks. Because of this, it is better to hold the stock. It is good for long-term investors, but not a strong buy at the current price. 

Cipla Ltd
Cipla Share Price Under Pressure Despite Strong Growth: Smart Investment or Risky Bet?

Business and Industry Overview: 

Cipla Ltd is a large medicine company from India. It started in the year 1935. The founder was Dr. Khwaja Abdul Hamied. The company is based in Mumbai. Cipla has been working for more than 80 years. Its goal is to care for life. The company makes good-quality medicines. These medicines are also low-cost. Cipla wants to help people who cannot afford expensive treatment. That is why many doctors and patients trust Cipla. People in over 80 countries use Cipla’s medicines. Cipla makes over 1,500 products. These products come in more than 50 types or dosage forms. Cipla’s medicines help with many health problems. These include asthma, heart disease, diabetes, arthritis, depression, and HIV/AIDS. Cipla has 47 factories around the world. It is growing fast in India, South Africa, and the United States. It is also growing in other developing countries. The company wants to make healthcare easy and affordable for more people. One of Cipla’s biggest moments was in 2001. At that time, many people in Africa could not get HIV/AIDS medicine. Cipla offered a triple therapy for HIV/AIDS. It costs less than 1 dollar a day. This helped many poor people stay alive. It also changed how the world saw healthcare. It showed that life-saving medicines can be made cheap and accessible. Cipla is also a responsible company. It cares for the communities where it works. It works with global health groups and other partners. People like Cipla because of its humanitarian work. Helping people is always Cipla’s main purpose. Cipla will keep working to save lives. It will continue to offer safe, good, and affordable medicines to the world. 

Latest Stock News: 

Cipla Ltd is a big company in the medicine industry. Today, its stock price went very low. It reached a 52-week low of ₹1,310.05. In the last 2 days, the stock price fell by 7.57%. Today, it opened with a loss of 7.45%. Even with this fall, Cipla did better than other pharma companies. The full pharma sector fell by 3.8%. Cipla’s stock is now below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This means the stock is in a downtrend. The price is going down again and again. In the past year, Cipla’s stock went down by 4.23%. At the same time, the Sensex (market index) fell by 2.46%. So, Cipla did worse than the overall market. But the company is still doing well. It has shown good profit growth. Its operating profit is growing at 21.54% every year. Cipla gave positive results in the last 7 quarters. That means Cipla has been doing well for almost 2 years. Cipla also has low debt. It is not borrowing too much money. The ROCE (Return on Capital Employed) is 22.24%. This number is good. It shows Cipla is using its money in a smart way. But there is one problem. The promoters (main owners of the company) sold some of their shares. Their holding went down by 1.73%. This may show that they are less confident about the future. Right now, Cipla’s stock is facing mixed signals. The company is financially strong, but the market is not happy. Investors are watching closely. 

Potentials: 

Cipla Ltd. has strong plans for the future, focusing on growth, innovation, and global expansion. The company wants to grow in big markets like the United States by launching new medicines and buying or partnering with other companies, especially in complex generics and specialty drugs. In India, Cipla plans to reach more people by moving into smaller cities (Tier 2 to Tier 6). In Africa, Cipla is focusing on big cities and helping people who don’t have easy access to healthcare. The company also spends a lot on research and development (R&D) — around ₹1,571 crore every year, which is 6% of its income — to make new and better medicines, including for respiratory problems and injections.  It is also working on bringing new anti-diabetes medicines to India by teaming up with big global firms. On the environment side, Cipla has big goals. By December 2025, it wants to make its India factories carbon neutral, water neutral, and send zero waste to landfills. It is using more renewable energy to reach these goals. Cipla is also planning to join the obesity drug market in India, which is growing fast. It may work with companies like Eli Lilly and is also making its versions of these medicines. All these steps show that Cipla is working hard to grow, help more people, and stay strong in the global medicine market. 

Analyst Insights: 

  • Market capitalisation: ₹ 1,11,806 Cr. 
  • Current Price: ₹ 1,384 
  • 52-Week High/Low: ₹ 1,702 / 1,274 
  • P/E Ratio: 22.5 
  • Dividend Yield: 0.96%
  • Return on Capital Employed (ROCE):22.8 % 
  • Return on Equity (ROE):16.8 % 

Cipla Ltd is a strong and stable company. Its profit increased from ₹1,545 crore in FY13 to ₹4,987 crore in the last twelve months. This shows that Cipla is growing well. The Earnings Per Share (EPS) also went up from ₹19.24 to ₹61.79. This means the company is giving better returns to its shareholders. The company’s operating profit margin (OPM) improved from 22% in December 2023 to 28% in December 2024. This shows Cipla is managing its costs better and earning more from its core business. The company has very little debt. This makes it safe during tough times and helps it to invest more in future growth. Cipla’s Return on Capital Employed (ROCE) is 22.8%, and Return on Equity (ROE) is 16.8%. These numbers show that Cipla is using its money and capital in a good way. Cipla is a top company in India for respiratory medicines. It also sells complex generic and special medicines in India and other countries like the US and South Africa. It is investing in digital health and working with tech health platforms. This will help Cipla grow more in the future. The company gives regular dividends. Its dividend payout ratio is 22%, which shows strong cash flow and care for shareholders. Sales growth was slow in the past five years, and promoter holding has gone down. But the company is still strong with a good balance sheet and smart plans. Because of all these reasons, Cipla is a good stock for long-term investors. So, the recommendation is to buy. 

ONGC Ltd
ONGC Share Price Target 2025: PSU Stock Falls 8% as Crude Oil Prices Dip — Buy or Sell Now?

Business and Industry Overview: 

Oil and Natural Gas Corporation (ONGC) is a government-owned company. It is the biggest oil and gas company in India. It was started in the year 1956. ONGC produces around 71% of India’s oil and gas. This means most of the oil and gas used in India comes from ONGC. 

The oil that ONGC brings out from the ground is called crude oil. Crude oil cannot be used directly. It is sent to other companies like IOC, BPCL, HPCL, and MRPL. These companies change crude oil into useful things like petrol, diesel, LPG (cooking gas), kerosene, and naphtha. HPCL and MRPL are not just customers—they are also subsidiaries of ONGC, which means they are owned by ONGC. 

ONGC is a special company because it can do all the work by itself. It can find oil, drill oil, bring it out, and provide services for oil fields. It does not depend on other companies. ONGC works in very hard places like the deep seas and deserts. Still, its team of about 26,000 workers works day and night. That is why ONGC won the Best Employer award. 

ONGC also has a company called ONGC Videsh Limited (OVL). This company works outside India. It looks for oil and gas in other countries. OVL is working in 15 countries and runs 35 oil and gas projects. OVL gives about 30.3% of the oil and 23.7% of the oil and gas that India uses. This makes OVL the second-largest oil company in India, after ONGC. 

Another company owned by ONGC is MRPL – Mangalore Refinery and Petrochemicals Limited. MRPL is a big oil refinery. It can clean and process 15 million metric tons of oil every year. MRPL can handle many types of crude oil. It makes many fuel products. MRPL and ONGC also run another unit called OMPL, which makes para xylene and benzene, two important chemicals. 

ONGC also owns HPCL – Hindustan Petroleum Corporation Limited. HPCL is a very big company too. It has the second-largest oil pipeline network in India. It has more than 3,370 km of pipelines. HPCL has 14 zonal offices, 133 regional offices, and many fuel stations, LPG plants, aviation fuel stations, and shops that sell oil and gas products. HPCL has a team of over 9,500 employees working across the country. 

In the year 2022–23, ONGC earned about 77.5 billion US dollars in revenue. It is one of the most important companies in India’s energy sector. It helps the country get oil and gas and reduces the need to buy from other countries. ONGC plays a big role in India’s economy and energy security. 

Latest Stock News: 

At the start of the week, oil prices dropped sharply. This happened because Saudi Arabia cut the price of its main crude oil by the biggest amount in over two years. There is also a trade war going on, which brings fears of a global recession and weaker demand for oil. Saudi Aramco, the state oil company, reduced the price of Arab Light crude by $2.3 per barrel for buyers in Asia. This came soon after the OPEC+ group announced that it would increase oil production more than expected. In the US, leaders said that there is no danger of inflation or recession, even after putting tariffs on all imported goods. But China, the biggest oil buyer, announced tariffs in return. These trade tensions are making oil prices even more unstable. Crude oil prices have dropped fast because of these tariffs and the OPEC+ production hike. President Trump asked OPEC+ to cut oil prices. He wants to reduce inflation and put pressure on Russia to help end the Ukraine war. These global events have affected ONGC badly. As of April 7, 2025, ONGC’s share price fell over 6% and closed at ₹210.96. During the day, it even hit a 52-week low of ₹205.00. In the last 3 months, the stock has dropped by around 18.9%. When oil prices fall, it is bad for companies like ONGC and Oil India. Their profits go down because the price they get for crude oil falls. But the products made from oil (like petrol and diesel) don’t fall in price as quickly. So, refineries that bought oil earlier at high prices may face inventory losses. Meanwhile, other global oil companies are seeing mixed results. Exxon Mobil expects a $900 million profit boost because oil and gas prices were higher earlier. But Shell had to cut its gas production forecast due to bad weather and maintenance issues. This shows that the global oil market is unstable. Prices, demand, and production are all changing quickly. Investors should keep watching ONGC’s performance and compare it with the global oil and gas trends. 

Potentials: 

ONGC, which is India’s biggest oil and gas company, is now making a big shift towards clean energy. The company has decided to invest a very large amount of money — around $11.5 billion (₹1 lakh crore) — in renewable energy by the year 2030. This is 100 times more than what it is spending in the current year. The aim is to reduce pollution and produce cleaner energy for the country. Right now, ONGC has only 193 megawatts (MW) of solar and wind energy. But by 2030, it wants to build a total of 10,000 megawatts (10 gigawatts) of clean energy capacity. This includes energy from the sun (solar), wind, water (hydro), and even compressed biogas, green ammonia, and green hydrogen, which are all environment-friendly energy sources. 

To move faster, ONGC has already started work to build 1,000 MW (1 gigawatt) of solar and wind projects. The company is also planning to buy other clean energy businesses to increase its renewable power quickly. In November 2024, ONGC joined hands with NTPC, another major government company in power, to create a new joint venture (JV). This JV will combine the clean energy units of both companies and work together on big projects. The JV is also planning to buy Ayana Renewable Power, a company that owns solar and wind plants worth $2.3 billion, which will give ONGC a big push in the green energy space. 

ONGC’s Finance Director said that India needs more energy, and not just from oil and gas. That is why it makes sense for ONGC to grow in the clean energy sector. While many global oil companies are cutting down on green energy investments, ONGC is doing the opposite. It is investing more to support India’s energy needs more cleanly. This is not just good for the environment but also a smart move for ONGC’s future growth. 

Analyst Insights: 

  • Market capitalisation: ₹ 2,72,049 Cr. 
  • Current Price: ₹ 216 
  • 52-Week High/Low: ₹ 345 / 209 
  • P/E Ratio: 6.84 
  • Dividend Yield: 5.66%
  • Return on Capital Employed (ROCE): 18.4% 
  • Return on Equity (ROE): 16.3% 

ONGC is a strong company. It is very important for India’s energy needs. It gives about 71% of India’s crude oil and 72% of its natural gas. This shows it is a leader in the industry. The company is making a good profit. In Q3 FY24, it made a profit of ₹9,869 crore. This means it is working well even when oil prices change. Its Return on Equity (ROE) is 16.3% and Return on Capital Employed (ROCE) is 18.4%. This means the company uses money well and earns good profit. 

The stock is cheap when compared to others. Its Price-to-Earnings (PE) ratio is 6.84, which is lower than the industry average of 12.71. This shows the stock is undervalued. The Price-to-Book ratio is below 1, and the stock price is lower than its book value of ₹280. This gives safety to investors. ONGC also gives a high dividend yield of 5.66%, which means good extra income. The company has big reserves of ₹2,93,502 crore and no promoter pledging. It also has positive cash flows. This makes the company safe and strong. Even when oil prices fall, ONGC makes a profit and gives dividends. So, it is good for long-term investors. It is a buy. 

Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shares Drop After Govt’s OFS Expansion – Is the Long-Term Story Still Strong?

Business and Industry Overview: 

Mazagon Dock Shipbuilders Limited (MDL) is a shipbuilding company. It is owned by the Government of India and works under the Ministry of Defence. Its main office and shipyard are in Mazagaon, Mumbai. MDL builds warships and submarines for the Indian Navy. It also makes ships for oil companies that work in the sea. These ships help in oil drilling and transporting materials. MDL also makes many other types of ships. These include tankers, cargo ships, passenger ships, ferries, patrol boats, missile boats, and tugs. It also makes platforms used in deep-sea oil drilling. Along with building new ships, MDL also repairs and upgrades old ships and submarines. The company is led by Vice Admiral Narayan Prasad (Retired). He became the Chairman and Managing Director in December 2019. 

MDL has two main types of work – shipbuilding and submarine building. It builds ships and submarines for India’s defence needs. It also makes offshore oil platforms. MDL has the ability to build very large ships – up to 30,000 deadweight tons (DWT). Its shipyards are located on both the island and mainland parts of Mumbai. 

In 2024, MDL had the space and capacity to build 11 submarines and 10 warships at the same time. It is also planning to grow more. MDL will spend around ₹5,000 crore (about $580 million) to expand its facilities. A major part of this money – over ₹1,000 crore – will be used to develop a new shipyard at Nhava, near Mumbai. The work at this new site includes building a jetty, doing dredging work, and setting up a floating dry dock. 

The floating dry dock is being made by a private company called Shoft Shipyard in Gujarat. The dock will be made in parts and put together at the Nhava site. It will be able to hold eight large ships at the same time. This dock will help MDL build and repair bigger commercial ships and future Navy destroyers. 

MDL is also making another ship repair and construction area on 15 acres of land leased from Mumbai Port Authority. It also plans to build a new graving dry dock, which is a special type of dock used to build or repair ships. These steps will double MDL’s capacity in the coming years. Submarine work will still be done in the current shipyard because submarines need special, smaller spaces. 

In January 2024, MDL received a big contract worth ₹1,070 crore to build 14 fast patrol boats for the Indian Coast Guard. This shows the trust the government has in MDL’s abilities. 

Today, MDL is one of India’s most important defence companies. It supports the Indian Navy and helps in making the country self-reliant in shipbuilding. 

Latest Stock News: 

Mazagon Dock Shipbuilders Limited (MDL) is facing a big fall in its stock price. In the last two days, the stock went down by 13.42%. On April 7, 2025, the stock fell by 7.95% in one day. This fall was more than the Sensex, which dropped by 3.42%. The main reason for this fall is the government’s decision to sell its shares. The Government of India said it will sell up to 4.83% of its shares in the company. It was first planned to sell 2.83%, but later added 2% more after good demand. The shares were sold at ₹2,525 each, which was 8% less than the market price. Because of this big sale, the number of shares in the market increased. This caused the price to fall. The stock price touched ₹2,207.30. Even after the fall, MDL’s stock is still above its 50-day, 100-day, and 200-day average prices. This means the stock is strong in the long term. But it is below its 5-day and 20-day averages, which shows weakness in the short term. The shipbuilding sector is also not doing well. It has dropped by 6.03%. MDL has a beta of 1.59. This means its stock moves up and down more than the market. So, the stock reacts more to market changes. Even though the stock is down now, MDL is still strong because it has many orders and is important for India’s defence. It may do well in the future. 

Potentials: 

Mazagon Dock Shipbuilders Limited (MDL) has big plans for the future. The company wants to grow more in the defence and shipbuilding sector. It is spending ₹5,000 crore (about $580 million) to expand its work. A large part of this money (more than ₹1,000 crore) will be used at its Nhava facility near Mumbai. This land is 40 acres in size. The company will build a new jetty (a place where ships can dock) and other important structures. MDL is also building a floating dry dock here. For this, it gave a contract of ₹475 crore to a private company called Shoft Shipyard in Gujarat. This dock is made of six blocks. Four blocks are ready. These will be moved to Nhava and joined together. 

The floating dry dock will be very big. It will be 180 meters long, 44 meters wide, and 19.5 meters high. It can work on eight large ships (each weighing around 12,800 tonnes) at the same time. This dock will help MDL repair and build large commercial ships and new warships like the Next Generation Destroyers. 

Apart from this, MDL is also planning to use 15 acres of land from Mumbai Port Authority. On this land, it will build a new shipbuilding and ship repair facility. It also plans to build a second large dry dock that is about 180 meters long and 60 meters wide. This will help the company double its shipbuilding and repair capacity. MDL is also ready to build more submarines in its current facility, because submarines need less space. 

The company is also focusing on getting export orders. It wants to build ships for other countries. MDL aims to become a big name not just in India, but also in the world. 

Analyst Insights: 

  • Market capitalisation: ₹ 92,457 Cr. 
  • Current Price: ₹ 2,292 
  • 52-Week High/Low: ₹ 2,930 / 1,045 
  • P/E Ratio: 33.5 
  • Dividend Yield: 0.59% 
  • Return on Capital Employed (ROCE): 44.2% 
  • Return on Equity (ROE): 35.2% 

Mazagon Dock Shipbuilders Ltd. is a strong company with good performance. Its profit has grown well in the last five years with a 29% CAGR. In the last twelve months, its profit went up by 72%. The company has almost no debt. This means it is financially safe. It also uses its money well. The ROCE is 44.2% and ROE is 35.2%, which are very good. The company is the only one in India that can build submarines and destroyers. So, it gets many orders from the Indian government. This gives steady income for the future. 

But the stock price has already gone up more than 130% in the last year. Now, it is expensive. It is trading at 12.8 times its book value. This shows that good news is already included in the price. The company also has very high contingent liabilities of ₹37,139 crore. This is more than 20 times its yearly revenue. If any of these liabilities become real, it can hurt the company. Also, its revenue growth has slowed recently. If there are delays or changes in government orders, it may face problems. 

So, the company is strong but the stock price is high and risky. People who already have the stock can hold it or book some profit. It is not the best time to buy new shares. 

Oil India Ltd
Oil India Share Price Falls 6% After Surprise OPEC+ Output Hike Triggers Crude Oil Crash

Business and Industry Overview: 

Oil India Ltd (OIL) is a government company that finds, produces, and transports crude oil, natural gas, and LPG. It works under the Ministry of Petroleum and Natural Gas and has Maharatna status, making it one of India’s top public companies. Its main office is in Duliajan, Assam, with other offices in Noida, Kolkata, Guwahati, and Jodhpur. It was first found in Digboi, Assam, in 1889. The company started in 1959 as a joint venture between Burmah Oil Company and the Indian government. In 1982, the government took full control. In 1995, it became a public company. It produces crude oil, natural gas, and LPG every year. Most of the oil and gas comes from Northeast India. The company also works in Rajasthan, Andhra Pradesh, Odisha, Tamil Nadu, Mizoram, and Arunachal Pradesh. OIL has over 100,000 square kilometers of land to find more oil and gas. It also works in Libya, Gabon, Nigeria, Sudan, Venezuela, Mozambique, Yemen, Iran, Bangladesh, and the USA. 

OIL owns a pipeline from Duliajan to Barauni, Bihar to transport crude oil. It also bought Numaligarh Refinery Limited, making it a subsidiary. The company has found new oil and gas in Mozambique, Gabon, and Libya, and invested in shale oil in the USA. OIL is looking for more oil and gas in Northeast India. It has started projects in Assam, Arunachal Pradesh, and Mizoram to find oil in difficult places. The company has over 100 years of experience and is growing in India and other countries. 

With India targeting to achieve a $5 trillion economy by 2025–26, there is a huge surge in the petrochemical industry to fulfill the demand of the growing economy. Petrochemicals would fuel various industries that will contribute to the growth of the economy, such as agriculture, automotive, packaging, construction, manufacturing, and many more. Hence, this industry cannot be ignored, and the petrochemical demand is expected to reach $1 trillion by 2040. Recently, the Government of India has taken various initiatives, including 100% FDI through automatic routes, establishing Petroleum, Chemicals, and Petrochemicals Investment Regions (PCPIRs). It is also setting up infrastructure like 10-plus plastic parks which are to be executed between 2020 and 2035. OIL maintained an industry leadership position with a market share of 44.6% and sales volume of 85.8 MMT.  

Latest Stock News: 

On Thursday, April 4, 2025, the share price of Oil India dropped by 8.1%. It reached a low of ₹354.6. ONGC also saw a fall of 7.85%, going down to ₹224.2. This happened because global crude oil prices went down sharply. Both Brent and WTI crude oil fell by almost 7%. WTI crude dropped close to $66 per barrel. Brent crude dropped to $70 per barrel. 

The fall in prices happened because of a surprise move by OPEC+. OPEC+ is a group of oil-producing countries. They control how much oil is produced. Earlier, they said they would increase production by 1.38 million barrels per day in May 2025. But suddenly, they changed the plan. They announced a much bigger increase — 4.11 million barrels per day. This shocked the market. Experts said this was done on purpose. It was to punish member countries who were producing more oil than allowed. By increasing supply, prices were pushed down. 

At the same time, Donald Trump announced new import taxes (tariffs). There were also fears of a recession in the U.S. economy. These two things added to the market fear. Investors became worried. Crude oil prices dropped even more. 

This is bad for companies like Oil India and ONGC. They produce and sell oil. When oil prices fall, they earn less money. Their profit margins go down. They spend the same to produce oil but get paid less. That hurts their business. 

Also, they refine crude oil into products like petrol and diesel. The price of these products does not fall as fast as crude oil. Refineries may have bought oil earlier at high prices. Now they have to sell it at lower prices. This creates a loss. It is called inventory loss. 

Because of all these reasons, Oil India and ONGC are facing problems. In the past six months (from October 2024 to March 2025), Oil India’s stock fell by 38%. ONGC’s stock fell by 24%. These are big losses. It shows how falling oil prices and global issues are affecting these companies. 

Potentials: 

Oil India Limited has big plans for the future. It wants to reduce pollution and become a net-zero emissions company by 2040. To do this, it will use clean energy like natural gas, solar, and wind power. It also plans to reduce methane gas pollution by 2030 and invest in new green technology. 

The company will increase oil and gas production by tripling refining capacity and doubling gas production in the next five to six years. It will also build a gas pipeline to connect the North Brahmaputra fields. 

For the environment, Oil India plans to save more water, stop using single-use plastic, and reduce waste gas burning (flaring) by 2030. It also aims to protect forests, cut methane pollution, and lower its carbon footprint. 

Oil India is also investing in new technologies and combining them with its current work. This will help the company grow while supporting India’s clean energy goals. 

Analyst Insights: 

  • Market capitalisation: ₹ 58,192 Cr 
  • Current Price: ₹ 358 
  • 52-Week High/Low: ₹ 768 / 328 
  • P/E Ratio: 7.89 
  • Dividend Yield: 2.94%
  • Return on Capital Employed (ROCE): 17.7% 
  • Return on Equity (ROE): 18.0% 

Oil India Ltd is a strong company. Its P/E ratio is 7.89, which is lower than other companies in the same industry. This means the stock is cheap. The ROE is 18%, which shows the company uses money well to earn profit. The operating profit margin is between 30% and 42%, which means the company earns good profit from its main work. It also gives a dividend yield of 2.94% and has a payout ratio of 25.7%. This means it gives some profit to shareholders and keeps the rest to grow. In the last 5 years, sales grew by 18% per year, and in the last 3 years, profit grew by 27% per year. This shows the company is growing well. 

But, in the latest quarter, profit went down by 43% because crude oil prices dropped. Also, other income was less. This can affect the stock in the short term. The company also had negative free cash flow. This is because it spent a lot of money on new projects. But this can help the company grow in the future. Promoters hold 56.66% shares, and there is no pledge. This is a good sign. The company is also a Maharatna PSU, so it has support from the government. It is now working on clean energy projects, which is good for the future. 

So, the company is strong and growing. But because of the recent drop in profit, it is better to HOLD the stock for now. It is good for long-term investment. 

Tata Steel Ltd
Tata Steel’s ₹25,185 Cr Tax Dispute Explained: Impact on Stock, Business & Future Growth

Business and Industry Overview:  

Tata Steel is one of the biggest and oldest steel companies in India. It started in 1907 and is part of the Tata Group. Its head office is in Mumbai. The first steel plant was set up in Jamshedpur. Tata Steel can make 34 million tonnes of steel every year. It works in many countries and sells steel all over the world. In 2020, it earned 19.7 billion US dollars, not counting Southeast Asia. It has more than 65,000 workers. It is known as a good place to work. The company makes many steel products like pipes, sheets, rods, and coils. These are used in buildings, cars, machines, and packaging. Tata Steel cares about nature and fair work. It is part of global groups that support clean and responsible steel-making. It has won many awards for good work, ethics, safety, and care for the environment. Its Kalinganagar plant got world recognition. Tata Steel also grew by buying companies like Corus in the UK. Its shares are listed on the stock market. The company is trusted in India and abroad. It is known for strong steel, honest work, and long-term growth. 

Latest Stock News: 

Tata Steel got a notice from the Income Tax Department. This is about a debt waiver related to the company Bhushan Steel, which Tata Steel bought in 2018. In May 2018, Tata Steel (through its company Bamnipal Steel) took over Bhushan Steel. This happened under the Insolvency and Bankruptcy Code (IBC), which is a law used to help companies in heavy debt. After the takeover, ₹25,185.51 crore of Bhushan Steel’s debt was waived off (cancelled). Later, Bhushan Steel was renamed Tata Steel BSL, and both it and Bamnipal Steel were merged into Tata Steel in November 2021. Now, the tax department wants to look again at this debt waiver. They want to check if this amount should be counted as taxable income for the financial year 2018–19 (Assessment Year 2019–20). On March 13, 2025, Tata Steel received a show cause notice. The tax office asked for more documents to reassess the case. But Tata Steel said that the income tax return of Bhushan Steel was already accepted in June 2020, and no tax was asked at that time for the debt waiver. To fight this, Tata Steel filed a case (called a writ petition) in the Bombay High Court on March 24, 2025. They are challenging the tax officer’s authority to reopen this old case. Later, on March 31, 2025, the company received a new assessment order from the tax office. This order increased the taxable income by including the waived debt. But the order also said Tata Steel can still submit documents to finalize how much tax is to be paid. Tata Steel says this reassessment is not correct, both legally and technically. The company believes that a debt waiver during an IBC acquisition should not be taxed. They are now preparing to fight this order in court and believe they have a strong case. 

Potentials: 

Tata Steel has many plans. It wants to become better, cleaner, and smarter. One big goal is to use more digital tools. This means using computers, machines, and data to make steel faster and smarter. Tata Steel wants to be a leader in digital steelmaking by 2025. The company also cares about the environment. It wants to stop polluting the air. Tata Steel plans to become “Net Zero” by the year 2045. Net Zero means it will not add extra carbon to the air. To do this, it will use new machines and better technology. In the UK, Tata Steel wants to change its factory. It wants to make steel more cleanly. This change will help reduce 90% of the pollution. In the Netherlands, the company is also working on green steel. It has a plan for the next 10 to 15 years to make its steel process more eco-friendly. In India, Tata Steel is growing. It is making its Kalinganagar plant bigger. This will help the company make more steel at a lower cost. In the UK, it is also trying to cut costs. It is removing extra fixed costs to save money. Tata Steel is also testing new ways of making steel. One method is called the HIsarna process. This process produces less carbon and does not need special filters. The company is also thinking of using nuclear energy. It may build small nuclear plants. These will give clean power. The power will be used to make green steel. Tata Steel plans to install 200 small nuclear reactors. Tata Steel’s future is about smart work, clean energy, and growth. It wants to make strong steel without harming the earth. It wants to lead the steel industry in a better way. 

Analyst Insights: 

  • Market capitalisation: ₹ 1,75,256 Cr. 
  • Current Price: ₹ 140 
  • 52-Week High/Low: ₹ 185 / 123 
  • P/E Ratio: 61.9 
  • Dividend Yield: 2.56% 
  • Return on Capital Employed (ROCE): 7.02% 
  • Return on Equity (ROE): 6.55% 

Tata Steel is not doing well in recent times. Its total income has gone down. In December 2021, it was ₹60,783 crore. But in December 2024, it came down to ₹53,648 crore. Its profit is also not stable. Sometimes, the company is making a loss. The profit margin is falling. It was 26% in December 2021. Now it is just 11%. This means the company is earning less money after expenses. 

Its returns are also low. ROCE is 7.02% and ROE is 6.55%. These numbers show that the company is not using its money well. Tata Steel has a high debt. It has borrowed ₹99,392 crore. That is a lot of money to repay. Also, the stock is expensive. Its P/E ratio is 61.9. This is much higher than other steel companies like Jindal Steel (P/E 11.9) and SAIL (P/E 19.8). 

The company gives good dividends. It also has plans to grow in the future. But right now, the business is weak. So, it is better to hold the stock. Do not buy more. Also, do not sell in a hurry. Wait and watch how the company performs in the future.

Vedanta Stock Analysis
Vedanta’s Growth Strategy & Market Outlook: From Metals to Green Energy

Business and Industry Overview:  

Vedanta Ltd. is a big company from India. It works with natural resources. It does many types of work. It finds, takes out, and processes minerals and oil & gas. It sells these products in India and other countries. It makes and sells many materials. These are zinc, lead, silver, copper, aluminium, iron ore, and oil & gas. These are used in buildings, machines, transport, and electronic items. These things are important for daily life and India’s growth. Vedanta also has other businesses. It makes electricity in big power plants. It makes steel in India. It runs ports in India. It also makes glass parts in South Korea and Taiwan. These glass parts are used in TVs, phones, and computers. It works in many countries. It is in India, South Africa, Namibia, Ireland, Liberia, and the UAE. Most of the company’s money comes from India. About 65% of the total money comes from India. Malaysia gives 9%, China gives 3%, UAE gives 1%, and other countries give 22%. Vedanta also makes oil and gas. These are used for fuel and energy. It makes electricity for factories and big businesses. These help machines work and vehicles run. Vedanta uses new machines and smart ideas. This helps the company work faster and better. It also helps reduce waste. This saves money. The company earns more profit this way. Vedanta follows good rules. It wants to be fair and honest in business. It wants to treat people well. But the company has a big problem. It has taken a lot of loans. This means it has a lot of debt. This is not good. It can create trouble for the future. To fix this, Vedanta has a plan. It wants to break into smaller companies. Each small company will handle one type of business. One company will do aluminium. One will do oil and gas. One will do power. This will help each company grow better. It will also bring new investors. Vedanta also wants to protect nature. It is working on green energy. This includes solar power and wind power. These do not cause pollution. Vedanta wants to stop pollution. It wants to become net-zero by 2050. This means it will not add bad gases to the air. Vedanta is very important for India. It gives raw materials to many industries. These industries make products, build things, and create jobs. Vedanta helps India grow. It helps India become strong and self-reliant.   

Latest Stock News: 

In the fourth quarter of FY25, Vedanta did well in metals but not in oil and gas. The company made more aluminium, zinc, iron ore, and steel. But it produced less oil and gas. Aluminium production was 6,03,000 tonnes. This was 1% more than the same time last year. It is a small increase but still good. In the Zinc India division, Vedanta made 3,100,000 tonnes of mined metal. This was 4% more than last year. This happened because the metal in the mines was of better quality, and the machines worked better. In the Zinc International division, Vedanta made 50,000 tonnes of mined metal. This was a big increase of 52% from last year. This shows good growth in other countries too. But oil and gas production is less, which is not a good sign. So, metal production went up, but oil and gas went down. Here is the same explanation in easier English, with small and simple sentences, and no complex words or sentences, while keeping all the important details: 

Vedanta’s chairman, Anil Agarwal, said that India is behind China in shipping. He said that China has more than 5,000 big ships. But India has less than 500 ships. These ships are used to carry goods for trade. This is a very big difference. He also said that China controls most of the world’s sea trade. About 98% of the world’s trade ships are owned by Chinese companies or are made in China. This means that China is very strong in global shipping. Anil Agarwal said that India is surrounded by the sea on three sides. India also has a rich history in sea trade. But now, India is only number 16 in the world for shipping power. India wants to improve. India wants to be in the top 10 shipbuilding countries by 2030.  India’s ports are important. They handle 95% of trade by volume and 70% by value. In the year 2024, Indian ports moved 819.22 million tonnes of goods. This is 4.45% more than last year. Anil Agarwal said that India must do better. He said that the government and private companies should work together. Everyone should help. He used a shipping phrase — “all hands on deck.” This means everyone must join and support. He said India should become strong in shipping and not depend too much on China. 

Potentials: 

Vedanta has many plans for the future. It wants to grow. It also wants to reduce its loans. Vedanta will break into smaller companies. Each small company will do one type of work. One company will do aluminium. One will do oil and gas. Others will do power, steel, or mining. This will help each company grow better. It will also help Vedanta get more money from investors. Vedanta also wants to use green energy. It will use solar and wind energy. These are clean energy sources. The company wants to stop pollution. Vedanta wants to become net-zero by 2050. This means it will not add dirty gas to the air. The company will also use better machines and smart tools. This will save money and energy. Vedanta will also put money in technology. It will invest $500 million in AvanStrate Inc. This company makes display glass. Display glass is used in phones, TVs, laptops, and car screens. Vedanta owns 98% of AvanStrate. This money will help AvanStrate grow. It will also help the company make better glass. The company will do more research. It will make new glass for many uses. These include chips (semiconductors), car screens, biotech tools, and other products. 

AvanStrate works in Taiwan, South Korea, and Japan. It wants to work with new partners. These partners will help make better glass. Vedanta says this will help it grow in future areas. These areas are energy, technology, and special materials. Vedanta also wants to use automation and clean methods. It wants to be good to people and nature. It wants to follow clean and fair business rules. AvanStrate’s head is Akarsh Hebbar. He said the company will become a top name in display glass. The market for this glass is $42 billion now. It may grow to $60 billion by 2030. Vedanta says AvanStrate is ready to meet this demand. It will be an important part of the world market. 

In short, Vedanta wants to grow in metals, green energy, and technology. It is taking many steps for a strong and clean future. 

Analyst Insights: 

  • Market capitalisation: ₹ 1,56,983 Cr. 
  • Current Price: ₹ 401 
  • 52-Week High/Low: ₹ 527 / 317 
  • P/E Ratio: 13.2 
  • Dividend Yield: 10.8%
  • Return on Capital Employed (ROCE): 20.9% 
  • Return on Equity (ROE): 10.5% 

Vedanta Ltd is a big Indian company. It works in many areas. It makes metals, oil and gas, power, and also runs ports. It makes aluminium, copper, zinc, silver, iron, and steel. These are raw materials. Many industries use them. For example, aluminium is used in cars and kitchen items. Copper is used in wires. Zinc is used to stop rust. Oil and gas are used for fuel and energy. Most of the company’s money comes from aluminium. It gives 38% of the total money. After that, zinc and oil & gas give the next highest income. Vedanta works mainly in India. But it also works in South Africa, UAE, Taiwan, and Namibia. This helps the company earn money from many places. Vedanta gives high dividends. This means it gives money to people who invest in the company. It earns good profit. It is strong in the mining and metal market. Many investors like this company. But there are some problems. Vedanta has a lot of debt. It has taken out big loans. Its parent group also has loans. The promoter group has pledged 100% shares. This means they used their shares to get money. This is risky. Also, the promoter’s share is going down. This may be a worry for some people. In short, Vedanta is a strong company. It gives good profit and money to investors. But it also has some risks like high debt and pledged shares. Investors should think about both good and bad points. 

Hindustan Copper Ltd
Hindustan Copper Eyes Long-Term Growth with ₹2,400 Cr Jharkhand Mining Target; Stock Up 2%

Business and Industry Overview:  

Hindustan Copper Ltd. is a central public sector undertaking under the ownership of the Ministry of Mines, Government of India. It was incorporated on 9th November 1967 under the Companies Act, 1956. It was established as a Govt of India Enterprise to take over all plants, projects, schemes, and studies about the exploration and exploitation of copper deposits from National Mineral Development Corporation Ltd. It is the only company in India engaged in the mining of copper ore and owns all the operating mining leases of Copper ore. It is also the only integrated producer of refined copper (vertically integrated company). 

The Company has the facilities for the production & marketing of copper concentrate, copper cathodes, continuous cast copper rods, and by-products, such as anode slime (containing gold, silver, etc.), copper sulfate, and sulphuric acid. Presently, the company is focusing on mining & beneficiation operations and is primarily selling copper concentrate as the main product. HCL’s mines and plants are spread across five operating Units, one each in the States of Rajasthan, Madhya Pradesh, Jharkhand, Maharashtra, and Gujarat, as named below: 

Malanjkhand Copper Project (MCP) at Malanjkhand, Madhya Pradesh, Khetri Copper Complex (KCC) at Khetrinagar, Rajasthan, Indian Copper Complex (ICC) at Ghatsila, Jharkhand, Taloja Copper Project (TCP) at Taloja, Maharashtra & Gujarat Copper Project (GCP) at Jhagadia, Gujarat.  

Hindustan Copper Limited (HCL) was the sole producer of refined copper till 1995, and the focus was on vertical integration so that the entire quantity of ore produced in its mines was converted into copper cathode and ultimately, wire rod. After the economy’s liberalization, the industry’s copper segment has transformed significantly. Currently, three major players dominate the Indian copper industry. Hindustan Copper Limited (HCL) in the Public Sector, M/s Hindalco Industries Ltd, and M/s Vedanta in the private sector have a current total installed refined copper capacity in the country of 10.28 lakh tonnes. HCLownss all the operating mining leases in the country, mine expansion is underway, and significant mining capacity expansion is to be achieved from 4.0 Mtpa to 12.2 Mtpa in Phase I by FY 2028-29 and thereafter from 12.2 

Latest Stock News: 

On April 4, 2025, Hindustan Copper’s share price went down by 7.3%. This is a big fall. It happened because of problems in global trade. The metal sector in India is also weak right now. The US added a 25% tax on steel and aluminium. So, countries like Japan, Vietnam, and South Korea are sending more metal to India. This has increased the supply of metal in India. But demand has not increased. When supply is more and demand is less, prices go down. 

When prices go down, companies make less profit. Hindustan Copper does not make steel or aluminium. It makes copper. But still, investors are scared of the full metal sector. So, they are selling shares of copper companies too. That is why Hindustan Copper’s share price went down. The share is now trading below its average level. This shows weakness. The share also did worse than other metal companies. In 2025, it went down by 15.7%. In the last year, it went down by 34.9%. 

But the company has good plans. It wants to start old mines again. It also wants to open new mines. It will use better technology to save costs. The company wants to raise money by selling bonds. It is also trying to get new land for mining. These plans will help the company produce more copper and earn better profits in the future. Copper demand may grow because of electric vehicles, solar power, and new buildings. If that happens, the company can grow again. 

On the same day, April 4, 2025, Hindustan Copper signed an agreement with CODELCO. CODELCO is a big copper company from Chile. Both companies want to work together. They will share ideas and help each other. They will try to do better in mining and in making copper. The agreement is not a legal contract. It only shows that both companies want to work together. The company gave this news to the stock exchange under SEBI rules. 

Potentials: 

Hindustan Copper Limited (HCL) has made a big plan. The company wants to grow in the next 6 to 7 years. It wants to produce more copper. Right now, it makes less. But it wants to make 12.2 million tonnes of copper ore every year. To do this, it is making its old mines bigger. In Malanjkhand, Madhya Pradesh, the mine will be expanded. This mine is one of the biggest. In Khetri and Kolihan, Rajasthan, two more mines will grow. These two mines now make 1.0 million tonnes per year. HCL wants to increase it to 3.0 million tonnes per year. In Surda, Jharkhand, another mine will also grow. Its work will go from 0.4 million tonnes to 0.9 million tonnes per year. HCL is also finding more copper underground. This is called exploration. In the last two years, it found 122.88 million tonnes of new copper ore. This will help the company in the future. The company is also using new machines. It is trying new methods to work better. It wants to get more copper using less money. It is upgrading how it cleans the ore. It is also working on using less energy. To do all this work, the company needs money. So, it will raise money by selling bonds. This money will help pay for new and ongoing projects. HCL also signed a deal with CODELCO, a copper company from Chile. They will work together. They will share mining ideas. They will also help each other to learn and improve. This deal is not a legal contract. It only shows what both companies want to do together. All these steps show that HCL is ready for the future. In the coming years, copper will be used more. It will be needed for electric vehicles, solar power, and new buildings. HCL wants to grow so it can meet this new copper demand. 

Analyst Insights: 

  • Market capitalisation: ₹ 19,751 Cr. 
  • Current Price: ₹ 204 
  • 52-Week High/Low: ₹ 416 / 195 
  • P/E Ratio: 49.1 
  • Dividend Yield: 0.45% 
  • Return on Capital Employed (ROCE): 18.0%
  • Return on Equity (ROE): 13.5% 

Hindustan Copper Ltd is facing many problems right now. Its total income dropped from ₹2,214 crore in FY22 to ₹1,808 crore in FY23. Profit also went down by 35%, from ₹373 crore to ₹241 crore. This means the company is earning less money than before. Its profit margins also fell. This shows that the company’s costs are going up and it is not managing well. 

The company produced more copper from its mines. But it sold less copper in total. Because of this, its earnings dropped. The company’s P/E ratio is very high at 99.51. This means the stock is expensive. Other similar companies like Vedanta and NALCO have much lower P/E ratios. This shows that Hindustan Copper may not be worth the high price. 

The company plans to spend ₹5,500 crore to grow its business. This is a big amount. It can put pressure on the company’s profits in the short term. Its return on equity and capital is also average. 

Copper demand may grow in the future because of green energy and electric vehicles. But right now, the company is not doing well. So, it is better to hold the stock. Do not buy more at the current price. Wait until the company improves. 

Mphasis ltd
Market Optimism Returns: Mphasis Stock Rebounds with Promising Long-Term Outlook

Business and Industry Overview:  

Mphasis is an Indian company. It started in the year 2000. The head office is in Bangalore. Mphasis helps other companies with computer work. It builds apps and websites. It saves data on the internet (cloud). It keeps data safe from hackers. It helps companies talk to their customers. It also helps companies understand their data. Mphasis works with banks, insurance companies, hospitals, shops, and online stores. Most of its clients are from outside India. Many clients are from the USA. Some are from the UK, Europe, and Asia. Mphasis is owned by Blackstone. Blackstone is a big global company. People can buy and sell Mphasis shares on Indian stock markets. The codes are NSE: MPHASIS and BSE: 526299. Mphasis wants to make work easy for its clients. It says it is like a “driver in a driverless car.” This means it helps clients from behind, quietly and smartly. It gives each client what they need. It knows that different companies need different help. Mphasis also helps old companies change their old computer systems. It helps them use fast and new systems. This saves time and money. It also helps their customers get better service. Mphasis works fast. It brings new and smart ideas. It has teams that understand each industry. It focuses on doing good and honest work. It also cares about the environment. It wants to grow in a good way and help others grow too. 

Latest Stock News: 

Mphasis is an IT company. On April 3, 2025, its share price fell by 4.06% and closed at ₹2,403. Other IT companies like TCS and HCL Tech also saw a fall. On March 24, Mphasis gave 20,000 stock options and 5,000 restricted stock units to employees. On March 27, the company said a board meeting will be held on April 24. Right now, the share price is ₹2,363.8. One year ago, it was ₹2,462.5. So, it has dropped by ₹98.7 or 4% in one year. The BSE IT Index also fell 4% in one year. Some IT companies like Sonata Software and Birlasoft have dropped over 40%. But today, Intellect Design and Firstsource Solutions are doing well. The Sensex is down 0.3% today but has gone up 3.2% in one year. Mphasis earned ₹4,278 million profit in Oct-Dec 2024, which is 14.5% more than last year. Sales in that quarter were ₹35,613 million, up 6.7%. But for the full year, profit fell by 5.1% to ₹15,548 million. Sales also dropped 3.8% to ₹132,785 million. The company’s P/E ratio is now 27.2. 

Mphasis will talk to investors and analysts on a phone call. This call is about the company’s money results for the year ending 31 March 2025. The company had already shared this news before on 26 March 2025. Now, it says the call will happen on Friday, 25 April 2025 at 8:30 AM (India time). The company will first share the results with the stock exchanges. After that, it will talk about the results of the call. This call will help people understand how the company did in the last part of the year and the whole year. 

Potentials: 

Mphasis is making many plans for its future growth. It wants to grow more in the Asia-Pacific (APAC) region, India, and Europe. These areas are important because they offer many new business opportunities. To help with this growth, Mphasis is working closely with HP. This partnership will help the company reach more customers and offer better services in these regions. Mphasis is also planning to hire 6,000 to 8,000 new employees during this year. This shows the company is getting more business and needs more people to manage the work. It is a sign that the company is growing and preparing for more projects. A big part of Mphasis’s future work includes Artificial Intelligence (AI). The company is now using AI in about 35% of its new projects. This means Mphasis is focusing more on smart technology that can do work faster, reduce human errors, and give better results. The company wants to continue using more AI to stay updated and modern. Mphasis is also using cloud and cognitive (smart thinking) technologies. These tools help the company offer services that feel personal to each customer. Clients get a smooth and better digital experience. This helps businesses grow and work more easily. Because of its smart use of AI, Mphasis received an award. It got the NASSCOM AI Gamechangers Award in the Healthcare and Pharma category. This means experts in the industry recognize Mphasis for its good and smart work in AI. Through all these steps—expanding to new regions, hiring more people, using AI and cloud technology, and winning awards—Mphasis wants to become stronger in the IT industry. It wants to offer modern, useful, and future-ready solutions to its clients. 

Analyst Insights: 

  • Market capitalisation: ₹ 42,311 Cr. 
  • Current Price: ₹ 2,226 
  • 52-Week High/Low: ₹ 3,240 / 2,170 
  • P/E Ratio: 25.7 
  • Dividend Yield: 2.39%
  • Return on Capital Employed (ROCE): 24.0% 
  • Return on Equity (ROE): 18.4% 

Mphasis is a good company. It makes a profit every year. Its operating profit margin is around 18–19%. This means it controls its costs well. The company uses its money wisely. Its ROCE is 24% and ROE is 18.4%. This means it gives good returns to investors. The company gives back money to shareholders. The dividend payout is 61.6%. Dividend yield is 2.39%. So, it is good for people who want a regular income. The company is also getting more cash. Cash flow from operations was ₹3,000 crore in FY23. It became ₹4,278 crore in FY24. This means the company is managing its cash better. But there are also some problems. Promoters reduced their holding. It came down from 55.45% to 40.23% in one year. This can worry investors. It may mean promoters are not fully confident. The company also took out more loans. Borrowings increased from ₹64 crore in FY23 to ₹498 crore in FY24. This is strange. The company already has good reserves. It may not need to borrow. Revenue growth in the last 5 years is 11.4% per year. This is okay but not very fast. Big IT companies like TCS and Infosys are still ahead of Mphasis. The stock is not very cheap. The P/E ratio is 27.7. This is average in the IT sector. So, the price may not rise fast unless the company grows more. So, Mphasis is a strong and steady company. But its growth is slow. Because of this, the recommendation is Hold. Investors can wait and watch how the company performs. 

HCL Technologies Ltd
Why HCL Technologies Stock Is Falling: Key Reasons Behind the IT Sector Slump

Business and Industry Overview:  

HCL Technologies, or HCLTech, is a big IT company from India. It was started in 1976 by Shiv Nadar. He and a team of engineers made personal computers. The team sold calculators to get money for their computer project. They called the company Hindustan Computers Limited (HCL) in 1976. In 1978, HCL made India’s first home-made computer. By 1983, they also made important software. This included a system for databases, networking, and client-server technology. At first, HCL worked mainly on hardware. In 1991, HCL Technologies became its own company. It focused on software and technology services. The company changed its name to HCL Overseas Limited. They started helping businesses with IT services. In 1993, HCL helped build India’s first digital stock exchange for the National Stock Exchange (NSE). In 1994, the company changed its name again to HCL Consulting Limited. Then in 1999, it became HCL Technologies Limited. This name showed that the company was focused on technology. HCL grew and expanded to the US, Europe, and other parts of the world. They started offering services like cloud computing, cybersecurity, and helping businesses with digital changes. Today, HCL Technologies works in over 60 countries. They have more than 220,000 employees. HCL helps many companies with technology. It is still growing and is a leader in the IT industry. 

Latest Stock News: 

HCL Technologies Ltd. (HCLTech) has recently seen some changes in its stock price. On April 3, 2025, the stock dropped by 3.71%. It closed at ₹1,470.80. This fall was part of a larger downturn in the Indian stock market. The BSE SENSEX Index also dropped by 0.42% to 76,295.36. HCLTech’s stock is now 26.86% lower than its highest price in the last year. Its 52-week high was ₹2,011.00 on January 13, 2025. Earlier in the week, on April 1, 2025, HCLTech’s stock fell by 3.41%. It closed at ₹1,540.00. The increase in trading volume shows that investor sentiment has changed. The previous week, on March 28, 2025, the stock fell by 2.20%, closing at ₹1,590.95. At that time, it was 20.89% below its 52-week high. These drops show that investors are watching HCLTech closely. They are considering both the broader market conditions and the company’s performance. 

Despite these stock drops, HCLTech has received recognition in two important reports. In the HFS Horizons: Generative Enterprise Services, 2025 report, HCLTech was praised for its strong work in AI and Generative AI (GenAI). The company has solutions like AI Force and AI Foundry. These help businesses use AI in a better way. HCLTech works with partners to create new GenAI products. This shows its leadership in helping businesses change digitally. In the IDC MarketScape: Worldwide Adobe Experience Cloud Professional Services, 2024–2025, HCLTech was named a leader for its work with Adobe tools. The company helps businesses create more personalized customer experiences. It improves customer satisfaction and business operations. HCLTech has a global network of labs and centers. These centers help clients get the best results with Adobe tools. Both reports show that HCLTech is strong in AI, GenAI, and customer experience, even though its stock has fallen. 

Potentials: 

HCL Technologies (HCLTech) has many plans for the future. The company wants to focus on AI (artificial intelligence) and GenAI (generative AI). These technologies help businesses work smarter. AI can make things automatic and help businesses make better choices. GenAI can create new things like text, pictures, and ideas from data. HCLTech plans to use these technologies to help businesses save money and improve their services. HCLTech is also focusing on cloud computing. Cloud computing means storing data and using software over the internet. This helps businesses avoid costs and be more flexible. HCLTech wants to offer more cloud services to help businesses grow and change easily. The company wants to build more partnerships with other companies. These can be big tech companies or smaller startups. By working together, HCLTech can offer better solutions and ideas. This will help businesses solve problems and grow faster. HCLTech is looking to expand into new markets. These are countries where businesses are growing quickly. These countries need technology services, and HCLTech wants to provide them. This will help HCLTech reach more customers and grow globally. The company is also putting money into research and development. This means they are working on creating new tools and technologies. These tools will help businesses stay ahead in the fast-changing world of technology. With better tools, businesses can adapt and stay competitive. HCLTech cares about sustainability. They want to help businesses be more eco-friendly. This means using less energy and reducing waste. HCLTech plans to offer solutions that help businesses meet environmental goals. This will help the planet and make businesses follow the new rules about the environment. 

In short, HCLTech wants to help businesses use AI, GenAI, and cloud services. They want to create better tools and build partnerships with other companies. HCLTech also wants to help businesses grow in new markets and be more eco-friendly. Their goal is to lead in technology and help businesses succeed. 

Analyst Insights: 

  • Market capitalisation: ₹ 3,86,595 Cr. 
  • Current Price: ₹ 1,425 
  • 52-Week High/Low: ₹ 2,012 / 1,235 
  • P/E Ratio: 22.6 
  • Dividend Yield: 3.79% 
  • Return on Capital Employed (ROCE): 29.6% 
  • Return on Equity (ROE): 23.3%

HCL Technologies is a strong company to invest in for several reasons. First, the company is growing steadily. Its revenue has gone up by around 16% over the past year. This shows that the company is doing well and getting bigger. It also makes a good profit. The company’s profit margin is 22%, which means it keeps a good portion of its income after covering costs. 

One big advantage is that HCL Technologies has no debt. This is good because it doesn’t need to worry about paying interest on loans. It can focus on growing the business. Also, the company shares its profits with investors by paying good dividends. Its dividend yield is 3.79%, which is higher than many other companies. This is good for people who want regular income from their investments. 

The company is one of the biggest IT firms in India. It is also becoming more popular worldwide. Its brand value has increased by 16%, showing that more people know about it and trust it. HCL Technologies is using its money well, as shown by its Return on Capital Employed (ROCE) of 29.6% and Return on Equity (ROE) of 23.3%. These numbers show that it is making good use of its resources and making money for its investors. 

In simple terms, HCL Technologies is a safe and steady company. It has strong growth, makes good profits, has no debt, and shares its earnings with investors. These factors make it a good option for long-term investment.