Category Stock News

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. 

Tech Mahindra Ltd
Tech Mahindra Partners with ServiceNow to Revolutionize Broadband Solutions

Business and Industry Overview:  

Tech Mahindra is a big company. It helps other companies grow with technology. It gives many digital services. It works in more than 90 countries. It has more than 150,000 workers. It has over 1100 customers around the world. It helps with many things. It makes software. It helps with cloud services. It works with data. It uses AI (Artificial Intelligence). It gives 5G services. It also protects systems from online danger (cybersecurity). It gives BPO services too. It works with many industries. It helps banks, hospitals, mobile companies, factories, and shops. It helps these companies grow fast. It gives smart and new ideas. It helps them get ready for the future. Tech Mahindra wants to make the world better. It wants people, companies, and society to grow together. It wants a world that is fair and full of good chances. Tech Mahindra is part of the Mahindra Group. The Mahindra Group started in 1945. It is one of the biggest groups in India. It has 260,000 workers. It works in over 100 countries. The Mahindra Group makes tractors and cars. It is the biggest tractor company in the world. It also works in farming, clean energy, money services, IT, transport, hotels, and houses. Mahindra Group and Tech Mahindra care about people and the planet. They want to do good things for nature and society. They follow ESG rules. This means they care for the Environment, Social good, and strong Governance. They want to help everyone grow. They want people and companies to Rrise and do well. 

Latest Stock News: 

Tech Mahindra’s stock has been going up and down. On April 1, 2025, it went down by 1.68%, closing at ₹1,394.20. But it did better than the market, which went down by 1.80%. On April 2, the stock went up by 2.11%, closing at ₹1,423.65. It did better than other companies on that day. On April 3, the stock went down by 3.79%, closing at ₹1,369.65. It did worse than the market that day. Now, on April 4, it is trading at ₹1,326.00. The company will have a meeting on April 23-24, 2025, to talk about its results for the last three months of the year. The company might also give a second dividend. This news could change the stock price. Investors are waiting for this news to decide what to do next with the stock. 

Potentials: 

Tech Mahindra has big plans for the future. They want to grow a lot by 2027. They aim to earn more money than other IT companies. They will focus on big industries like banking, healthcare, telecom, and manufacturing. These industries have a lot of potential. The company also wants to increase its profits. They plan to save $250 million every year by reducing costs. This saved money will be used to invest in new technologies. Technologies like Artificial Intelligence (AI) and automation will help them work better and faster. Tech Mahindra also plans to hire more skilled workers. They will train their employees to have the right skills. The company wants to keep customers happy by offering better services. With these goals, Tech Mahindra hopes to be a stronger and more successful company by 2027. 

Analyst Insights: 

  • Market capitalisation: ₹ 1,29,492 Cr. 
  • Current Price: ₹ 1,323 
  • 52-Week High/Low: ₹ 1,808 / 1,163 
  • P/E Ratio: 34.6 
  • Dividend Yield: 2.84%
  • Return on Capital Employed (ROCE): 11.9%
  • Return on Equity (ROE): 8.63%

Tech Mahindra is a strong company with good financial results. It made a huge profit increase of 92.63% in the last quarter, which shows it is doing well. The company has a Return on Equity (ROE) of 8.63% and Return on Capital Employed (ROCE) of 11.9%. These numbers tell us that the company is using its money smartly to make profits. 

One of the best things about Tech Mahindra is that it has very little debt. This is good because it means the company does not owe much money and can manage its finances better. 

Even though the sales growth has been slow (8.4%) over the last five years, the company is working in areas that are growing fast, like cloud computing, AI, and digital services. This means the company has a good chance of growing in the future. 

Tech Mahindra also pays a dividend of 2.84%, which is attractive for investors who want regular income from their investment. However, its P/E ratio is 34.6, which is a bit high, meaning the stock might be expensive compared to other similar companies. 

In short, even though the stock may seem pricey, the company’s strong results and future growth plans make it a good option for investors looking to hold the stock long term.

KEC International Ltd
KEC International Soars 7%: Major Order Win, Strong Fundamentals & Global Growth Strategy

Business and Industry Overview:  

KEC International Ltd is an EPC company based in India. It builds power lines, railway tracks, buildings, and smart city projects. It also works in solar power and makes electric cables. The company helps carry electricity by building towers and wires. It started in the year 1945. Its old name was Kamani Engineering Corporation. It was the first power transmission company in Asia. The founder was Ramjibhai Kamani. In 1950, the Indian government gave KEC a big project. KEC had to supply towers for the Bhakra Nangal Dam. It built a factory in Mumbai with help from a French company. Later, it built another factory in Jaipur. By 1967, KEC made 60% of India’s electric towers. In the 1970s, KEC started working in many other countries. It did projects in Iran, Iraq, Kuwait, Saudi Arabia, Sudan, Egypt, Nigeria, Algeria, Mauritius, Indonesia, Malaysia, Thailand, the Philippines, Australia, New Zealand, Brazil, the United States, and Canada. Most of its money came from exports. It became the second-largest tower company in the world. Only one company in Italy was bigger. Later, KEC had money problems. In the 1970s, oil prices went up a lot. This made business hard. KEC had many loans and lost money. Some Indian banks helped the company. They asked for new people to manage the company. At that time, the RPG Group, led by R.P. Goenka, bought shares in KEC. In the end, RPG Group took full control. After that, KEC became strong again. Its sales went up. In 2005, the company changed its name to KEC International Ltd. In 2010, it joined with another company called RPG Cables. In the same year, KEC bought a company in the United States. This company also worked in Mexico and Brazil. The name was SAE Towers. After this, KEC became the largest tower maker in the world. It could make 300,000 tons of towers every year. In 2017, KEC joined its water projects with its civil work. Now, it builds factories, houses, and offices too. In 2019, KEC got new work worth ₹1,520 crore. In 2024, KEC made a profit of ₹87.6 crore between April and June. This was 108% more than last year. It got new work worth ₹1,422 crore. These projects were for power lines and substations in India and the United States. 

KEC has many factories in Nagpur, Jabalpur, Jaipur, Vadodara, and Mysore. It works in over 100 countries. It is a trusted company. It finishes big projects on time. It helps build the future of many places. 

Latest Stock News: 

As of April 4, 2025, KEC International received new orders worth ₹1,236 crore. These orders are from business areas like power transmission, civil works, transportation, and cables. In the power transmission segment, KEC will build power lines and substations in India and the Middle East, including the UAE and Kuwait. In civil construction, the company got a housing project in western India. KEC also got an order under the Indian government’s “Kavach” project, a train safety system to prevent accidents. The company will also supply various types of cables to both Indian and international clients. This big order brought positive attention. On April 1, the company’s share price first fell by nearly 3% but then recovered after the news was announced. KEC’s CEO said these new orders, especially from the Middle East, will help the company grow more. In total, for the financial year 2025, KEC has received work worth ₹24,600 crore. This is 36% higher than last year. 

At present, KEC’s stock is priced at ₹764.85. In the last 12 months, the stock reached a high of ₹1,313.25 and a low of ₹648.60. Analysts expect the stock to rise and have given a target price of ₹942. Some believe it can go as high as ₹1,190. As of December 31, 2024, the company’s ownership is divided like this: 50.1% shares are with promoters, 15.2% with foreign investors, 24.88% with Indian institutional investors, and 9.82% with the public. 

Potentials: 

KEC International has many strong plans for the future. Right now, it has confirmed work worth more than ₹34,000 crore. This means the company already has a lot of work to do. KEC is also waiting for results on new project bids. These bids are worth more than ₹1,00,000 crore. This gives the company a big chance to get even more work. KEC is now choosing its projects more carefully. It wants to take safe projects that give better profit. Earlier, it used to take all kinds of projects. But now it wants to avoid risky ones. This will help the company make more money and avoid losses. It is doing more work in railways. It is working on a safety project called Kavach. Kavach helps stop train accidents. KEC is also installing automatic signals for trains. These projects will make rail travel safer. The company is also doing civil work. It is building offices, factories, and big storage places. This will bring more customers and more income. KEC has started work in the oil and gas field too. It is building parts of oil refineries and buildings. To support all this work, KEC has opened a new factory in Vadodara. This factory makes aluminium wires for power lines. The factory will help KEC make more things by itself. This will save money. The factory is expected to earn ₹600 crore every year. KEC has a goal for 2026. It wants to increase its profit. It wants to reach a profit margin of 9%. For this, it is reducing extra costs and working faster. These steps will help KEC grow more, get new projects, and earn more money in the coming years. 

Analyst Insights: 

  • Market capitalisation: ₹ 18,319 Cr. 
  • Current Price: ₹ 688 
  • 52-Week High/Low: ₹ 1,313 / 648 
  • P/E Ratio: 40.3 
  • Dividend Yield: 0.54%
  • Return on Capital Employed (ROCE): 16.0%
  • Return on Equity (ROE): 8.80%

KEC International is doing well. Its total income in the last 12 months was ₹20,673 crore. This is 22% higher than the last year. The company is getting more work and finishing projects on time. Its profit also went up a lot—from ₹176 crore to ₹454 crore. This means the company is earning more money. Its business costs are also better managed now. The profit margins improved from 5.4% to 7%. 

The company has many new projects. The order book is ₹30,161 crore. It may also get ₹8,000 crore more projects soon, as it is the lowest bidder. This gives clear hope for future income. It is also getting money from customers faster now. Earlier, it took around 101 days. Now, it takes only 75 days. That means better cash flow. 

The stock price is a bit high right now. It is trading at a high price compared to earnings. But this is okay because the company is growing well. It is also working in many areas like railways, buildings, solar power, and not just power transmission. This helps reduce risk. So, the company looks strong. But the share is already expensive. That is why the recommendation is to hold the stock with a positive view. 

Vedanta Ltd
Vedanta Ltd: Stock Performance, Growth Plans, and Market Challenges in 2025

Business and Industry Overview:  

Vedanta Ltd. is a big company that works with natural resources. It is involved in metals, mining, oil and gas, power, semiconductors, and glass. The company has businesses in India, South Africa, Namibia, and Liberia. It makes important materials like aluminium, zinc, iron, steel, copper, lead, silver, and ferro alloys. These materials are used in buildings, machines, electronics, and transport. Vedanta also produces oil and gas, which are needed for energy. It also makes electricity for factories and businesses. 

Vedanta wants to keep costs low and work more efficiently. It uses new technology to improve its work and reduce waste. The company follows good business rules to ensure fair and honest work. It invests in better machines and smarter ways to increase profits. Even though Vedanta earns good money, it also has a lot of debt, which is a problem. 

To solve this, Vedanta is planning to split into smaller companies. This will help each business grow better. The company is also working on green energy to reduce pollution and protect nature. Since Vedanta provides important raw materials, it helps India grow and become self-reliant. Many industries need these materials to build things, make products, and produce energy. 

Latest Stock News: 

Vedanta Ltd’s stock price has gone down. On April 3, 2025, the stock fell by 4% on the BSE. In the last five days, it has dropped by 7%. This happened because Vedanta delayed its demerger plan. The company wanted to split into smaller companies by March 31, 2025. But now, it has pushed the date to September 30, 2025. The delay is because the government has not yet approved. Vedanta Limited asked its shareholders to vote on an important decision. This voting was done online through e-voting instead of a physical meeting. 

The company wanted approval to appoint Mr. Rajarangamani Gopalan as an Independent Director for two years (from February 5, 2025, to February 4, 2027). 

An expert, Mr. Upendra C. Shukla, was chosen to check and manage the voting process. The voting ended on April 2, 2025. The shareholders agreed with the decision, and the appointment was approved. The company has shared the results and the official report on its website. The results are also available at the company’s office and on the website of KFin Technologies Limited, which handled the e-voting. 

Vedanta’s stock was ₹527 per share on December 16, 2024. But now, it has fallen by 16%. On April 3, it was ₹440.9 per share. The company is worth ₹1,72,409.01 crore. Many people are buying and selling the stock. On April 3, trading was 1.38 times more than usual. On April 1, it was 1.22 times more. Vedanta wants to expand its business. It is looking for global partners. The company plans to invest $20 billion. It will spend $2 to $2.5 billion to grow Hindustan Zinc. Other metal companies like JSW Steel are also struggling. This is because of new U.S. trade rules. The U.S. may put more taxes on metal imports. This can reduce demand and hurt Vedanta’s business. 

Potentials: 

Vedanta will invest $20 billion in India over four years. It will focus on technology, electronics, and glass production. The company wants to build a semiconductor plant in Gujarat. It already has land for the project. Now, it is looking for a strong and reliable partner. Semiconductors are used in smartphones, laptops, and other electronics. Right now, India imports most of them. Vedanta wants to make India self-sufficient in this field. 

Vedanta also plans to make glass in India. Glass is used in smartphone and laptop screens. The company already makes glass in other countries. Now, it wants to set up production in India. This will reduce imports and boost India’s economy.Vedanta may sell its steel business. However, it will only sell if it gets a good price. If the price is low, it will continue running the business. The steel business is profitable and has a strong team. Vedanta has $12 billion in debt. The company says the debt is under control. It has never missed a loan payment. It believes that every big business needs large investments. Anil Agarwal, the chairman of Vedanta, wants to help Bihar grow. He says Bihar has a lot of potential. But government policies need to support businesses. Vedanta is also helping villages through Nand Ghar centers. These centers help children and women. Right now, there are 6,000 centers in India. The company will increase them to 25,000 in two years. This will help 7 crore children and 2 crore women. The centers provide food, education, and healthcare. Vedanta is thinking about investing in entertainment. But it has no fixed plan yet. The company believes entertainment should promote good cultural values. Vedanta’s plans will help India grow. It will reduce imports and create jobs. It will also support rural communities. 

Analyst Insights: 

  • Market capitalization: ₹ 1,72,013 Cr. 
  • Current Price: ₹ 440 
  • 52-Week High/Low: ₹ 527 / 302 
  • P/E Ratio: 14.5 
  • Dividend Yield: 9.90%
  • Return on Capital Employed (ROCE): 20.9%
  • Return on Equity (ROE): 10.5%

Vedanta made good profits in Q3 FY25. The company’s total sales went up by 10.06% from last year. It earned ₹34,968 crore in sales. The net profit increased by 76.20% to ₹3,471 crore. This means the company made much more money compared to last year. The EBITDA margin is 28%, which shows that the company is keeping a good part of its earnings as profit. 

It is one of the biggest metal companies in India. It controls 46% of the aluminum market. It also works in zinc, oil & gas, and power. This helps the company because it does not depend on just one business. The demand for metals is increasing in India and around the world. This is good for Vedanta. It also gives high dividends to its investors. The dividend yield is 9.90%. This means people who hold this stock get good extra income. Vedanta has very high debt of ₹87,706 crore. This is a big problem. If the company cannot manage its debt, it may face trouble. Another issue is that promoters have pledged all their shares. This means they have used all their shares to get loans. This is risky. Also, promoters’ shareholding has fallen by 13.3% in the last three years. This is not a good sign because it shows that owners are selling or losing control over the company. Vedanta is a strong company with good profits. But it has too much debt and promoter problems. Investors should not buy at a high price. It is better to wait for the price to fall before buying. Also, keep an eye on the company’s debt and what the promoters are doing. 

Coforge Ltd.
Coforge Ltd. Declines Amid US Tariff Impact on Indian IT Sector

Business and Industry Overview:  

Coforge Ltd. is an IT company that provides technology services to businesses. It was earlier called NIIT Technologies but changed its name to Coforge in 2020. The company has offices in Noida, India, and New Jersey, USA. It works with different industries like banking, insurance, travel, healthcare, and government. Coforge helps businesses by providing cloud computing, artificial intelligence (AI), automation, and cybersecurity services. It helps companies improve their digital systems so they can work faster and better. Coforge’s shares are traded on India’s two biggest stock markets, BSE and NSE. The stock trades under the symbol COFORGE. The company started in 1992 as part of NIIT Ltd, a well-known IT company in India. Over time, Coforge grew by buying other companies and working with big businesses. In 2006, Coforge bought a UK-based insurance solutions company. It also partnered with Adecco SA, a company that helps businesses find employees.  It has expanded by buying other companies and making new technology solutions. It works with big businesses and government projects. The company is also active in social and environmental work. It continues to grow and improve its services in the IT industry. It helps businesses with technology services. It works with banks, insurance companies, travel companies, and hospitals. It competes with big IT companies like TCS, Infosys, and Wipro. But it focuses on special services to stand out. Coforge helps businesses go digital. It provides cloud computing, AI, and automation services. The company has offices in many countries. It works with clients all over the world. Coforge grows by buying other companies. It bought RuleTek in 2018. It bought SLK Global in 2021. It bought Cigniti Technologies in 2024. These help Coforge get more skills and clients. Coforge gives custom services to each client. It works closely with them. It is smaller than big IT firms. But it moves fast and makes quick changes. The company faces strong competition. But it keeps growing. It uses smart ideas and new technology. It focuses on AI, cloud computing, and automation. This helps it stay strong in the market. Coforge has a bright future. It will keep growing and improving. 

Latest Stock News: 

On April 3, 2025, Coforge’s stock fell by 7%. This happened because the U.S. increased the tax on Indian goods. The new tax is 26%. Before, it was only 3%. This made investors worried. The IT sector depends on the U.S., so this tax may reduce profits. The Nifty IT index also fell by 3%. Many IT companies lost value. Coforge and Mphasis were hit the hardest. Their stocks fell by up to 8%. Investors sold shares because they feared losses. This made prices drop more. Before this, Coforge was doing well. In March 2025, it announced a 1:5 stock split. This means one share became five. This made shares cheaper. More people could buy them. After this, the stock went up for some time. In Q3 FY25, profit grew by 10.3% to ₹268 crore. Revenue increased by 42.8%. The company also gave dividends to investors. This showed Coforge was strong. 

But the new U.S. tax created fear so this made the stock fall fast. Coforge Limited received a tax demand of ₹1,84,98,06,803 from the Income Tax Department on March 28, 2025. This includes ₹48,46,59,591 as interest. The issue is due to transfer pricing adjustments. The tax department says Coforge should have a 32.5% profit margin instead of 11.6%. Coforge does not agree with this. The company believes this issue will be resolved in its favour. It says this will not harm its financial position. 

On March 27, 2025, Coforge announced its collaboration with Microsoft to improve developer productivity. It is using AI tools like GitHub Copilot. It has trained over 10,000 developers. These developers are updating old software and creating new applications. This has led to 30% more efficiency. Coforge has also received special recognition from Microsoft. This shows its high level of expertise in AI-powered development. 

Potentials: 

Coforge has big growth plans. It wants to double its revenue to $2 billion in five years. It plans to grow organically and through acquisitions. It may also buy more companies to increase revenue. The company believes it can reach $4 billion in less than four years. Its long-term goal is to cross $6 billion in annual revenue. Coforge is expanding globally. It will open a new office in New York. It is also strengthening its presence in the UAE. The company is focusing on key markets like North America, the Middle East, Europe, and APAC. It wants to double its revenue to $2 billion in the next five years. It also wants to become one of the top five IT companies in India. The company will focus on digital services and global expansion. It will use new technology and buy other companies to grow faster. Coforge recently bought Cigniti Ltd. This will help it offer better IT services. The company also plans to buy more companies in the future. These will be smaller deals than the Cigniti deal. If Coforge keeps growing at the same speed, it may reach $4 billion in revenue in four years. Its long-term goal is to earn more than $6 billion per year. To expand, Coforge is opening a new office in New York. This will help it work better with U.S. clients. The company is also strengthening its business in the UAE to grow in the Middle East market. Coforge is focusing on Asia-Pacific, Middle East & Africa, North America, Europe, and the UK. It will make special IT solutions for each of these regions. Coforge will invest in AI, cloud computing, and cybersecurity. These technologies are very important for the future of IT. The company is also focusing on industries like banking, healthcare, and insurance. These industries need IT services the most. But there is a challenge. The U.S. has put a 26% tax on Indian imports. This is bad news because the U.S. is a big market for Indian IT companies. These taxes may increase costs and reduce profits. However, Coforge is finding ways to deal with this problem. It is also growing in other countries to reduce risks. Coforge is confident about the future. It has big goals and strong plans to achieve them. 

Analyst Insights: 

  • Market capitalisation: ₹ 10,466 Cr. 
  • Current Price: ₹ 231 
  • 52-Week High/Low: ₹ 359 / 130 
  • P/E Ratio: 28.4 
  • Dividend Yield: 0.25% 
  • Return on Capital Employed (ROCE): 20.6% 
  • Return on Equity (ROE): 16.5% 

Coforge Ltd is growing well. Its sales and profits are increasing every year. In the last three years, sales grew 25% per year and profits grew 20% per year. Big investors own 89% of the company, which shows they trust it. The company uses its money well. It earns ₹28.6 for every ₹100 it invests. It also pays good dividends. It gives 54% of its profit to investors. But there are some problems. The stock price is very high. It is 62.5 times its earnings, which means it may be too expensive. The company’s profits from sales are falling. Before, it made ₹18 profit for every ₹100 sales, but now it makes only ₹13. The company also has more debt now. Two years ago, it had ₹490 crore in debt. Now, it has ₹1,064 crore debt. This can cause problems if not managed well. Also, the old owner (Hulst B.V.) has left. This creates uncertainty. The company is strong, but the stock is too expensive. Profits from sales are falling, and debt is rising. It is better to wait and buy at a lower price or when profits improve.