Ventura's Head of Research, Vinit Bolinjkar, has identified 10 long-term stock ideas with potential upside ranging from 19% to 58%, led by Aurionpro Solutions, Hindustan Zinc and Axis Bank. He believes improving macro conditions and strong company fundamentals could support a market recovery in the second half of the year, making quality businesses attractive long-term investment opportunities.

Ventura has maintained its 'Subscribe' rating on the Aastha Spintex IPO, citing the company's integrated textile operations, strong FY25 performance and growth potential from the proposed Falcon Yarns acquisition. The brokerage believes the acquisition will significantly expand manufacturing capacity and support long-term growth.

Ventura has assigned a 'Subscribe' rating to the Knack Packaging IPO, citing the company's diversified packaging portfolio, strong FY26 financial performance and healthy operating margins. The brokerage believes the planned capacity expansion through a new manufacturing facility will support its long-term growth trajectory.

Ventura expects Indian markets to open positively, supported by a stronger GIFT Nifty despite mixed overnight performance in US markets. The brokerage noted balanced market breadth in the previous session, with strength in oil & gas offsetting weakness in media stocks.

Ventura expects Indian markets to open on a positive note, supported by gains in US markets and a higher GIFT Nifty. The brokerage noted balanced market breadth in the previous session, with strength in oil & gas offsetting weakness in private and PSU banking stocks.

Ventura believes the strategic partnership at Vizhinjam Port will accelerate cargo volumes, improve capacity utilisation and strengthen its position as a global transshipment hub. Vinit Bolinjkar added that the deal also supports Adani Ports' asset monetisation strategy while funding its long-term expansion plans.

Ventura believes it is premature to draw conclusions from the slow start to the kharif sowing season. Vinit Bolinjkar said the progress of monsoon rainfall over the coming weeks will be the key factor in determining the outlook for food inflation and related sectors.

Ventura expects electric vehicles to surpass ICE vehicles in India within the next five years, supported by favourable government policies and rising adoption. Vinit Bolinjkar believes proposed restrictions on new ICE vehicle sales could accelerate the transition, making the EV ecosystem a compelling long-term investment theme.

Ventura expects Indian markets to open higher, supported by gains in US markets and a positive Gift Nifty. The brokerage noted that despite favourable global cues, market breadth remained weak, with private banks, oil & gas, PSU banks and consumer durables among the key lagging sectors.

Ventura expects a cautiously positive near-term outlook for Indian equities, supported by easing crude prices, resilient domestic fundamentals and steady global cues. The brokerage sees range-bound upside, with financials, technology and select cyclical sectors likely to lead, while advising investors to monitor global risk sentiment and earnings trends.

Ventura has assigned a 'Subscribe' rating to the Aastha Spintex IPO, citing the company's integrated textile business, strong FY25 financial performance, and the Falcon Yarns acquisition, which is expected to more than double its spinning capacity and support long-term growth.

Ventura expects Indian markets to open on a weak note following negative US market cues and a softer Gift Nifty. The brokerage also highlighted weak market breadth, with metal and oil & gas stocks leading the decline despite relatively balanced options positioning.

Ventura has initiated coverage on JSW Energy with a ‘Buy’ rating, citing its diversified power portfolio, expanding renewable energy capacity and strong project pipeline. The brokerage believes disciplined execution and a growing focus on clean energy and storage position the company for sustained long-term growth.

Ventura expects a cautiously positive near-term outlook for Indian equities, supported by easing crude prices, resilient domestic fundamentals and steady global cues. Vinit Bolinjkar expects markets to remain range-bound, with financials, technology and select cyclical sectors leading the gains while investors monitor global sentiment and earnings.

Ventura expects a cautiously positive near-term outlook for Indian equities, supported by easing crude prices, stable domestic macroeconomic conditions and steady global cues. Vinit Bolinjkar believes markets are likely to remain range-bound, with leadership from financials, technology and select cyclical sectors.

Ventura believes the sharp correction in South Korea's Kospi is a market-specific event and is unlikely to significantly impact Indian equities. Vinit Bolinjkar expects any weakness in Indian IT stocks to be temporary, supported by the sector's early AI infrastructure build-out and resilient domestic market fundamentals.

Ventura has assigned a ‘Subscribe’ rating to the CSM Technologies IPO, citing the company's deep expertise in digital governance, robust order book and proprietary technology capabilities. The brokerage believes its diversified sector presence and long-standing government relationships support its long-term growth prospects, while noting risks related to government spending and working capital.

Ventura noted that while strong gains in US markets provided positive global cues, Gift Nifty signalled a softer start for Indian equities. The brokerage highlighted balanced market breadth, with weakness across auto, realty, oil & gas, FMCG and PSU banking stocks offsetting broader market support.

Ventura has initiated coverage on Ather Energy with a ‘Buy’ rating, highlighting its integrated EV ecosystem, expanding charging network and growing market share. The brokerage believes rising EV adoption, supportive policies and strong demand for the Rizta scooter position Ather well for long-term growth.

Ventura has assigned a Subscribe rating to the Turtlemint IPO, citing its large and growing PoSP network, deep penetration across smaller cities, strong insurer partnerships and a scalable phygital distribution model. The brokerage also highlighted improving revenue momentum, with 9MFY26 revenues already surpassing FY25 levels.

Ventura’s daily market update pointed to a cautious start for Indian equities despite strong US market performance, with Gift Nifty indicating weakness. The brokerage highlighted balanced market breadth, while realty and chemicals emerged as key outperforming sectors.

Ventura featured Coforge and Lemon Tree Hotels among its preferred long-term stock picks, citing strong growth prospects and sector tailwinds. The brokerage remains constructive on businesses with solid earnings visibility and long-term expansion potential.

Ventura indicated a cautious market opening amid mixed US market performance, while domestic market breadth remained balanced. PSU banks emerged as the standout sector, offsetting weakness in auto, FMCG and realty stocks.

Ventura’s daily market update noted mixed global cues but highlighted balanced market breadth domestically. Gains in FMCG, realty and oil & gas stocks helped support sentiment, while select auto and PSU banking stocks remained under pressure.

Vinit Bolinjkar of Ventura believes Vedanta Aluminium is the stronger investment proposition among Vedanta’s demerged entities, backed by its scale, cash generation, cost advantages and long-term demand drivers. He noted that while Vedanta Power may suit income-oriented investors, aluminium remains the more compelling growth opportunity.

Vinit Bolinjkar of Ventura identified Vedanta Aluminium as the most attractive long-term opportunity among Vedanta’s demerged entities, citing its scale, expansion plans and structural demand drivers. He noted that while Vedanta Power may appeal to income-oriented investors, aluminium offers the stronger growth outlook.

Vinit Bolinjkar of Ventura said easing crude oil prices, stable interest rates and controlled inflation are positive for Indian equities. He also noted that government and RBI measures to support the rupee and attract foreign capital could help reverse recent FII outflows.

Ventura highlighted a positive market outlook supported by strong global cues, healthy market breadth and gains across key sectors. Realty, auto, oil & gas and PSU banks emerged as top performers, reflecting broad-based strength in the domestic market.

Ventura highlighted that India’s long-term growth story remains intact, supported by strong macro fundamentals, policy continuity and resilient corporate earnings. Vinit Bolinjkar noted that sectors such as healthcare, power equipment, financial services, technology, recycling and energy transition continue to offer attractive investment opportunities for long-term investors.

Ventura said India's long-term growth story remains intact, supported by strong macroeconomic fundamentals, policy continuity and resilient corporate earnings. Vinit Bolinjkar highlighted healthcare, power infrastructure, financial services, technology, recycling and energy transition as key sectors positioned to benefit from India's structural growth trajectory.

Vinit Bolinjkar, Head of Research at Ventura, maintained a cautious view on the IT sector, warning that companies could face further downside if AI-led growth fails to outpace declines in traditional services. He highlighted Coforge and Persistent Systems as preferred picks, while also expressing optimism on opportunities in semiconductors, recycling, defence shipbuilding and select commodity-linked stocks.

At its market outlook webinar, Ventura highlighted India's strong structural growth drivers, including resilient demand, infrastructure spending, policy continuity and healthy corporate earnings. Vinit Bolinjkar, Head of Research, said sectors such as healthcare, power infrastructure, financial services, technology, recycling and energy transition are well-positioned to benefit from India's long-term growth trajectory, while advocating a disciplined, research-led investment approach.

Vinit Bolinjkar, Head of Research at Ventura, said the decline in crude oil prices, coupled with India's stable macroeconomic fundamentals, steady interest rates and controlled inflation, creates a supportive backdrop for equities. He also highlighted that measures to strengthen the rupee and attract foreign capital could help reverse recent FII outflows and improve market sentiment.

Ventura expects Indian markets to open on a positive note, supported by strong gains in US equities and a higher Gift Nifty. The brokerage highlighted broad-based market participation, with auto, realty, oil & gas, and PSU banking stocks emerging as key outperformers, reflecting improving investor confidence.

Ventura expects a positive opening for Indian equities, supported by strong global cues and a sharp rise in Gift Nifty. The brokerage highlighted broad-based market strength, with auto, realty, oil & gas, and PSU banking stocks leading gains, reflecting improving investor sentiment despite cautious derivatives positioning.

Ventura noted that while strong gains in US markets and a positive Gift Nifty indicated an upbeat opening for Indian equities, weak advance-decline ratios suggested underlying market caution. The report highlighted broad-based sectoral weakness, with declines in auto, FMCG, realty and PSU banks offsetting optimism from global markets.

Ventura's Head of Research, Vinit Bolinjkar, described SpaceX as one of the most compelling businesses to go public in recent years, backed by strong growth drivers across satellite internet, space infrastructure and AI. However, he cautioned investors against chasing the stock immediately after listing, recommending a staggered approach and a 30–60 day wait for price discovery given the elevated valuation and potential volatility.

Ventura noted that while Gift Nifty pointed to a positive opening, weak market breadth and continued FII selling reflected a cautious undertone. The report highlighted mixed sectoral performance, with strength in FMCG and chemicals offset by weakness in realty, oil & gas, and PSU banks, alongside stock-specific activity in the derivatives market.

Ventura's Director Juzer Gabajiwala, commenting on the AMFI data, said investors appear fatigued after nearly two years of range-bound markets, with SIP contributions witnessing a gradual slowdown. He noted that the impact of the monsoon, Q1 FY27 earnings, and continued FII activity will be key factors shaping market sentiment in the months ahead.

Ventura's daily update suggests a subdued start for Indian equities following weakness in US markets and a softer Gift Nifty. However, robust advance-decline ratios indicate underlying strength in domestic markets, with PSU banks, realty, auto and FMCG sectors emerging as key drivers of investor sentiment.

Ventura Director Juzer Gabajiwala, commenting on the latest mutual fund flow data, said investors appear fatigued after prolonged range-bound market conditions, leading to weaker collections across equity, hybrid and debt schemes. He noted that the next two months will be critical, with the monsoon season and first-quarter FY27 earnings likely to determine the direction of both markets and investor participation.

Commenting on the latest AMFI data, Ventura Director Juzer Gabajiwala noted that collections have weakened across equity, hybrid and debt mutual funds as investors grow weary of prolonged sideways markets. He highlighted that the coming months will be pivotal, with monsoon progress and Q1 FY27 earnings expected to influence both market direction and investor participation.

Ventura's daily update indicates a subdued start for Indian equities, with Gift Nifty signaling caution and market breadth reflecting broad-based weakness. While US markets ended on a mixed note, domestic indices saw pressure across auto, realty, oil & gas, FMCG and PSU banking stocks, pointing to a risk-off undertone in the near term.

Ventura's daily update points to a weak opening for Indian equities, tracking a sharp decline in US markets and softer Gift Nifty trends. Despite the negative global backdrop, sectoral participation remained balanced, with FMCG, realty and PSU banks showing pockets of strength in the domestic market.

Ventura's Vinit Bolinjkar believes the next phase of the AI investment cycle could favour smaller, specialised companies with stronger exposure to AI services rather than traditional software businesses. He noted that while large technology firms continue transitioning towards AI-led models, focused players may be better positioned to benefit from accelerating adoption over the next three to five years.

Ventura has assigned a ‘Subscribe’ rating to the Hexagon Nutrition IPO, highlighting the company’s integrated nutrition value chain, diversified product portfolio and strong R&D capabilities. The brokerage believes Hexagon is well positioned for long-term growth, supported by its established domestic and international presence, while noting customer concentration and raw material volatility as key risks.

Ventura’s Vinit Bolinjkar, commenting on the RBI’s June 2026 policy decision, said the central bank has maintained a balanced approach by keeping rates unchanged while remaining focused on inflation and growth. He noted that measures to boost foreign participation and support the rupee could strengthen capital flows, even as global energy prices and supply-chain disruptions continue to pose risks to the economic outlook.

Ventura’s Vinit Bolinjkar said India’s copper demand is being driven primarily by electrification themes such as power infrastructure, EVs and renewable energy, with AI and data centres providing additional support. He also noted that while copper demand prospects remain strong, valuations of some copper-related stocks already reflect significant growth expectations.

Ventura has assigned a ‘Subscribe’ rating to the Hexagon Nutrition IPO, citing the company’s position in the growing nutrition and wellness segment. The brokerage believes Hexagon is well placed for long-term growth, supported by its diversified business model, strong market presence and attractive valuation.

Ventura’s daily market update indicated a slightly negative start for Indian equities despite strong gains in US markets, with Gift Nifty trading lower. The brokerage highlighted balanced market breadth and strength across auto, FMCG, realty, oil & gas, chemicals and PSU banks, supported by stock-specific gains.

Ventura expects a negative start for Indian equities following weak US market performance and a lower Gift Nifty. While broader market sentiment remained mixed, PSU Banks outperformed, with Indian Bank and Union Bank of India leading gains.

Ventura's Vinit Bolinjkar believes Brent crude could decline to the $80–85 per barrel range if a credible ceasefire emerges and the Strait of Hormuz reopens, restoring disrupted global supply. He noted that oil prices may remain volatile in the near term, with geopolitical developments continuing to drive market sentiment.

Ventura has set a target price of ₹3,217 for Anand Rathi Wealth, following the stock's recent 1:1 bonus issue. The brokerage remains positive on the wealth management company amid its strong growth track record and continued expansion in assets under management.

Ventura has recommended subscribing to the CMR Green Technologies IPO, citing its leadership in non-ferrous metal recycling, diversified product portfolio, and large-scale manufacturing capacity. The brokerage noted improving profitability, sustainable production capabilities, and favourable industry tailwinds, while flagging customer concentration, commodity-linked volatility, and moderate margins as key risks.

Ventura has assigned a target price of ₹3,217 to Anand Rathi Wealth, supported by the company’s strong earnings growth, rising assets under management and healthy business momentum. The brokerage’s outlook comes as the stock trades ex-bonus, capping a remarkable multibagger run since its IPO listing.

Vinit Bolinjkar, Head of Research at Ventura, said SME IPOs can offer strong long-term growth potential through earnings expansion and valuation re-rating, but investors must remain mindful of liquidity constraints, governance risks and aggressive valuations. He also stressed the importance of assessing cash-flow quality and avoiding overpriced issues where growth prospects do not justify the premium.

Vinit Bolinjkar, Head of Research at Ventura, remains constructive on select mid-sized banks, power and defence stocks, citing improving fundamentals and strong growth visibility. He also highlighted opportunities in long-term compounders such as Cummins India, Coal India and Asian Paints, while favouring Adani Green Energy and Adani Enterprises within the energy theme.

Ventura’s Mutual Fund Quarterly Booklet for Jan–Mar 2026 highlighted that nearly 62% of equity mutual fund schemes outperformed their benchmarks despite a sharp market selloff during the quarter. The report also noted continued strong investor inflows into diversified equity categories such as flexi cap, mid cap and small cap funds, reflecting sustained confidence amid global volatility.

Ventura’s Vinit Bolinjkar said India’s capital gains tax structure has increasingly become a friction point for foreign investors when comparing global allocation opportunities. He noted that while lower LTCG and STCG rates could improve India’s competitiveness, sustained FII inflows will also depend on broader macroeconomic stability and earnings visibility.

Ventura highlighted robust domestic institutional participation during Q4 FY25–26, with strong DII inflows helping offset heavy FII selling. The report noted that rising retail participation and sustained mutual fund inflows continue to reinforce the resilience of Indian equity markets.

Ventura’s latest report identifies India’s leading mutual fund managers by assets under management as of the March 2026 quarter. The analysis highlights shifts in rankings and showcases the growing scale of fund managers overseeing over ₹1 lakh crore in AUM.

Ventura’s Mutual Fund Quarterly Booklet highlights strong domestic institutional participation offsetting continued foreign outflows in FY25–26. The report notes that robust DII buying, rising retail participation and sustained mutual fund inflows continue to reinforce the long-term resilience of Indian equity markets.

Ventura’s daily market update signals a positive start for Indian equities, supported by firm global cues and stronger Gift Nifty trends. Broader market participation remained strong, with gains across auto, PSU banks, realty and oil & gas sectors reflecting improving sentiment.

Ventura’s daily market update indicates a positive start for Indian equities, supported by gains in US markets and stronger Gift Nifty trends. Sector performance remained mixed, while options positioning and advance-decline ratios pointed to balanced market sentiment.

Ventura expects Adani Enterprises to deliver strong long-term growth, supported by expansion in airports, data centres, copper operations and Adani New Industries. Ventura also projected healthy revenue and EBITDA growth over FY25–28, while noting that elevated capex and financing costs could weigh on near-term return ratios.

Ventura’s daily market update indicated a positive start for Indian equities, supported by gains in US markets and stronger Gift Nifty signals. The report also highlighted broad-based sectoral strength led by realty, chemicals and auto stocks, while FMCG remained under pressure.

Ventura’s Vinit Bolinjkar said the entry of an industry-owned KYC Registration Agency could significantly lower onboarding costs for mutual fund players and improve cost efficiencies. He also noted that lower pricing by a new entrant may pressure existing KRA providers to cut fees, potentially impacting their revenues and profitability.

Ventura’s NS Ramaswamy said the recent import duty hike on gold and silver may only temporarily impact discretionary demand, with investor interest likely to remain intact. He added that global de-dollarisation trends and buying interest during price corrections continue to support the long-term gold investment outlook.

Ventura’s NS Ramaswamy said gold’s long-term outlook remains supported by strong central bank buying, ETF demand, global debt concerns and constrained mine supply. Ventura also noted that higher interest rates, a stronger dollar and easing geopolitical tensions could create short-term volatility and profit-booking pressure in the precious metal.

Ventura’s Vinit Bolinjkar warned that rising crude oil prices and fuel hikes are likely to increase inflationary pressure across sectors including aviation, automobiles and FMCG. Ventura also cautioned that if crude prices rise beyond the $117 mark, further increases in domestic fuel prices may become unavoidable, adding to cost pressures across the economy.

Ventura’s Juzer Gabajiwala said liquid funds rebounded sharply in April after witnessing significant outflows in March due to corporate year-end fund requirements. Ventura noted that the return of institutional liquidity played a key role in pushing debt mutual fund inflows to record highs during the month.

Ventura’s Vinit Bolinjkar said Indian equities have lagged global markets due to persistent foreign outflows, elevated crude oil prices, geopolitical uncertainty and slower earnings growth. While Ventura believes valuations have become attractive enough for a short- to medium-term bounce, it noted that a sustained recovery will depend on stabilising crude prices, easing geopolitical tensions and improved earnings visibility.

Ventura said Hindustan Zinc is well positioned for long-term growth, supported by planned capacity expansion across zinc, lead and silver production. Ventura highlighted the company’s strong margins, low-cost integrated operations and robust cash flow generation, while maintaining a ‘buy’ rating with a target price of ₹829.

Ventura’s Vinit Bolinjkar said the rally in energy stocks reflects a broader structural shift in how markets value energy security amid elevated crude oil prices. Ventura believes high fossil-fuel costs are strengthening the outlook for renewables, gas infrastructure, battery storage and green hydrogen, while upstream energy companies continue to benefit from improved profitability and cash flows.

Ventura’s Vinit Bolinjkar said crude oil prices could remain in the $100–115 per barrel range if the Middle East stalemate continues, highlighting the ongoing geopolitical risks facing global markets. Ventura also noted that unstable global conditions, FII outflows and rupee weakness are likely to keep investor sentiment cautious in the near term.

Ventura highlighted Shaily Engineering Plastics’ strong long-term growth prospects, driven by its expanding healthcare and drug-delivery platform. Ventura believes the company is well positioned to benefit from rising demand in biologics, GLP-1 therapies and pen injectors, initiating coverage with a ‘buy’ rating and a target price of ₹3,620.

Ventura’s Vinit Bolinjkar warned that rising oil prices, continued FII selling and the global AI-led shift are creating long-term headwinds for the IT sector. He maintained a cautious stance on markets, highlighting pressure on IT revenues and margins, while identifying consumer stocks as a relatively stronger area in the current earnings season.

Ventura’s Juzer Gabajiwala noted that investor interest in mid- and small-cap mutual funds remained strong despite slower overall equity inflows in April. He also pointed to weakening momentum in sectoral and thematic funds as investors turned more cautious and selective in volatile market conditions.

Ventura’s Vinit Bolinjkar believes the Fed’s expected rate hold is unlikely to be a major trigger for markets, with geopolitical tensions and elevated crude oil prices taking centre stage. He expects pressure on capital flows, currency, and corporate capex decisions, with Indian companies likely to prioritise liquidity and shift towards domestic funding amid global uncertainty.

Ventura’s Vinit Bolinjkar remains constructive on the long-term India story, projecting the Nifty 50 to reach 26,000–27,000 by 2026. He advises investors to stay disciplined, accumulate quality large-caps on dips, and focus on sectors like financials, defence, and power, while treating current volatility as temporary.

Ventura remains positive on Hindustan Zinc with a ‘buy’ rating, citing strong earnings visibility supported by favourable metal prices and operational strength. The brokerage continues to see meaningful upside despite recent stock volatility.

Ventura’s NS Ramaswamy maintains a positive outlook on base metals, expecting copper, aluminium and zinc to see near-term gains supported by supply constraints and improving sentiment. He highlights favourable risk-reward with upside potential across metals despite global uncertainties.

Ventura’s Vinit Bolinjkar views Jio Financial as a long-term play still in its investment phase, where growth in customers and lending matters more than near-term profits. He advises investors to avoid speculative bets before earnings and instead assess the company’s long-term strategy post results.

Ventura’s Juzer Gabajiwala notes that flexi-cap funds saw the highest inflows even as many schemes remain tilted towards large-caps. He highlights sustained investor interest despite recent underperformance in the category.

Ventura’s Juzer Gabajiwala highlights that debt fund inflows have remained subdued, with collections sharply declining due to taxation changes. He notes that investor preference continues to shift towards equities despite market volatility.

Ventura has a ‘subscribe’ rating on PropShare Celestia, citing its income-generating commercial asset, stable rental cash flows and structured SM REIT framework. The brokerage notes that returns are supported by long-term leases, while flagging tenant concentration and occupancy risks.

Ventura’s Vinit Bolinjkar expects Q4 earnings to see stable revenue growth but weaker earnings quality due to rising crude prices and currency pressures. He advises investors to focus on low-leverage, high-quality large-caps that can better absorb cost pressures.

Ventura is bullish on Aurionpro Solutions, citing its IP-led business model, strong order pipeline and exposure to high-growth segments like transaction banking and data centres. The brokerage expects scalable growth and margin expansion to drive significant upside, while flagging execution risks.

Ventura remains bullish on Hindustan Zinc even after the recent price correction, citing strong growth visibility and rising demand for zinc and silver. The brokerage expects earnings to be driven by higher volumes and improved realisations over the medium term.

Ventura has recommended Aurionpro Solutions as a long-term investment, citing its growth prospects within a diversified sectoral mix. The brokerage sees meaningful upside potential supported by the company’s expanding business opportunities.

Ventura highlights continued market volatility driven by sustained FII outflows and global uncertainties, while steady DII inflows are helping cushion the downside. The brokerage expects mixed sectoral trends with volatility likely to remain elevated in the near term.

Ventura’s Vinit Bolinjkar underscores that Adani Ports’ disciplined execution and strong project visibility across decades have been critical to its scale and efficiency. He highlights the group’s ability to structure projects well and replicate its infrastructure model as key strengths.

Ventura’s Vinit Bolinjkar highlights that improving US-Iran signals could reduce crude oil volatility and support market sentiment. He expects leadership from oil beneficiaries and large-cap sectors like banking and autos if the rally sustains.

Ventura’s Vinit Bolinjkar warns that while April has historically been strong, ongoing geopolitical tensions could limit upside this time. He expects heightened volatility, with any rally likely to be a short-term relief bounce rather than a sustained uptrend.

Ventura’s NS Ramaswamy highlights that gold is facing a rare dynamic—benefiting from geopolitical uncertainty while being weighed down by rising bond yields and a stronger dollar. He notes that macro factors are currently offsetting safe-haven demand, leading to near-term weakness.

Ventura has a ‘buy’ rating on Hindustan Zinc, citing its global cost leadership, strong cash flows and rising demand for zinc and silver. The brokerage expects sustained earnings growth driven by higher volumes, improving realisations and operational efficiencies.

Ventura’s Vinit Bolinjkar expects markets to remain range-bound with elevated volatility due to ongoing geopolitical tensions. He notes that strong domestic inflows and any easing of global risks could help limit downside, with a preference for quality large-caps.

Ventura’s Juzer Gabajiwala cautions that liquidation timelines in small-cap funds could increase if markets see further correction or redemption pressure. However, he notes that steady inflows and gradual outflows should help avoid any abrupt liquidity stress in the near term.

Ventura has initiated coverage on Park Medi World with a ‘buy’ rating, citing its capital-efficient model, aggressive capacity expansion and strong positioning in the affordable healthcare segment. The brokerage expects robust revenue growth supported by structural tailwinds, while highlighting execution risks around occupancy ramp-up.

Ventura remains positive on Park Medi World, highlighting its capital-efficient hospital model and strong positioning in the affordable healthcare segment. The brokerage expects the company to benefit from rising demand in North India, while noting occupancy ramp-up as a key risk.

Ventura has initiated coverage on Park Medi World with a ‘buy’ rating, citing strong growth potential driven by capacity expansion and a capital-efficient model. The brokerage expects the company to benefit from structural tailwinds in the affordable healthcare segment, while flagging execution risks.

Ventura’s Vinit Bolinjkar views the ongoing market correction as a stock-picker’s opportunity, highlighting strong domestic demand and limited geopolitical exposure as key drivers. He expects markets to recover post global headwinds and has identified select stocks with 12–62% return potential over the long term.

Ventura’s NS Ramaswamy expects gold to consolidate with a slight recovery bias after the recent sharp correction, while remaining in a sideways to mildly bearish range. He notes that a strong US dollar and elevated interest rates may limit gains, even as structural demand and seasonal factors provide some support.

Ventura’s NS Ramaswamy expects gold prices to stabilise with a mild rebound after the recent steep fall, though gains may remain limited due to a strong US dollar and elevated interest rates. He adds that while near-term volatility may persist, structural demand and seasonal factors could support prices.

Vinit Bolinjkar of Ventura noted that Indian markets are showing structural resilience despite heavy FII outflows, with strong domestic institutional investor (DII) buying acting as a key counterbalance. He added that this support has helped Nifty hold firm amid global macro and geopolitical pressures.

Ventura notes that India remains relatively well-positioned amid global uncertainty, supported by strong energy preparedness. Vinit Bolinjkar recommends a measured approach, with investors waiting for clarity before deploying capital.

Arpan Sen of Ventura highlighted that the firm is building a digital-first broking platform centred on speed, resilience and cybersecurity, while simplifying investing for users. He emphasised real-time performance, hybrid cloud infrastructure and customer-driven product development as key pillars of Ventura’s tech strategy.

Vinit Bolinjkar of Ventura Securities said the current market weakness triggered by geopolitical tensions reflects short-term risk repricing rather than a change in long-term growth fundamentals. He noted that corporate earnings trajectories and India’s structural growth drivers remain intact, despite near-term volatility.

Vinit Bolinjkar of Ventura Securities said the recent rebound in markets suggests that the bottom may be close, with the possibility of a gradual upward move ahead following the recent correction.

Ventura noted that Innovision Limited has delivered strong growth over the past two years, driven by expansion in toll plaza management and manpower services. The brokerage highlighted 75% revenue growth and nearly 3x profit growth in FY25, along with improving margins, as key positives supporting the company’s growth trajectory.

Vinit Bolinjkar of Ventura said markets may face near-term volatility due to sustained FII outflows and energy supply concerns, even as strong domestic factors such as GDP growth, capex momentum and DII resilience support the broader outlook. He suggested investors focus on banking, infrastructure and domestic cyclicals as potential opportunities once global liquidity stabilises.

Ventura's Juzer Gabajiwala said investors should stagger lump-sum investments over the next 6–12 months to manage volatility amid the ongoing market correction. He noted that equities should ideally be held for at least five years, while diversified funds such as multi-cap or flexi-cap funds may help investors navigate uncertain market conditions.

Vinit Bolinjkar of Ventura said many large PSU stocks still trade at reasonable valuations versus private peers and benefit from strong order books driven by government focus on infrastructure, energy security and Atmanirbhar Bharat. However, he cautioned that segments such as OMCs and PSU banks can remain sensitive to policy changes, commodity cycles and global volatility, making selective stock picking important for long-term investors.

Ventura said Yes Bank has moved beyond its turnaround phase and now represents an early-cycle compounding opportunity, supported by improving return ratios, operating leverage and restored investor confidence. The brokerage believes investing now is similar to backing a rebuilt distressed platform entering its scaling phase.

AMFI data shows equity mutual funds continued to see healthy inflows in February 2026 compared to January, according to Juzer Gabajiwala of Ventura. He noted that arbitrage fund collections remained muted, likely due to the increase in STT on F&O transactions effective April 1, 2026. Gold fund inflows also moderated sharply after strong traction in January. March will be a key month to watch, as markets assess the economic impact of the US-Israel conflict with Iran. Debt fund inflows have also slowed, with investors closely monitoring interest rate trends amid rising crude oil prices, he added.

Ventura’s Juzer Gabajiwala said international ETFs in India are trading at elevated premiums due to regulatory caps on overseas investments that restrict fresh unit creation. He cautioned that once these limits reopen, prices could move back toward fair value, potentially eroding the premium currently paid by investors.

Ventura’s NS Ramaswamy said gold and silver ETFs are seeing sharp volatility as safe-haven demand from Middle East tensions collides with macro headwinds like higher US bond yields and a strong dollar. He advised investors to stagger purchases and maintain a 10–15% portfolio allocation to bullion, noting that gold ETFs may offer steadier returns while silver ETFs could deliver sharper but more volatile gains.

Ventura said Innovision’s diversified presence across manpower outsourcing and toll plaza management offers scalable revenue streams backed by a nationwide footprint and government partnerships. The brokerage noted that strong growth in manpower services and toll management, along with rising demand for outsourced workforce solutions across sectors, supports a positive long-term outlook for the IPO.

NS Ramaswamy of Ventura said gold has remained resilient even amid elevated bond yields, supported by structural factors such as continued central bank buying, geopolitical uncertainty and high global debt levels. He added that while inflation concerns and central bank policy could limit near-term gains, a weaker dollar and easing tensions may help gold resume its upward momentum over the longer term.

Ventura’s Head of Research Vinit Bolinjkar said Shriram Finance remains fundamentally strong due to its leadership in used commercial vehicle financing and diversified lending portfolio. He noted that steady AUM growth, strong profitability metrics and merger synergies from the Shriram group consolidation position the NBFC well for long-term investors, though credit costs and rural demand trends remain key monitorables.

Ventura has recommended a ‘subscribe’ rating for the Rajputana Stainless IPO, citing the company’s wide stainless steel product portfolio across 80+ grades and strong exposure to domestic industrial demand. The brokerage noted that infrastructure growth and rising use of corrosion-resistant alloys in manufacturing could support steady demand, while capacity optimisation and expansion into value-added products may aid long-term growth.

Ventura’s Head of Commodity NS Ramaswamy said gold is currently being pulled in two opposite directions—safe-haven demand from geopolitical tensions and pressure from rising real yields and a stronger US dollar. He noted that higher oil prices could stoke inflation and limit bullion gains in the short term, though gold’s long-term appeal remains intact.

Ventura’s Head of Research Vinit Bolinjkar said the current market volatility is bringing value stocks back into focus, with sector rotation favouring undervalued cyclicals. He recommends five long-term picks—Larsen & Toubro, NBCC (India), Jubilant Pharmova, V-Mart Retail, and Gujarat Industries Power Company—citing strong earnings visibility, improving return ratios, and structural growth drivers over the next two years.

Ventura's Head of Commodity NS Ramaswamy said the recent geopolitical tensions have supported gold, but the upside is being capped by inflation risks from rising crude oil prices and a stronger US dollar. Higher real yields resulting from oil-driven inflation could weigh on bullion prices even as safe-haven demand remains strong.

Ventura's Head of Commodity NS Ramaswamy said gold prices are currently pulled between safe-haven demand due to war uncertainty and macro pressures from a stronger US dollar and higher yields. He noted that while geopolitical tensions support bullion, elevated yields and currency strength could act as near-term headwinds for prices.

Ventura's Head of Commodity, NS Ramaswamy, said gold’s current rally reflects a tug-of-war between safe-haven demand from geopolitical tensions and macro pressures such as rising real yields. He added that investors should track US 10-year bond yields and the dollar index closely, as they will be key drivers for bullion’s near-term direction.

Ventura has recommended a subscribe rating for the SEDEMAC Mechatronics IPO, citing the company’s strong R&D capabilities and positioning in the growing automotive electronics and EV ecosystem. However, the brokerage cautioned that dependence on OEM cycles, rapid technology shifts, and margin sensitivity to product mix remain key risks.

Ventura's Head of Research Vinit Bolinjkar said rising crude prices and a weakening rupee could push the Nifty toward the 24,500 support level as markets price in an energy-led inflation shock. He advised investors not to overreact to geopolitical volatility, noting such events often create attractive entry opportunities in quality domestic cyclical stocks.

Ventura has initiated coverage on Tilaknagar Industries with a buy rating and a ₹598 target price over 24 months. Growth is expected to be driven by the company’s shift toward whisky and premium segments, supported by a wider distribution network and portfolio diversification.

Foreign portfolio investors pumped ₹22,615 crore into Indian equities in February, the highest in 17 months. Vinit Bolinjkar said the inflows were largely driven by secondary market buying, signalling renewed foreign investor confidence after heavy outflows earlier this year.