Tata Technologies After-IPO-Life, RBI's Risk Weight Changes & Debt Fund's PRC Matrix | THE THIRD EYE
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- Опубліковано 12 чер 2024
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This week was a rollercoaster in the financial world! While cricket dreams endure, the TATA Group breaks its silence with Tata Technologies' blockbuster IPO launch as we explore the IPO details, potential risks, valuations and what the future holds. My next story is where in a significant move, the RBI has upped the ante on risk weights for consumer loans, sending ripples through the banking and NBFC realm. We look at the impact of this change, implications and the rationale behind this pivotal policy change. Finally, I unveil what the mysterious PRC in debt mutual funds is and how this SEBI-designed tool gauges the risk levels in debt schemes specifically the interest rate risk and the credit risk
👉 Video Chapters:
00:00 Tata Technologies After-IPO-Life
06:44 Impact of RBI's Risk Weight Changes
11:16 PRC Matrix in Debt Mutual Funds
#tatatechnologies #tatatechnologiesipo #rbi #reservebankofindia #debtmutualfunds #shankarnath
Disclaimer: I am not a SEBI registered investment advisor or research analyst. I am not registered with PFRDA or IRDA either. The content posted on this platform is purely for educational purposes and none of it constitutes investing or trading advice. Viewers should do their own research and diligence before investing or acting on the information presented. Some of the links I have posted in the video, the description, the comments and other related resources might be affiliate links
Dear Shankar, ur homework to explain concepts behind any fundamentals is amazing and commendable! More power to your tribe 💪
Thank you very much for your kind appreciation and good wishes 🙏
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Keep sharing
Thank you for the kind appreciation
Shankar ji Many thanks for teaching "PRC" matrix. it was the biggest take away from this learning video.
Most welcome sir .. glad you found it informative
Your explanation is phenomenal.... Great to hear you
I appreciate that! Thank you very much
I thoroughly enjoyed this class...hands down ❤
Thank you very much 🙌
Yes of course learnt new things.
Wonderful to hear
Thanks Shankar
Most welcome
Always a pleasure listening to ypur vedios .. so much to gain.. Thank you Shankar😊
Most welcome. I'm glad you like them
Thanks for such an amazing video. Especially the PRC portion
Glad you liked it!
Dhan Dhan
Guru Nanak Dev Ji De Gurpurab Di aap sab nu
Lakh-Lakh Vadhaiyaan.🙏🙏
Apko bhi. May the teachings of Guru Nanak Dev Ji guide us all towards the path of truth and righteousness
🎉🎉 super knowledge
Thanks for liking
Sir, as always good content ❤...
Thank you Sirji
So nice of you. Most welcome
Great research and analysis sir! Top level presentation!! Thank you sir!!!
So nice of you. Glad you liked it
Adipoli❤
Thank you so much
Hi Shankar, which Debt Funds are the best to invest for retail investors like us, could you advise along with the AMC name.
Bhai, I learnt something new from every videos
Thank you 🙏
Glad to hear that
Nice
Thx
THANKS FOR YOUR Videos, THE REAL FACTORS ARE REFLECTED ALWAYS. HOPE PEOPLE WILL FOLLOW TO KNOW THE REALITY. GOOD WISHES..
So nice of you. Thanks 🙌
Sir, I feel u r explaining the concepts in a promising way, soon u will get 1 million subscribers🎉
Thank you for the vote of confidence
❤
good presentation video. Do you see a tata tech a good buy if it lists at Rs.1000
Thank you. I'll come back to your question in a couple of quarters (once any hidden skeletons have been revealed) but prima facie, for a company growing at 30%, with peers at 80x valuations .. it seems worthy
Thank you @@shankarnath
Guruji, as usual, the content is of the highest calibre. Each video of yours is so precious and the time spent is invaluable. Thank you again.
I hit the like button even before watching your video, and then hunt for the like button at the end again 😂
So nice of you. Thanks a ton
Tata tech having clients from NK , i wasn't aware. Thats one risk to be flagged. Thanks to your detailed presentations. It is easier to comprehend..
Its not a red flag
@@Junaid_x01 of course it is. Considering the geo politics and if you have learnt anything from NK Volvo stuff
@@maniinvestor yes i read about that news. But it's very old probably in 1970s.
Please make video in hindi also
Thanks for the suggestion
3:17 They have a client from NORTH KOREA? What?
In this thumbnail Shankar looks somewhat like Vishwanathan Anand.
That's how I landed my 1st job at NIIT Limited. Vishy was the company's brand ambassador then and I guess someone felt a body double would be good to have. I was the pawn !
Pawn sacrifice indeed
@@shankarnath 😄
I'm happy to see your reply!
00:01 Tata Technologies launches IPO after 20 years.
02:05 Tata Technologies has shown consistent growth in profits and revenue.
04:03 Tata Tech heavily depends on Tata Motors and faces employee attrition and intense competition
06:03 Tata Technologies expanding into other areas and growing in automotive sector
07:54 RBI increases risk weight for certain lending categories
09:54 RBI's Risk Weight changes may lead to increased rates or slow down lending for NBFCs
11:43 SEBI introduced the PRC Matrix in 2021 for debt mutual funds to measure and classify their risk levels.
13:41 Debt funds have a PRC Matrix that assesses interest rate risk and credit risk.
If possible
Please try to create a list of 5 or 10 mutual funds where one can invest now according to you
I thought the PE for tata tech was 32 at 500 rupees
Tatas client in north korea too👀
Late ho gye sir aap.
There's a confusion when you discuss Class I and Class II. You state the criteria as Residual Maturity of 3 years and 7 years, respectively, but the screen shows a Macaulay Duration of 1 year and 3 years. I assume this is correct?
1 and 3 are correct per the circular I referred. I'm not sure where I saw 3 and 7 from, maybe that was an earlier version or something. My mistake