1. Indian Railway Finance Corporation (IRFC)

Market Snapshot

CMP: ₹121.20

52-Week High/Low: ₹183 / ₹108

1-Year Return: -33.06%

Valuations

PE: 23.74 (above sector PE of 17.35)

P/B: 2.91

Dividend Yield: 1.32%

ROE: 12.34%

Shareholding (June 2025)

Promoter: 86.36% (Stable)

FII: 0.93% (↓)

DII: 1.45% (↑)

Retail: 9.56% (steady)

Technical Outlook

Weak price momentum continues, with strong value-buying likely to emerge in the ₹95–105 zone.

Strategy:

Avoid chasing at current levels.

Accumulation Zone: ₹95–105

Upside Potential: ₹140–150 (medium term) once stability returns

Downside Risk: ₹95 (strong support)

Verdict: Hold and wait for dips. Limited margin of safety at current price.

2. Steel Authority of India Ltd. (SAIL)

Market Snapshot

CMP: ₹119.94

52-Week High/Low: ₹144 / ₹99.15

1-Year Return: -12.93%

Valuations

PE: 16.31 (below sector PE of 18.09)

P/B: 0.84 (below book value)

Dividend Yield: 2.17%

ROE: 5.37%

Shareholding (June 2025)

Promoter: 65% (stable)

FII: 3.65% (↑)

DII: 17.31% (↑)

Retail: 10.45% (↓)

No. of shareholders: 19.08 lakh (↓ 6.74% QoQ)

Technical Outlook

Support Zone: ₹100–110

Target Price: ₹126–146 (3–8 months)

Stop Loss: ₹92 (closing basis)

Strategy:

Attractive valuations, trading below book value.

Accumulate on dips between ₹110–100 for medium-term gains.

Verdict: Buy on dips. Medium-term upside visible.

3. Hindustan Aeronautics Ltd. (HAL) – A Quality Defence Play

Market Snapshot

CMP: ₹4,383.60

52-Week High/Low: ₹5,165 / ₹3,046

1-Year Return: -8.71%

Valuations

PE: 35.27 (vs sector PE: 57.78)

P/B: 8.38

Dividend Yield: 0.91%

ROE: 23.91% (robust)

Shareholding (June 2025)

Promoter: 71.64% (stable)

FII: 11.90% (↓)

DII: 8.67% (↑)

Retail: 6.66% (↓)

Total Shareholders: 13.03 lakh (↓ 3.66% QoQ)

Financials (Latest Quarter)

Sales: ₹4,819 Cr (+10.85% YoY, -64.82% QoQ)

Operating Profit: ₹1,282 Cr (+29.44% YoY, -75.78% QoQ)

Net Profit: ₹1,373 Cr (-4.03% YoY, -65.31% QoQ)

Technical Outlook

Accumulation Zone: ₹4,000 – ₹3,550

Stop Loss: ₹3,250

Target Horizon: 2–15 months

Strategy:

Volatility likely to test investor patience.

Suitable for long-term believers in India’s defence growth story.

Consider SIP-style averaging within ₹4,000–3,550 range.

Verdict: Accumulation candidate. Long-term story intact.

Key Takeaway for Investors

While the PSU basket has shown weakness this week, selective opportunities remain.

IRFC: Avoid chasing; wait for dips.

SAIL: Attractive valuations; buy on dips with medium-term targets.

HAL: Accumulate gradually; patience required for long-term gains.

Investors are advised to focus on fundamentals and valuation discipline rather than short-term volatility.

Disclaimer: This analysis is for educational purposes only. Please consult your financial advisor before investing.

The post PSU Market Movers and Shakers: Stocks to Watch, Buy, Hold, or Avoid This Week appeared first on Indian PSU CSR.

CSR initiatives broadly benefit local communities, including SC/STs and women, particularly in areas surrounding Steel CPSE operations. Exact number of beneficiaries, district-wise or for Bapatla, is not maintained as most projects are community-oriented and not individual-specific.

CSR funds are not allocated State-wise, CSR projects by CPSU under Ministry of Steel are mainly carried out in periphery of Steel Plants, Steel Townships and Mines which are predominantly inhabited by Scheduled Tribes, Scheduled Castes and Backward population.

This information was given by the Minister of State for Steel & Heavy Industries, Bhupathiraju Srinivasa Varma in a written reply in the Lok Sabha today.

The post CSR Projects Undertaken by Steel PSUs appeared first on Indian PSU CSR.