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While U.S. President Donald Trump has expressed concerns over Tesla's potential plans to build a factory in India, stating it would be "unfair" to the United States, Tesla has selected prime locations in New Delhi's Aerocity and Mumbai's Bandra Kurla Complex for its first Indian showrooms, each approximately 5,000 square feet.

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Today’s Market Menu

• Focal Point: Tesla’s Bold India Expansion: New Showrooms, Manufacturing Plant, and Global Reactions

• Markets

• Everything else you should know today

• Tutorial: How to Spot “Tennis Ball Stocks” Like William O'Neil

• Supercharge your Investing Skills

• Management Speaks: TCPLPackaging, Jubilant Foodworks, Nazara Technologies

• Stock Screener to up your game

FOCAL POINT

Tesla’s Bold India Expansion: New Showrooms, Manufacturing Plant, and Global Reactions

Tesla, the global leader in electric vehicles (EVs), is accelerating its entry into India with a strategic three-pronged approach: opening flagship showrooms, establishing a local manufacturing plant, and navigating global political discourse. With India emerging as the world's third-largest automobile market, Tesla’s move signals its commitment to capturing a significant share of the EV segment. Amidst high-level discussions with Prime Minister Narendra Modi and global attention, including reactions from U.S. President Donald Trump, Tesla’s India journey is poised to redefine the country’s EV landscape.

✔️ What we know so far

1. Establishing a Premium Retail Presence 

🚘Prime Locations Secured: Tesla has selected top-tier locations for its first Indian showrooms:

▪️ New Delhi: Aerocity, a hub for premium international brands and luxury retail.

▪️ Mumbai: Bandra Kurla Complex (BKC), India’s financial and commercial nucleus.

▪️ Each showroom will span approximately 5,000 sq. ft., catering to high-end customers and EV enthusiasts.

🚘Sales Strategy:

▪️ Focus on selling imported models initially while gauging market response.

▪️ Recruitment underway for mid-level positions to support operations and customer engagement.

2. Local Manufacturing Plans in Maharashtra 

🚘Land Acquisition Efforts: Tesla is exploring manufacturing plant sites in Maharashtra, targeting key automotive hubs- Pune’s Chakan and Chikhali areas, known for hosting major automakers like Mercedes-Benz and Volkswagen.

🚘Strategic Benefits of Local Production:

▪️ Reduces import duties, making Tesla vehicles more affordable in India.

▪️ Aligns with India’s “Make in India” initiative, likely securing governmental incentives.

▪️ Enhances supply chain efficiency, ensuring faster delivery and local parts sourcing.

🚘Economic Impact:

▪️ Potential job creation across manufacturing, logistics, and sales sectors.

▪️ Increased investment in local infrastructure and technology innovation.

3. Global Political Dynamics and Trump’s Reaction 

🚘Donald Trump’s Critique: The former U.S. President expressed concerns over Tesla’s India plant, calling it “unfair” to American interests.

🚘Tesla’s Balancing Act: While expanding globally, Tesla remains mindful of geopolitical sensitivities. The Indian market’s growth potential outweighs short-term political hurdles.

✔️ Why India Matters for Tesla

🚘Massive Market Potential:

▪️ India’s push toward sustainable transport opens doors for EV adoption.

▪️ Rising urbanization and government incentives for EV buyers present lucrative opportunities.

🚘Competitive Landscape: Rivals like Tata Motors and Mahindra have a strong local presence, prompting Tesla to innovate and localize.

🚘Environmental Impact: Tesla’s entry aligns with India’s climate goals, reducing reliance on fossil fuels.

✔️ Challenges Tesla May Face 

▪️ Regulatory Hurdles: Complex import duties and evolving EV policies.

▪️ Consumer Awareness: Educating the Indian market about EV advantages.

▪️ Charging Infrastructure: Expanding EV charging networks to support widespread adoption.

✔️ What’s Next?

Tesla’s multi-faceted approach — blending high-end retail presence, local manufacturing, and strategic diplomacy — positions the company to revolutionize India’s EV sector. As showrooms prepare to open in New Delhi and Mumbai, and with manufacturing plans underway in Maharashtra, Tesla is not just entering India—it’s making a statement.

Despite geopolitical complexities, including Trump’s vocal concerns, the company’s India expansion seems unstoppable. EV enthusiasts and investors alike should keep an eye on Tesla’s moves in this rapidly growing market.

MARKETS

Today markets closed lower, with the Sensex down 203 points at 75,735.96 and the Nifty 50 slipping 19.75 points below 22,950. Banking and pharma sectors dragged the market, while metals showed resilience. Top losers included HDFC Bank, ITC, and Maruti Suzuki, amid global tariff concerns and cautious investor sentiment.

_{Closing figures as on 20.02.25 (3.30pm IST)}

🔎 In Focus

🔻Financials: HDFC Bank, a significant contributor to the indices, declined by 2.1%, leading to a 0.8% drop in the financial sector.

🔻Automotive: Maruti Suzuki India shares fell by 2% following Suzuki Motor Corp's announcement to reduce its electric vehicle launches in India from six to four by 2030.

✅Shriram Finance Ltd., NTPC Ltd., and Mahindra & Mahindra Ltd. were top gainers in the Nifty 50 index.

✅The NSE Nifty Finance declined the most, while the NSE Nifty Metal rose the most.

💰Rupee strengthened by 29 paise to close at 86.66 against the US Dollar.

💹U.S. Tariff Concerns: President Donald Trump's proposal of tariffs of 25% or more on autos, pharmaceuticals, and semiconductors has introduced uncertainty, affecting market sentiment.

💵Federal Reserve Insights: Minutes from the U.S. Federal Reserve's January meeting highlighted concerns about inflation and potential interest rate hikes, which could impact foreign investments in emerging markets like India.

NIFTY 500 Heatmap today: Largecaps under pressure

Institutional Action

_{Provisional Figures (Rs. in Crores)}

FROM THE FRONTIER

Everything else you should know today 

✂️ Relief: Punjab National Bank (PNB) has announced a reduction in interest rates by up to 25 basis points on retail loans, effective immediately. This move aims to make borrowing more affordable for consumers, enhancing access to financial services. 

🔼 Upgrade: NHPC's stock experienced a rise of over 5% after brokerage firm CLSA upgraded its rating to 'high conviction outperform.' CLSA anticipates NHPC's regulated equity to double between FY24 and FY28, driven by the completion of major projects, which is expected to boost the company's earnings per share in the coming years.

☢️ Defence: The Ministry of Defence has inked a contract worth ₹1,220.12 crore with Bharat Electronics Limited (BEL) for the procurement of 149 Software Defined Radios for the Indian Coast Guard. These advanced radios will enhance secure communication and interoperability, bolstering maritime security and supporting the government's Blue Economy initiatives.

🏦 Kotak: Veteran banker Uday Kotak has identified three significant risks to current equity valuations: potential overvaluation in the market, uncertainties surrounding trade policies, and the strength of the U.S. dollar. He emphasizes the need for investors to exercise caution and conduct thorough due diligence in the current economic climate.

💰Order Wins

✅ GRSE secures a ₹23.07 crore contract to refit Mauritius Coast Guard Ship, strengthening international maritime ties.

✅ GE Power India wins ₹403.38 million contracts to supply turbine parts and boiler services from NTPC subsidiary.

ONEZERO-F ACADEMY

How to Spot “Tennis Ball Stocks” Like William O'Neil

Imagine dropping a tennis ball—it hits the ground and springs back up. That’s exactly how “Tennis Ball Stocks” behave after a market correction. Popularized by William J. O’Neil, the mastermind behind the CAN SLIM strategy, these stocks rebound with force, signaling powerful fundamentals and renewed investor confidence.

Ready to find stocks that bounce back just like that? Let’s start!

🎾 What Makes a Tennis Ball Stock?

Tennis Ball Stocks aren’t just lucky rebounds—they bounce back because they’re backed by strong fundamentals and market leadership. Here’s what to look for:

✅ Explosive Earnings Growth: Quarterly EPS growth of 25% or more is non-negotiable. Companies consistently beating earnings expectations are prime candidates.

✅ High Return on Equity (ROE): Look for an ROE above 17%—a sure sign of management efficiency and profitability.

✅ Rapid Sales Growth: Solid revenue growth of 20%+ shows strong business momentum.

✅ Institutional Support: Big money moves markets. Rising mutual fund ownership and institutional buying is a green flag.

✅ V-Shaped Price Recovery: Like a tennis ball, the stock bounces back hard after hitting its lows—often forming recognizable patterns like cup-with-handle or double bottoms.

✅ Volume Confirmation: Rebounds on 40-50% higher-than-average volume mean serious buying interest.

✅ Strong Relative Strength (RS): An RS Rating of 80 or above? That’s a stock outpacing most of the market.

🏆 How to Spot These Winners: Step-by-Step

1. Scan for Earnings Power: Start with a screener (Screener.in, TradingView) to find stocks with EPS and sales growth > 25%.

2. Follow the Big Players: Check for increased institutional ownership—when the pros pile in, it’s a strong bullish sign.

3. Zoom In on Price and Volume

▪️ Is the stock breaking out of a key resistance level?

▪️ Volume surge? That’s your buy signal.

4. Look for a Fast Bounce: Stocks that rebound off the 50-day or 200-day moving averages with strong volume are top-tier picks.

5. Focus on Market Leaders: Tennis Ball Stocks often lead their sectors—be where the action is.

SUPERCHARGE YOUR INVESTING SKILLS

Learn how US Investing Champion- Mark Minervini made 277% Gain in 1 year

MANAGEMENT SPEAKS

Management Call Highlights

✅ TCPL Packaging has achieved a remarkable 32% year-on-year revenue surge in Q3 FY25, totaling ₹480 crore. This impressive performance is driven by robust demand in their paperboard and flexible packaging segments, alongside operational efficiencies and an expanding customer base. Notably, their recent exclusive manufacturing agreement with Ventit introduces innovative ventilated pizza box technology, enhancing their footprint in the burgeoning food packaging sector.

✅ Jubilant FoodWorks has reported a consolidated revenue of ₹21.5 billion in Q3 FY25, propelled by a 12.5% like-for-like growth in Domino's sales. Strategic initiatives, including a regional restructuring and the launch of a 20-minute delivery promise, have significantly enhanced operational agility and customer satisfaction. The company's expansion of emerging brands like COFFY and Popeyes further underscores its commitment to diversifying its portfolio and accelerating profitability.

✅ Nazara Technologies has reached a new milestone with its highest-ever quarterly revenue of ₹534.7 crore in Q3 FY25, marking a 67% year-on-year growth. This achievement is largely attributed to strategic acquisitions, such as Fusebox Games, and robust performances from existing titles like Animal Jam. Collaborations with renowned IPs, including Barbie and Bigg Boss, are poised to further enhance user engagement and solidify Nazara's position in the gaming industry.

STOCK SCREENER TO UP YOUR GAME

Stocks with High Ratio of Market Value of Investments

By Justin

Market value of quoted investments > 0.2*Market Capitalization

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Mohit & the OneZero-F team

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