Sequity Capital

Managed by Sardar Asset Management

Author: Sequity Capital

  • 7 Listed Indian Bonds (Monthly Interest) in June 2025 – Research Report

    A concise analysis of seven bonds maturing between 2026 and 2028, covering monthly interest, returns, credit ratings, and liquidity. Annualized returns range from 7.91% to 11.46%. Sequity Capital holds four of the bonds reviewed.

  • Performance Report – May 2025

    Sequity Capital reports significant growth with assets tripling in May 2025. Key highlights include a net profit of ₹4,399.66, successful acquisitions, and strategic insights on market trends, especially in bonds and equities.

  • Performance Report – April 2025

    The April 2025 report highlights no active trades, stable performance amid geopolitical uncertainties, and strong financial metrics, including a net profit of ₹5,476. Reinvestments from matured bonds are planned, albeit cautiously.

  • State Bank of India – Research Report [6th April 2025]

    State Bank of India (SBI), India’s largest lender, trades at ₹767.45 with a market cap of ₹6.84 trillion. Its P/E ratio is ₹8.63, higher than public sector banks but lower than private ones. The stock shows bullish potential while currently below the Point of Control. A target of ₹1,000 is set.

  • Performance Report – March 2025

    Sequity Capital focuses on financial investments primarily in debt instruments to achieve steady cash flow. In March 2025, the firm became profitable and generated its first interest income, while diversifying its bond investments. Key developments include a successful trading framework and insights into securities, despite external pressures from US bond yields impacting market perceptions.

  • Performance Report – February 2025

    Sequity Capital focuses on financial investments in debt instruments to ensure steady cash flows, exceeding bank rates. The initial investment was ₹1,01,001 with significant allocations in government securities and corporate bonds. Despite some losses, management anticipates higher returns by diversifying into medium and short-duration bonds, enhancing overall portfolio performance.