What is PositionalCalls?

PositionalCalls is an independent Indian finance research platform founded by Shubham Chaudhary in 2023. It covers banking stocks, insurance companies, IPO analysis, earnings reports, and sector outlooks. All research is data-driven, unbiased, and updated daily.

Is PositionalCalls SEBI registered?

No. PositionalCalls is not SEBI registered. All content is for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell securities. Always consult a qualified SEBI-registered financial advisor before investing.

Who writes the research on PositionalCalls?

All research is written by Shubham Chaudhary, an independent market research analyst specialising in Indian banking, insurance, and equity markets. He tracks NSE and BSE-listed companies using fundamental analysis and institutional research frameworks.

How often is PositionalCalls updated?

PositionalCalls is updated daily. Research articles, IPO GMP updates, earnings analysis, and sector outlooks are published every trading day. Breaking corporate developments are covered on the same day.

What topics does PositionalCalls cover?

PositionalCalls covers Indian banking stocks, insurance sector analysis, IPO reviews, quarterly earnings results, sector outlooks for BFSI, IT, pharma, and auto, plus a Learning Hub with guides on fundamental analysis for retail investors.

Is PositionalCalls free to use?

Yes. All research articles on PositionalCalls are completely free. The WhatsApp Channel with daily stock alerts, IPO GMP updates, and earnings notifications is also free with no subscription or payment required.

How do I get PositionalCalls stock alerts on WhatsApp?

Join the free PositionalCalls WhatsApp Channel to receive daily IPO GMP updates, earnings alerts, banking sector signals, and positional stock picks every morning before the market opens. The channel has over 12,000 members.

Which Indian stock exchange does PositionalCalls track?

PositionalCalls tracks stocks listed on the NSE (National Stock Exchange) and BSE (Bombay Stock Exchange). Coverage includes Nifty 50, Bank Nifty, Nifty IT, and sector-specific indices relevant to banking and insurance investors.

What is positional trading in Indian stock markets?

Positional trading means holding stocks for days to months based on fundamental and technical research, unlike intraday trading. PositionalCalls focuses on this style — identifying quality companies at the right price for medium-to-long term holding periods.

How is PositionalCalls different from paid research services?

PositionalCalls has no brokerage affiliation, no paid promotions, and no conflict of interest. Unlike many paid SEBI-tip services, it focuses on education and analysis transparency — showing methodology, data sources, and valuation frameworks openly.

Market Updates

Metal Sector Outlook 2026: 5 Positive Drivers Supporting Steel, Aluminium, and Mining Stocks

9 February 2026 by Shubham Chaudhary

Contents1 Metal Sector Outlook 2026: 5 Positive Drivers Supporting Steel, Aluminium, and Mining Stocks1.1 Metal Sector Outlook 2026: Metal Sector Snapshot FY261.2 Table of Contents1.3 Metal Sector Outlook 2026: Key Sector Highlights1.4 Macro Drivers for Metal Demand1.5 Metal Sector Outlook 2026: Steel Sector Outlook1.6 Aluminium and Non-Ferrous Metals1.7 Mining and Raw Material Trends1.8 Export Market … Read more

Energy & PSU Sector Outlook 2026: 5 Positive Drivers Powering Oil, Power, and Defence Stocks

13 February 20269 February 2026 by Shubham Chaudhary

Contents1 Energy & PSU Sector Outlook 2026: 5 Positive Drivers Powering Oil, Power, and Defence Stocks2 Energy & PSU Sector Outlook 2026: Energy & PSU Sector Snapshot FY262.1 Table of Contents2.2 Key Sector Highlights2.3 Macro Drivers for Energy and PSU Stocks2.4 Oil and Gas Sector Outlook2.5 Power Sector Growth Cycle2.6 Defence PSU Momentum2.7 Infrastructure and … Read more

Auto Sector Outlook 2026: 5 Positive Drivers Powering Demand, EV Growth, and Margin Recovery

13 February 20269 February 2026 by Shubham Chaudhary

Contents1 Auto Sector Outlook 2026: 5 Positive Drivers Powering Demand, EV Transition, and Margin Stability1.1 Auto Sector Snapshot FY261.2 Table of Contents1.3 Auto Sector Outlook 2026: Key Sector Highlights1.4 Auto Sector Outlook 2026: Macro Drivers for Auto Demand1.5 Passenger Vehicle Outlook1.6 Two-Wheeler Segment Recovery1.7 Commercial Vehicle Cycle1.8 Electric Vehicle Transition1.9 Auto Components and Export Trends1.10 … Read more

IT Sector Outlook 2026: 5 Positive Drivers Shaping Growth, Deal Pipelines, and Margin Recovery

13 February 20269 February 2026 by Shubham Chaudhary

Contents1 IT Sector Outlook 2026: 5 Positive Drivers Shaping Growth, Deal Pipelines, and Margin Trends1.1 IT Sector Snapshot FY261.2 Table of Contents1.3 Key Sector Highlights2 IT Sector Outlook 2026: Global Macro Backdrop2.1 Demand Recovery Drivers2.2 Large Deal Pipeline Trends2.3 Margin Outlook2.4 Hiring and Cost Controls2.5 Currency Impact on IT Earnings2.6 Valuation and Institutional Positioning3 IT … Read more

Banking Sector Outlook 2026: Credit Growth, NPA Trends, RBI Policy & Opportunities

20 March 20269 February 2026 by Shubham Chaudhary

Contents1 Banking Sector Outlook 2026: 5 Structural Drivers Powering Credit Growth and PSU Bank Re-rating1.1 Banking Sector Snapshot (FY26)1.2 Table of Contents1.3 Key Sector Highlights2 Banking Sector Outlook 2026: Macro Backdrop for Banks2.1 Credit Growth Drivers3 Banking Sector Outlook 2026: PSU Bank Re-rating Cycle3.1 Private Bank Positioning3.2 Margin Outlook3.3 Asset Quality Trends3.4 Capital Adequacy and Liquidity3.5 … Read more

PSU Banks Capital Rotation: SBI Results Trigger Sector Re-rating in FY26

9 February 2026 by Shubham Chaudhary

Contents1 PSU Banks Capital Rotation: SBI Results Trigger Institutional Shift into Public Sector Lenders1.1 Banking Sector Trigger Snapshot1.2 Table of Contents1.3 Key Sector Highlights1.4 What Is Driving Capital Rotation1.5 PSU Banks Capital Rotation: Balance-Sheet Repair Cycle1.6 PSU Banks Capital Rotation: Credit Growth Momentum1.7 Valuation Re-rating Across PSU Banks1.8 Capital-Flow Impact1.9 Risks to the Theme1.10 Outlook … Read more

Shipping Corporation Q3 Results 2026: Profit at ₹383 Crore, ₹3.5 Dividend Declared

9 February 2026 by Shubham Chaudhary

Contents1 Shipping Corporation Q3 Results 2026: Profit at ₹383 Crore, ₹3.5 Dividend Signals Shipping Cycle Strength1.1 Table of Contents1.2 Shipping Corporation Q3 Results 2026 Snapshot1.3 Official Filing Financial Highlights1.4 Multi-Quarter Earnings Trend1.5 Segment Performance Analysis1.6 Margin Structure and Cost Drivers1.7 Dividend Signal and Cash Flow Strength1.8 Balance Sheet and Asset Base1.9 Fleet Composition and Utilization1.10 … Read more

RBI Repo Policy February 2026: Rate Held at 5.25% as MPC Signals Neutral Stance

9 February 2026 by Shubham Chaudhary

Contents1 RBI Repo Policy February 2026: Rate Held at 5.25% as MPC Signals Neutral Stance1.1 Live Data Box — RBI Policy February 20261.2 Table of Contents1.3 Policy Decision Overview1.4 Key Rates and Stance1.5 Inflation Outlook1.6 RBI Repo Policy February 2026: Growth Projections1.7 Liquidity and Transmission Strategy1.8 Rate Cycle Context1.9 Banking Sector Impact1.9.1 Lending rates1.9.2 Deposit … Read more

HUL Q3 Results: Profit Rises as Margins Improve Despite Slow Consumption

16 February 20269 February 2026 by Shubham Chaudhary

Contents1 HUL Q3 Results 2026: Profit Grows to ₹2,553 Crore on Margin Expansion1.1 Live Data Box — HUL Q3 FY261.2 Table of Contents1.3 HUL Q3 Results 2026: Key Financial Highlights1.4 Year-on-Year and Sequential Performance1.5 Segment-Wise Performance1.6 Volume Growth vs Pricing Trends1.7 HUL Q3 Results: Margin Expansion and Cost Trends1.8 Premiumisation Strategy1.9 Urban vs Rural Demand … Read more

M&M Q3 Results: Profit Jumps 35% as SUV and Tractor Cycle Drives Earnings Surge

16 February 20269 February 2026 by Shubham Chaudhary

Contents1 M&M Q3 Results 2026: Profit Rises 35% to ₹2,964 Crore1.1 Live Data Box — M&M Q3 FY261.2 Table of Contents1.3 M&M Q3 Results: Key Financial Highlights1.4 M&M Q3 Results: Year-on-Year and Sequential Performance1.5 Automotive Segment Performance1.6 SUV Demand Cycle and Product Mix1.7 Farm Equipment Segment Analysis1.8 Rural Demand and Tractor Cycle1.9 Margin Expansion and … Read more