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@sushil56913704 Avatar @sushil56913704 Sushil saxena

Sushil saxena posts on X about debt, cash flow, strong, flow the most. They currently have XX followers and XXX posts still getting attention that total XXX engagements in the last XX hours.

Engagements: XXX #

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Mentions: XX #

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Followers: XX #

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CreatorRank: XXXXXXXXX #

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Social Influence

Social category influence finance technology brands

Social topic influence debt #1357, cash flow #184, strong, flow, balance sheet #1207, liquidity #3860, stocks, red, pledge #238, whatsapp

Top Social Posts

Top posts by engagements in the last XX hours

"Winsol Engineers Ltd: Strength: Net Worth XXXX cr XXX% YoY D/E XXXX XX% Reserves XXXX cr XXX% CR XXXX XX% Risk: Receivables XXXX cr XX% Inventory XXXX cr XXX% CapEx: Net Block XXXX cr X% Cash XXXX cr XX% #Winsol #SMEStocks #Engineering"
X Link 2025-11-25T04:53Z XX followers, XXX engagements

"Sameera Agro & Infra Ltd (Agri/Infra SME): Net Worth 120cr +30% Equity 1260cr Reserves 107cr +34% D/E XXXX Cash +61% Debtors 127d Inventory 27d Payables 24d WC high CapEx ; liquidity moderate #SAIFL #SMEInvesting #IndianStocks"
X Link 2025-12-15T09:02Z XX followers, XX engagements

"Prolife Industries Ltd (Chemicals) Strength Net Worth 45.47Cr +10.9% YoY Reserves 41.38Cr +12.2% YoY D/E XXXX Cash 0.33Cr -XX% YoY Risk FCF/PAT X% Debtor Days XXXX XX% WC Days XXXX XXX% Valuation EV/EBITDA 10.5x #Prolife #SME #Chemical #FCFPAT #EVEBITDA"
X Link 2025-12-16T06:37Z XX followers, XX engagements

"4 Financial Performance (P&L Highlights) πŸ“ˆ Revenue 3yr CAGR: XX% Net Profit 3yr CAGR: XX% TTM EPS XXXXX Operating Margin XX% #EnergyMission #FinancialPerformance #GrowthStocks #IndustrialSME #ProfitGrowth #InvestSmart"
X Link 2025-12-18T04:34Z XX followers, X engagements

"Studio LSD Ltd (Media/Entertainment): Strength Net Worth 27.54Cr XX% YoY D/E X Reserves 19.36Cr XX% Equity 1900% (shares issued). #StudioLSD #SmallCap #MediaStocks #EquityAnalysis #IndianMarkets"
X Link 2025-12-12T13:28Z XX followers, XX engagements

"Jay Bee Laminations Ltd Capital Goods #NetWorth 148cr (+135% YoY) Reserves 125cr (+178% YoY). Equity 23cr (+28% YoY) D/E XXXX Current Ratio XXXX #balancesheet strong. #JAYBEE #CapitalGoods #EquityAnalysis"
X Link 2025-12-15T08:24Z XX followers, XX engagements

"πŸ’° Studio LSD Ltd: FCF/PAT XXX βœ” Profits are cash-generative & real not accounting-driven. Operations generate more cash than reported PAT strong self-funding & low financial risk. #StudioLSD #FCF #CashConversion #SmallCap"
X Link 2025-12-15T10:00Z XX followers, XX engagements

"SME investing is risky if you dont read numbers. I decode: βœ” Balance sheets βœ” Working capital traps βœ” Cash-flow red flags πŸ“² WhatsApp Channel (Free) πŸ‘‡ πŸ‘‰ #SMEStocks #FinancialLiteracy"
X Link 2025-12-17T14:49Z XX followers, XXX engagements

"πŸ“Œ I share X clean SME balance sheet setup daily on my WhatsApp Channel. πŸ‘‰"
X Link 2025-12-17T14:53Z XX followers, XX engagements

"Tracking SMEs with: πŸ“Š Balance sheet focus πŸ’Ό Cash-flow signals πŸš€ Early growth themes πŸ“² Join my WhatsApp Channel πŸ‘‡ πŸ‘‰ #SMEStocks #InvestSmart"
X Link 2025-12-17T15:03Z XX followers, XX engagements

"🚨 Want an edge in SME stocks I track: βœ” Balance sheet strength βœ” Cash flow signals βœ” Early growth SMEs βœ” Risk before reward No noise. Only data. πŸ“² Join my WhatsApp Channel πŸ‘‡ πŸ‘‰ #SMEStocks #HiddenGems #SmartInvesting #IndianSMEs"
X Link 2025-12-17T15:05Z XX followers, XX engagements

"πŸ’Ό SME Stocks Insider πŸ“Š Balance Sheets Decoded πŸš€ Hidden Growth Gems πŸ’‘ Insights Noise Serious investors tips numbers . πŸ‘‰ Join my WhatsApp Channel: πŸ”— #SMEStocks #HiddenGems #GrowthStocks #InvestSmart"
X Link 2025-12-18T03:20Z XX followers, XX engagements

"6 Cash Flow Highlights πŸ’° OCF negative -7Cr (FY25) Investing: -17Cr Financing: +28Cr Net Cash Flow: +4Cr #EnergyMission #CashFlow #SMEStocks #IndustrialMachines #InvestSmart #HiddenGems"
X Link 2025-12-18T04:34Z XX followers, XX engagements

"πŸš€ Want to spot Indias hidden SME growth stocks before everyone else πŸ’‘ We decode balance sheets & deliver insights noise. Join here πŸ‘‰ #SMEInvesting #HiddenGems #GrowthStocks #InvestSmart #StockMarketIndia"
X Link 2025-12-18T04:34Z XX followers, XX engagements

"6/🧡 Debt & Financial Strength Total Debt: 5.9Cr Debt-to-Equity = XXXX (SAFE) Interest coverage XX very low financial risk. #LowDebt #BalanceSheet #SmartenPower"
X Link 2025-12-18T08:37Z XX followers, XX engagements

"3/8 X Net Worth Growth FY24: XXXX Cr FY25: XXXX Cr βœ… PASS Strong equity base healthy net worth expansion. #NetWorth #FinancialHealth #Investing"
X Link 2025-12-18T14:01Z XX followers, X engagements

"4/8 X Debt Management Debt: XXXX Cr D/E: XXXX Interest Coverage: 16.6x βœ… PASS Extremely safe leverage low debt burden. #DebtFree #FinancialSafety #SMEStocks"
X Link 2025-12-18T14:01Z XX followers, X engagements

"5/8 X Operating Cash Flow FY25 OCF: XXXX Cr PAT: XXX Cr OCF/PAT = XXX ❌ FAIL Profits not backed by cash watch cash flow closely. #CashFlow #Warning #ForensicAnalysis"
X Link 2025-12-18T14:01Z XX followers, XX engagements

"6/8 X Working Capital Cycle Debtor Days: XXX Cash Conversion Cycle: XXX days ❌ FAIL Cash stuck in receivables liquidity risk. #WorkingCapital #Liquidity #SMEAlert"
X Link 2025-12-18T14:01Z XX followers, X engagements

"6 Risk Flags ⚠ πŸ“ Contingent Liabilities: Not disclosed WATCH πŸ‘€ Promoter Pledge: X% Safe πŸ“‰ Minor Red Flags: Low cash buffer #HiddenRisks #FinancialTransparency #ACCPL"
X Link 2025-12-18T16:16Z XX followers, X engagements

"5 Cash Position & Financial Cushion πŸ¦πŸ’Ž Cash & Bank: Healthy πŸ’° Liquid Investments: XXXX Cr πŸ’Ž Overall Cash: Cash-Rich βœ… #Liquidity #FinancialCushion #InvictaDiagnostic"
X Link 2025-12-18T16:30Z XX followers, X engagements

"6 Risk Assessment βš πŸ” Contingent Liabilities: Not significant βœ” Pledged Promoter Shares: No ❌ Accounting / Leverage / Dilution: No red flags βœ” Verdict: PASS βœ… #LowRisk #SMEStocks #Invicta"
X Link 2025-12-18T16:30Z XX followers, X engagements

"3/9 X Liquidity & Working Capital 🧾 Current Ratio: Comfortable (Cash + Receivables cover short-term liabilities) πŸ“₯ Debtors: XX XX days (slight pressure) πŸ“¦ Inventory: Minimal no buildup risk ⚑ Working Capital Pressure: LOW βœ… PASS #Liquidity #WorkingCapital #CashFlow"
X Link 2025-12-18T16:41Z XX followers, XX engagements

"7/9 X Risk Assessment ⚠ Contingent Liabilities: Not significant πŸ”’ Promoter Pledge: No πŸ“‰ Accounting / Leverage / Liquidity Red Flags: None βœ… PASS #LowRisk #SMEInvesting"
X Link 2025-12-18T16:41Z XX followers, X engagements

"7/9 ⚠ Risk Assessment Contingent Liabilities: Not material Pledged Promoter Shares: ❌ None 🚨 Red Flags: Negative OCF rising inventory days βœ… Verdict: WATCH #RiskCheck #SMEStocks"
X Link 2025-12-18T16:57Z XX followers, X engagements

"5/10 X Cash Flow Quality πŸ’΅ OCF: Positive but uneven πŸ”§ CapEx: Heavy investment phase πŸ” OCF vs PAT: Cash conversion weaker πŸ“Š Cash Conversion Score: 6/10 βœ… Judgment: WATCH #CashFlow #OCF #ForensicFinance"
X Link 2025-12-19T05:01Z XX followers, XX engagements

"4/8 βš™ Asset Quality & Deployment πŸ— Net Block: Gradual growth 🚧 CWIP: NIL πŸ”„ Asset Turnover: 0.9x Assets expanding efficiency moderate. 🟑 Judgment: MODERATE #AssetQuality #Capex #ScreenerIn"
X Link 2025-12-19T05:52Z XX followers, X engagements

"1/8 🧡 MARC LOIRE FASHIONS LTD (BSE:544437) Forensic Balance Sheet Deep-Dive πŸ“Š #Investing #SME #StockAnalysis #Fundamentals"
X Link 2025-12-19T08:06Z XX followers, XX engagements

"Phantom Digital Effects Ltd (Media/VFX): Strength Net worth 152165Cr (+9% YoY) Reserves 131151Cr (+15%) D/E 0.140.28 Equity stable. #PHANTOMFX #SmallCaps #MediaSector #VFX #EquityAnalysis"
X Link 2025-12-13T05:27Z XX followers, XX engagements

"Phantom Digital Effects Ltd (Media/VFX): Risk Debtor days 207307 (+48%) WC days 349427 (+22%) Debt 2142Cr (+100%). #PHANTOMFX #WorkingCapital #SmallCapRisks #MediaSector"
X Link 2025-12-13T05:27Z XX followers, XX engagements

"CapitalNumbers Infotech (IT Services): Strength NW 171Cr +133% YoY Reserves 147Cr +220% D/E X Cash 54Cr +50% Curr Ratio XXXXX +77% Risk Debtor 24d +14% WC 49d +29% Inventory nil CapEx +482% YoY liquidity strong #SmallCap #Equity #IT"
X Link 2025-12-14T14:22Z XX followers, XX engagements

"Winsol Engineers Ltd SME #GrowthStock Sales 3yr CAGR XX% Net Worth 944Cr βœ… D/E XXXX βœ… OCF -ve ❌ WC 160d ❌ ROE XXXX% ROCE XXXX% βœ… Promoter XX% βœ… Verdict: Caution/Watch strong growth monitor cash flow & WC. #EquityAnalysis #SMEStocks #InvestingIndia #ROE #ROCE"
X Link 2025-12-17T11:01Z XX followers, XX engagements

"Hidden value in environmental tech Techknowgreen Solutions Ltd (Env. IT & Compliance) MCap 84cr P/E XXXX (vs median 28) ROCE XXXX% ROE XXXX% (3Y ROE 27.6%) Debt/Equity XXXX PEG XXXX Low valuation + strong returns. #SMEStocks #ValueStocks #GreenTech #ESG #IndianStocks"
X Link 2025-12-18T03:12Z XX followers, XX engagements

"Sales 3Y CAGR XX% Net Worth XX Cr D/E XXXX ROCE XXXX% ROE XXXX% OCF turned +ve in FY25 WC improvement can drive re-rating. #Techknowgreen #SMEStocks #GrowthStocks #FundamentalAnalysis #HighROCE #LowDebt #IndianStocks"
X Link 2025-12-18T03:12Z XX followers, XX engagements

"πŸ“Š X Ideal Criteria Check Techknowgreen Solutions Ltd SME Check Sales growth PASS Net worth turnaround PASS Low debt (D/E 0.19) PASS OCF & WC still on WATCH Strong fundamentals with execution tracking needed. #Techknowgreen #SMEStocks #FundamentalAnalysis #GrowthStocks"
X Link 2025-12-18T03:12Z XX followers, XX engagements

"πŸ“ˆ X Growth & Profitability Techknowgreen Solutions Ltd Sales XXXX XX Cr in X year 3Y Sales CAGR XX% ROCE XXXX% ROE (3Y avg) XXXX% Capital-efficient SME with strong growth momentum. #Techknowgreen #HighROCE #SMEInvesting #GrowthStocks #IndianStocks"
X Link 2025-12-18T03:12Z XX followers, XX engagements

"πŸ’° X Balance Sheet Strength Techknowgreen Solutions Ltd Net worth turned from negative XX Cr Debt just XXX Cr D/E XXXX Interest coverage XXXX Clean balance sheet = downside protection. #Techknowgreen #LowDebt #BalanceSheetStrength #SMEStocks"
X Link 2025-12-18T03:12Z XX followers, XX engagements

"🧠 X Promoter & Capital Allocation Techknowgreen Solutions Ltd Promoter holding XXXXX% No dilution No pledging CapEx delivering: ROCE XX% ROIC XXXX% Governance + returns both visible. #Techknowgreen #PromoterHolding #CapitalEfficiency #SME"
X Link 2025-12-18T03:12Z XX followers, XX engagements

"βœ… X Final Verdict Techknowgreen Solutions Ltd SME Verdict Strong growth + high returns + low debt OCF normalization phase ongoing Safe + Growth potential with monitoring. OCF & WC improvement can unlock re-rating. #Techknowgreen #SMEStocks #LongTermInvesting #HiddenGems"
X Link 2025-12-18T03:13Z XX followers, XX engagements

"5 Balance Sheet & Ratios 🏦 Net Worth 91Cr Debt 30Cr D/E XXXX ROCE XX% Cash 2.35Cr Working Capital Days: XXX Strong fundamentals but cash conversion cycle needs monitoring #EnergyMission #SMEFundamentals #ROE #ROCE #CapitalEfficient #IndustrialGrowth"
X Link 2025-12-18T04:34Z XX followers, XX engagements

"7 Shareholding & Promoter Data πŸ‘₯ Promoters: XXXXX% DIIs: XXXX% Public: XXXXX% No pledged shares Stable promoter holding supporting long-term growth #EnergyMission #SMEStocks #PromoterHolding #IndustrialInvesting #HiddenGems"
X Link 2025-12-18T04:34Z XX followers, X engagements

"8 Recent Updates / Investor Presentation πŸ“Œ H1 FY26: Revenue 75.85Cr PAT 6.42Cr Order Book 55Cr Capacity: 1500 machines #EnergyMission #IndustrialMachines #OrderBookGrowth #SMEStocks #InvestSmart #CNC"
X Link 2025-12-18T04:34Z XX followers, XX engagements

"1/🧡 Smarten Power Systems Ltd (SME) βš‘β˜€ This company operates in power backup & solar energy but is the profit really real cash or just accounting numbers Lets decode the business + financials πŸ‘‡ #SMEStocks #StockMarket #Investing #FundamentalAnalysis #SmartenPower"
X Link 2025-12-18T08:37Z XX followers, XX engagements

"2/🧡 What the Company Does Smarten Power Systems Ltd: Designs & assembles Home UPS systems Manufactures Solar Inverters & PCUs Trades Solar panels & batteries #SMEStocks #SolarEnergy #PowerBackup #SmartenPower"
X Link 2025-12-18T08:37Z XX followers, XX engagements

"5/🧡 Sales Growth Sales grew 176Cr 201Cr in X years CAGR X% Growth is steady not aggressive. #SalesGrowth #SMEAnalysis #SmartenPower"
X Link 2025-12-18T08:37Z XX followers, XX engagements

"7/🧡 Cash Flow Reality 🚨 3Y OCF: X X X Cr FY25 PAT: XX Cr OCF / PAT X ❌ Profits are mostly on paper not real cash yet. #CashFlow #OCF #InvestorAlert #SmartenPower"
X Link 2025-12-18T08:37Z XX followers, XX engagements

"8/🧡 Working Capital Pressure Cash Conversion Cycle: XX XX XX days Receivables + Inventory tie up cash WC pressure HIGH ⚠ #WorkingCapital #CashCycle #SMERisk #SmartenPower"
X Link 2025-12-18T08:37Z XX followers, XX engagements

"9/🧡 Final Verdict πŸ“Œ βœ” High ROCE βœ” Low Debt ❌ Weak Cash Flow ❌ High Working Capital Pressure Investment View: SELECTIVE / CAUTION Wait for positive OCF trend before aggressive buy. #InvestmentVerdict #SMEStocks #SmartenPower"
X Link 2025-12-18T08:37Z XX followers, XX engagements

"πŸ“Š SME Stocks Real Profit Analysis No tips no hype only forensic analysis: βœ” Cash Flow Quality βœ” Debt Risk βœ” OCF PAT check πŸ‘‰ Join my WhatsApp Channel: #SMEStocks #CashFlow #StockMarket #Investing #ValueInvesting"
X Link 2025-12-18T08:39Z XX followers, XX engagements

"1/7 🧡 Neetu Yoshi Ltd Safe + Growth SME Analysis Strictly based on latest BSE filings. No assumptions. Lets break down why this SME stands out. #SMEStocks #InvestSmart #HiddenGems #GrowthStocks"
X Link 2025-12-18T09:25Z XX followers, XX engagements

"2/7 Sales Growth βœ… PASS Revenue trend ( Cr): XX XX XX TTM XX 3Y CAGR XXX% Consistent strong growth #RevenueGrowth #SMEInvesting"
X Link 2025-12-18T09:25Z XX followers, XX engagements

"4/7 Debt Management & Promoters βœ… PASS Total Debt: XX Cr D/E = XXXX very low leverage Interest Coverage: XXXX Promoters: XXXXX% stable no pledged shares #LowDebt #PromoterStability #SMEStocks"
X Link 2025-12-18T09:25Z XX followers, XX engagements

"5/7 Operating Cash Flow & Working Capital ⚠ WATCH OCF: 2024 X Cr 2025 XX Cr OCF / PAT: XXXX XXXX (moderate cash conversion) WC cycle: XXX days Debtors XX Inventory XX Payables X manageable but slightly stretched #CashFlow #WorkingCapital #SMEAnalysis"
X Link 2025-12-18T09:25Z XX followers, XX engagements

"8/8 βœ… Investor Verdict Safe + Growth Potential Debt-free strong ROE/ROCE improving sales & net worth. Minor caution: OCF slightly below threshold. πŸ’‘ Watch for upcoming content projects & OTT deals. #InvestSmart #HiddenGrowthGems #SMEStocks"
X Link 2025-12-18T09:59Z XX followers, XX engagements

"πŸš€πŸ’Ό SME Stocks Insider πŸ’ΌπŸš€ πŸ“Š Balance Sheets Decoded πŸ’Ž Hidden Growth Gems πŸ“ˆ High ROE / ROCE Debt-Free Ideas πŸ’‘ Insights Noise Tomorrows Winners Today πŸ‘‰ Join Now: #SMEStocks #HiddenGems #GrowthStocks #InvestSmart #MicroCapInvesting"
X Link 2025-12-18T10:02Z XX followers, XX engagements

"2/8 X Sales Growth FY24: XXXX Cr FY25: XXXX Cr TTM: XXXX Cr (33% YoY) ⚠ WATCH Growth is good but consistency over 35Y not fully established. #SalesGrowth #Revenue #SMEGrowth"
X Link 2025-12-18T14:01Z XX followers, X engagements

"5 Cash & Cushion ⚠ πŸ’° Cash: XXXX Cr Tight ❌ Liquid Investments: None πŸ’Έ Financial Cushion: Weak #LiquidityRisk #CashManagement #ACCPL"
X Link 2025-12-18T16:16Z XX followers, X engagements

"7 Valuation Check πŸ’‘ πŸ’° Market Cap: XXXX Cr Debt: XXXX Cr Cash: XXXX Cr πŸ“Š EBITDA: XXXXX Cr EV XXXXX Cr βš– EV/EBITDA XXX Attractive / Cheap #Valuation #EVEBITDA #PharmaStocks #ACCPL"
X Link 2025-12-18T16:16Z XX followers, XX engagements

"8 Final Verdict πŸ“Š βœ… Balance Sheet Strength: 78/100 πŸ›‘ Business Safety: Moderate πŸ’‘ Investment View: Selective Buy πŸ“ Strong growth safe leverage real profits attractive valuation but minimal cash reservesselective accumulation advised. #InvestmentView #EquityAnalysis"
X Link 2025-12-18T16:16Z XX followers, X engagements

"1/9 🧡 Icodex Publishing Solutions Ltd Forensic Balance Sheet Deep Dive Strictly using latest BSE filings. No assumptions no news just numbers. Lets decode its financial safety & growth potential. πŸ’ΉπŸ“Š #SMEStocks #InvestSmart #HiddenGems #GrowthStocks"
X Link 2025-12-18T16:41Z XX followers, XX engagements

"2/9 X Net Worth & Debt Strength πŸ“ˆ Net Worth (Mar23 Sep25): X Cr XX Cr (Strong growth) πŸ’° Total Debt: X X Cr (Still minimal) βš– Debt-to-Equity: XXXX SAFE 🧾 Interest Coverage: N/A (almost debt-free) βœ… PASS #FinancialSafety #LowDebt"
X Link 2025-12-18T16:41Z XX followers, X engagements

"4/9 X Asset Quality & Capital Deployment πŸ— Net Block: X XX Cr (Aggressive expansion) 🚧 CWIP: X X Cr (Capex completed) πŸ”„ Asset Turnover: Improving (Revenue XX XX Cr TTM) βœ… PASS #CapitalEfficiency #AssetGrowth"
X Link 2025-12-18T16:41Z XX followers, XX engagements

"6/9 X Cash Position & Financial Cushion πŸ’° Cash & Bank: XX Cr πŸ“ˆ Liquid Investments: Nil ⚑ Overall: Cash-Rich βœ… PASS #CashRich #FinancialCushion #SafetyFirst"
X Link 2025-12-18T16:41Z XX followers, X engagements

"6/9 πŸ’° Cash Position & Cushion Cash & Bank: Low (Net +0.05 Cr) Liquid Investments: Nil ⚠ Overall Position: Cash-Tight βœ… Verdict: WATCH #CashPosition #FinancialCushion"
X Link 2025-12-18T16:57Z XX followers, X engagements

"5 Cash Position 🏦 Cash & Bank: 7+ Cr Liquid cushion: Adequate No funding stress 🟑 Judgment: ADEQUATE Not cash-rich but safe #CashPosition #FinancialCushion"
X Link 2025-12-18T17:19Z XX followers, X engagements

"6 Risk Assessment ⚠ Contingent liabilities: Not material Promoter pledge: ❌ No Leverage risk: ❌ No IPO dilution visible neutral 🟑 Judgment: LOWMODERATE RISK #RiskCheck #Governance"
X Link 2025-12-18T17:19Z XX followers, XX engagements

"πŸ“Œ Short term πŸ“Ί Video = Hype Noise πŸ“Œ Long term πŸ“Š Numbers = Reality Returns #Fundamentals #LongTermInvesting"
X Link 2025-12-19T03:45Z XX followers, X engagements

"βœ” Sales & Profit Growth βœ” Strong Cash Flow βœ” ROE / ROCE consistency βœ” Low Debt πŸ‘‰ future #FundamentalAnalysis #ValueInvesting"
X Link 2025-12-19T03:45Z XX followers, X engagements

"🧡 Accretion Pharmaceuticals Ltd (ACCPL) Forensic Balance Sheet Thread πŸ“Š Only No news No assumptions #ACCPL #SMEStocks #ForensicAnalysis"
X Link 2025-12-19T04:05Z XX followers, XX engagements

"1 Net Worth & Debt Strength ACCPL πŸ’Ό Net Worth: XXXX Cr XXXXX Cr (strong growth) πŸ“ˆ Total Debt: XXXX Cr XXXX Cr (falling) πŸ“‰ Debt/Equity: High but improving Interest Coverage: Comfortable (profits interest) βœ… Verdict: WATCH #BalanceSheet #ACCPL"
X Link 2025-12-19T04:05Z XX followers, X engagements

"2 Liquidity & Working Capital ACCPL πŸ’§ Working Capital Days: XXX XX (big improvement) Receivables: Sharply reduced Payables: Also reduced Inventory Days: High but declining ⚠ Overall WC Pressure: MEDIUM βœ… Verdict: WATCH #WorkingCapital #SMEStocks"
X Link 2025-12-19T04:05Z XX followers, X engagements

"3 Asset Quality & Capital Deployment ACCPL πŸ— Net Block: XXXX Cr XXXX Cr (expansion) CWIP: Nil (no idle capital) Sales vs Assets: Efficiency improving sharply βœ… Verdict: PASS #AssetQuality #Capex #ACCPL"
X Link 2025-12-19T04:05Z XX followers, XX engagements

"4 Cash Flow Quality ACCPL πŸ’° Operating Cash Flow: FY24: XXXX Cr FY25: +5.75 Cr (turned positive) πŸ”„ Free Cash Flow: Improving OCF vs PAT: Cash conversion recovering πŸ”₯ Cash Conversion Score: 7/10 βœ… Verdict: PASS (Improving) #CashFlow #OCF"
X Link 2025-12-19T04:05Z XX followers, XX engagements

"5 Cash Position & Cushion ACCPL 🏦 Cash generation used to reduce debt No excess cash but liquidity improving Financial cushion: Adequate not cash-rich βœ… Verdict: ADEQUATE #CashPosition #FinancialHealth #ACCPL"
X Link 2025-12-19T04:05Z XX followers, X engagements

"6 Risk Assessment ACCPL ⚠ Contingent Liabilities: Not highlighted on Screener Promoter Pledge: No data likely NIL Key Risk: Historically high working capital cycle ⚠ Risk Level: MODERATE βœ… Verdict: WATCH #RiskManagement #SMEAnalysis"
X Link 2025-12-19T04:05Z XX followers, X engagements

"7 Valuation (EV/EBITDA) ACCPL πŸ“Š Market Cap: 9798 Cr Debt: XXXX Cr EV: XXX Cr EBITDA (TTM): XX Cr+ EV/EBITDA: 78x 🎯 EV/EBITDA XX YES βœ… Valuation Verdict: CHEAP #Valuation #EVEBITDA #ACCPL"
X Link 2025-12-19T04:05Z XX followers, X engagements

"8 Final Verdict Accretion Pharmaceuticals Ltd 🧠 πŸ“Š Balance Sheet Score: 69/100 🏦 Business Safety: Moderate πŸ“ˆ Long-Term View: Selective πŸ“ Conclusion: Net worth debt cash flows improving. Working capital watch balance-sheet trend positive "
X Link 2025-12-19T04:05Z XX followers, XX engagements

"1 Forensic Balance Sheet Analysis πŸ“Š πŸ’‘ Profit Cash Flow Debt Risk 🩻 X-Ray + MRI + Blood Test #ForensicAnalysis #BalanceSheet #StockMarket #SMEStocks"
X Link 2025-12-19T04:54Z XX followers, XX engagements

"3 - πŸ— Assets Quality Fixed assets productive idle πŸ’΅ Cash Flow Operating cash flow free cash flow βš– Debt & Leverage D/E ratio interest coverage ⚠ Red Flags Contingent liabilities pledged shares accounting tricks #Investing"
X Link 2025-12-19T04:54Z XX followers, XX engagements

"1/10 🧡 Forensic Balance Sheet Analysis πŸ— Telge Projects Ltd (BSE: 544544) πŸ“Š Based strictly on latest BSE/NSE filings #TelgeProjects #544544 #SMEStocks #ForensicAnalysis"
X Link 2025-12-19T05:01Z XX followers, XX engagements

"2/10 X Net Worth & Debt Strength πŸ“ˆ Net Worth: Strong growth X yrs πŸš€ πŸ“‰ Debt: Increased now stabilising βš– D/E: Moderate (WATCH) πŸ’° Interest coverage: Manageable βœ… Judgment: WATCH #BalanceSheet #DebtAnalysis #SMEIndia"
X Link 2025-12-19T05:01Z XX followers, X engagements

"3/10 X Liquidity & Working Capital πŸ’§ Current ratio: Acceptable but tightening πŸ“Š Receivables: Improving βœ… πŸ“¦ Inventory: Limited no major build-up πŸ”„ Working capital cycle: Slightly stretched βœ… Judgment: MEDIUM PRESSURE #LiquidityCheck #SMERisks"
X Link 2025-12-19T05:01Z XX followers, X engagements

"4/10 X Asset Quality & Capital Deployment πŸ— Net Block: Sharp expansion scaling πŸ›  CWIP: Minimal low idle capital risk βš™ Asset turnover: Improving βœ… Judgment: POSITIVE DEPLOYMENT #AssetQuality #Capex #BusinessExpansion"
X Link 2025-12-19T05:01Z XX followers, X engagements

"6/10 X Cash Position & Cushion πŸ’° Cash & bank balance: Adequate πŸ“‰ Large surplus cash: Not visible 🧱 Financial cushion: Sufficient βœ… Judgment: ADEQUATE (Not Cash-Rich) #CashPosition #FinancialHealth #SMEAnalysis"
X Link 2025-12-19T05:01Z XX followers, X engagements

"7/10 X Risk Assessment ⚠ Contingent liabilities: Not significant πŸ”’ Promoter pledge: Not reported 🚩 Key risks: Rising debt + working capital stretch βœ… Judgment: MODERATE RISK #RiskCheck #CorporateGovernance #SMEStocks"
X Link 2025-12-19T05:01Z XX followers, X engagements

"8/10 X Valuation (EV/EBITDA) πŸ“Œ Market Cap: 100+ Cr βž• Debt: Moderate βž– Cash: Limited πŸ“Š EV/EBITDA: XX FAIR/ATTRACTIVE βœ… Judgment: REASONABLE VALUATION #Valuation #EVEBITDA #StockMetrics"
X Link 2025-12-19T05:01Z XX followers, X engagements

"9/10 X Final Verdict 🧠 Balance Sheet: 72/100 πŸ›‘ Business Safety: MODERATE πŸ“ˆ Long-Term View: SELECTIVE πŸ“ Net-worth & asset expansion positive; cash flow & leverage need monitoring #FinalVerdict #SMEInvesting #IndianStocks"
X Link 2025-12-19T05:01Z XX followers, XX engagements

"10/10 ⚠ Disclaimer I am not SEBI registered. This post is for educational & balance-sheet analysis only. No investment advice. #FinancialEducation #ForensicFinance #SMEStocks"
X Link 2025-12-19T05:02Z XX followers, X engagements

"1/8 🧡 Matrix Geo Solutions Ltd Forensic Balance Sheet πŸ§ πŸ“Š πŸ” Analysis strictly from latest BSE/NSE filings πŸ“Š Data source: ❌ No news ❌ No projections ❌ No management talk #SMEStocks #ForensicAnalysis #BalanceSheet #ScreenerIn"
X Link 2025-12-19T05:52Z XX followers, X engagements

"2/8 πŸ’ͺ Net Worth & Debt Strength πŸ“ˆ Net Worth (3Y): 8.03Cr 11.38Cr 21.91Cr πŸ“‰ Debt: Low & stable βš– Debt/Equity: XXXX (SAFE) πŸ’Έ Interest burden minimal βœ… Judgment: PASS #DebtAnalysis #FinancialStrength #ScreenerIn"
X Link 2025-12-19T05:52Z XX followers, X engagements

"5/8 πŸ’° Cash Flow Quality πŸ“Š OCF: Positive & stable FCF: Sustainable πŸ” OCF PAT (Good conversion) πŸ’― Cash Conversion Score: 7/10 βœ… Judgment: PASS #CashFlow #QualityEarnings #ScreenerIn"
X Link 2025-12-19T05:52Z XX followers, X engagements

"1/7 πŸ”πŸ’Ό Forensic Balance Sheet Check πŸ₯ Invicta Diagnostic Ltd (INVICTA) πŸ“Š Net Worth πŸš€ πŸ’³ Debt ❌ (low & controlled) πŸ’Έ Interest burden βš– (negligible) βœ… Debt Strength: PASS #InvictaDiagnostic #INVICTA #BalanceSheet #DebtFree #SMEStocks #ScreenerIn #StockMarket"
X Link 2025-12-19T06:12Z XX followers, XX engagements

"3/7 πŸ­πŸ“Š Asset Quality Scan πŸ₯ Invicta Diagnostic Ltd πŸ— Net Block βž• 🚫 CWIP ❌ (no idle capital) βš™ Asset efficiency πŸ”Ό βœ… Asset Quality: EFFICIENT #InvictaDiagnostic #INVICTA #AssetQuality #CapitalEfficiency #ROCE #ForensicAnalysis #SMEStock"
X Link 2025-12-19T06:12Z XX followers, XX engagements

"4/7 πŸ’΅πŸ”₯ Cash Flow Reality Check πŸ₯ Invicta Diagnostic Ltd πŸ’° OCF βœ… (consistent) πŸ“Š OCF PAT πŸ’ͺ πŸ” Cash conversion: STRONG βœ… Cash Score: 7/10 #InvictaDiagnostic #INVICTA #CashFlow #OperatingCashFlow #OCFvsPAT #FreeCashFlow #EquityAnalysis"
X Link 2025-12-19T06:12Z XX followers, XX engagements

"5/7 πŸ›‘πŸ’° Cash Cushion Status πŸ₯ Invicta Diagnostic Ltd πŸ’Ό Cash flows healthy 🚨 Liquidity stress ❌ 🧱 Financial cushion 🟒 βœ… Cash Position: ADEQUATE #InvictaDiagnostic #INVICTA #CashBalance #LiquidityCushion #FinancialStrength #BalanceSheet #SMEStocks"
X Link 2025-12-19T06:12Z XX followers, XX engagements

"6/7 ⚠🧠 Risk Radar (Forensic) πŸ₯ Invicta Diagnostic Ltd πŸ“„ Contingent liabilities βšͺ πŸ”’ Promoter pledge ❌ 🚩 Accounting red flags ❌ βœ… Risk Level: LOW #InvictaDiagnostic #INVICTA #RiskAnalysis #ForensicAccounting #CorporateGovernance #EquityResearch"
X Link 2025-12-19T06:12Z XX followers, XX engagements

"πŸ’§ 3/8 Liquidity & Working Capital Receivable Days: XXX days 🚨 Payables much lower Inventory under control Cash stuck in debtors πŸ”΄ Working Capital Pressure: HIGH ⚠ Verdict: WATCH #WorkingCapital #CashCycle #LiquidityRisk #SMEStocks #BalanceSheetRisk"
X Link 2025-12-19T06:52Z XX followers, X engagements

"🏭 4/8 Asset Quality & Deployment Net Block: Stable limited expansion CWIP: Nil (no idle projects) βœ… Asset utilization improving with sales 🟑 Verdict: MODERATE #AssetQuality #CapitalEfficiency #SMEIndia #ForensicFinance #ScreenerIn"
X Link 2025-12-19T06:52Z XX followers, X engagements

"πŸ’Έ 5/8 Cash Flow Quality Operating Cash Flow: Negative but improving Free Cash Flow: Still weak OCF PAT poor cash conversion πŸ“‰ Cash Conversion Score: 3/10 πŸ”΄ Verdict: WEAK #CashFlow #OCF #FreeCashFlow #FinancialAnalysis #SMERisk"
X Link 2025-12-19T06:52Z XX followers, XX engagements

"2/8 🏦 Net Worth & Debt πŸ“ˆ Net Worth FY22Sep25: 0.3325.83 Cr πŸ“‰ Debt low & irregular: 0.601.26 Cr πŸ“Š D/E: XXXX (Safe) Interest Coverage: XXX (High) βœ… Verdict: PASS Strong equity negligible debt #EquityResearch #Finance"
X Link 2025-12-19T08:06Z XX followers, X engagements

"7/8 ⚠ Risk Assessment Contingent Liabilities: Minimal Promoter Pledge: No Red Flags: Working capital stress & erratic cash flows βœ… Judgment: WATCH #RiskManagement #EquityAnalysis #FinancialRisk"
X Link 2025-12-19T08:06Z XX followers, X engagements

"8/8 πŸ“ˆ Valuation & Final Verdict Market Cap: XXXX Cr EV/EBITDA: 6.5x βœ… Balance Sheet Score: 78/100 Business Safety: Moderate Long-Term View: Selective πŸ” #ValueInvesting #SMEStocks #StockTwitter #EquityResearch"
X Link 2025-12-19T08:06Z XX followers, X engagements