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    RISK ANALYSIS

    Overall, India Inc credit profile looks healthy: Ramnath Krishnan, Icra Group CEO

    Corporate India's credit profile has maintained strength following a period of deleveraging post-Covid, although external pressures exist. While rating upgrades continue to outnumber downgrades, specific sectors like chemicals and airlines face challenges. The potential for a drop in credit ratios exists, dependent on geopolitical factors and inflation rates. Companies remain hesitant to invest heavily amid uncertain consumer demand, leading to muted private sector capex.

    Stock Radar: Infosys stocks showing signs of bottoming out after falling over 30% from highs; time to buy?

    Infosys Ltd has established a support base around the 1,000 level, indicating potential recovery. Technical analysis suggests that the stock could rise to 1,400 levels in the coming months. The daily Relative Strength Index shows bullish indicators suggesting recovering momentum. Investors are advised to accumulate shares in the 1,140 to 1,190 range while maintaining a closing stop loss below 980. This consolidation phase signals possible future gains for long-term investors.

    Tamil Nadu's TB care initiative records at least 38% reduction in deaths

    As part of the study done by ICMR National Institute of Epidemiology (NIE) and Tamil Nadu State TB Cell, the reduction was observed under the Tamil Nadu Kasanoi Erappila Thittam (TNKET), a state-specific programme aimed at making the state TB-death-free, the researchers said.

    AI Can Measure How ESG Really Impacts the Bottom Line

    Advances in large language models are making rigorous sustainability analysis dramatically faster and cheaper, allowing investors and other stakeholders to connect companies’ disclosed environmental and social risks directly to financialperformance in a matter of hours rather than weeks. Applying a simple methodology to ExxonMobil, the authors used AI to map sustainability-related issues to specific financial statement line items and estimate their impact on earnings and value, demonstrating both the promise and the limitations of AI-assisted analysis. As these capabilities become widely accessible, the competitive advantage long held by ESG ratings agencies, standard setters, and sustainable fund managers may erode, shifting attention from proprietary scores toward transparent assumptions and financial consequences. Human judgment remains essential to validate AI-generated outputs, but the broader trend is clear: sustainability analysis is becoming more democratized, financially grounded, and adaptable, with significant implications for how investors, regulators, and other institutions assess corporate performance and value creation.

    Companies need to overhaul cybersecurity as AI accelerates vulnerability attacks: Report

    Companies will need to fundamentally overhaul their cybersecurity strategies and increase investments in automated threat detection and vulnerability management as frontier artificial intelligence (AI) makes it easier for cyberattackers to identify and exploit software weaknesses, according to a McKinsey report.

    Environmental groups embrace AI, even as they warn of data center impacts

    Environmental organisations are increasingly leveraging artificial intelligence to enhance conservation efforts and analyze ecological data. Many express concerns about the environmental impact caused by data centers that support AI technologies. The energy and water consumption of these centers is projected to double by 2030, raising emissions concerns.

    • Snapchat starts disabling friend-finder feature for UK children, regulator says

      Ofcom said the change would make it harder for strangers to contact children on the image-sharing social media platform, one it considers among the largest and most popular online services used by children in Britain.

      Stock picks of the week: 5 stocks with consistent score improvement and upside potential of up to 28% in 1 year, according to analysts

      Despite the upbeat mood in the market, remember one thing: Valuations are still not cheap. Even after everything the market has been through, prices are not at a level you could call a bargain. So this is not a signal to rush in. It is a signal to stop treating every development as a threat, and to start weighing the good against the bad with a clear head, rather than a frightened one.

      Tech layoffs were just the start: 1.6 million more US job cuts could push America toward recession

      US technology layoffs have crossed 200,000 in 2026, with Google, Microsoft, Amazon and other major companies cutting jobs. But the bigger concern is whether the trend will spread to retail and financial services, where another 1.6 million job losses could push unemployment higher and raise fears of a US recession.

      These large-, mid- and small-cap stocks have upside potential of up to 31% in 1 year, according to analysts

      In the last two years, the world has learnt that you can never quite predict what US President Trump will do next. Tomorrow, to pull attention one way or another, there could well be some more action against Iran, changing the mood again in a single afternoon. So, the improvement in sentiment is real, but it is also fragile.

      4x Return: How buying 1 gram of gold every Dhanteras for 21 years built wealth

      Over the past 21 years, investing in gold and silver each Dhanteras has proven to be a wise strategy for wealth enhancement. An initial investment of Rs 76,246 in gold has appreciated to Rs 3,02,400, while silver investment has surged from Rs 1,05,329 to Rs 3,94,800. This trend underscores the importance of steadfast and systematic investing, yielding favorable results despite the ups and downs of the market.

      US proposes space launch rule changes in potential boost for SpaceX

      The FAA said it was proposing changes to definitions of when a flight abort is not mandatory and to clarify requirements and thresholds for when an abort - the early end of a launch or mission because of a problem - must occur. The FAA is proposing to revise rules for spacecraft breaking up as they fall to Earth and how space companies calculate the risks of falling space debris from those vehicles hitting people on the ground.

      Anthropic is rapidly accelerating AI development amid slowdown calls, outside research group says

      Anthropic invited researchers from the Berkeley, California-based nonprofit, Model Evaluation and Threat Research, to review its internal data and interview staff as it prepares for its Wall Street debut with debate swirling over the potential for AI models to elude human control with catastrophic consequences.

      Weekly Top Picks: These stocks scored 10 on 10 on Stock Reports Plus

      Stock Reports Plus, powered by Refinitiv, undertakes detailed company analysis for 4,000+ listed stocks. In addition to detailed company analyses, the report also collates analysts’ forecasts and trend analysis for each component. An average score in Stock Reports Plus is calculated by undertaking quantitative analysis of five key investment tools – earnings, fundamentals, relative valuation, risk, and price momentum.

      F&O Radar: Long Call Butterfly Spread strategy for Adani Ports

      Adani Ports has broken out of a Symmetrical Triangle pattern, crossing its previous all-time high with strong volumes and bullish momentum. Technical indicators suggest potential upside towards Rs 2,000. Derivatives data supports a positive outlook, with a Long Call Butterfly strategy offering defined risk and attractive potential returns.

      Govt plans instant ban on manufacturing of drugs failing key quality tests

      Pharma companies could have their drug licenses suspended immediately if quality tests indicate failure. The health ministry's proposed changes aim to protect public health by enforcing swift action on substandard medications. Regulators would take action upon receiving a government analyst's report declaring a drug not of standard quality. Manufacturers would need to perform a root cause analysis and implement corrective actions to lift the suspension.

      Strong balance sheet, domestic focus, and a moat matter more: 5 large-cap stocks with upside potential of up to 24%

      The big event the market was waiting for has come and gone. So, is there greater clarity about where the crisis in the Gulf is headed? Not really. While US President Trump acknowledged the war was one of the reasons his Republican party received a drubbing at the hands of the Democrats, he said he would do it again. Which suggests it is unlikely that the uncertainty and volatility in the markets will go away anytime soon.

      Four UK universities in India offer early recruitment access to 250 postgraduate students graduating in 2027

      Four UK universities operating campuses in India are scheduling a placement week for postgraduate student recruitment. This initiative allows employers to interview candidates before graduation and streamline hiring processes. Students participating have an average of 2.4 to three years of work experience across multiple industries.

      For investors with a 3- to 5-year horizon: 5 mid-cap stocks from different sectors with upside potential of more than 19%

      A development worth noting is that there was net FII buying in five of the last six trading sessions. But it is still tentative, and cannot be declared as a reversal of the selling trend of the past few months. While indications are that they are favouring large-cap stocks, there are bargains to be had in the mid-cap space for the discerning investor.

      Nifty down 8% since last Diwali, but these 8 equity mutual funds deliver over 10% returns. Are you invested?

      Only eight of 292 equity mutual funds delivered returns exceeding 10% on lump-sum investments since Diwali 2025. TRUSTMF Small Cap Fund topped the list with an 18.73% gain, while 214 schemes posted negative returns, including eight that lost over 10%.

      Kaspersky flags QR code payment scams as a key cyber risk for Indians travelling to Indonesia

      As more Indian tourists move to Indonesia, Kaspersky's cybersecurity experts are sounding the alarm on rising online threats. They point out that travellers should be particularly careful about things like fake QR codes and phishing attacks, which are becoming more common. It's crucial for tourists to stay vigilant to protect themselves from these digital dangers.

      Weekly Top Picks: These stocks scored 10 on 10 on Stock Reports Plus

      Stock Reports Plus, powered by Refinitiv, undertakes detailed company analysis for 4,000+ listed stocks. In addition to detailed company analyses, the report also collates analysts’ forecasts and trend analysis for each component. An average score in Stock Reports Plus is calculated by undertaking quantitative analysis of five key investment tools – earnings, fundamentals, relative valuation, risk, and price momentum.

      4 stocks with consistent score improvement and upside potential of up to 31% in 1 year, according to analysts

      Although the indices are in the green on Monday, the market is extremely volatile. The upmove is being attributed to some recovery in oil prices as a reaction to talk of renewed negotiations to end the US-Iran conflict. But don’t be lulled into complacence by the recent uptick in the indices. The results of the US mid-term elections is the event the market will be watching closely. And which way they go will impact how the global markets behave in the coming weeks.

      Top Nifty50 stocks analysts suggest buying in this volatile week

      Stock Reports Plus, powered by Refinitiv, is a comprehensive report that evaluates five key components of 4,000+ listed stocks – earnings, fundamentals, relative valuation, risk, and price momentum – to generate standardised scores. The simple average of the above-mentioned five component ratings is normally distributed to reach an average score.

      12 key Indian mutual funds score zero on climate scenario analysis and stress testing. Should you be worried?

      A recent study reveals that India's $900-billion asset management sector lacks climate scenario analysis disclosures. Twelve mutual funds, representing over 80% of assets, scored zero in stress testing. This gap contrasts with findings from Asian peers who share some level of climate analysis. Rising climate risks in India could threaten up to $250 billion in annual output by 2030.

      Over 40% of names on DOJ list of alleged noncitizens are not on California voter rolls, analysis finds

      A recent analysis by UCLA found that over 40% of names flagged as noncitizen voters in California are absent from voter rolls. In addition, several U.S. citizens were incorrectly marked as ineligible to vote. Many state officials argued that the list contained numerous errors and challenged its use in elections. Recent court rulings have ordered the Trump administration to stop issuing demands based on this controversial list.

      Besides the bubble, a big AI risk could be growing in the shadows

      Investors are worried about potential financial risks linked to Big Tech's investments in AI infrastructure. The technology sector recently experienced a significant sell-off, indicating growing nervousness among shareholders. S&P Global predicts considerable expenses on data centres for major companies like Amazon and Microsoft through 2030.

      AI and data analytics to power next phase of government audits, says CAG

      The Comptroller and Auditor General of India aims to enhance audits by adopting advanced technologies, including artificial intelligence and machine learning. This integration will allow for more precise identification of risks and anomalies in public governance. Data-driven audits will improve the overall efficiency and effectiveness of the auditing process. CAG intends to create a technology-enabled, citizen-centric institution, providing timely and reliable government accounts.

      Weekly Top Picks: These stocks scored 10 on 10 on Stock Reports Plus

      Stock Reports Plus, powered by Refinitiv, undertakes detailed company analysis for 4,000+ listed stocks. In addition to detailed company analyses, the report also collates analysts’ forecasts and trend analysis for each component. An average score in Stock Reports Plus is calculated by undertaking quantitative analysis of five key investment tools – earnings, fundamentals, relative valuation, risk, and price momentum.

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