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MARKET OUTLOOK REPORT Figure. Nifty50 Intraday chart Index Previous close Open High Low Close Change % Nifty 50 14789.95 14789.05 14913.70 14714.75 14895.65 +0.71% Sensex 50255.75 50212.25 50687.51 49926.45 50614.29 +0.71% Nifty opened flat today at 14789.05 on 04 th Feb 2021, Index made a day low of 14714.75 in 1 st half session after that nifty gave a wonderful bull run whole day and made a record high of 14913.70, after budget announcement a very big bull run we can see in chart from Monday, nifty closed at very important level 14895.65, Next Resistance for nifty is 15000. www.imperialfin.com [email protected] +91-9595889988 04 TH February 2021

Stock Market Outlook Report by Imperial Finsol Pvt. Ltd

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Nifty opened flat today at 14789.05 on 04th Feb 2021, Index made a day low of 14714.75 in 1st half session after that nifty gave a wonderful bull run whole day and made a record high of 14913.70, after the budget announcement a very big bull run we can see in the chart from Monday, nifty closed at very important level 14895.65, Next Resistance for nifty is 15000

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Page 1: Stock Market Outlook Report by Imperial Finsol Pvt. Ltd

MARKET OUTLOOK REPORT

Figure. Nifty50 Intraday chart

Index Previous close Open High Low Close Change %

Nifty 50 14789.95 14789.05 14913.70 14714.75 14895.65 +0.71%

Sensex 50255.75 50212.25 50687.51 49926.45 50614.29 +0.71%

Nifty opened flat today at 14789.05 on 04th Feb 2021, Index made a day low of 14714.75 in 1st half session after that nifty gave a wonderful bull run whole day and made a record high of 14913.70, after budget announcement a very big bull run we can see in chart from Monday, nifty closed at very important level 14895.65, Next Resistance for nifty is 15000.

www.imperialfin.com [email protected] +91-9595889988

04TH February 2021

Page 2: Stock Market Outlook Report by Imperial Finsol Pvt. Ltd

Sectorial Performance

2.45%

0.43%

0.25%

1.24%

1.69%

1.10%

2.05%

0.95%

1.95%

0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00%

NIFTYFMCG

NIFTYIT

NIFTYPHARMA

NIFTYFINSERVICE

NIFTYBANK

NIFTYAUTO

NIFTYMEDIA

NIFTYREALTY

NIFTYMETAL

SECTORS CHANGE %

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04TH February 2021

Page 3: Stock Market Outlook Report by Imperial Finsol Pvt. Ltd

Top Trending News HINDUSTAN AERONAUTICS: CO GETS REQUEST FOR PROPOSAL FOR 70 AIRCRAFT WITH ADDITIONAL CLAUSE FOR 38 MORE FROM INDIAN

AIR FORCE

BHARTI AIRTEL: CO EXEC SAYS WOULD LIKE A FULL SPECTRUM OF SUB GIGA HERTZ ACROSS THE COUNTRY

MINDA INDUSTRIES: Q3 CONS NET PROFIT 1.08B RUPEES VS 447M (YOY);EST 850M || Q3 REVENUE 18.01B RUPEES VS 13.27B (YOY)

GODREJ PROPERTIES: Q3 EBITDA LOSS (545M) RUPEES VS 422M (YOY) || Q3 EBITDA MARGIN (31.99)% VS 11.05% (YOY)

SBI: PROVISION COVERAGE RATIO AS AT DECEMBER 31,2020 WAS 90.21% || Q3 PROVISIONS RELATED TO COVID AT RUPEES 62.47B

STRIDES PHARMA SCIENCE: Q3 CONS NET PROFIT 379M RUPEES VS 939M (YOY);EST 645M || Q3 REVENUE 8.32B RUPEES VS 7.32B (YOY)

SAKSOFT: Q3 CONS NET PROFIT 121M RUPEES VS 96M (YOY) || Q3 REVENUE 974M RUPEES VS 875M (YOY)

TD POWER: Q3 NET PROFIT 210M RUPEES VS 67M (YOY) || Q3 REVENUE 1.69B RUPEES VS 1.35B (YOY)

GARWARE POLYESTER: Q3 CONS NET PROFIT 428M RUPEES VS 114M (YOY) || Q3 REVENUE 2.83B RUPEES VS 2.02B (YOY)

AVANTI FEEDS: Q3 CONS NET PROFIT 750M RUPEES VS 479M (YOY);EST 740M || Q3 REVENUE 9.15B RUPEES VS 9.23B (YOY)

BEML: CO SIGNED AN MEMORANDUM OF UNDERSTANDING (MOU) WITH COUNCIL OF SCIENTIFIC AND INDUSTRIAL RESEARCH (CSIR)-NATIONAL AERONAUTICS LABORATORY (NAL) TO DEVELOP IN THE AREAS OF ADVANCE COMPOSITE AND AUTOCLAVES

04TH February 2021

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Page 4: Stock Market Outlook Report by Imperial Finsol Pvt. Ltd

Stocks in Action

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8.21%

6.42% 6.09% 5.70% 5.61%

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

PGHH BANKBARODA ITC SBIN PNB

TOP GAINERS

2.11%1.83% 1.74%

1.56% 1.47%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

ASIANPAINT UPL CIPLA INDUSINDBK TATAMOTORS

TOP LOSERS

04TH February 2021

Page 5: Stock Market Outlook Report by Imperial Finsol Pvt. Ltd

Corporate Actions

TVS Motor Company Limited (Interim Dividend Rs 2.10 Per Share 4th Feb)

IIFL Finance Limited (Interim Dividend Rs 3 Per Share 4th Feb)

FII/DII/FPI ACTION IN CAPITAL MARKET

Category Date Buy Value Sell Value Net Value

DII 03 Feb 2021 6427.49 cr 6827.23 cr -399.74 cr FII/FPI 03 Feb 2021 11546.18 cr 9025.26 cr 2520.92 cr

The following is combined Domestic Institutional Investors trading data across NSE, BSE and MSEI collated on the basis of trades executed by Banks, DFIs, Insurance, MFs and New Pension System.

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04TH February 2021

Page 6: Stock Market Outlook Report by Imperial Finsol Pvt. Ltd

Top Picks for Tomorrow

Hindustan Petroleum Corporation Ltd. Sector: Refineries.

Important Parameters:

MARKET CAP PE EPS SALES GROWTH PROFIT GROWTH ROE ROCE 34048.49 CR. 5.61 40.87 -2.34 % 0.91 % 9.23 % 4.17 %

FUNDAMENTALS

Company has been maintaining healthy ROE of 20.36% over the past 3 years.

The company has an efficient Cash Conversion Cycle of 11.21 days.

The company has a good cash flow management; CFO/PAT stands at 1.73.

The company has a high promoter holding of 51.57%.

The company has a strong degree of Operating leverage, Average Operating leverage stands at 10.56.

Stock Entry price Positional

target

HINDPETRO

227

252

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04TH February 2021

Page 7: Stock Market Outlook Report by Imperial Finsol Pvt. Ltd

Kaveri Seed Company Ltd. Sector: Agriculture.

Important Parameter

MARKET CAP PE EPS SALES GROWTH PROFIT GROWTH DEBT CASH 3401.66 CR 10.38 54.30 14.86 % 28.45 % 2.03 CR 4.22 CR

FUNDAMENTALS.

Company has been maintaining healthy ROCE of 23.27% over the past 3 years.

Company is virtually debt free.

Company has a healthy Interest coverage ratio of 1,200.28.

The company has shown a good profit growth of 47.39% for the Past 3 years.

Company has been maintaining healthy ROE of 22.29% over the past 3 years.

Stock Entry price Positional target

KSCL 558 640

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04TH February 2021

Page 8: Stock Market Outlook Report by Imperial Finsol Pvt. Ltd

Disclaimer

This document has been prepared for IMPERIAL FINSOL PVT. LTD . by Mr. Praveen Dubey NISM (201800048686) is a Research Consultant for Imperial Finsol Pvt. Ltd. This Market Outlook is intended for use only by the person or entity to which it is addressed to. This Document may contain confidential and/or privileged material and is not for any type of circulation and any review, retransmission, or any other use is strictly prohibited. This Document is subject to changes without prior notice. This document does not constitute an offer to sell or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Though disseminated to all customers who are due to receive the same, not all customers may receive this report at the same time. Imperial Finsol Pvt. Ltd. Does not carry any responsibility in case to whomsoever using the information of this newsletter content and data

www.imperialfin.com [email protected] +91-9595889988

04TH February 2021