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NIFTY 9918 IN FOCUS
Support 9830
9785
Resistance 9950
9980
Stock in Focus TATA POWER
Positional Pick REPCOHOME
Intraday Pick ENGINERSIN
Intraday Pick CANBK
Institutional Equity Research
MARKET LENS
September 01, 2017
1
Exchange Rs Crore
BSE Equity 3,695.3
BSE Derivatives 0.41
NSE Equity 34,429.5
NSE Derivatives 7,30,518.9
Indices Absolute Change Percentage Change
Domestic Last Trade Change 1-D 1-Mth YTD
BSE Sensex 31,730.5 84.0 0.3% -2.6% 19.2%
CNX Nifty 9,917.9 33.5 0.3% -1.9% 21.2%
S&P CNX 500 8,695.0 31.8 0.4% -1.3% 24.5%
SENSEX 50 10,304.4 29.0 0.3% -1.7% 22.3%
International Last Trade Change 1-D 1-Mth YTD
DJIA 21,948.1 55.7 0.3% -0.1% 11.1%
NASDAQ 6,428.7 60.4 0.9% 1.0% 19.4%
NIKKEI 19,690.5 44.3 0.2% -1.5% 3.0%
HANGSENG 28,106.7 136.4 0.5% 2.1% 27.8%
MSCI Emerging Mkts 1,087.7 (0.3) 0.0% 1.7% 26.1%
Last Trade Change 1-D 1-Mth YTD
Dr. Reddy’s Lab (ADR) 32.2 0.6 2.1% -13.8% -28.9%
Tata Motors (ADR) 29.9 0.0 0.1% -14.4% -13.2%
Infosys (ADR) 15.0 (0.1) -0.3% -5.7% 1.1%
ICICI Bank (ADR) 9.4 0.0 0.0% -0.2% 37.6%
HDFC Bank (ADR) 97.4 1.3 1.3% -1.6% 60.6%
Axis Bank (GDR) 38.6 (0.5) -1.2% -3.4% 17.5%
Reliance Ind (GDR) 49.5 0.9 1.7% -0.2% 56.7%
ADRs / GDRs
Key Commodities Last Trade Change 1-D 1-Mth YTD
Brent Crude ($/bl) 52.8 (0.1) -0.2% 1.9% -7.1%
Silver ($/Oz) 17.6 (0.0) -0.2% 5.0% 10.3%
Gold ($/Oz) 1,319.7 (1.8) -0.1% 4.0% 15.0%
Copper LME ($/MT) 6,759.5 19.5 0.3% 6.7% 22.4%
Aluminium LME ($/MT) 2,098.8 29.8 1.4% 10.7% 23.2%
Baltic Dry 1,181.0 (22.0) -1.8% 22.4% 22.9%
COMMODITY MARKET
Last Trade Change 1-D 1-Mth YTD
USD/INR 63.9 64.0 -0.1% -0.4% -5.9%
EUR/INR 75.7 76.4 -0.9% 0.5% 5.6%
CURRENCY RATES
Last Trade Change 1-D 1-Mth YTD
T-Bill - 91 D 6.1 6.1 -0.6% -0.7% -1.7%
10 Year G-sec Yield 6.5 6.5 -0.2% 0.9% 0.2%
RATES
Category BUY SELL NET Prev
FII 8,381.8 8,304.2 77.6 (12.5)
DII 4,406.1 3,896.4 509.7 290.8
INVESTMENT ACTIVITY (RS. CR)
EXCHANGE TURNOVER
REPCOHOME (LTP: 650) BUYFor today’s trade, long position can be initiated at 642 for target of Rs 705 with a strict stop loss of Rs 612.
Positional Pick
STOCK IN FOCUS
EQUITY INDICES
Intraday PicksENGINERSIN (LTP: 155) BUYFor today’s trade, long position can be initiated at Rs 154 for target of Rs 160 with a strict stop loss of Rs 152. Traders are advised to avoid early morning whipsaw.
CANBK (LTP: 340) BUYFor today’s trade, long position can be initiated at Rs 337 for target of Rs 349 with a strict stop loss of Rs 333. Traders are advised to
avoid early morning whipsaw.
Tata Power Company (TPCL) has posted an improved performance in 1QFY18 with its consolidated net profit rising by 126% YoY to Rs1.64bn (vs. Rs0.72bn in 1QFY17) due to strong performance by the coal subsidiaries, renewable business and better operational performance.
Though tariff issue at Mundra UMPP and operational issues in Mumbai Licence area have been impacting TPCL’s stock performance over last 3-4 years, we believe that these issues have already been factored in the share price.
We expect that the lower earnings from Mundra UMPP will continue to weigh on the overall earnings of TPCL. However, TPCL is taking measures to reduce generation cost through alternate fuel sources and monetisation of non-core investments.
We prefer Tata Power as a safe bet in private space due to higher fuel security; lower merchant portion & regulated RoE for 30-40% of asset portfolio ensure steady cash-flow. We maintain our BUY recommendation on the stock with a Target Price of Rs88.
NIFTY 9918 IN FOCUS
Support 9830
9785
Resistance 9950
9980
Stock in Focus TATA POWER
Positional Pick REPCOHOME
Intraday Pick ENGINERSIN
Intraday Pick CANBK
Institutional Equity Research
MARKET LENS
September 01, 2017
2
MARKET SYNOPSIS
f On Thursday, NSE-NIFTY remained in pressure post a firm opening, but later index reversed after taking support of previous day’s low of 9,851 level and rose to 9,925 mark before closing the session. Finally, NIFTY finished trade at 9,918 level, with the gain of 34 points.
f NSE Cash segment reported turnover of Rs34,429 crore as compared to Rs23,269 crore earlier.
f Overall market breadth remained positive, where 1000 stocks advanced against 677 declined stocks.
f Mixed trend was observed across all the sectoral indices during the day, where Energy and Realty indices emerged as top gainers with the increase of 1.2% and 1.4% respectively. However, none of the sectoral indices have reported loss of more than 0.6%.
NSE-NIFTY OUTLOOK
f In the last expiry/month, NSE-NIFTY managed to continue prior rising trend and recorded new high of 10,138 level, but later due to profit booking index failed to sustain higher levels and slipped to 9,686 mark thereafter. Later, NIFTY managed to halt further decline by a narrow range oscillation and finally, ended the series/month with the loss of 1%/1.6%. As mentioned earlier, our view will remain cautious till the time NIFTY settles below 9,980 mark (23.6% Fibonacci Retracement level of prior up-move 9,449 to 10,138). In case of any decline, its Medium-term moving average 50-DEMA (placed around 9,805 level) will continue to work as key reversal point and thereafter recent swing low (i.e. 9,686 mark) will save the index from falling. On the higher side, NIFTY will face major hurdle around 10,140 level.
f As for the day, support is placed at around 9,830 and then at 9,785 levels, while resistance is observed at 9,950 and then around at 9,980 levels.
Technical Research
NIFTY 9918 IN FOCUS
Support 9830
9785
Resistance 9950
9980
Stock in Focus TATA POWER
Positional Pick REPCOHOME
Intraday Pick ENGINERSIN
Intraday Pick CANBK
Institutional Equity Research
MARKET LENS
September 01, 2017
3
f The stock has seen a decent correction from the high of 924 levels and consistently making higher bottoms after touching the bottom at 617 levels.
f The key technical indicators and RSI has also reversed turning upwards and as the stock is in poised for a breakout from current levels.
f The stock is consistently making higher bottoms on weekly charts and it has strong support near to its 200 week average placed at 610 levels.
f Thus, for today’s trade, long position can be initiated at 642 for target of Rs 705 with a stop loss of Rs 612.
Technical Research
Positional Pick: REPCOHOME CMP: 650 | RECO: BUY| AT: 642| TARGET: 705 | STOP LOSS: 612
NIFTY 9918 IN FOCUS
Support 9830
9785
Resistance 9950
9980
Stock in Focus TATA POWER
Positional Pick REPCOHOME
Intraday Pick ENGINERSIN
Intraday Pick CANBK
Institutional Equity Research
MARKET LENS
September 01, 2017
4
f Nifty traded negative in the first half, but saw sharp recovery with swift rollover movements to close at the high point of the day. Nifty closed up by 33 points at 9,918 levels. Among the nifty stocks 30 stocks advanced and 21 declined during the day.
f Sectorally, it was a flat day with no major movement during the day, Realty, IT and Auto sectors gained by 1.3%, 0.6% and 0.3% respectively while other sectors remained flat to negative for the day.
f Broader market indices remained positive with NIFTY 100,200 and 500 to close up by 0.3% average while midcap indices and small cap indices gained by 0.3% and 1.2% respectively.
f Nifty September futures ends with 19 points premium at 9,937 mark, while on other hand, Bank Nifty August futures ended with the premium of 36 points at 24,354 mark.
f Nifty has ended 1% down from last expiry with key supports at 9,850-9730 levels on the down side. On the higher side crossover of 10,100 levels would build fresh momentum in midcaps and small caps.
Sectoral Activity: Amongst sectoral index, NBFC and Realty remained in focus with positive momentum.
Stock Activity: Srtransfin and DLF observed build up in long position.
Derivatives Snapshot
TOP 5 PRICE GAINERS
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
RELIANCE DEF AND ENGI LTD 57.75 6.94% 1101.67% -24.73% 56 57 59
MRPL 138.85 4.67% 117.98% -16.96% 134 137 142
SREI INFRASTRUCTURE FINAN 128.25 4.40% 150.60% -21.46% 124 126 130
ESCORTS INDIA LTD 647.30 4.22% 117.84% -20.24% 627 638 659
NATIONAL ALUMINIUM CO LTD 72.25 4.03% 206.86% -11.88% 70 72 74
TOP 5 PRICE LOSERS
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
INFIBEAM INCORP. LIMITED 149.65 -89.82% 2510.19% 656.38% 145 150 155
FORTIS HEALTHCARE LTD 146.05 -5.41% 80.47% -15.43% 142 149 154
DCB BANK LIMITED 183.70 -3.29% 983.23% -13.51% 178 183 189
BHARTI INFRATEL LTD. 375.20 -2.48% 792.98% -44.59% 366 377 386
OIL INDIA LTD 285.15 -2.36% 14.55% -6.25% 279 288 294
TOP 5 OI GAINERS
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
INFIBEAM INCORP. LIMITED 149.65 -89.82% 2510.19% 656.38% 145 150 155
EQUITAS HOLDINGS LIMITED 175.25 3.94% 123.40% 0.55% 169 173 179
SHRIRAM TRANSPORT FIN CO. 985.00 0.99% 172.81% -5.12% 975 985 995
OIL INDIA LTD 285.15 -2.36% 14.55% -6.25% 279 288 294
NESTLE INDIA LIMITED 7121.25 1.25% 9.58% -7.83% 7001 7071 7191
TOP 5 OI LOSERS
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
VOLTAS LTD 524.75 0.30% 105.94% -67.71% 519 524 529
PUNJAB NATIONAL BANK 143.80 0.91% 109.14% -64.00% 142 143 145
NTPC LTD 168.75 0.48% 302.36% -61.93% 165 167 171
RELIANCE CAPITAL LTD 805.30 3.26% 60.40% -57.80% 783 797 820
DISH TV INDIA LTD. 79.50 -0.93% 206.09% -54.14% 79 80 81
NIFTY 9918 IN FOCUS
Support 9830
9785
Resistance 9950
9980
Stock in Focus TATA POWER
Positional Pick REPCOHOME
Intraday Pick ENGINERSIN
Intraday Pick CANBK
Institutional Equity Research
MARKET LENS
September 01, 2017
5
TOP 5 “RISE IN % DEL CHG”
Stock Name LTP % Price Chg % Vol Chg %Del Chg Support Pivot Resistance
INFIBEAM INCORP. LIMITED 149.65 -89.82% 2510.19% 1961.58% 145 150 155
IDFC LIMITED 54.45 -0.27% 1319.41% 1639.10% 54 55 55
BHARTI INFRATEL LTD. 375.20 -2.48% 792.98% 1077.07% 366 377 386
RELIANCE DEF AND ENGI LTD 57.75 6.94% 1101.67% 1062.81% 56 57 59
ANDHRA BANK 52.35 0.38% 331.14% 972.74% 52 52 53
TOP 5 “DECLINE IN % DEL CHG”
Stock Name LTP % Price Chg % Vol Chg %Del Chg Support Pivot Resistance
AMARA RAJA BATTERIES LTD. 778.25 -0.46% -69.22% -78.70% 772 778 785
BERGER PAINTS (I) LTD 246.00 1.65% -62.70% -71.20% 244 245 248
ULTRATECH CEMENT LIMITED 4000.40 -0.32% -38.03% -67.72% 3977 4008 4032
KAJARIA CERAMICS LTD 701.85 -0.64% -75.37% -61.96% 694 705 713
CAPITAL FIRST LIMITED 723.30 -0.18% -41.24% -46.60% 716 725 732
SECTORAL ACTIVITY
Value Average of OI Average of Price Total Average of
Total OI Change % Change % Volume Volume Change %
Consumer Discretionary 413951070 -28.1% 0.7% 86686491 69.3%
Consumer Staples 122804100 -27.2% 0.4% 28898766 63.7%
Energy 208223830 -26.0% 0.7% 82680316 95.4%
Financials 1234415040 -30.0% 0.5% 260677356 130.9%
Health Care 160056500 -25.1% -0.9% 38513200 71.9%
Industrials 124140850 -32.8% 1.0% 53522515 136.5%
Information Technology 131073400 25.8% -6.8% 40983461 266.9%
Materials 950400300 -28.7% 0.2% 252401819 47.2%
Telecommunication Services 196992400 -31.8% 0.6% 43935430 280.0%
Utilities 868216900 -31.5% 0.9% 263334963 122.1%
Grand Total 4410274390 -25.4% 0.0% 1151634317 107.9%
Derivatives Snapshot
NIFTY 9918 IN FOCUS
Support 9830
9785
Resistance 9950
9980
Stock in Focus TATA POWER
Positional Pick REPCOHOME
Intraday Pick ENGINERSIN
Intraday Pick CANBK
Institutional Equity Research
MARKET LENS
September 01, 2017
6
Pivot TableName LTP Support 2 Support 1 Pivot Resistance 1 Resistance 2 Nifty 50 9917.9 9831.8 9874.9 9900.0 9943.0 9968.1Nifty Bank 24318.4 24146.8 24232.6 24293.5 24379.3 24440.1ACC LIMITED 1800.3 1779.7 1790.0 1803.8 1814.0 1827.8ADANI PORT & SEZ LTD 393.0 383.7 388.3 393.0 397.6 402.3AMBUJA CEMENTS LTD 280.4 276.8 278.6 280.3 282.1 283.8ASIAN PAINTS LIMITED 1168.6 1132.6 1150.6 1162.3 1180.3 1192.0AUROBINDO PHARMA LTD 725.3 711.4 718.3 729.1 736.1 746.9AXIS BANK LIMITED 500.4 494.6 497.5 501.4 504.3 508.3BAJAJ AUTO LIMITED 2814.5 2694.3 2754.4 2791.4 2851.5 2888.5BANK OF BARODA 137.9 135.3 136.6 138.5 139.8 141.7BHARTI AIRTEL LIMITED 427.7 420.2 424.0 427.9 431.6 435.5BOSCH LIMITED 21986.8 21396.9 21691.9 22196.0 22490.9 22995.0BHARAT PETROLEUM CORP LT 529.0 509.2 519.1 526.8 536.7 544.3CIPLA LTD 571.9 554.6 563.3 570.6 579.3 586.6COAL INDIA LTD 237.4 232.6 235.0 238.3 240.7 243.9DR. REDDY’S LABORATORIES 2020.9 1980.5 2000.7 2026.2 2046.4 2071.9EICHER MOTORS LTD 31450.9 30280.3 30865.6 31205.3 31790.6 32130.3GAIL (INDIA) LTD 378.3 366.9 372.6 377.9 383.6 389.0HCL TECHNOLOGIES LTD 865.3 828.4 846.9 858.6 877.1 888.8HDFC LTD 1776.9 1733.0 1755.0 1768.0 1789.9 1802.9HDFC BANK LTD 1776.5 1747.5 1762.0 1770.9 1785.4 1794.4HERO MOTOCORP LIMITED 3995.1 3941.7 3968.4 3994.7 4021.4 4047.7HINDALCO INDUSTRIES LTD 238.0 233.2 235.6 237.5 239.9 241.9HINDUSTAN UNILEVER LTD. 1219.8 1183.8 1201.8 1212.3 1230.3 1240.8INDIABULLS HSG FIN LTD 1215.5 1190.5 1203.0 1212.5 1225.0 1234.5ICICI BANK LTD. 298.1 294.8 296.4 298.7 300.3 302.6INDUSIND BANK LIMITED 1656.8 1637.3 1647.0 1657.7 1667.4 1678.1BHARTI INFRATEL LTD. 375.2 356.1 365.7 376.6 386.2 397.1INFOSYS LIMITED 915.0 902.9 908.9 918.9 925.0 935.0INDIAN OIL CORP LTD 454.7 440.3 447.5 455.2 462.4 470.1ITC LTD 282.3 279.2 280.7 281.9 283.5 284.7KOTAK MAHINDRA BANK LTD 976.0 956.1 966.1 973.5 983.4 990.8LARSEN & TOUBRO LTD. 1136.3 1122.8 1129.5 1137.3 1144.0 1151.8LUPIN LIMITED 979.5 962.1 970.8 983.3 991.9 1004.4MAHINDRA & MAHINDRA LTD 1344.8 1318.7 1331.8 1346.0 1359.1 1373.3MARUTI SUZUKI INDIA LTD. 7700.3 7462.5 7581.4 7650.9 7769.8 7839.3NTPC LTD 168.8 161.8 165.3 167.2 170.7 172.7OIL AND NATURAL GAS CORP. 157.0 153.3 155.1 157.9 159.7 162.5POWER GRID CORP. LTD. 219.3 213.2 216.2 218.1 221.2 223.1RELIANCE INDUSTRIES LTD 1594.5 1565.2 1579.9 1588.7 1603.3 1612.1STATE BANK OF INDIA 277.8 271.9 274.8 277.2 280.1 282.5SUN PHARMACEUTICAL IND L 481.2 471.0 476.1 481.7 486.8 492.4TATA MOTORS LIMITED 376.6 373.0 374.8 377.6 379.4 382.3TATA MOTORS DVR ‘A’ ORD 218.8 216.3 217.5 219.6 220.9 223.0TATA POWER CO LTD 79.3 76.7 78.0 78.9 80.2 81.1TATA STEEL LIMITED 638.1 627.0 632.5 637.8 643.3 648.6TATA CONSULTANCY SERV LT 2496.4 2451.4 2473.9 2489.1 2511.6 2526.9TECH MAHINDRA LIMITED 428.2 422.7 425.4 429.0 431.7 435.3ULTRATECH CEMENT LIMITED 4000.4 3952.9 3976.7 4008.3 4032.0 4063.6VEDANTA LIMITED 308.9 297.5 303.2 306.6 312.3 315.7WIPRO LTD 299.1 291.5 295.3 297.9 301.7 304.3YES BANK LIMITED 1753.1 1728.2 1740.6 1757.5 1770.0 1786.9ZEE ENTERTAINMENT ENT LTD 519.5 511.6 515.6 519.9 523.8 528.1
NIFTY 9918 IN FOCUS
Support 9830
9785
Resistance 9950
9980
Stock in Focus TATA POWER
Positional Pick REPCOHOME
Intraday Pick ENGINERSIN
Intraday Pick CANBK
Institutional Equity Research
MARKET LENS
September 01, 2017
7
Scrip Name Close Rate 20-SMA 50-SMA 100-SMA 200-SMA HIGH_52WEEK LOW_52WEEK
NIFTY 9917.9 9890.5 9825.9 9622.3 9081.6 10137.9 7893.8BANK NIFTY 24318.4 24357.1 24089.7 23388.9 21461.1 25198.8 17606.9SENSEX 50 10304.4 10271.0 10197.0 9971.9 9387.9 10483.3 8144.6ACC 1800.3 1797.3 1720.6 1665.6 1521.2 1837.6 1256.6ADANIPORTS 393.0 393.0 383.9 364.0 328.8 421.5 245.2AMBUJACEM 280.4 273.5 263.0 253.7 236.8 282.0 191.0ASIANPAINT 1168.6 1146.8 1140.8 1131.0 1049.6 1225.2 849.6AUROPHARMA 725.3 715.8 711.0 659.1 674.9 895.0 503.1AXISBANK 500.4 500.0 509.2 508.3 493.6 638.3 424.4BAJAJ-AUTO 2814.5 2803.5 2802.5 2838.2 2789.7 3120.0 2510.0BANKBARODA 137.9 147.7 156.6 168.2 166.0 202.5 135.3BHARTIARTL 427.7 421.1 406.4 383.2 357.8 438.2 283.1BHEL 128.9 130.4 136.1 148.5 145.0 182.8 116.1BOSCHLTD 21986.8 22855.9 23529.7 23466.2 22384.3 25240.0 17671.6BPCL 529.0 501.8 470.9 474.9 450.9 534.5 366.4CIPLA 571.9 566.3 558.2 554.7 566.9 621.3 480.2COALINDIA 237.4 242.2 247.8 260.3 283.5 339.0 233.7DRREDDY 2020.9 2071.7 2425.4 2514.0 2746.1 3399.9 1901.2EICHERMOT 31450.9 31043.5 29386.1 28477.0 25763.3 32449.4 19530.0GAIL 378.3 377.2 373.1 387.0 368.0 433.7 268.3GRASIM 1195.2 1117.6 1074.9 1009.3 892.1 1200.0 652.3HCLTECH 865.3 872.7 867.7 854.9 841.2 928.0 736.0HDFC 1776.9 1740.4 1690.5 1624.5 1475.8 1799.9 1183.2HDFCBANK 1776.5 1766.8 1725.6 1645.5 1466.1 1809.2 1158.0HEROMOTOCO 3995.1 3928.1 3803.8 3656.6 3407.4 4044.0 2849.5HINDALCO 238.0 230.6 214.8 204.4 191.9 244.9 138.6HINDUNILVR 1219.8 1185.6 1149.1 1075.7 963.4 1222.8 782.0ICICIBANK 298.1 295.6 296.0 284.4 264.6 314.5 217.4IDEA 90.7 89.7 88.4 86.1 86.6 123.5 65.8INDUSINDBK 1656.8 1642.9 1585.4 1518.9 1371.2 1684.0 1036.7INFRATEL 375.2 387.1 395.1 382.2 358.5 425.0 281.8INFY 915.0 949.8 959.0 954.9 969.2 1082.7 860.0ITC 282.3 279.3 298.9 295.0 274.2 367.7 222.0KOTAKBANK 976.0 985.3 981.5 957.2 866.1 1031.7 692.5LT 1136.3 1146.1 1154.3 1156.1 1058.3 1222.6 863.4LUPIN 979.5 969.8 1049.2 1158.0 1315.2 1588.4 917.6M&M 1344.8 1379.8 1381.1 1364.4 1303.4 1500.0 1141.4MARUTI 7700.3 7631.4 7522.4 7148.0 6394.3 7920.0 4765.3NTPC 168.8 171.6 166.0 163.6 164.0 179.2 143.3ONGC 157.0 161.5 161.8 170.6 182.5 211.8 155.2POWERGRID 219.3 220.5 216.0 211.0 201.8 226.6 167.0RELIANCE 1594.5 1583.2 1533.5 1444.7 1276.9 1664.9 930.0SBIN 277.8 287.3 288.0 289.4 277.2 315.3 235.0SUNPHARMA 481.2 483.8 527.5 566.2 616.9 818.5 432.7TATAMOTORS 376.6 394.6 427.2 440.2 460.2 598.4 358.5TATAPOWER 79.3 79.5 81.2 81.8 80.5 91.2 67.0TATASTEEL 638.1 614.5 574.9 525.0 485.9 643.0 355.3TCS 2496.4 2496.2 2454.0 2442.8 2389.1 2709.0 2051.9TECHM 428.2 417.0 399.1 407.9 442.1 515.3 356.7ULTRACEMCO 4000.4 3992.0 4054.2 4121.4 3862.0 4533.1 3050.0WIPRO 299.1 289.8 277.1 267.3 252.4 300.5 204.1YESBANK 1753.1 1752.4 1635.6 1579.6 1454.0 1861.0 1090.6ZEEL 519.5 523.5 519.6 520.5 502.8 589.9 427.7
Simple Moving Average
NIFTY 9918 IN FOCUS
Support 9830
9785
Resistance 9950
9980
Stock in Focus TATA POWER
Positional Pick REPCOHOME
Intraday Pick ENGINERSIN
Intraday Pick CANBK
Institutional Equity Research
MARKET LENS
September 01, 2017
8
Bulk Deals SnapshotDeal Date Scrip Code Company Client Name Deal Type* Quantity Price **31/08/2017 534691 COMCL VINOD VRAJLAL NIRMAL S 139,500 30.0
31/08/2017 526703 ECOPLAST MANAKCHAND MOTILAL DAGA S 19,205 104.4
31/08/2017 526703 ECOPLAST MMD SECURITIES PVT LTD B 25,935 104.4
31/08/2017 533282 GRAVITA LTS INVESTMENT FUND LTD S 1,294,510 114.0
31/08/2017 533282 GRAVITA SBI SMALL AND MIDCAP NSDL FUND B 790,000 114.1
31/08/2017 522183 ITL RAMBABU VELDI B 20,000 161.6
31/08/2017 533790 KGNENT CORAL INDIA FINANCE & HOUSING LIMITED B 143,998 6.0
31/08/2017 507598 KLRF JAISUKH VINIMOY PRIVATE LIMITED S 21,615 112.4
31/08/2017 507598 KLRF JAISUKH VINIMOY PRIVATE LIMITED B 31,778 107.9
31/08/2017 524202 LACTOSE SANTOSH BHANSALI HUF S 76,000 185.0
31/08/2017 539116 OPCHAINS HEM SEC LTD S 125,000 15.5
31/08/2017 539116 OPCHAINS A. G. SHARES AND SECURITIES LIMITED B 125,000 15.5
31/08/2017 509077 PRESSMN PRESSMAN REALTY LIMITED S 580,000 64.0
31/08/2017 509077 PRESSMN PRESSMAN PROPERTIES LTD S 660,111 62.6
31/08/2017 509077 PRESSMN PRADEEP KUMAR SARAF B 1,160,000 63.0
31/08/2017 538647 PURSHOTTAM MOONCITY ADVISORS PRIVATE LIMITED B 49,500 20.0
31/08/2017 526137 SHETR PIYUSH CHANDRASINH SAMPAT B 78,800 57.9
31/08/2017 526137 SHETR ASHWIN JAYANTILAL PARIKH S 76,500 58.0
31/08/2017 531723 STAMPEDE PIYUSH CHANDRASINH SAMPAT S 1,550,000 7.5
31/08/2017 517548 STARLITE BHANWARI DEVI VYAS S 157,507 53.8
31/08/2017 517548 STARLITE BHANWARI DEVI VYAS B 111,619 54.6
31/08/2017 540108 TAHL TANVI RONAK CHOKSI B 19,000 28.0
31/08/2017 531547 TIRIN Vijay Lakhotia B 80,600 22.9
31/08/2017 531547 TIRIN RAHUL LAKHOTIA S 65,000 22.9*B - Buy, S - Sell, ** = Weighted Average Trade Price / Trade Price
NIFTY 9918 IN FOCUS
Support 9830
9785
Resistance 9950
9980
Stock in Focus TATA POWER
Positional Pick REPCOHOME
Intraday Pick ENGINERSIN
Intraday Pick CANBK
Institutional Equity Research
MARKET LENS
September 01, 2017
9
Monthly Economic CalendarDate Time Country Event Period Prior
1-Sep-17 US Change in Nonfarm Payrolls Aug 209k
1-Sep-17 US ISM Manufacturing Aug 56.3
5-Sep-17 AU RBA Cash Rate Target 5-Sep 1.5%
5-Sep-17 IN Nikkei India PMI Composite Aug 46.0
6-Sep-17 AU GDP SA QoQ 2Q 0.3%
7-Sep-17 EC ECB Main Refinancing Rate 7-Sep 0.0%
7-Sep-17 US Initial Jobless Claims 2-Sep --
8-Sep-17 IN Trade Balance Aug -$11449.8m
8-Sep-17 IN Exports YoY Aug 3.9%
8-Sep-17 IN Imports YoY Aug 15.4%
8-Sep-17 JN BoP Current Account Balance Jul ¥934.6b
8-Sep-17 JN GDP SA QoQ 2Q F 1.0%
9-Sep-17 CH CPI YoY Aug 1.4%
9-Sep-17 IN Local Car Sales Aug 192,773.0
11-Sep-17 IN BoP Current Account Balance 2Q -$3.43b
12-Sep-17 IN Manpower Survey 4Q 15.0%
12-Sep-17 IN CPI YoY Aug 2.4%
12-Sep-17 IN Industrial Production YoY Jul -0.1%
12-Sep-17 UK CPI YoY Aug 2.6%
13-Sep-17 UK Jobless Claims Change Aug -4.2k
14-Sep-17 AU Employment Change Aug 27.9k
14-Sep-17 AU Unemployment Rate Aug 5.6%
14-Sep-17 IN Wholesale Prices YoY Aug 1.9%
14-Sep-17 JN Industrial Production MoM Jul F --
14-Sep-17 UK Bank of England Bank Rate 14-Sep 0.3%
14-Sep-17 US Initial Jobless Claims 9-Sep --
14-Sep-17 US CPI MoM Aug 0.1%
18-Sep-17 EC CPI YoY Aug F 1.3%
20-Sep-17 US FOMC Rate Decision (Upper Bound) 20-Sep 1.3%
21-Sep-17 US Initial Jobless Claims 16-Sep --
26-Sep-17 US Conf. Board Consumer Confidence Sep --
28-Sep-17 US GDP Annualized QoQ 2Q T --
28-Sep-17 US Initial Jobless Claims 23-Sep --
29-Sep-17 IN Fiscal Deficit INR Crore Aug --
29-Sep-17 JN Jobless Rate Aug 2.8%
29-Sep-17 JN Industrial Production MoM Aug P --
29-Sep-17 UK GDP YoY 2Q F 1.7%
NIFTY 9918 IN FOCUS
Support 9830
9785
Resistance 9950
9980
Stock in Focus TATA POWER
Positional Pick REPCOHOME
Intraday Pick ENGINERSIN
Intraday Pick CANBK
Institutional Equity Research
MARKET LENS
September 01, 2017
10
Corporate Actions
Ex-Dividend
Company Name Ex-Date Purpose
D-Link (India) Limited 1-Sep-17 Results
Garware Wall Ropes Limited 1-Sep-17 Results
Gravita India Limited 1-Sep-17 Board meeting Rescheduled
Fiem Industries Limited 4-Sep-17 Results
Gandhi Special Tubes Limited 4-Sep-17 Results
Manali Petrochemicals Limited 4-Sep-17 Results
The United Nilgiri Tea Estates Company Limited 4-Sep-17 Results
Tamilnadu PetroProducts Limited 5-Sep-17 Results
Butterfly Gandhimathi Appliances Limited 6-Sep-17 Results
Indian Hume Pipe Company Limited 6-Sep-17 Results
Indo Tech Transformers Limited 6-Sep-17 Results
Jayshree Tea & Industries Limited 6-Sep-17 Results
Kakatiya Cement Sugar & Industries Limited 6-Sep-17 Results
Kothari Petrochemicals Limited 6-Sep-17 Results
Paramount Printpackaging Limited 6-Sep-17 Board Meeting Postponed
Precision Wires India Limited 6-Sep-17 Results/Others
Ginni Filaments Limited 7-Sep-17 Results
Kothari Sugars And Chemicals Limited 7-Sep-17 Results
Shreyans Industries Limited 7-Sep-17 Results
Southern Petrochemicals Industries Corporation Limited 7-Sep-17 Results
Vaibhav Global Limited 7-Sep-17 Results
Xpro India Limited 7-Sep-17 Results
Honda Siel Power Products Limited 8-Sep-17 Results
Lambodhara Textiles Limited 8-Sep-17 Results
Rajdarshan Industries Limited 8-Sep-17 Board Meeting Postponed
Goldiam International Limited 9-Sep-17 Results
Salzer Electronics Limited 9-Sep-17 Results/Others
Salzer Electronics Limited 9-Sep-17 Results/Others
T T Limited 9-Sep-17 Results/Others
Century Extrusions Limited 11-Sep-17 Board Meeting Postponed
Dolphin Offshore Enterprises (India) Limited 11-Sep-17 Results
High Ground Enterprise Limited 11-Sep-17 Board Meeting Postponed
Keynote Corporate Services Limited 11-Sep-17 Results
KSS Limited 11-Sep-17 Results/Others
Neuland Laboratories Limited 11-Sep-17 Results
Wanbury Limited 11-Sep-17 Results
Austral Coke & Projects Limited 12-Sep-17 Board Meeting Postponed
Kesar Terminals & Infrastructure Limited 12-Sep-17 Results/Others
Lakshmi Precision Screws Limited 12-Sep-17 Board meeting Rescheduled
NIFTY 9918 IN FOCUS
Support 9830
9785
Resistance 9950
9980
Stock in Focus TATA POWER
Positional Pick REPCOHOME
Intraday Pick ENGINERSIN
Intraday Pick CANBK
Institutional Equity Research
MARKET LENS
September 01, 2017
11
Result Calendar
Company Name Board Meeting Date Purpose
D-Link (India) Limited 1-Sep-17 Results
Garware Wall Ropes Limited 1-Sep-17 Results
Gravita India Limited 1-Sep-17 Board meeting Rescheduled
Fiem Industries Limited 4-Sep-17 Results
Gandhi Special Tubes Limited 4-Sep-17 Results
Manali Petrochemicals Limited 4-Sep-17 Results
The United Nilgiri Tea Estates Company Limited 4-Sep-17 Results
Tamilnadu PetroProducts Limited 5-Sep-17 Results
Butterfly Gandhimathi Appliances Limited 6-Sep-17 Results
Indian Hume Pipe Company Limited 6-Sep-17 Results
Indo Tech Transformers Limited 6-Sep-17 Results
Jayshree Tea & Industries Limited 6-Sep-17 Results
Kakatiya Cement Sugar & Industries Limited 6-Sep-17 Results
Kothari Petrochemicals Limited 6-Sep-17 Results
Paramount Printpackaging Limited 6-Sep-17 Board Meeting Postponed
Precision Wires India Limited 6-Sep-17 Results/Others
Ginni Filaments Limited 7-Sep-17 Results
Kothari Sugars And Chemicals Limited 7-Sep-17 Results
Shreyans Industries Limited 7-Sep-17 Results
Southern Petrochemicals Industries Corporation Limited 7-Sep-17 Results
Vaibhav Global Limited 7-Sep-17 Results
Xpro India Limited 7-Sep-17 Results
Honda Siel Power Products Limited 8-Sep-17 Results
Lambodhara Textiles Limited 8-Sep-17 Results
Rajdarshan Industries Limited 8-Sep-17 Board Meeting Postponed
Goldiam International Limited 9-Sep-17 Results
Salzer Electronics Limited 9-Sep-17 Results/Others
T T Limited 9-Sep-17 Results/Others
Century Extrusions Limited 11-Sep-17 Board Meeting Postponed
Dolphin Offshore Enterprises (India) Limited 11-Sep-17 Results
High Ground Enterprise Limited 11-Sep-17 Board Meeting Postponed
Keynote Corporate Services Limited 11-Sep-17 Results
KSS Limited 11-Sep-17 Results/Others
Neuland Laboratories Limited 11-Sep-17 Results
Wanbury Limited 11-Sep-17 Results
Austral Coke & Projects Limited 12-Sep-17 Board Meeting Postponed
Kesar Terminals & Infrastructure Limited 12-Sep-17 Results/Others
Lakshmi Precision Screws Limited 12-Sep-17 Board meeting Rescheduled
Pearl Global Industries Limited 12-Sep-17 Results
Asian Hotels (West) Limited 13-Sep-17 Results
Donear Industries Limited 13-Sep-17 Board meeting Rescheduled
GOCL Corporation Limited 13-Sep-17 Results
Kopran Limited 13-Sep-17 Results
NIFTY 9918 IN FOCUS
Support 9830
9785
Resistance 9950
9980
Stock in Focus TATA POWER
Positional Pick REPCOHOME
Intraday Pick ENGINERSIN
Intraday Pick CANBK
Institutional Equity Research
MARKET LENS
September 01, 2017
12
Reliance Securities Limited (RSL), the broking arm of Reliance Capital is one of the India’s leading retail broking houses. Reliance Capital is amongst India’s leading and most valuable financial services companies in the private sector. Reliance Capital has interests in asset management and mutual funds, life and general insurance, commercial finance, equities and commodities broking, wealth management services, distribution of financial products, private equity, asset reconstruction, proprietary investments and other activities in financial services. The list of associates of RSL is available on the website www.reliancecapital.co.in. RSL is registered as a Research Analyst under SEBI (Research Analyst) Regulations, 2014
General Disclaimers: This Research Report (hereinafter called ‘Report’) is prepared and distributed by RSL for information purposes only. The recommendations, if any, made herein are expression of views and/or opinions and should not be deemed or construed to be neither advice for the purpose of purchase or sale of any security, derivatives or any other security through RSL nor any solicitation or offering of any investment /trading opportunity on behalf of the issuer(s) of the respective security(ies) referred to herein. These information / opinions / views are not meant to serve as a professional investment guide for the readers. No action is solicited based upon the information provided herein. Recipients of this Report should rely on information/data arising out of their own investigations. Readers are advised to seek independent professional advice and arrive at an informed trading/investment decision before executing any trades or making any investments. This Report has been prepared on the basis of publicly available information, internally developed data and other sources believed by RSL to be reliable. RSL or its directors, employees, affiliates or representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such information / opinions / views. While due care has been taken to ensure that the disclosures and opinions given are fair and reasonable, none of the directors, employees, affiliates or representatives of RSL shall be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost profits arising in any way whatsoever from the information / opinions / views contained in this Report.
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Disclosure of Interest: The research analysts who have prepared this Report hereby certify that the views /opinions expressed in this Report are their personal independent views/opinions in respect of the securities and their respective issuers. None of RSL, research analysts, or their relatives had any known direct /indirect material conflict of interest including any long/short position(s) in any specific security on which views/opinions have been made in this Report, during its preparation. RSL’s Associates may have other potential/material conflict of interest with respect to any recommendation and related information and opinions at the time of publication of research report. RSL, its Associates, the research analysts, or their relatives might have financial interest in the issuer company(ies) of the said securities. RSL or its Associates may have received a compensation from the said issuer company(ies) in last 12 months for the brokerage or non brokerage services.RSL, its Associates, the research analysts or their relatives have not received any compensation or other benefits directly or indirectly from the said issuer company(ies) or any third party in last 12 months in any respect whatsoever for preparation of this report.
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Important These disclaimers, risks and other disclosures must be read in conjunction with the information / opinions / views of which they form part of.
RSL CIN: U65990MH2005PLC154052. SEBI registration no. ( Stock Brokers: NSE - INB / INF / INE 231234833; BSE - INB / INF / INE 011234839, Depository Participants: CDSL IN-DP-257-2016 IN-DP-NSDL-363-2013, Research Analyst: INH000002384); AMFI ARN No.29889.
