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NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
1
Exchange Rs Crore
BSE Equity 3,633.1
BSE Derivatives 0.15
NSE Equity 24,237.4
NSE Derivatives 4,82,462.2
Indices Absolute Change Percentage Change
Domestic Last Trade Change 1-D 1-Mth YTD
BSE Sensex 31,750.8 154.8 0.5% -1.7% 19.2%
CNX Nifty 9,912.8 55.8 0.6% -1.0% 21.1%
S&P CNX 500 8,669.6 63.9 0.7% -0.9% 24.2%
SENSEX 50 10,303.6 65.0 0.6% -0.8% 22.3%
International Last Trade Change 1-D 1-Mth YTD
DJIA 21,808.4 (5.3) 0.0% -0.1% 10.4%
NASDAQ 6,283.0 17.4 0.3% -1.4% 16.7%
NIKKEI 19,295.9 (154.0) -0.8% -3.3% 0.9%
HANGSENG 27,736.8 (126.5) -0.5% 2.8% 26.1%
MSCI Emerging Mkts 1,085.1 (0.3) 0.0% 2.1% 25.8%
Last Trade Change 1-D 1-Mth YTD
Dr. Reddy’s Lab (ADR) 31.8 0.1 0.2% -13.7% -29.9%
Tata Motors (ADR) 29.8 (0.2) -0.6% -13.8% -13.3%
Infosys (ADR) 15.3 0.2 1.1% -2.5% 3.2%
ICICI Bank (ADR) 9.4 (0.1) -0.6% 1.2% 37.8%
HDFC Bank (ADR) 95.9 0.0 0.0% -1.0% 58.1%
Axis Bank (GDR) 39.8 0.4 0.9% 0.3% 21.2%
Reliance Ind (GDR) 49.1 0.3 0.5% 0.5% 55.6%
ADRs / GDRs
Key Commodities Last Trade Change 1-D 1-Mth YTD
Brent Crude ($/bl) 52.1 0.2 0.3% -0.9% -8.4%
Silver ($/Oz) 17.5 0.0 0.1% 4.2% 9.7%
Gold ($/Oz) 1,317.6 7.5 0.6% 3.8% 14.8%
Copper LME ($/MT) 6,648.5 (14.8) -0.2% 5.6% 20.4%
Aluminium LME ($/MT) 2,066.3 (40.3) -1.9% 9.6% 21.3%
Baltic Dry 1,209.0 9.0 0.8% 29.6% 25.8%
COMMODITY MARKET
Last Trade Change 1-D 1-Mth YTD
USD/INR 63.9 64.0 -0.2% -0.4% -5.9%
EUR/INR 76.2 75.5 1.0% 1.4% 6.4%
CURRENCY RATES
Last Trade Change 1-D 1-Mth YTD
T-Bill - 91 D 6.1 6.1 0.3% -0.2% -1.2%
10 Year G-sec Yield 6.6 6.5 0.5% 1.6% 0.8%
RATES
Category BUY SELL NET Prev
FII 5,926.9 6,051.6 (124.7) (696.9)
DII 2,546.4 2,070.1 476.3 1,044.4
INVESTMENT ACTIVITY (RS. CR)
EXCHANGE TURNOVER
BAJAJ-AUTO (LTP: 2742) BUYFor today’s trade, long position can be initiated at 2725 for target of Rs 2870 with a strict stop loss of Rs 2660.
Positional Pick
STOCK IN FOCUS
EQUITY INDICES
Intraday PicksCHOLAFIN (LTP: 1159) BUYFor today’s trade, long position can be initiated at Rs 1152 for target of Rs 1185 with a strict stop loss of Rs 1139. Traders are advised to avoid early morning whipsaw.
TECHM (LTP: 428) SELLFor today’s trade, short position can be initiated at Rs 432 for target of Rs 421 with a strict stop loss of Rs 436. Traders are advised to
avoid early morning whipsaw.
YES Bank closed 2.2% higher, outperforming benchmark NIFTY Index by 1.6%
The bank is making sustained progress towards building a strong retail franchise, which we expect would add depth to its balance sheet and boost earnings.
Detailed study of loan book indicates that the Bank has been able to manage the issues of asset quality front effectively.
The Bank looks forward to 25-30% growth in loan book in FY18. Further, the Bank raised capital in 4QFY17 to support its aggressive growth plan over next 2-3 years. It also expects NIM’s in range of 3.7- 3.8% NIMs in current fiscal.
Looking ahead, we expect the Bank will sustain continued improvement in operating metrics led by dwindling headwinds on asset quality front and improving balance sheet growth especially from retail segment. Hence, recommendation BUY with a Target Price of Rs2,051 based on 3.1x FY19E Adjusted Book Value.
NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
2
MARKET SYNOPSIS
f Yesterday, NSE-NIFTY remained relatively volatile post a gap up opening, where index oscillated in 9,882-9,926 range and finally, finished trade tad above the opening level with rise of 56 points at 9,913 mark.
f NSE Cash segment reported turnover of Rs24,237 crore as compared to Rs24,543 crore earlier.
f Overall market breadth remained positive, where 1000 stocks advanced against 458 declined stocks.
f Positive trend was observed across all the sectoral indices during the day barring PSU Bank (declined marginally), where FMCG, Pharma, IT and Media indices emerged as top gainers with the increase of on an average 0.8%.
NSE-NIFTY OUTLOOK
f Positive global cues and buying in frontline majors supported NSE-NIFTY to regain 9,900 mark and also helped index to cross intermediate falling trend line. Due to consecutive up-move in the index, key technical indicators reversed from their lows and trading above their averages. Though, current daily set-up is signaling strength in NIFTY, our view will remain cautious till the time index stays below 9,980 mark (23.6% Fibonacci Retracement level of prior up-move 9,449 to 10,138). Any sustainable move above that mark will bring exuberance of recording new high back in trade. On the higher side, index will face hurdle at around 10,140 level and then at 10,400 mark. However, in case of any decline, its Medium-term moving average 50-DEMA and prior swing low will act as a key reversal point, which are now placed at 9,800 and 9,686 levels respectively.
f As for the day, support is placed at around 9,880 and then at 9,840 levels, while resistance is observed at 9,950 and then around at 10,000 levels.
Technical Research
NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
3
f The stock has witnessed sharp decline from its recent high of Rs 2981, but has always bounced from its support of its 100 week average in the past few months.
f The stock has made a double bottom near sub 2700 levels and bounced back confirming the uptrend and on the higher side it will find resistance around the recent high.
f Positive reversal in RSI from their oversold zone and risk reward favorable is signaling that the stock is on the verge of turnaround.
f Thus, for today’s trade, long position can be initiated at 2725 for target of Rs 2870 with a strict stop loss of Rs 2660.
Technical Research
Positional Pick: BAJAJ-AUTO CMP: 2742 | RECO: BUY| AT: 2725| TARGET: 2870 | STOP LOSS: 2660
NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
4
f Nifty opened higher on back go global cues, but traded flat throughout the day resisting to cross 9,950 on the higher side. Nifty closed up by 56 points at 9,913 levels. Among the nifty stocks 35 stocks advanced and 16 declined during the day.
f Sectorally, all sectors ended positive with the highest gains in FMCG, Pharma and Media to gain by 0.8% average while other sectors ended positive to the tune of 0.2-0.5%
f Broader market indices remained positive with NIFTY 100,200 and 500 to close up by 0.9% average while midcap indices and small cap indices gained by 1.3% and 1.0% respectively.
f Nifty August futures ends with 5 points premium at 9,917 mark, while on other hand, Bank Nifty August futures ended with the premium of 1 points at 24,377 mark.
f Nifty has ended in a doji pattern and breakout of 9,950 levels would see sharp momentum on the upside in high beta sectors and stocks. Additions in Nifty 9,900 PE with OI increasing by 13 lakhs shares in today’s trade would be to watch from current levels.
Sectoral Activity: Amongst sectoral index, Media and Pharma remained in focus with positive momentum.
Stock Activity: ZEEL and Sun Pharma observed build up in long position.
Derivatives Snapshot
TOP 5 PRICE GAINERS
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
ADANI ENTERPRISES LIMITED 119.20 9.21% 270.04% 18.84% 116 118 122
L&T FINANCE HOLDINGS LTD 188.05 7.55% 387.52% 25.18% 179 184 193
NESTLE INDIA LIMITED 7048.60 6.75% 646.91% 39.31% 6774 6924 7198
CESC LTD 1019.60 6.61% 113.56% 11.91% 978 1002 1044
ADANI POWER LTD 30.30 6.13% 111.40% 7.84% 29 30 31
TOP 5 PRICE LOSERS
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
DLF LIMITED 180.10 -3.66% 173.17% -11.06% 175 183 188
BALKRISHNA IND. LTD 1542.80 -2.13% 0.41% 2.21% 1525 1553 1570
FORTIS HEALTHCARE LTD 148.90 -1.88% -37.77% 3.63% 146 151 153
PC JEWELLER LTD 353.15 -1.88% 42.90% 3.39% 349 353 357
DR. REDDY’S LABORATORIES 2049.40 -1.86% -24.96% 4.11% 2021 2055 2084
TOP 5 OI GAINERS
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
NESTLE INDIA LIMITED 7048.60 6.75% 646.91% 39.31% 6774 6924 7198
L&T FINANCE HOLDINGS LTD 188.05 7.55% 387.52% 25.18% 179 184 193
ADANI ENTERPRISES LIMITED 119.20 9.21% 270.04% 18.84% 116 118 122
RELIANCE CAPITAL LTD 788.05 1.44% 95.71% 17.20% 781 791 798
THE RAMCO CEMENTS LIMITED 678.90 1.72% 57.75% 15.39% 666 675 688
TOP 5 OI LOSERS
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
KAJARIA CERAMICS LTD 698.55 -0.66% -81.08% -12.63% 690 699 708
DLF LIMITED 180.10 -3.66% 173.17% -11.06% 175 183 188
CHOLAMANDALAM IN & FIN CO 1159.55 1.19% 14.71% -9.06% 1145 1154 1169
CADILA HEALTHCARE LIMITED 501.95 1.54% -62.51% -7.10% 492 500 510
UNITED BREWERIES LTD 820.20 0.92% -64.09% -7.06% 810 819 829
NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
5
TOP 5 “RISE IN % DEL CHG”
Stock Name LTP % Price Chg % Vol Chg %Del Chg Support Pivot Resistance
DLF LIMITED 180.10 -3.66% 173.17% 491.87% 175 183 188
MINDTREE LIMITED 478.00 2.09% 329.30% 403.49% 471 476 483
ASHOK LEYLAND LTD 105.70 2.62% 150.00% 381.71% 104 105 107
TATA CHEMICALS LTD 589.70 1.00% 183.02% 368.04% 584 590 595
L&T FINANCE HOLDINGS LTD 188.05 7.55% 387.52% 356.83% 179 184 193
TOP 5 “DECLINE IN % DEL CHG”
Stock Name LTP % Price Chg % Vol Chg %Del Chg Support Pivot Resistance
WOCKHARDT LIMITED 607.90 -0.06% -73.15% -76.02% 601 609 617
AJANTA PHARMA LIMITED 1232.90 0.08% -47.83% -74.56% 1213 1231 1251
HDFC BANK LTD 1762.25 -0.01% -80.86% -71.84% 1757 1764 1769
DR. REDDY’S LABORATORIES 2049.40 -1.86% -24.96% -69.50% 2021 2055 2084
PAGE INDUSTRIES LTD 17411.00 1.25% -55.66% -68.98% 17238 17344 17517
SECTORAL ACTIVITY
Value Average of OI Average of Price Total Average of
Total OI Change % Change % Volume Volume Change %
Consumer Discretionary 650361460 1.2% 0.6% 76274218 24.5%
Consumer Staples 197453550 2.3% 1.5% 21930443 65.2%
Energy 281651347 0.3% 0.5% 31644559 -14.3%
Financials 1887425071 1.9% 1.2% 148700782 11.2%
Health Care 211434500 -1.1% 0.6% 25461220 -32.9%
Industrials 199489000 2.5% 1.6% 31311843 8.4%
Information Technology 144833850 -1.1% 1.2% 28583346 46.3%
Materials 1385529150 0.1% 0.6% 192098081 10.0%
Telecommunication Services 322209000 1.3% 1.2% 20507282 4.8%
Utilities 1213214500 3.3% 1.8% 108963909 38.1%
Grand Total 6493601428 1.1% 1.0% 685475683 16.0%
Derivatives Snapshot
NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
6
Pivot TableName LTP Support 2 Support 1 Pivot Resistance 1 Resistance 2 Nifty 50 9912.8 9863.1 9888.0 9906.9 9931.7 9950.6Nifty Bank 24377.1 24245.9 24311.5 24367.0 24432.6 24488.1ACC LIMITED 1815.7 1759.9 1787.8 1809.9 1837.8 1859.8ADANI PORT & SEZ LTD 387.5 376.6 382.1 386.0 391.4 395.3AMBUJA CEMENTS LTD 279.4 271.3 275.3 278.6 282.6 285.9ASIAN PAINTS LIMITED 1155.9 1113.6 1134.8 1147.3 1168.4 1180.9AUROBINDO PHARMA LTD 743.4 726.5 734.9 742.7 751.1 758.9AXIS BANK LIMITED 510.6 503.2 506.9 509.9 513.6 516.6BAJAJ AUTO LIMITED 2742.1 2683.9 2713.0 2733.1 2762.2 2782.3BANK OF BARODA 144.3 141.6 142.9 144.4 145.8 147.3BHARTI AIRTEL LIMITED 434.4 426.3 430.4 434.3 438.3 442.2BOSCH LIMITED 21843.4 21148.5 21495.9 21747.5 22094.9 22346.5BHARAT PETROLEUM CORP LT 508.0 496.8 502.4 506.1 511.7 515.5CIPLA LTD 574.1 564.8 569.4 575.2 579.9 585.7COAL INDIA LTD 243.6 240.4 242.0 243.2 244.8 245.9DR. REDDY’S LABORATORIES 2049.4 1992.8 2021.1 2055.4 2083.7 2118.1EICHER MOTORS LTD 31288.4 30362.9 30825.6 31362.8 31825.6 32362.8GAIL (INDIA) LTD 382.0 377.5 379.8 383.7 386.0 389.9HCL TECHNOLOGIES LTD 867.7 850.0 858.8 866.7 875.5 883.4HDFC LTD 1766.5 1741.1 1753.8 1769.1 1781.8 1797.1HDFC BANK LTD 1762.3 1751.1 1756.7 1763.9 1769.5 1776.7HERO MOTOCORP LIMITED 3959.2 3775.0 3867.1 3930.5 4022.6 4086.0HINDALCO INDUSTRIES LTD 233.6 229.9 231.7 233.6 235.4 237.3HINDUSTAN UNILEVER LTD. 1199.7 1169.7 1184.7 1193.8 1208.8 1217.9INDIABULLS HSG FIN LTD 1223.3 1171.7 1197.5 1217.7 1243.5 1263.7ICICI BANK LTD. 300.9 296.3 298.6 300.4 302.7 304.6INDUSIND BANK LIMITED 1660.6 1645.1 1652.8 1661.4 1669.2 1677.8BHARTI INFRATEL LTD. 386.7 380.0 383.4 386.1 389.4 392.1INFOSYS LIMITED 941.0 928.4 934.7 944.3 950.6 960.3INDIAN OIL CORP LTD 440.7 423.1 431.9 437.2 446.0 451.3ITC LTD 282.5 277.9 280.2 281.6 283.9 285.3KOTAK MAHINDRA BANK LTD 976.1 966.7 971.4 977.2 981.8 987.6LARSEN & TOUBRO LTD. 1138.9 1114.7 1126.8 1140.9 1153.0 1167.1LUPIN LIMITED 991.2 973.1 982.1 995.1 1004.1 1017.1MAHINDRA & MAHINDRA LTD 1373.1 1359.4 1366.2 1373.3 1380.2 1387.3MARUTI SUZUKI INDIA LTD. 7579.0 7517.7 7548.4 7598.7 7629.3 7679.6NTPC LTD 173.3 168.0 170.7 172.3 175.0 176.6OIL AND NATURAL GAS CORP. 160.6 158.7 159.7 160.5 161.5 162.3POWER GRID CORP. LTD. 217.1 214.0 215.5 218.2 219.8 222.5RELIANCE INDUSTRIES LTD 1566.6 1549.2 1557.9 1569.9 1578.6 1590.7STATE BANK OF INDIA 279.4 277.1 278.2 280.2 281.3 283.3SUN PHARMACEUTICAL IND L 493.2 475.5 484.3 492.1 501.0 508.8TATA MOTORS LIMITED 379.3 372.6 375.9 381.7 385.0 390.8TATA MOTORS DVR ‘A’ ORD 225.2 221.6 223.4 226.2 228.0 230.7TATA POWER CO LTD 78.9 77.8 78.3 79.0 79.6 80.3TATA STEEL LIMITED 635.9 625.8 630.8 636.9 641.9 648.0TATA CONSULTANCY SERV LT 2487.3 2440.2 2463.7 2484.6 2508.1 2529.0TECH MAHINDRA LIMITED 427.8 420.5 424.1 430.1 433.7 439.6ULTRATECH CEMENT LIMITED 3984.2 3924.4 3954.3 3974.8 4004.6 4025.1VEDANTA LIMITED 301.4 295.2 298.3 300.3 303.4 305.5WIPRO LTD 290.7 288.6 289.7 290.7 291.8 292.8YES BANK LIMITED 1753.4 1694.7 1724.0 1740.9 1770.2 1787.1ZEE ENTERTAINMENT ENT LTD 517.9 506.4 512.2 516.1 521.9 525.8
NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
7
Scrip Name Close Rate 20-SMA 50-SMA 100-SMA 200-SMA HIGH_52WEEK LOW_52WEEK
NIFTY 9912.8 9920.9 9810.4 9604.0 9061.1 10137.9 7893.8BANK NIFTY 24377.1 24471.2 24047.4 23309.6 21393.4 25198.8 17606.9SENSEX 50 10303.6 10299.2 10179.2 9951.3 9365.4 10483.3 8144.6ACC 1815.7 1786.8 1710.2 1655.7 1516.3 1837.6 1256.6ADANIPORTS 387.5 394.5 382.5 362.9 327.3 421.5 245.2AMBUJACEM 279.4 271.0 260.5 252.5 236.2 281.9 191.0ASIANPAINT 1155.9 1146.3 1140.1 1128.8 1047.8 1225.2 849.6AUROPHARMA 743.4 715.1 706.3 657.4 675.5 895.0 503.1AXISBANK 510.6 502.1 509.8 508.4 493.4 638.3 424.4BAJAJ-AUTO 2742.1 2811.9 2805.7 2838.8 2790.1 3120.0 2510.0BANKBARODA 144.3 151.4 158.4 169.2 166.2 202.5 135.3BHARTIARTL 434.4 419.3 402.7 380.7 356.0 438.2 283.1BHEL 128.0 132.9 136.7 149.9 145.2 182.8 116.1BOSCHLTD 21843.4 23181.0 23683.5 23489.1 22372.1 25240.0 17671.6BPCL 508.0 495.7 466.7 472.2 449.5 529.0 366.4CIPLA 574.1 565.3 556.5 555.4 566.5 621.3 480.2COALINDIA 243.6 244.0 248.7 261.8 284.7 339.0 233.7DRREDDY 2049.4 2130.6 2464.2 2535.0 2764.0 3399.9 1901.2EICHERMOT 31288.4 30927.6 29239.5 28313.2 25650.2 32449.4 19530.0GAIL 382.0 376.8 373.1 387.1 367.4 433.7 268.3GRASIM 1143.0 1104.6 1060.7 1000.9 886.0 1149.4 652.3HCLTECH 867.7 877.9 866.9 855.0 840.3 928.0 736.0HDFC 1766.5 1744.9 1683.9 1617.0 1469.8 1799.9 1183.2HDFCBANK 1762.3 1770.3 1720.3 1635.6 1458.5 1809.2 1158.0HEROMOTOCO 3959.2 3882.3 3793.0 3633.4 3396.5 4044.0 2849.5HINDALCO 233.6 228.6 212.6 203.2 190.9 244.9 138.6HINDUNILVR 1199.7 1179.0 1142.7 1067.4 957.8 1209.0 782.0ICICIBANK 300.9 295.7 295.4 283.2 264.0 314.5 217.4IDEA 89.9 90.5 87.8 86.0 86.4 123.5 65.8INDUSINDBK 1660.6 1642.1 1576.3 1511.6 1364.5 1684.0 1036.7INFRATEL 386.7 390.5 394.9 380.9 358.4 425.0 281.8INFY 941.0 962.1 960.0 957.3 969.8 1082.7 860.0ITC 282.5 280.3 300.4 294.9 273.8 367.7 222.0KOTAKBANK 976.1 992.2 981.9 954.7 863.8 1031.7 692.5LT 1138.9 1153.0 1155.7 1155.7 1055.3 1222.6 863.4LUPIN 991.2 977.6 1058.9 1171.8 1323.1 1588.4 917.6M&M 1373.1 1387.1 1382.8 1362.3 1303.2 1500.0 1141.4MARUTI 7579.0 7654.3 7503.3 7107.3 6362.4 7920.0 4765.3NTPC 173.3 171.0 165.5 163.5 163.7 179.2 143.3ONGC 160.6 162.9 162.4 171.5 182.8 211.8 155.2POWERGRID 217.1 221.1 215.6 210.3 201.2 226.6 167.0RELIANCE 1566.6 1589.3 1523.3 1440.1 1268.5 1664.9 930.0SBIN 279.4 291.8 288.5 289.9 277.0 315.3 235.0SUNPHARMA 493.2 492.3 530.5 572.4 619.4 818.5 432.7TATAMOTORS 379.3 404.9 431.7 443.1 462.6 598.4 358.5TATAPOWER 78.9 80.1 81.1 82.1 80.5 91.2 67.0TATASTEEL 635.9 603.8 567.2 520.7 482.6 642.9 355.3TCS 2487.3 2497.5 2449.8 2440.4 2384.9 2709.0 2051.9TECHM 427.8 411.2 396.9 408.5 442.3 515.3 356.7ULTRACEMCO 3984.2 4002.2 4060.6 4124.1 3860.1 4533.1 3050.0WIPRO 290.7 289.4 274.9 266.2 251.4 297.7 204.1YESBANK 1753.4 1765.0 1617.4 1574.0 1446.6 1861.0 1090.6ZEEL 517.9 526.9 519.0 521.2 502.5 589.9 427.7
Simple Moving Average
NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
8
Bulk Deals SnapshotDeal Date Scrip Code Company Client Name Deal Type* Quantity Price **28/08/2017 534691 COMCL SIVA BALAN JAIPAL S 101,630 28.3
28/08/2017 534691 COMCL SIVA BALAN JAIPAL B 140,717 28.3
28/08/2017 526927 DION CRESTA FUND LTD S 535,099 51.4
28/08/2017 526927 DION RALPH JAMES HORNE B 535,099 51.4
28/08/2017 526717 GOPALA PEARL BROKING SERVICES LIMITED S 29,734 89.9
28/08/2017 526717 GOPALA PEARL BROKING SERVICES LIMITED B 50,791 90.6
28/08/2017 539125 LAYLA aryadeep infrahomes private limited B 136,724 15.0
28/08/2017 538919 SKILVEN VENKATESWARA RAO SUNKARA S 52,000 15.1
28/08/2017 538919 SKILVEN NEELA RANI MAHAPATRO B 52,000 15.1
28/08/2017 500402 SPMLINFRA TANISHA BUSINESS PRIVATE LIMITED S 75,000 162.0
28/08/2017 500402 SPMLINFRA TANISHA BUSINESS PRIVATE LIMITED B 190,000 168.5
28/08/2017 500402 SPMLINFRA SANIDHYA MITTAL S 189,970 168.4
28/08/2017 540108 TAHL SHALU S RANA B 36,500 27.2
28/08/2017 539871 THYROCARE NORWEST VENTURE PARTNERS VII-A-MAURITIUS S 2,500,000 670.9
28/08/2017 539871 THYROCARE NORWEST VENTURE PARTNERS VIIA MAURITIUS S 2,500,000 670.0
28/08/2017 539871 THYROCARE RELIANCE MUTUAL FUND RELIANCE PHARMA FUND B 500,000 670.0
28/08/2017 539871 THYROCARE RELIANCE MUTUAL FUND RELIANCE TAX SAVER ELSS FUND B 630,000 670.0
28/08/2017 539871 THYROCARE BIRLA SUN LIFE MUTUAL FUND A/C BIRLA SUN LIFE NINETY FIVE FUND B 1,000,000 670.0*B - Buy, S - Sell, ** = Weighted Average Trade Price / Trade Price
NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
9
Monthly Economic CalendarDate Time Country Event Period Prior
29-Aug-17 JN Jobless Rate Jul 2.8%
29-Aug-17 HK Retail Sales Value YoY Jul --
30-Aug-17 US GDP Annualized QoQ 2Q S 2.6%
31-Aug-17 JN Industrial Production MoM Jul P --
31-Aug-17 US Initial Jobless Claims 26-Aug --
31-Aug-17 IN Fiscal Deficit INR Crore Jul --
31-Aug-17 IN GVA YoY 2Q 5.6%
31-Aug-17 IN GDP YoY 2Q 6.1%
NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
10
Corporate Actions
Ex-Dividend
Company Name Ex-Date Purpose
Cubex Tubings Limited 29-Aug-17 Results/Others
Dhunseri Tea & Industries Limited 29-Aug-17 Results
GeeCee Ventures Limited 29-Aug-17 Results
Gujarat Apollo Industries Limited 29-Aug-17 Results/Others
Hitech Corporation Limited 29-Aug-17 Results
HMT Limited 29-Aug-17 Results
JHS Svendgaard Laboratories Limited 29-Aug-17 Results/Others
KEI Industries Limited 29-Aug-17 Results
Minda Industries Limited 29-Aug-17 Results
Next Mediaworks Limited 29-Aug-17 Results
Standard Industries Limited 29-Aug-17 Results
Ador Welding Limited 30-Aug-17 Results/Others
Cera Sanitaryware Limited 30-Aug-17 Results
Compucom Software Limited 30-Aug-17 Results/Others
Excel Realty N Infra Limited 30-Aug-17 Results
Lumax Auto Technologies Limited 30-Aug-17 Results
Mukta Arts Limited 30-Aug-17 Results
Precot Meridian Limited 30-Aug-17 Results
Repro India Limited 30-Aug-17 Results
S&S Power Switchgears Limited 30-Aug-17 Results
SKIL Infrastructure Limited 30-Aug-17 Results
The Grob Tea Company Limited 30-Aug-17 Results/Others
Ajmera Realty & Infra India Limited 31-Aug-17 Results
HOV Services Limited 31-Aug-17 Results
Jenson & Nicholson (India) Limited 31-Aug-17 Results
KCP Limited 31-Aug-17 Results
Manaksia Limited 31-Aug-17 Results/Dividend
Rane Holdings Limited 31-Aug-17 Results
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
NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
11
Result Calendar
Company Name Board Meeting Date Purpose
Cubex Tubings Limited 29-Aug-17 Results/Others
Dhunseri Tea & Industries Limited 29-Aug-17 Results
GeeCee Ventures Limited 29-Aug-17 Results
Gujarat Apollo Industries Limited 29-Aug-17 Results/Others
Hitech Corporation Limited 29-Aug-17 Results
HMT Limited 29-Aug-17 Results
JHS Svendgaard Laboratories Limited 29-Aug-17 Results/Others
KEI Industries Limited 29-Aug-17 Results
Minda Industries Limited 29-Aug-17 Results
Next Mediaworks Limited 29-Aug-17 Results
Standard Industries Limited 29-Aug-17 Results
Ador Welding Limited 30-Aug-17 Results/Others
Cera Sanitaryware Limited 30-Aug-17 Results
Compucom Software Limited 30-Aug-17 Results/Others
Excel Realty N Infra Limited 30-Aug-17 Results
Lumax Auto Technologies Limited 30-Aug-17 Results
Mukta Arts Limited 30-Aug-17 Results
Precot Meridian Limited 30-Aug-17 Results
Repro India Limited 30-Aug-17 Results
S&S Power Switchgears Limited 30-Aug-17 Results
SKIL Infrastructure Limited 30-Aug-17 Results
The Grob Tea Company Limited 30-Aug-17 Results/Others
Ajmera Realty & Infra India Limited 31-Aug-17 Results
HOV Services Limited 31-Aug-17 Results
Jenson & Nicholson (India) Limited 31-Aug-17 Results
KCP Limited 31-Aug-17 Results
Manaksia Limited 31-Aug-17 Results/Dividend
Rane Holdings Limited 31-Aug-17 Results
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
NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
12
Result Calendar
Company Name Board Meeting Date Purpose
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
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
Punjab Chemicals & Crop Protection Limited 13-Sep-17 Results/Others
Shriram EPC Limited 13-Sep-17 Results
VIP Clothing Limited 13-Sep-17 Results
Centum Electronics Limited 14-Sep-17 Results
Jindal Cotex Limited 14-Sep-17 Board Meeting Postponed
Nitesh Estates Limited 14-Sep-17 Results
The Motor & General Finance Limited 14-Sep-17 Results
NIFTY 9913 IN FOCUS
Support 9880
9840
Resistance 9950
10000
Stock in Focus YES BANK
Positional Pick BAJAJ AUTO
Intraday Pick CHOLAFIN
Intraday Pick TECHM
Institutional Equity Research
MARKET LENS
August 29, 2017
13
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.
Risks: Trading and investment in securities are subject to market risks. There are no assurances or guarantees that the objectives of any of trading / investment in securities will be achieved. The trades/ investments referred to herein may not be suitable to all categories of traders/investors. The names of securities mentioned herein do not in any manner indicate their prospects or returns. The value of securities referred to herein may be adversely affected by the performance or otherwise of the respective issuer companies, changes in the market conditions, micro and macro factors and forces affecting capital markets like interest rate risk, credit risk, liquidity risk and reinvestment risk. Derivative products may also be affected by various risks including but not limited to counter party risk, market risk, valuation risk, liquidity risk and other risks. Besides the price of the underlying asset, volatility, tenor and interest rates may affect the pricing of derivatives.
Disclaimers in respect of jurisdiction: The possession, circulation and/or distribution of this Report may be restricted or regulated in certain jurisdictions by appropriate laws. No action has been or will be taken by RSL in any jurisdiction (other than India), where any action for such purpose(s) is required. Accordingly, this Report shall not be possessed, circulated and/or distributed in any such country or jurisdiction unless such action is in compliance with all applicable laws and regulations of such country or jurisdiction. RSL requires such recipient to inform himself about and to observe any restrictions at his own expense, without any liability to RSL. Any dispute arising out of this Report shall be subject to the exclusive jurisdiction of the Courts in India.
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.
The research analysts has served as an officer, director or employee of the said issuer company(ies)?: No
RSL, its Associates, the research analysts or their relatives holds ownership of 1% or more, in respect of the said issuer company(ies).?: No
Copyright: The copyright in this Report belongs exclusively to RSL. This Report shall only be read by those persons to whom it has been delivered. No reprinting, reproduction, copying, distribution of this Report in any manner whatsoever, in whole or in part, is permitted without the prior express written consent of RSL.
RSL’s activities were neither suspended nor have defaulted with any stock exchange with whom RSL is registered. Further, there does not exist any material adverse order/judgments/strictures assessed by any regulatory, government or public authority or agency or any law enforcing agency in last three years. Further, there does not exist any material enquiry of whatsoever nature instituted or pending against RSL as on the date of this Report.
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.
