daily research reports · disclosures and disclaimer : this report must be read with the...

Disclosures and Disclaimer : This report must be read with the disclosures in the Disclosure appendix, and with the Disclaimer, which forms part of it. This document does not contain any investment views or opinions.

Daily Research Reports

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Monday11th March, 2019

CONTENTSCONTENTSMONEYLICIOUS MORNING

TOP PICS COMPASS & NAVIGATORCOMPASS & NAVIGATOR

Title Page No.

Moneylicious Morning 04-08

Top Picks 09-10

Equity Derivatives 11

Daily Pivot Table (Equity) 12

Compass & Navigator 13-15

Daily Pivot Table (Commodities) 16

Disclaimer 17

The Taste of Money www.moneylicious.in

Moneylicious Morning

Moneylicious and cover international themes for the day. This newsletter is quite popular with traders as it covers the most preferred trading strategy for Sensex/Nifty for the day.

In Chart of the day section, we recommend a stock which is likely to move significantly in the short term, clearly defining the supports, the resistances and bias for the stock.

In a nutshell, Moneylicious Morning covers themes and insights for the day.

Morning newsletter provides insights and themes for Indian equity markets. We also try

Every Things Gets Better With Moneylicious

Nifty Outlook

Intraday

Medium Term

Long Term

Key Levels to Watch

Nifty Support

Nifty Resistance

Pivot Level

Nifty

Outlook for the Day

INDICES

Nifty

Bank Nifty

Nifty Auto Index

Nifty FMCG Index

Nifty Infra Index

Nifty IT Index

Nifty Media Index

Nifty Midcap Index

Nifty Metal Index

Nifty Pharma Index

Nifty Reality Index

Nifty Smallcap Index

Sensex

SGX Nifty



Good Morning & Welcome to Monday's trading action at Dalal

Street, dated 11th March 2019.

New Worries...

In early action, SGX Nifty is seen trading sluggish and that's in response to a

weak close at Wall Street in Friday's trade.

Well, Wall Street was under pressure in Friday's trade on reports that the U.S

economy just added 20,000 jobs in February — a result far worse than

expected.

A weak session at Wall Street was also on backdrop of deteriorating global

cues—especially China’s Shanghai Composite index which fell hard on

Friday's trade, down 4.40% — after the country reported a plunge in exports

in Feb 2019.

Digging deeper, investors are seen bracing with myriad of headwinds, like:

1.The U.S.-China trade dispute is not looking resolved soon.

2.The global economy is weakening, international trade volumes have

declined sharply because of the US-China trade war.

3.Financial stability concerns in China.

4.Brexit.

5.Rising crude-oil prices.

6.The biggest negative catalyst which Dalal Street is seen

ignoring is the negative prospects of U.S move to withdraw

duty benefits on Indian products under the Generalized

System of Preferences (GSP) scheme.

7. Exhaustion was seen as the preferred theme at Dalal Street in Friday's

trade after recent spectacular run-up (Technically Hanging Man pattern

on daily charts).

8.Stocks were seen struggling amidst weak market breadth.

9.Uncertainty ahead of general election outcome.

Amidst this backdrop, we suspect, Nifty will consolidate a bit — perhaps

some up-and-down sessions quite likely — but it will not be prudent to write

off Nifty's recent spectacular run just yet — the probability is quite high that

the benchmark is poised to reclaim 11139 mark.

Having said that, please note that buying is advised only on any

knee-jerk selling blitz!

Intraday support for Nifty seen at 10971 mark.

This brings us to our call of the day suggests not to hit the panic button

even if the street is giving away some of the optimism amidst global

growth concerns.

11035 -0.21%

27762 -0.01%

8563 -0.61%

29945 0.14%

3039 0.19%

15409 -1.11%

2461 -1.00%

4795 -0.52%

2948 -1.50%

9022 -0.26%

237 0.19%

6350 -0.14%

36671 -0.15%

11028 -0.29%

Nifty's hurdles at 11139 mark

Neutral (10971-11091)

Neutral (10601-11251)

Positive (11751)

10939 & 10881.

11139 & 11251.

10701



Technical StrategyHonestly speaking, when sentiments sag and sob at our stock markets, then

quality stocks with strong fundamentals such as higher profitability and lower

debt are often believed to fare better and offer some downside protection.

Any sizeable corrective declines will be an opportunity for

aggressive traders who are looking to knock gates to ‘Stockpickers

Paradise’.

Investors' motto should be: Quality is king. HDFC BANK, HAVELLS & AXIS

BANK are preferred bets on buy side on any corrective declines.

Daily Chart of Nifty:

Outlook for Monday: New worries, but buy on declines

should be preferred theme.

Wall Street and Asian stock markets may be stressing out but the good thing

is that the landscape for Nifty continues to be positive with immediate

goalpost seen at 11139. Buy on any corrective declines should be the

preferred theme and the key positive catalysts for the day:

1.Despite a downdraft day at Dalal Street, FIIs were net buyers in Friday's

trade to the tune of 1095.06 crores.

2.Easing off of border geopolitical tensions.

3.Bullish technical landscape as Nifty is trading well above its 200 DMA at

10865 mark.

4.Subdued USD/INR since last 3 weeks.

STOCKS TO WATCH:

• Our chart of the day suggests establishing long positions in stocks like

JUBILANT FOODS, HDFC BANK, HAVELLS, RELIANCE INDUSTRIES &

PETRONET with interweek perspective.

• BULLISH STOCKS: JUBILANT FOODS, AXIS BANK, ASIAN

PAINTS, CHOLAMANDALAM FINANCE, GODREJ INDUSTRIES, ITC,

JSW STEEL, KAJARIA CERAMIC, LIC HOUSING FINANCE,

MUTHOOT FINANCE, NIIT TECH , RBL BANK , RELIANCE

INDUSTRIES, SHREE CEMENT, SIEMENS, T I T A N , U J J I VAN ,

SYNDICATE BANK, ALLAHABAD BANK, OBC.

Info Edge India Limited is India’s premier

online classifieds company in recruitment,

matrimony, real estate, education and related

services. The company, with a view to tap into the

growing and vibrant Indian internet market,

undertakes investments in early stage companies

/ start-up ventures. Its business portfolio

comprises:

• Recruitment – www.naukri.com – market

leader in the Indian e-recruitment space.

• Matrimony – www.jeevansathi.com.

• Real Estate – www.99acres.com.

• Education – www.shiksha.com.

Technically, brace yourselves for a major

breakout play from a complex ‘higher

consolidation pattern’ on the daily/monthly

charts. An impulse uptrend is seen forming on

the daily time scale, with positive SAR series,

major confirmation above its all-time high at

1845 mark. Add to that a bullish divergence and a

rising stochastic signal (on weekly charts) with

recent increase in volumes signaling a larger

rebound. The 200 days Exponential Moving

Average (EMA) of the stock on the daily chart is

currently at 1467 zone. The level of Rs 1467-

1500 zone will act as a strong support zone and

any corrective declines to these levels should be

used as an opportunity to initiate aggressive long

positions.

A potential entrance exists the stock at CMP, and

on dips between 1600-1625 zone, targeting

2000 and then aggressive targets at 2100-2151

zone with stop at 1449. Holding Period: 3-5

Months.

(INFO EDGE) NAUKRI

Action

Target

Support

Resistance

Holding Period

1782

BUY

2001

1671/1601

2000/2151

90 Days



• BEARISH STOCKS: ZEE ENTERTAINMENT, CIPLA, WIPRO, TATA MOTORS, RELIANCE CAPITAL.

• SHOW ME THE MONEY:

• Option Call: BUY HDFC BANK 28 March CE Strike Price 2160 at CMP 21.95. Profit: Unlimited. Maximum Loss: Rs.

5,487.50/-. Stop: Exit Call option if HDFC BANK slips below 2071. (HDFC BANK March Futures CMP 2127).

• Option Call: BUY TITAN March CE Strike Price 1080 at CMP 16.50. Profit: Unlimited. Maximum Loss: Rs. 12,375/-.

Stop: Exit Call option if Titan slips below 1033. (Titan March Futures CMP 1058.35).

• Stocks banned in F&O segment for today: IDBI, JETAIRWAYS, RPOWER

• The Index Maintenance Sub-committee (IMSC) of NSE Indices on Monday decided to replace oil marketing company

HPCL with Britannia Industries on the flagship Nifty50. The changes will be effective March 29.

FII/DII & OPTIONS DATA:

• As per Friday’s provisional Data available on the NSE, FII’s bought shares worth Rs. 1095.06 crores in the Indian Equity

Market. DIIs on the other hand, sold shares worth Rs. 470.70 crores in the Indian Equity market.

• As per option data, key resistance level for the March series for Nifty are at 11,500 strike price as maximum call open

interest were seen at the 11,500 strike price. Key support level for the December series is at 11,000 as Maximum Put

open interest were seen at the 11,000 strike price.

GLOBAL CUES:

• In Friday's trade, European stock markets were left treading water for a fourth day.

• Wall Street too finished lower in Friday's trade and most importantly, for a fifth consecutive session in a row, with the

benchmark Dow notching its longest losing streak since June, amidst a disappointing jobs report and a slump in Chinese

exports adding to concerns about slowing worldwide growth. Investors remained unimpressed by developments around

trade negotiations between Washington and Beijing as well as China’s latest round of stimulus measures.

Also denting sentiments are a report showing that the U.S. posted its widest monthly trade gap since 2008 in December

and a record annual deficit in goods as economic growth underpinned higher spending by consumers and businesses.

In last week's trade, the Dow and the S&P 500 fell 2.2% and the Nasdaq declined 2.5%. The bias for Dow continues to

be negative. Hurdles at 27100.

MACRO CUES:

• This week, all eyes will be on the February Consumer Price Inflation (CPI) and the January Index of

Industrial Production (IIP) data which will be released on March 12.

• February Wholesale Price Index (WPI) inflation data is scheduled to be released on March 14, followed

by the trade balance data on March 15, 2019.

• The world’s second-largest economy (China) is seen suffering a cyclical slowdown exacerbated by the U.S.-China trade

conflict.

• The European Central bank slashed its growth and inflation forecasts for 2019 and lowered 2020 and 2021 as well. This

move raises concerns about the economic slowdown.

This ECB's concerns comes a day after the Organisation for Economic Co-operation and Development (OECD) forecast

for 2019 where economic growth forecast was cut to 3.3% from 3.5%, partly due to:

• BREXIT.



• U.S-China trade war.

COMMODITY CUES:

• GOLD ($1398): Support now seen 1275-1283 zone. Major intermonth hurdles now seen at 1368. Interweek Strategy:

Buy at CMP, targeting 1305 and then aggressive targets at 1359-1368 zone with stop below 1269.

• WTI CRUDE-OIL (56.04): Bias shifts to neutral. Key support now at 53.50 zone. Interweek strategy: Establish buy

positions only above 57.50, targeting 58.05 and then at 59-61 zone with strict stop at 53.45.

• MCX COPPER (450): Interweek strategy: Establish buy positions only on any declines between 443-445 zone, targeting

465 mark and then aggressive targets at 485-489 zone with stop at 431.

CURRENCIES & BONDS:

• In Friday's trade, the Indian Rupee weakened by 15 paise against the dollar to close at 70.15.

Technically, USD/INR faces major hurdles at 71.50. Support now seen at 70.45. Interweek Strategy: Aggressive

traders can look to buy at CMP, targeting 71.51 and then aggressive targets at 72.50 with stop below 69.45.

WHAT TECHNICALS TELLS US ON NIFTY:

• In Friday's trade, the benchmark Nifty snapped its four day losing streak. Nifty still managed to end well above its

psychological 11000 mark.

• The daily chart of Nifty is depicting a Hanging Man pattern (a trend reversal pattern). So last week's high at 11089 will be

a key resistance area as that's also a 61.8% Fibonacci Retracement level (Aug 2018 highs to October 2018 low).

• Nifty is now well above its 50 DMA & 200 DMA placed at 10827 & 10865 mark respectively.

• The market breadth, indicating the overall health of the market was negative. The BSE Mid-Cap index fell 0.0.08%. The

BSE Small-Cap index too fell 0.08%.

• Technically speaking, medium term supports on Nifty are placed at 10583 zone. Only on any move below 10,583 will the

technical conditions deteriorate with aggressive targets at 10,333 mark.

• Intraday support seen at 10971 and then at 10881 mark.

• Intraday hurdles are at 11139 and then major hurdles seen at 11251 mark.

• Medium term hurdles on Nifty at 11,251 mark. Only above 11,251 mark expect massive short covering as newly

optimistic investors to step in above this level.

• The medium term price action for Nifty is suggesting that we are likely to see a 10701-11,251 range in near term with

positive bias.

Bulls Vs. Bears: Time to Pick a Side!!

Lukewarm trading day quite likely! Buy only on any sharp corrective declines!!

A. Preferred trade on Nifty (11053): Buy between 10971-11001 zone. Targets 11139/11251. Stop 10869.

B. Preferred trade on Bank Nifty (27762): Buy between 27351-27501 zone. Targets 27901/28251. Stop 27101

TOP PICKS (F & O) It's like having investment binoculars !


Moneylicious Top Picks: It's like having Investment binoculars!!

When we want to see what's happening far off, we will reach for the binoculars. The binocular helps us to steer out of danger and also accurately spots our targets.

When it comes to trading / investing, that's exactly how Moneylicious Top Picks helps us to identify the best five momentum stocks for the week. This daily newsletter introduces to the momentum stocks from the list of Future & Option segment, defining their support and resistance levels, and attempts to forecast their movement with a short /medium term perspective.

• Five stocks poised to move.

• Make educated trades.

•The benefits of early-bird investing.

R2STOCKS LTP S1 S2 R1 TRADING STRATEGYBIAS

TOP PICKS (F & O) It's like having investment binoculars !


The interweek risk is on the upside with immediate targets at 775. The recent sequence of higher/high low is intact on daily charts. Interweek Strategy: Buy between 717-723 zone, targeting 751 and then at 771-775 zone with stop below 697.

Momentum osillators signaling strength. Breakout Play seen on monthly charts. Interweek Strategy: Buy between 711-715 zone, targeting 737.50 and then more aggressive targets located at 751-755 zone. Stop below 691.

HDFC Bank was seen outperforming in Friday's trade, up 0.08%. The stock will now aim to move above its all-time-high at 2221 mark. Key support seen at 2073-2077 zone. Interweek Strategy: Buy between 2117-21233 zone, targeting 2167 and then at 2211-2221 zone. Stop below 2071.

The sequence of higher high/low is intact on weekly charts. The stock will now aim to move above its key hurdles at 1371 mark. Key support seen at 1311-1315 zone. Interweek Strategy: Buy between 1331-1337 zone, targeting 1371 and then at 1401-1403 zone. Stop below 1289.

PETRONET LNG enjoyed a strong session in Friday's trade, up 2.14%. Positive intermonth bias as long as 213 support is held. Intermonth Strategy: Buy on declines between 225-229 zone, targeting 251 and then at 257-263 zone with stop below 213.

Dalal Street may be stressing out, but that can create a window of opportunity for investors in PETRONET & JUBILANT FOODS.

AXIS BANK

HAVELLS

HDFC BANK

JUBILANT FOODS

PETRONET LNG

733.75 709 697 751 775 Positive

727.85 707 691 737.5 755 Positive

2128 2107 2073 2167 2221 Positive

1340 1311 1289 1371 1403 Positive

233.9 225 213 251 263 Positive


Derivatives StrategiesChanges in Open Interest (OI) in yesterday’s trade.

Nifty Spot

Bank Nifty Spot

VIX

Premium

Nifty Future OI

Bank Nifty Future OI

Cash Volumes (INR in Cr.)

YesterdayDay Before Yesterday

Derivatives Vol.(INR in Cr.)

No of contracts

Turnover (Rs. In cr.)

BSE Cash Vol. (Rs. in Cr)

NSE Cash Vol.(Rs. in Cr)

NSE Derivative Vol. (Rs. in Cr)

Index Future Volumes

Stock Future Volumes

Index Option Volumes

Stock Option Volumes

Total

Major Changes in Nifty Options (OI)

EQUITY DERIVATIVESLooking into the future from present.

Future Call: BUY BAJAJ AUTO MARCH FUTURES between 2937-

2341 zone. Targets at 2401 and then at 2437. Stop: 2293. Holding

Period: Intraday. Analyst’s Remark: Momentum Play (Bajaj Auto

March Futures CMP 2954.50).

Option Call: BUY TITAN March CE Strike Price 1080 at CMP 16.50.

Profit: Unlimited. Maximum Loss: Rs. 12,375/-. Stop: Exit Call

option if Titan slips below 1033. (Titan March Futures CMP

1058.35).

11035.40 (-0.21%)

27761.80 (-0.010%)

14.9400 (-2.31%)

+40 vs +35

1.46 crores (+0.12%)

20.66 lakhs (+0.61%)

4091.29 2807

29136.02 32685.1

539931 1703076

198155 13805

676108 40325

7062910 446946

619378 38854

8556551 539931

Calls in lakhs (% Change)

11250 2.33 (+153%)

11300 19.44 (+7%)

11350 0.7 (+52%)

Puts in lakhs (% Change)

10700 23.41 (-1%)

10750 0.87 (-16%)

10800 24.05 (-10%)


Market Summary:

• Nifty 28th March Futures ended Friday's session at a premium of

+40 against +35.

• The 28th March expiry Put- Call Open Interest Ratio was at 1.30

for Nifty whereas it was 1.38 for Bank Nifty.

• The 28th March expiry Put-Call Volume Ratio was at 1.19 for the

Nifty and 1.27 for Bank Nifty.

• For Nifty, Maximum Call Open Interest (OI) stands at 11500 Strike

Price, followed by 11300 Strike Price for 28th March Series. Short

buildup was seen at strike price 11200-11450.

• Maximum Put Open Interest (OI) was seen at strike price 11000

followed by 10500 strike price for 28th March series. Unwinding of

long positions continued was seen at strike prices 10700-10800.

• For Bank Nifty, Maximum Call Open Interest (OI) stands at 28000

Strike Price and Maximum Put Open Interest stands at 27000

Strike Price.

• As per Friday’s Provisional Data available on the NSE, FII’s bought

shares worth Rs. 1095.06 crores in the Indian Equity Market. DIIs

on the other hand, sold shares worth Rs. 470.70 crores in the

Indian Equity market.

• Long Buildup: RBL BANK, BAJAJ AUTO, TITAN, HDFC BANK.

• Short Buildup: WIPRO, COAL INDIA, APOLLO TYRES, HINDALCO,

ARVIND.

• Short Covering: AUROPHARMA, IGL, MFSL, JUBLFOOD.

• Long Unwinding: TATA MOTORS,REC, TATADVR, DHFL, CANBK.

• Stocks banned in F&O segment for today: IDBI, JETAIRWAYS,

RPOWER.

• New In Ban: JETAIRWAYS.

• Out of Ban: WOCKPHARMA.

All level indicated above are based on cash market prices.

Pivot Point

PP : Pivot Point : This is trigger point for weekly buy/sell based on the price range of the previous week.R1 : Resistance one : 1st Resistance over PP. R2 : Resistance two : 2nd Resistance over R1.S1 : Support one : 1st support after PP. S2 : Support Two : 2nd support after S1.

As per the tool, the trader should take BUY position just above PP and keep the stop loss of PP and the first target would be R1.If R1 is crossed then R2 becomes the next target with the stop loss at R1.

Similarly if price goes below PP the trader should SELL and keep the PP as Stop loss and the first target would be S1.

If S1 is crossed then S2 becomes the next target with the stop loss at S1.This is a trading tool. The key to use of this tool is the use of STOP LOSS.

Instrument Close S1 S2 R1 R2 200 Day SMA Reversal Point Trend

DAILY PIVOT TABLE



NIFTY 11035.4 11013.23 10991.07 11053.28 11071.17 11031.12 10869.27 UP

BANKNIFTY 27761.8 27667.68 27573.57 27833.63 27905.47 27739.52 26680.08 UP

NIFTYMID50 4795.5 4769.95 4744.4 4824.55 4853.6 4799 4836.87 DOWN

ACC 1574.55 1553.05 1531.55 1588 1601.45 1566.5 1445.25 UP

ADANIENT 138.2 135.95 133.7 139.9 141.6 137.65 138.17 UP

ADANIPORTS 342.15 339.18 336.22 344.03 345.92 341.07 361.23 DOWN

AJANTPHARM 956.4 943.93 931.47 970.43 984.47 957.97 1076.8 DOWN

ALBK 57.6 54.77 51.93 59.42 61.23 56.58 42.76 UP

AMARAJABAT 738.7 732.18 725.67 745.23 751.77 738.72 767.49 DOWN

ANDHRABANK 26.65 26.4 26.15 27.05 27.45 26.8 29.93 DOWN

APOLLOTYRE 212.3 210.25 208.2 215.6 218.9 213.55 238.8 DOWN

ARVIND 83.95 81.15 78.35 88.25 92.55 85.45 116.74 DOWN

ASHOKLEY 89.65 88.98 88.32 90.63 91.62 89.97 113.87 DOWN

ASIANPAINT 1382.35 1376.68 1371.02 1391.33 1400.32 1385.67 1339.16 UP

AUROPHARMA 735.85 722.38 708.92 743.48 751.12 730.02 702.81 UP

AXISBANK 733.4 728.78 724.17 737.63 741.87 733.02 607.03 UP

BAJAJ-AUTO 2955.7 2915.63 2875.57 2980.18 3004.67 2940.12 2753.63 UP

BAJAJFINSV 6616.95 6564.63 6512.32 6654.63 6692.32 6602.32 6182.64 UP

BAJFINANCE 2768.3 2730.27 2692.23 2792.67 2817.03 2754.63 2481.05 UP

BALKRISIND 904.7 895.7 886.7 918.1 931.5 909.1 1039.23 DOWN

BALRAMCHIN 135.95 133.7 131.45 138.2 140.45 135.95 90.59 UP

BANKBARODA 113.6 112.15 110.7 115.95 118.3 114.5 119.8 DOWN

BANKINDIA 88.8 87.67 86.53 90.67 92.53 89.53 90.53 DOWN

BATAINDIA 1328.95 1318.92 1308.88 1344.72 1360.48 1334.68 1002.16 UP

BEL 87.2 86.33 85.47 88.53 89.87 87.67 95.88 DOWN

BEML 898.45 877.87 857.28 916.42 934.38 895.83 792.76 UP

BERGEPAINT 302.35 298.03 293.72 305.33 308.32 301.02 306.02 DOWN

BHARATFIN 953.35 947.13 940.92 960.73 968.12 954.52 1055.92 DOWN

BHARATFORG 507.35 500.78 494.22 515.23 523.12 508.67 577.29 DOWN

BHARTIARTL 308.7 306.9 305.1 311.25 313.8 309.45 337.74 DOWN

BHEL 67.1 66.43 65.77 67.83 68.57 67.17 70.99 DOWN

BIOCON 614.8 611.1 607.4 619 623.2 615.3 626.17 DOWN

BPCL 367.35 364.2 361.05 370.95 374.55 367.8 353.81 UP

BRITANNIA 3071.2 3034.97 2998.73 3093.47 3115.73 3057.23 3049.4 UP

BSOFT 103.9 101.35 98.8 107.7 111.5 105.15 143.7 DOWN

CANBK 254 251.8 249.6 257.25 260.5 255.05 254.03 DOWN

CANFINHOME 287.45 283.7 279.95 292.9 298.35 289.15 295.15 DOWN

CASTROLIND 161.8 160.6 159.4 163.5 165.2 162.3 156.31 UP

CEATLTD 1126.05 1115.37 1104.68 1135.37 1144.68 1124.68 1253.3 DOWN

CENTURYTEX 856.3 845.58 834.87 864.03 871.77 853.32 875.32 DOWN

CESC 688.25 678.8 669.35 701.2 714.15 691.75 711.22 DOWN

CGPOWER 36.2 35.67 35.13 36.82 37.43 36.28 47.73 DOWN

CHENNPETRO 254.7 251.53 248.37 258.28 261.87 255.12 275.73 DOWN

CHOLAFIN 1289.2 1279.88 1270.57 1305.68 1322.17 1296.37 1339.08 DOWN

CIPLA 539.95 537.67 535.38 542.82 545.68 540.53 578.9 DOWN

COALINDIA 234.9 230.5 226.1 238.4 241.9 234 259.54 DOWN

COLPAL 1251.7 1242.5 1233.3 1265.45 1279.2 1256.25 1194.7 UP

CONCOR 488.45 483.87 479.28 491.52 494.58 486.93 509.32 DOWN

CUMMINSIND 730.4 724.1 717.8 740.7 751 734.4 733.09 DOWN

DABUR 432.2 430.15 428.1 434.9 437.6 432.85 415.84 UP

DALMIABHA 2372.9 2253.3 2133.7 2518.25 2663.6 2398.65 2565.05 DOWN

DCBBANK 196 194.7 193.4 197.1 198.2 195.8 168.83 UP

DHFL 139.85 137.72 135.58 143.12 146.38 140.98 386.32 DOWN

DISHTV 37.3 36.65 36 38.4 39.5 37.75 52.81 DOWN

DIVISLAB 1647.4 1633.63 1619.87 1663.53 1679.67 1649.77 1338.82 UP

DLF 175.35 173.85 172.35 176.8 178.25 175.3 181.88 DOWN

DRREDDY 2615.05 2585.72 2556.38 2665.17 2715.28 2635.83 2444.03 UP

EICHERMOT 21871.05 21482.92 21094.79 22176.32 22481.58 21788.18 24862.94 DOWN

ENGINERSIN 110.5 108.83 107.17 112.73 114.97 111.07 121.55 DOWN

EQUITAS 124.7 122.78 120.87 127.33 129.97 125.42 129.86 DOWN

ESCORTS 729.85 723.9 717.95 735.4 740.95 729.45 753.99 DOWN

EXIDEIND 224.45 221.43 218.42 226.98 229.52 223.97 255.36 DOWN

FEDERALBNK 87.55 86.78 86.02 88.53 89.52 87.77 83.57 UP

FORTIS 134.95 134.52 134.08 135.62 136.28 135.18 140.05 DOWN

GAIL 349.65 343.9 338.15 353.2 356.75 347.45 350.59 DOWN

GLENMARK 598.05 591.1 584.15 609.5 620.95 602.55 617.32 DOWN

GMRINFRA 16.85 16.68 16.52 17.03 17.22 16.87 16.71 UP

GODREJCP 708 701.83 695.67 714.08 720.17 707.92 784.47 DOWN

GODREJIND 511.1 508.35 505.6 514.3 517.5 511.55 548.92 DOWN

GRANULES 111.3 103.9 96.5 116.55 121.8 109.15 94.16 UP

GRASIM 807.05 798.78 790.52 813.83 820.62 805.57 908.3 DOWN

GSFC 98.65 97.37 96.08 99.47 100.28 98.18 106.39 DOWN

HAVELLS 727.85 720.5 713.15 732.35 736.85 725 642.23 UP

HCC 14.15 13.65 13.15 14.6 15.05 14.1 11.9 UP

HCLTECH 1009.05 1000.05 991.05 1024 1038.95 1015 993.45 UP

HDFC 1884.05 1874.1 1864.15 1891 1897.95 1881.05 1889.74 DOWN

HDFCBANK 2128.2 2115.1 2102 2135.65 2143.1 2122.55 2069.2 UP

HDIL 24.55 24.27 23.98 24.77 24.98 24.48 23.74 UP

HEROMOTOCO 2740.35 2707.38 2674.42 2765.88 2791.42 2732.92 3117.84 DOWN

HEXAWARE 346.05 341.12 336.18 351.07 356.08 346.13 393.24 DOWN

HINDALCO 195.55 193.57 191.58 197.57 199.58 195.58 221.66 DOWN

HINDPETRO 249.85 246.57 243.28 252.27 254.68 248.98 253.08 DOWN

HINDUNILVR 1701.6 1691.8 1682 1714.7 1727.8 1704.9 1695.57 UP

HINDZINC 267.25 265.57 263.88 269.22 271.18 267.53 276.85 DOWN

IBREALEST 76.05 74.92 73.78 77.77 79.48 76.63 114.19 DOWN

IBULHSGFIN 702 688.02 674.03 725.97 749.93 711.98 963.36 DOWN

ICICIBANK 370.6 367.7 364.8 373.45 376.3 370.55 328.31 UP

ICICIPRULI 342.25 326.97 311.68 353.22 364.18 337.93 351.74 DOWN

IDBI 43.35 42.93 42.52 44.03 44.72 43.62 57.43 DOWN

IDEA 32.55 31.92 31.28 32.97 33.38 32.33 43.89 DOWN

IDFC 39.2 38.67 38.13 40.07 40.93 39.53 43.41 DOWN

IDFCFIRSTB 48.95 48.43 47.92 49.53 50.12 49.02 41.33 UP

IFCI 13.5 13.3 13.1 13.8 14.1 13.6 14.73 DOWN

IGL 293.8 289.05 284.3 296.65 299.5 291.9 269.86 UP

INDIACEM 96.15 94.73 93.32 97.43 98.72 96.02 101.32 DOWN

INDIANB 253.3 247.3 241.3 257.15 261 251.15 278.33 DOWN

INDIGO 1243 1221.13 1199.27 1260.43 1277.87 1238.57 1050.85 UP

INDUSINDBK 1518 1506.77 1495.53 1530.42 1542.83 1519.18 1711.12 DOWN

INFIBEAM 39.4 38.82 38.23 40.22 41.03 39.63 106.5 DOWN

INFRATEL 305.5 303.03 300.57 308.98 312.47 306.52 282.18 UP

INFY 712.35 707.68 703.02 719.98 727.62 715.32 684.24 UP

IOC 148.7 145.3 141.9 151.5 154.3 148.1 148.15 UP

IRB 147.55 145.63 143.72 149.13 150.72 147.22 168.63 DOWN

ITC 292 289.27 286.53 293.87 295.73 291.13 283.65 UP

JETAIRWAYS 243.25 237.43 231.62 247.73 252.22 241.92 283.38 DOWN

JINDALSTEL 162.75 161 159.25 165.15 167.55 163.4 185.44 DOWN

JISLJALEQS 60.75 59.82 58.88 62.32 63.88 61.38 74.4 DOWN

JPASSOCIAT 6.55 6.43 6.32 6.73 6.92 6.62 9.86 DOWN

JSWENERGY 68.4 67.23 66.07 70.13 71.87 68.97 67.83 UP

JSWSTEEL 286.4 283.93 281.47 289.13 291.87 286.67 325.88 DOWN

JUBLFOOD 1339.6 1320.5 1301.4 1353.3 1367 1334.2 1305.42 UP

JUSTDIAL 562.1 535.97 509.83 581.12 600.13 554.98 516.57 UP

KOTAKBANK 1238.9 1232.57 1226.23 1244.37 1249.83 1238.03 1249.13 DOWN

KSCL 422.55 417.7 412.85 426.2 429.85 421.35 548.23 DOWN

KTKBANK 118.3 117.25 116.2 120.1 121.9 119.05 112.03 UP

L&TFH 141.85 139.93 138.02 143.58 145.32 141.67 148.22 DOWN

LICHSGFIN 493.65 487.1 480.55 497.6 501.55 491.05 474.63 UP

LT 1339.4 1329.93 1320.47 1355.93 1372.47 1346.47 1322.24 UP

LUPIN 779.15 769.73 760.32 794.18 809.22 784.77 851.21 DOWN

M&M 670.15 664.47 658.78 677.77 685.38 672.08 815.5 DOWN

M&MFIN 435.95 429.93 423.92 441.28 446.62 435.27 443.85 DOWN

MANAPPURAM 118.3 116.83 115.37 120.48 122.67 119.02 95.24 UP

MARICO 334.55 332.12 329.68 337.02 339.48 334.58 348.5 DOWN

MARUTI 6967.7 6937.47 6907.23 7011.47 7055.23 6981.23 7980.82 DOWN

MCDOWELL-N 558.45 553.4 548.35 565.95 573.45 560.9 598.46 DOWN

MCX 727.7 714.33 700.97 743.03 758.37 729.67 754.69 DOWN

MGL 878.45 870.65 862.85 887.6 896.75 879.8 860.11 UP

MOTHERSUMI 163.25 160.68 158.12 165.53 167.82 162.97 176.22 DOWN

MRF 57026.6 56571.07 56115.54 57741.07 58455.54 57285.54 68253.8 DOWN

MRPL 68.55 67.47 66.38 70.17 71.78 69.08 77.61 DOWN

MUTHOOTFIN 570.9 563.8 556.7 582.25 593.6 575.15 445.39 UP

NATIONALUM 56.8 55.73 54.67 57.98 59.17 56.92 64.59 DOWN

NBCC 57.05 56.1 55.15 58.35 59.65 57.4 64.81 DOWN

NCC 99.9 96.82 93.73 102.07 104.23 98.98 89.35 UP

NMDC 110.05 107.7 105.35 111.7 113.35 109.35 104.08 UP

NTPC 152.2 146.77 141.33 156.22 160.23 150.78 153.81 DOWN

OFSS 3450.75 3423.05 3395.35 3475.35 3499.95 3447.65 3798.83 DOWN

OIL 173.7 171.2 168.7 176.6 179.5 174.1 197.1 DOWN

ONGC 150.4 147.4 144.4 153 155.6 150 157.46 DOWN

ORIENTBANK 94.5 93.12 91.73 96.32 98.13 94.93 81.43 UP

PCJEWELLER 77.45 76.18 74.92 79.13 80.82 77.87 90.96 DOWN

PEL 2582.05 2544.43 2506.82 2612.03 2642.02 2574.42 2418.73 UP

PETRONET 233.9 230.03 226.17 236.33 238.77 232.47 220.67 UP

PFC 108.8 106.3 103.8 111.8 114.8 109.3 89.89 UP

PIDILITIND 1124.5 1111.15 1097.8 1138.9 1153.3 1125.55 1094.98 UP

PNB 83.8 82.98 82.17 85.23 86.67 84.42 76.83 UP

POWERGRID 187 185.35 183.7 188.55 190.1 186.9 189.93 DOWN

PTC 78.55 77.8 77.05 79.55 80.55 78.8 80.32 DOWN

PVR 1542.4 1524.75 1507.1 1557.3 1572.2 1539.65 1397.71 UP

RAMCOCEM 724.15 709.65 695.15 733 741.85 718.5 653.11 UP

RAYMOND 808.15 802.6 797.05 816.1 824.05 810.55 808.67 DOWN

RBLBANK 638.1 623.42 608.73 647.37 656.63 632.68 559.27 UP

RCOM 5.85 5.77 5.68 5.97 6.08 5.88 13.43 DOWN

RECLTD 142.9 140.13 137.37 145.18 147.47 142.42 113.77 UP

RELCAPITAL 190.55 184.92 179.28 196.77 202.98 191.13 300.29 DOWN

RELIANCE 1267.1 1261.25 1255.4 1273.7 1280.3 1267.85 1131.88 UP

RELINFRA 130.2 127.48 124.77 134.93 139.67 132.22 337.5 DOWN

REPCOHOME 455.75 443.5 431.25 464 472.25 451.75 463.93 DOWN

RPOWER 11.95 11.68 11.42 12.38 12.82 12.12 28.65 DOWN

SAIL 53.5 53 52.5 54.2 54.9 53.7 65.66 DOWN

SBIN 281.2 279.12 277.03 283.77 286.33 281.68 280.1 UP

SHREECEM 17629.4 17429.63 17229.87 17749.53 17869.67 17549.77 16388.45 UP

SIEMENS 1023.85 1013.17 1002.48 1032.27 1040.68 1021.58 984.56 UP

SREINFRA 31.8 30.68 29.57 32.58 33.37 31.47 44.15 DOWN

SRF 2353.65 2335.57 2317.48 2367.97 2382.28 2349.88 1944.83 UP

SRTRANSFIN 1220.4 1208.38 1196.37 1230.18 1239.97 1218.17 1222.91 DOWN

STAR 432.65 428 423.35 440 447.35 435.35 434.36 DOWN

SUNPHARMA 454.95 448.87 442.78 459.47 463.98 453.38 523.38 DOWN

SUNTV 595.65 584.57 573.48 613.47 631.28 602.38 686.48 DOWN

SUZLON 7.3 6.72 6.13 7.77 8.23 7.18 6.38 UP

SYNDIBANK 37.05 36.53 36.02 37.78 38.52 37.27 38.23 DOWN

TATACHEM 577.9 569.93 561.97 588.93 599.97 580.97 685.56 DOWN

TATACOMM 612.6 607.07 601.53 617.57 622.53 612.03 541.32 UP

TATAELXSI 958 949.33 940.67 970.33 982.67 961.67 1142.36 DOWN

TATAGLOBAL 193.2 191.33 189.47 196.33 199.47 194.47 227.69 DOWN

TATAMOTORS 181.2 178.15 175.1 186.1 191 183.05 220.39 DOWN

TATAMTRDVR 91.6 90.22 88.83 93.47 95.33 92.08 121.49 DOWN

TATAPOWER 70 68.98 67.97 70.88 71.77 69.87 73.3 DOWN

TATASTEEL 507.85 503.23 498.62 515.53 523.22 510.92 543.16 DOWN

TCS 2022.7 2010.83 1998.97 2033.78 2044.87 2021.92 1946.93 UP

TECHM 811.35 804.8 798.25 815.7 820.05 809.15 713.21 UP

TITAN 1053.2 1040.28 1027.37 1062.83 1072.47 1049.92 905.09 UP

TV18BRDCST 35.85 35.65 35.45 36.1 36.35 35.9 41.5 DOWN

UBL 1381.8 1370.23 1358.67 1398.68 1415.57 1387.12 1279.39 UP

UJJIVAN 316.3 311.82 307.33 322.62 328.93 318.13 305.34 UP

ULTRACEMCO 3972 3909.62 3847.23 4010.27 4048.53 3947.88 3873.74 UP

UNIONBANK 78.1 77.12 76.13 79.87 81.63 78.88 80.83 DOWN

UPL 881.75 868.53 855.32 889.98 898.22 876.77 707.46 UP

VEDL 172.35 170.8 169.25 174.35 176.35 172.8 210.38 DOWN

VGUARD 213.75 211.07 208.38 218.37 222.98 215.68 202.22 UP

VOLTAS 593.7 589 584.3 597.5 601.3 592.8 549.1 UP

WIPRO 257.7 255.42 253.13 261.12 264.53 258.83 238.81 UP

WOCKPHARMA 421.8 415.23 408.67 429.13 436.47 422.57 552.54 DOWN

YESBANK 232.3 229.57 226.83 234.97 237.63 232.23 265.47 DOWN

ZEEL 455.1 450.5 445.9 460.65 466.2 456.05 480.05 DOWN


The Compass …Direction at a glance

The Compass:Direction At Glance for MCX Gold, MCX Silver, MCX Crude-oil, USD/INR, etc.

The Navigator:Sailing Global Trend on COMEX Gold, Comex Silver, The Dow Jones Index, Hang Seng Index, etc.

Compass & Navigator is a daily newsletter that provides technical update on all the major instruments of the world like Gold, Silver, Crude Oil, US Dollar Index and USD/INR. We define their support and resistance levels and attempt to forecast their movement with a short / medium term perspective. Also in the report, a trader will find bias for the mentioned instruments.

This newsletter is also quite popular with a market participant who loves to have insight & theme on MCX Gold, MCX Silver as well MCX Crude-Oil.


Instrument TRADING STRATEGYLTP S1 S2 R1 R2 Bias

MCX GOLD

MCX SILVER

MCX CRUDE OIL

MCX COPPER

MCX NATURAL GAS

USD-INR

The Compass …Direction at a glance

Key supports now seen at 31557-31601 zone. Interweek strategy: Buy at CMP, targeting 32451 and then at 32751-33144 zone with stop at 31759.

Interweek strategy: Buy at CMP, targeting 39201 mark and then at 39751 and then aggressive targets at 40001-40251 zone with stop at 37711.

Confirmation of strength only above 4127. Support seeen at 3832 and then at 3689. Interweek strategy: Buy only above 4127 zone, targeting 4201 mark and then aggressive targets at 4289-4315 zone with stop at 3681.

Interweek strategy: Establish buy positions only on any declines between 443-445 zone, targeting 465 mark and then aggressive targets at 485-489 zone with stop at 431.

Natural Gas prices seen at oversold conditions. Support now seen at 175-181 zone. Interweek strategy: Establish long positions between 189-193 zone, targeting 211 and then at 221-225 zone with stop at 183.

Technically, USD/INR faces major hurdles at 71.50. Support now seen at 70.45. Major strength seen above 72.50. Interweek Strategy: Aggressive traders can look to buy at CMP, targeting 71.50 and then aggressive targets at 72.50 with stop below 69.71.

32196 31801 31101 32451 33144 Neutral

38738 37901 37411 39201 40001 Neutral

3897 3871 3689 4127 4311 Neutral

450 443 431 465 489 Neutral

201.40 189.00 175.00 211.00 225.00 Neutral

70.15 69.75 69.11 70.89 71.50 Neutral

MCX Crude-Oil struggles: Confirmation of strength only above key hurdles at 4127.


Instrument TRADING STRATEGYLTP S1 S2 R1 R2

GOLD $

SILVER ($)

WTI CRUDE OIL ($ )

EUR/USD

Bias

DOW JONES

US Dollar Index

The Navigator …Sailing global trend

Wall Street sinks on disappointing jobs report, China trade data and global growth concerns.

Support now seen 1275-1283 zone. Major intermonth hurdles now seen at 1368. Interweek Strategy: Buy at CMP, targeting 1305 and then at 1359-1368 zone with stop below 1281.

Hurdles now seen at 16.09. Confirmation of major strength only above 16.75. Interweek Strategy: Buy only above 15.71, targeting 16.09 zone and then at 16.71-16.75 zone with stop below 14.91.

Bias shifts to neutral. Key support now at 53.50 zone. Interweek strategy: Establish buy positions only above 57.50, targeting 58.05 and then at 59-61 zone with strict stop at 53.45.

EUR/USD faces major hurdles at 1.1545. Major weakness seen only below 1.1201. Buying advised only above 1.1545 mark.

U.S Dollar index faces hurdles at 97.50. Downside well supported at 95. Major weakness now only below 92.75.

Wall Street finished lower in Friday's trade and most importantly, for a fifth consecutive session in a row amidst a disappointing jobs report and a slump in Chinese exports adding to concerns about slowing worldwide growth. Hurdles for Dow at 27100

1298 1281 1273 1305 1368 Neutral

15.35 14.91 14.45 15.71 16.09 Neutral

56.03 53.5 49 57.5 61 Neutral

1.1236 1.1201 1.1100 1.1545 1.1777 Neutral

97.36 95.00 92.75 97.50 100.00 Positive

25491 25001 24211 26701 27100 Negative


Close S1 S2 R1 R2200 Day

SMA Reversal

Point TrendCommodityExchange

DAILY PIVOT TABLE

MCX ALUMINUM

MCX CARDAMOM

NCDEX CASTOR

NCDEX CHANA

MCX COPPER

MCX COTTON

MCX CRUDE-OIL

MCX GOLD

NCDEX GAUR GUM

NCDEX GAUR SEED

NCDEX JEERA

MCX LEAD

MCX MENTHA OIL

MCX NATURAL GAS

MCX NICKLE

NCDEX RM SEED

MCX SILVER

NCDEX SUGAR

NCDEX SOYA BEAN

MCX ZINC

144.65 143.7 142.75 145.5 146.35 142.07 142.05 DOWN

1561.3 1559.2 1557.1 1564.2 1567.1 1317.77 1550 UP

5186 5151.33 5116.67 5205.33 5224.67 4879.59 5298 UP

4134 4115.67 4097.33 4159.67 4185.33 4082.84 4189.5 DOWN

454.1 452.03 449.97 455.63 457.17 437.62 462.3 DOWN

20810 20633.33 20456.67 21143.33 21476.67 22017.9 20470 DOWN

3982 3946.67 3911.33 4005.67 4029.33 4394.45 3919 UP

31934 31819 31704 32007 32080 31197.91 32341 UP

8325 8285.33 8245.67 8349.33 8373.67 8797.47 8195 DOWN

4139 4128.67 4118.33 4154.17 4169.33 4208.4 4210 UP

15410 15338.33 15266.67 15508.33 15606.67 18098.22 15800 DOWN

147.45 146.63 145.82 148.18 148.92 147.49 146.8 DOWN

1620.7 1607.8 1594.9 1628.8 1636.9 1569.82 1595.8 UP

200.1 198.07 196.03 201.57 203.03 223.88 195.5 UP

926.5 913.67 900.83 943.17 959.83 895.45 921.2 UP

3824 3811.33 3798.67 3832.33 3840.67 4026.48 3870 UP

38064 37888.33 37712.67 38240.33 38416.67 38516.96 37185 DOWN

3050 3050 3050 3050 3050 3614.83 3015 UP

3665 3650 3635 3690 3715 3458.45 3733 UP

192.7 191.18 189.67 195.63 198.57 187.37 205.95 DOWN


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DISCLAIMER: This is solely for information of clients of and does not construe to be an investment advice. It is also not intended as an offer or solicitation for the purchase and sale of any financial instruments. Any action taken by you on the basis of the information contained herein is your responsibility alone and

, its subsidiaries or its employees or associates will not be liable in any manner for the consequences of such action taken by you. We have exercised due diligence in checking the correctness and authenticity of the information contained in this recommendation, but or any of its subsidiaries or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information contained in this recommendation or any action taken on basis of this information.

Technical analysis studies market psychology, price patterns and volume levels. It is used to forecast future price and market movements. Technical analysis is complementary to fundamental analysis and news sources. The recommendations issued herewith might be contrary to recommendations issued by in the company research undertaken as the recommendations stated in this report is derived purely from technical analysis. has based this document on information obtained from sources it believes to be reliable but which it has not independently verified; makes no guarantee, representation or warranty and accepts no responsibility or liability as to its accuracy or completeness. The opinions contained within the report are based upon publicly available information at the time of publication and are subject to change without notice. The information and any disclosures provided herein are in summary form and have been prepared for informational purposes. The recommendations and suggested price levels are intended purely for trading purposes. The recommendations are valid for the day of the report however trading trends and volumes might vary substantially on an intraday basis and the recommendations may be subject to change. The information and any disclosures provided herein may be considered confidential. Any use, distribution, modification, copying, forwarding or disclosure by any person is strictly prohibited. The information and any disclosures provided herein do not constitute a solicitation or offer to purchase or sell any security or other financial product or instrument. The current performance may be unaudited. Past performance does not guarantee future returns. There can be no assurance that investments will achieve any targeted rates of return, and there is no guarantee against the loss of your entire investment.

POTENTIAL CONFLICT OF INTEREST DISCLOSURE (as on date of report)Disclosure of interest statement – • Analyst interest of the stock /Instrument(s): - No. • Firm interest of the stock / Instrument (s): - No.


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