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TRANSCRIPT
NIFTY 9352 IN FOCUS
Support 9300
9250
Resistance 9400
9450
Stock in Focus JSW ENERGY
Positional Pick AMARAJABAT
Intraday Pick GRASIM
Intraday Pick VEDL
Institutional Equity Research
MARKET LENS
April 27, 2017
1
Exchange Rs Crore
BSE Equity 5,021.7
BSE Derivatives 57.1
NSE Equity 29,475.3
NSE Derivatives 7,95,323.0
Indices Absolute Change Percentage Change
Domestic Last Trade Change 1-D 1-Mth YTD
BSE Sensex 30,133.4 190.1 0.6% 3.1% 13.2%
CNX Nifty 9,351.9 45.3 0.5% 3.4% 14.2%
S&P CNX 500 8,230.9 14.1 0.2% 4.6% 17.9%
CNX IT INDEX 9,966.8 (124.5) -1.2% -6.4% -4.2%
International Last Trade Change 1-D 1-Mth YTD
DJIA 20,975.1 (21.0) -0.1% 2.1% 6.1%
NASDAQ 6,025.2 (0.3) 0.0% 3.2% 11.9%
NIKKEI 19,245.0 (44.5) -0.2% 1.4% 0.7%
HANGSENG 24,584.6 6.2 0.0% 1.6% 11.7%
MSCI Emerging Mkts 982.5 (0.1) 0.0% 1.7% 13.9%
Last Trade Change 1-D 1-Mth YTD
Dr. Reddy’s Lab (ADR) 40.4 (0.8) -2.0% 0.2% -10.7%
Tata Motors (ADR) 35.3 0.6 1.8% -2.1% 2.6%
Infosys (ADR) 14.5 (0.0) -0.3% -7.9% -2.2%
ICICI Bank (ADR) 8.5 0.0 0.1% 0.0% 14.0%
HDFC Bank (ADR) 81.0 0.5 0.6% 8.6% 33.4%
Axis Bank (GDR) 40.0 (0.0) -0.1% 5.8% 21.8%
Reliance Ind (GDR) 44.5 (0.1) -0.2% 15.9% 40.9%
ADRs / GDRs
Key Commodities Last Trade Change 1-D 1-Mth YTD
Brent Crude ($/bl) 51.6 (0.2) -0.4% 1.7% -9.2%
Silver ($/Oz) 17.5 (0.1) -0.3% -3.6% 9.6%
Gold ($/Oz) 1,266.7 (2.5) -0.2% 0.9% 10.4%
Copper LME ($/MT) 5,689.0 11.5 0.2% -1.5% 3.0%
Aluminium LME ($/MT) 1,956.0 1.3 0.1% 1.4% 14.8%
Baltic Dry 1,147.0 (7.0) -0.6% -10.5% 19.4%
COMMODITY MARKET
Last Trade Change 1-D 1-Mth YTD
USD/INR 64.1 64.3 -0.2% -1.4% -5.6%
EUR/INR 69.9 69.9 -0.1% -1.2% -2.5%
CURRENCY RATES
Last Trade Change 1-D 1-Mth YTD
T-Bill - 91 D 6.1 6.1 0.6% 5.4% -0.9%
10 Year G-sec Yield 7.0 7.0 0.0% 3.6% 6.7%
RATES
Category BUY SELL NET Prev
FII 5,358.2 5,850.8 -492.5 178.8
DII 3,813.4 2,802.1 1,011.4 998.3
INVESTMENT ACTIVITY (RS. CR)
EXCHANGE TURNOVER
AMARAJABAT (LTP: 884) BUY For today’s trade, long position can be initiated at 870 for target of Rs 925 with a strict stop loss of Rs 835.
Positional Pick
STOCK IN FOCUS
EQUITY INDICES
Intraday PicksGRASIM (LTP: 1166) SELL For today’s trade, short position can be initiated at Rs 1180 for target of Rs 1150 with a strict stop loss of Rs 1193 Traders are advised to avoid early morning whipsaw.
VEDL (LTP: 235) BUY For today’s trade, long position can be initiated at Rs 231 for target of Rs 238 with a strict stop loss of Rs 228 Traders are advised to avoid early morning whipsaw.
f JSW Energy recent acquisition of 1,391MW hydel capacity led to total 4,531MW generation capacity from 3,140MW that aided good revenue performance but reported PAT continue to decline on account of lower realization, higher interest cost, depreciation costs and loss in hydro assets.
f We believe that the negatives relating to weak merchant realization have already been priced in. JSWEL stands lower in fuel security due to high exposure to merchant market and excessive dependence on imported coal.
f JSWEL is also facing headwinds from recent sharp rise in thermal coal prices. Despite these headwinds, we expect demand to revive in FY18E in south as the demand has been low in last few months.
f We believe that current valuation at 1.0x P/B its FY18E, looks reasonable, we reiterate our BUY recommendation on the stock with an SOTP-based Target Price of Rs70.
NIFTY 9352 IN FOCUS
Support 9300
9250
Resistance 9400
9450
Stock in Focus JSW ENERGY
Positional Pick AMARAJABAT
Intraday Pick GRASIM
Intraday Pick VEDL
Institutional Equity Research
MARKET LENS
April 27, 2017
2
MARKET SYNOPSIS
f Yesterday, NSE-NIFTY managed to continue prior daily uptrend and recorded new life-time-high of 9,367 level during the day, where even a sharp decline in the market failed to drag index below 9,300 mark. Finally, index recovered from the day’s lower level-9,302 and settled the session at 9,352 mark with gain of 45 points.
f NSE Cash segment reported turnover of Rs29,475 crore as compared to Rs29,310 crore earlier.
f Overall market breadth turned negative, where 492 stocks advanced against 1196 declined stocks.
f Mixed trend was observed across all the sectoral indices during the day. FMCG index emerged as a top gainer with the increase of 2.3%. However, IT and Realty indices emerged as top losers with the decrease of 1.2% and 3% respectively.
NSE-NIFTY OUTLOOK
f NSE-NIFTY continued its northward journey for straight third trading session in a row, where despite a high volatility index settled the session on life-time-high level. As mentioned earlier, we believe that overall trend will remain positive, but high volatility cannot be ruled out in the market (especially in the second half) amidst to F&O expiry. On the higher side, now NIFTY will face major hurdle around 9,500 mark. However, in case of any decline, recent swing low will work as key reversal point, which is placed around 9,075 level.
f As for the day, support is placed at around 9,300 and then at 9,250 levels, while resistance is observed at 9,400 and then around at 9,450 levels.
Technical Research
NIFTY 9352 IN FOCUS
Support 9300
9250
Resistance 9400
9450
Stock in Focus JSW ENERGY
Positional Pick AMARAJABAT
Intraday Pick GRASIM
Intraday Pick VEDL
Institutional Equity Research
MARKET LENS
April 27, 2017
3
f The stock has made higher bottoms in the past few weeks with crossover of its short term averages confirming the uptrend from current levels.
f Stochastic & RSI are also coinciding with our view, as both the indicators are in bullish mode.
f However in case of major decline multi month support of 830 will continue to work as key support for the stock.
f Thus, for today’s trade, long position can be initiated at 870 for target of Rs925 with a strict stop loss of Rs835.
Technical Research
Positional Pick: AMARAJABATCMP: 884 | RECO: BUY | AT: 870 | TARGET: 925 | STOP LOSS: 835
NIFTY 9352 IN FOCUS
Support 9300
9250
Resistance 9400
9450
Stock in Focus JSW ENERGY
Positional Pick AMARAJABAT
Intraday Pick GRASIM
Intraday Pick VEDL
Institutional Equity Research
MARKET LENS
April 27, 2017
4
f Nifty opened higher on back of global cues records new high of 9,367 and filled the intraday gap making a low of 9301 with sharp bounce in the last half a hour. Nifty closed up by 45 points higher at 9,352 levels. Among the nifty stocks 21 stocks advanced and 30 declined during the day.
f Sectorally it was a mixed bag with Realty, IT, Media and Pharma to decline by 2.9%, 1.2% and 0.5% respectively while Auto, Banks and Metals gained by average of 0.9% respectively.
f Broader market indices remained strong with NIFTY 100,200 and 500 to close positive by 0.3% average while midcap indices and small cap indices declined by 0.2% and 1.3% for the day.
f Nifty April futures ends with 10 points discount at 9,342 mark, while on other hand, Bank Nifty April futures ended with the discount of 32 points at 22,210 mark.
f Nifty continued its positive momentum to close at the upper band after a sharp intraday volatility on account of rollover movements. We continue to maintain a positive bias till it sustains above 9120 levels. Nifty 9200 PE has seen some reduction head of the event in US for the taxation policies tonight and being the derivatives expiry tomorrow.
Sectoral Activity: Amongst sectoral index, Chemicals and Healthcare remained in focus with positive momentum.Stock Activity: Tata Chemicals and Apollo Hospitals observed build up in long position.
Derivatives Snapshot
TOP 5 PRICE GAINERS
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
CEAT LIMITED 1555.00 6.31% 218.29% 9.14% 1481 1534 1609
NIIT TECHNOLOGIES LTD 458.55 5.06% 497.48% 27.29% 435 455 478
CUMMINS INDIA LTD 1011.65 4.43% 115.31% -2.95% 977 1003 1037
APOLLO HOSPITALS ENTER. L 1217.40 4.25% 501.21% 11.96% 1178 1202 1241
ANDHRA BANK 64.10 3.89% 76.66% 1.19% 63 64 65
TOP 5 PRICE LOSERS
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
ADANI ENTERPRISES LIMITED 118.55 -20.94% 460.56% -19.35% 107 129 141
HINDUSTAN PETROLEUM CORP 535.85 -4.24% 73.49% 6.90% 523 543 556
HOUSING DEV & INFRA LTD 89.85 -4.16% 7.59% -14.08% 86 90 94
GMR INFRASTRUCTURE LTD. 17.15 -3.92% 38.18% 9.64% 16 17 18
DLF LIMITED 187.55 -3.42% 11.79% 2.75% 179 188 196
TOP 5 OI GAINERS
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
ORIENTAL BANK OF COMMERCE 159.80 2.77% 93.89% 30.64% 156 160 164
NIIT TECHNOLOGIES LTD 458.55 5.06% 497.48% 27.29% 435 455 478
JUBILANT FOODWORKS LTD 1049.55 -1.68% 21.00% 24.46% 1033 1058 1074
UPL LIMITED 831.25 3.00% 141.40% 21.54% 814 826 843
MARICO LIMITED 323.60 3.70% 202.32% 20.79% 316 320 328
TOP 5 OI LOSERS
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
ADANI ENTERPRISES LIMITED 118.55 -20.94% 460.56% -19.35% 107 129 141
LARSEN & TOUBRO LTD. 1751.30 0.30% 0.21% -15.88% 1740 1752 1764
INDIAN BANK 306.90 -0.95% -74.77% -15.65% 301 309 315
INFIBEAM INCORP. LIMITED 1104.35 -0.74% -11.67% -14.32% 1090 1109 1124
HOUSING DEV & INFRA LTD 89.85 -4.16% 7.59% -14.08% 86 90 94
NIFTY 9352 IN FOCUS
Support 9300
9250
Resistance 9400
9450
Stock in Focus JSW ENERGY
Positional Pick AMARAJABAT
Intraday Pick GRASIM
Intraday Pick VEDL
Institutional Equity Research
MARKET LENS
April 27, 2017
5
TOP 5 “RISE IN % DEL CHG”
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
ADANI ENTERPRISES LIMITED 118.55 -20.94% 460.56% 1497.81% 107 129 141
TATA CHEMICALS LTD 656.35 2.76% 521.86% 1121.22% 642 652 666
TVS MOTOR COMPANY LTD 502.55 2.70% 645.14% 1046.26% 494 500 508
APOLLO HOSPITALS ENTER. L 1217.40 4.25% 501.21% 394.29% 1178 1202 1241
BEML LIMITED 1424.40 2.81% 226.70% 313.93% 1387 1410 1447
TOP 5 “DECLINE IN % DEL CHG”
Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance
EQUITAS HOLDINGS LIMITED 167.30 -0.95% -57.71% -76.36% 166 168 170
HEXAWARE TECHNOLOGIES LTD 223.00 -0.87% -62.07% -75.16% 220 223 226
BHEL 176.05 -1.04% -60.33% -74.03% 173 176 180
KAVERI SEED CO. LTD. 566.65 -1.79% -43.84% -71.74% 557 569 579
JAIN IRRIGATION SYSTEMS 113.40 -2.20% -67.93% -68.05% 110 114 117
SECTORAL ACTIVITY
Value Average of OI Average of Price Total Average of
Total OI Change % Change % Volume Volume Change %
Consumer Discretionary 711117940 -0.34% 0.38% 80683610 52.21%
Consumer Staples 175382950 6.96% 0.76% 30030385 78.98%
Energy 252822138 1.28% -0.78% 28335805 8.75%
Financials 2027450928 1.22% -0.03% 269875093 19.49%
Health Care 148054100 3.19% -0.61% 14091285 7.83%
Industrials 268428225 -0.33% -1.66% 68176862 63.01%
Information Technology 146743350 3.92% -0.45% 28823462 88.48%
Materials 1559875950 -2.33% -0.61% 293890745 36.24%
Telecommunication Services 391112200 -0.62% -0.10% 21550843 -28.84%
Utilities 1043611100 1.78% -0.89% 121467271 -3.15%
Grand Total 6724598881 0.99% -0.26% 956925361 35.70%
Derivatives Snapshot
NIFTY 9352 IN FOCUS
Support 9300
9250
Resistance 9400
9450
Stock in Focus JSW ENERGY
Positional Pick AMARAJABAT
Intraday Pick GRASIM
Intraday Pick VEDL
Institutional Equity Research
MARKET LENS
April 27, 2017
6
Pivot TableName LTP Support 2 Support 1 Pivot Resistance 1 Resistance 2 Nifty 50 9351.9 9274.4 9313.1 9340.1 9378.8 9405.7Nifty Bank 22242.9 21650.1 21946.5 22111.3 22407.6 22572.4ACC LIMITED 1601.6 1570.8 1586.2 1606.5 1621.9 1642.2ADANI PORT & SEZ LTD 323.5 309.2 316.4 325.1 332.3 341.0AMBUJA CEMENTS LTD 246.0 239.2 242.6 246.8 250.2 254.4ASIAN PAINTS LIMITED 1104.7 1077.2 1090.9 1106.5 1120.2 1135.7AUROBINDO PHARMA LTD 624.7 614.2 619.4 623.7 628.9 633.1AXIS BANK LIMITED 517.2 499.8 508.5 516.7 525.4 533.7BAJAJ AUTO LIMITED 2885.5 2830.2 2857.8 2886.4 2914.1 2942.7BANK OF BARODA 181.7 176.0 178.8 181.7 184.6 187.5BHARTI AIRTEL LIMITED 357.6 348.5 353.0 356.5 361.0 364.5BOSCH LIMITED 22627.4 22223.1 22425.3 22662.1 22864.3 23101.1BHARAT PETROLEUM CORP LT 731.8 710.7 721.2 733.1 743.6 755.5CIPLA LTD 556.8 538.8 547.8 554.4 563.4 570.0COAL INDIA LTD 276.7 273.1 274.9 277.8 279.6 282.5DR. REDDY’S LABORATORIES 2610.7 2578.1 2594.4 2622.4 2638.6 2666.6EICHER MOTORS LTD 26041.2 25640.4 25840.8 26070.4 26270.8 26500.4GAIL (INDIA) LTD 413.3 403.5 408.4 414.3 419.1 425.0GRASIM INDUSTRIES LTD 1165.6 1142.0 1153.8 1173.9 1185.7 1205.8HCL TECHNOLOGIES LTD 800.3 780.8 790.5 806.3 816.0 831.7HDFC LTD 1586.0 1536.9 1561.5 1575.7 1600.3 1614.5HDFC BANK LTD 1550.7 1439.5 1495.1 1524.0 1579.6 1608.6HERO MOTOCORP LIMITED 3313.1 3247.0 3280.0 3304.0 3337.0 3361.0HINDALCO INDUSTRIES LTD 197.0 190.2 193.6 196.0 199.4 201.9HINDUSTAN UNILEVER LTD. 941.4 910.9 926.1 935.6 950.8 960.3INDIABULLS HSG FIN LTD 1010.9 989.7 1000.3 1011.1 1021.7 1032.5ICICI BANK LTD. 276.9 271.0 274.0 276.0 278.9 280.9INDUSIND BANK LIMITED 1464.7 1447.4 1456.0 1463.0 1471.6 1478.6BHARTI INFRATEL LTD. 367.3 356.4 361.9 369.7 375.1 382.9INFOSYS LIMITED 914.3 894.7 904.5 920.0 929.8 945.4INDIAN OIL CORP LTD 433.8 420.8 427.3 433.9 440.3 446.9ITC LTD 290.9 277.7 284.3 288.6 295.2 299.5KOTAK MAHINDRA BANK LTD 900.4 880.2 890.3 905.6 915.7 931.1LARSEN & TOUBRO LTD. 1751.3 1727.8 1739.5 1751.8 1763.5 1775.8LUPIN LIMITED 1371.1 1358.2 1364.6 1373.3 1379.8 1388.5MAHINDRA & MAHINDRA LTD 1352.8 1297.2 1325.0 1342.3 1370.1 1387.4MARUTI SUZUKI INDIA LTD. 6406.3 6266.9 6336.6 6380.7 6450.4 6494.4NTPC LTD 165.6 163.4 164.5 165.5 166.6 167.5OIL AND NATURAL GAS CORP. 180.1 178.6 179.3 180.6 181.3 182.6POWER GRID CORP. LTD. 205.7 201.9 203.8 206.2 208.1 210.4RELIANCE INDUSTRIES LTD 1416.5 1382.3 1399.4 1419.7 1436.8 1457.2STATE BANK OF INDIA 286.5 280.3 283.4 286.4 289.5 292.6SUN PHARMACEUTICAL IND L 642.8 630.1 636.4 641.5 647.8 652.9TATA MOTORS LIMITED 450.8 441.3 446.1 450.2 455.0 459.1TATA MOTORS DVR ‘A’ ORD 275.1 269.0 272.0 274.4 277.5 279.9TATA POWER CO LTD 85.0 84.3 84.7 85.1 85.5 85.9TATA STEEL LIMITED 453.8 443.5 448.6 456.0 461.1 468.5TATA CONSULTANCY SERV LT 2310.4 2278.2 2294.3 2319.1 2335.2 2360.0TECH MAHINDRA LIMITED 427.1 413.2 420.1 431.0 438.0 448.9ULTRATECH CEMENT LIMITED 4230.9 4160.6 4195.7 4235.4 4270.5 4310.2WIPRO LTD 490.9 473.4 482.1 497.3 506.0 521.2YES BANK LIMITED 1582.1 1546.4 1564.2 1575.6 1593.4 1604.7ZEE ENTERTAINMENT ENT LTD 527.8 517.5 522.6 528.2 533.3 538.8
NIFTY 9352 IN FOCUS
Support 9300
9250
Resistance 9400
9450
Stock in Focus JSW ENERGY
Positional Pick AMARAJABAT
Intraday Pick GRASIM
Intraday Pick VEDL
Institutional Equity Research
MARKET LENS
April 27, 2017
7
Scrip Name Close Rate 20-SMA 50-SMA 100-SMA 200-SMA HIGH_52WEEK LOW_52WEEK
NIFTY 9351.9 9190.4 9047.9 8683.2 8627.1 9367.0 7678.4BANK NIFTY 22242.9 21631.0 21094.7 19918.0 19572.8 22276.1 16186.3ACC 1601.6 1493.9 1451.8 1402.7 1493.2 1736.4 1256.6ADANIPORTS 323.5 333.4 318.3 301.9 281.0 359.3 169.7AMBUJACEM 246.0 241.4 236.0 225.4 239.0 281.7 191.0ASIANPAINT 1104.7 1071.9 1044.4 987.9 1041.9 1227.3 851.1AUROPHARMA 624.7 655.5 665.8 679.7 732.7 895.0 618.5AXISBANK 517.2 503.3 503.1 482.7 512.9 638.3 424.4BAJAJ-AUTO 2885.5 2830.2 2833.8 2771.8 2787.4 3120.0 2364.4BANKBARODA 181.7 175.1 169.3 165.0 162.6 191.7 128.3BHARTIARTL 357.6 345.4 353.0 337.4 334.3 401.0 283.1BHEL 176.1 172.6 165.2 147.4 143.3 182.8 113.8BOSCHLTD 22627.4 22761.5 22427.3 21751.6 22314.8 25670.9 17671.6BPCL 731.8 691.5 667.0 652.1 625.3 744.9 430.1CIPLA 556.8 580.2 586.2 581.5 570.2 621.3 457.5COALINDIA 276.7 285.7 301.5 303.5 313.7 350.0 272.4DRREDDY 2610.7 2646.0 2746.7 2906.0 3045.5 3689.9 2555.2EICHERMOT 26041.2 25716.2 24879.9 23695.9 23168.1 26641.3 18000.0GAIL 413.3 389.7 383.8 359.2 329.4 420.2 266.6GRASIM 1165.6 1090.3 1055.4 965.1 952.1 1198.9 781.9HCLTECH 800.3 835.5 843.6 833.1 807.3 890.2 706.4HDFC 1586.0 1503.2 1445.8 1360.5 1358.4 1590.0 1074.2HDFCBANK 1550.7 1458.5 1417.4 1320.6 1284.9 1553.0 1106.2HEROMOTOCO 3313.1 3228.5 3242.6 3187.2 3257.6 3740.0 2820.4HINDALCO 197.0 191.0 190.0 181.8 166.8 202.3 83.5HINDUNILVR 941.4 919.3 893.6 864.1 874.7 954.0 782.0ICICIBANK 276.9 278.9 278.6 271.1 266.5 298.4 213.2IDEA 85.7 86.6 98.3 89.0 88.1 128.4 65.8INDUSINDBK 1464.7 1425.8 1376.1 1268.9 1220.5 1470.0 1020.0INFRATEL 367.3 346.6 323.1 333.8 347.9 413.7 281.8INFY 914.3 965.5 995.3 983.3 1010.0 1279.3 901.0ITC 290.9 279.5 273.8 259.7 253.3 292.9 202.9KOTAKBANK 900.4 880.7 845.9 790.2 785.7 921.0 692.5LT 1751.3 1667.0 1569.0 1484.3 1480.4 1764.0 1223.3LUPIN 1371.1 1422.8 1444.7 1466.3 1508.1 1750.0 1356.0M&M 1352.8 1281.3 1296.1 1252.2 1319.6 1509.0 1141.4MARUTI 6406.3 6178.8 6077.7 5806.4 5478.2 6424.8 3725.0NTPC 165.6 165.1 164.1 165.4 160.6 178.3 133.4ONGC 180.1 184.0 189.6 194.0 181.2 211.8 133.3POWERGRID 205.7 200.6 198.0 194.6 186.1 213.5 139.5RELIANCE 1416.5 1368.5 1274.3 1160.6 1097.1 1467.8 925.7SBIN 286.5 289.2 278.6 268.1 258.6 298.8 166.4SUNPHARMA 642.8 672.0 678.1 663.6 711.6 855.0 571.9TATAMOTORS 450.8 459.3 464.0 478.7 498.0 598.4 376.1TATAPOWER 85.0 86.6 85.0 81.2 78.1 91.2 67.0TATASTEEL 453.8 472.5 478.9 455.6 419.6 508.8 296.3TCS 2310.4 2373.1 2432.9 2356.4 2393.0 2744.8 2051.9TECHM 427.1 438.9 471.0 472.8 467.6 557.2 405.5ULTRACEMCO 4230.9 4045.8 3925.9 3680.8 3731.7 4275.0 3050.0WIPRO 490.9 502.9 495.0 481.3 489.4 577.8 408.1YESBANK 1582.1 1573.7 1510.8 1384.4 1312.5 1638.0 898.0ZEEL 527.8 532.5 523.1 494.9 498.9 589.9 396.3
Simple Moving Average
NIFTY 9352 IN FOCUS
Support 9300
9250
Resistance 9400
9450
Stock in Focus JSW ENERGY
Positional Pick AMARAJABAT
Intraday Pick GRASIM
Intraday Pick VEDL
Institutional Equity Research
MARKET LENS
April 27, 2017
8
Bulk Deals Snapshot
Deal Date Scrip Code Company Client Name Deal Type* Quantity Price **26/04/2017 511463 ALEXANDER ANIRUDH PRADUMAN SETHI S 87,918 43.5
26/04/2017 511463 ALEXANDER ANIRUDH PRADUMAN SETHI B 92,418 44.39
26/04/2017 532749 ALLCARGO MORGAN STANLEY (FRANCE) S.A.S B 1,613,140 180
26/04/2017 532749 ALLCARGO MORGAN STANLEY (FRANCE) S.A.S B 6,200,000 180
26/04/2017 532749 ALLCARGO BLACKSTONE GPV CAP PART (MAURITIUS) V-M LTD S 4,476,334 180
26/04/2017 532749 ALLCARGO BLACKSTONE GPV CAP PART (MAURITIUS) V-M LTD S 9,338,141 180
26/04/2017 532749 ALLCARGO BLACKSTONE GPV CAP PART (MAURITIUS) V-M LTD S 10,868,124 180
26/04/2017 532749 ALLCARGO BLACKSTONE GPV CAP PART (MAURITIUS) V-M LTD S 10,898,874 180.02
26/04/2017 532749 ALLCARGO BNP PARIBAS ARBITRAGE B 1,800,000 180
26/04/2017 532749 ALLCARGO BIRLA SUN LIFE MUTUAL FUND B 1,380,000 180
26/04/2017 532749 ALLCARGO HSBC GLOBAL INVESTMENT FUNDS ASIA EX JAPAN
EQUITY SMALLER COMPANI B 2,232,929 180
26/04/2017 532749 ALLCARGO MORGAN STANLEY INVESTMENT MGT INC A/C
MORGAN STANLEY INDIA INVT F B 1,906,572 180
26/04/2017 532749 ALLCARGO HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY B 1,568,789 180
26/04/2017 532749 ALLCARGO SBI MUTUAL FUND B 3,100,000 180
26/04/2017 532749 ALLCARGO KOTAK MAHINDRA MUTUAL FUND B 1,660,000 180
26/04/2017 532749 ALLCARGO MORGAN STANLEY INVEST HOLD CO (MAURITIUS) LTD B 1,702,575 180
26/04/2017 532749 ALLCARGO NORGES BK ON AC OF THE GOVT PENSION FD GLOBAL B 2,519,999 180
26/04/2017 539693 ALORA RAKESH RAMESH CHAUHAN S 94,060 23.55
26/04/2017 539693 ALORA RAKESH RAMESH CHAUHAN B 44,120 24.08
26/04/2017 531673 ANKIN JOSEPH STANISLAUSCHETTIAR S 17,100 13.37
26/04/2017 534707 ANSHUS SAUMIL A BHAVNAGRI HUF B 82,811 1.21
26/04/2017 536965 BPCAP KALPANA BIJAL MADHANI S 17,008 16.8
26/04/2017 530545 COSCO VIJAY VALLABH SECURITIES LIMITED B 170,000 249.97
26/04/2017 530545 COSCO PANKAJ JAIN . S 51,560 252.25
26/04/2017 530545 COSCO DEVINDER KUMAR JAIN . S 33,680 245
26/04/2017 530545 COSCO NARINDER KUMAR JAIN . S 33,760 247.5
26/04/2017 530843 CUPID DUSHYANT PODDAR S 150,000 315.19
26/04/2017 530843 CUPID WASATCH ADVI INC A/C WASATCH EMERG INDIA FUND B 100,712 315
26/04/2017 540361 DWEKAM SEEMA KAMLESH SIRIYA S 50,000 20
26/04/2017 540361 DWEKAM KAMLESH SURYAKANT SIRIYA S 50,000 20
26/04/2017 540361 DWEKAM KAMLESHKUMAR G SOLANKI B 40,000 20.25
26/04/2017 540361 DWEKAM JITENDRA H GOHIL B 45,000 20.5
26/04/2017 540361 DWEKAM AKSHAY JITENDRAKUMAR BRAHAMBHATT B 45,000 20.17
26/04/2017 540361 DWEKAM MANOJ RATILAL SHAH(HUF) S 50,000 20.5
26/04/2017 540361 DWEKAM MADHAVIBEN KETULBHAI SHAH S 50,000 20.5
26/04/2017 540455 ESCORP SUMANA PARUCHURI B 40,000 15.69
26/04/2017 539787 HCG THE SCOTTISH ORIENTAL SMALLER COS TRUST PLC SOSC B 1,077,493 274.87
26/04/2017 539787 HCG PRAZIM TRADING AND INVESTMENT CO PRIVATE LTD S 2,403,975 275.01
26/04/2017 539787 HCG FIRST STATE INVT (HK) LTD A/C FIRST STATE INDIAN SUBC B 966,691 274.87
26/04/2017 531328 IDEALTEX DIVYESH Y MEHTA S 90,622 169.03
26/04/2017 539125 LAYLA DEEPAK PARSHARAM SALVI S 135,963 56.26
26/04/2017 539125 LAYLA DEEPAK PARSHARAM SALVI B 125,963 55.66
26/04/2017 539125 LAYLA REALSTEP AGENCIES PVT LTD S 66,052 55.4
26/04/2017 539125 LAYLA REALSTEP AGENCIES PVT LTD B 211,052 56.02
26/04/2017 539125 LAYLA CHARAMSUKH IT MARKETING PVT LTD S 247,202 55.59*B - Buy, S - Sell, ** = Weighted Average Trade Price / Trade Price
NIFTY 9352 IN FOCUS
Support 9300
9250
Resistance 9400
9450
Stock in Focus JSW ENERGY
Positional Pick AMARAJABAT
Intraday Pick GRASIM
Intraday Pick VEDL
Institutional Equity Research
MARKET LENS
April 27, 2017
9
Monthly Economic CalendarDate Country Event Period Prior
27-Apr-17 EC ECB Main Refinancing Rate 27-Apr 0.0%
27-Apr-17 US Initial Jobless Claims 22-Apr --
28-Apr-17 JN Jobless Rate Mar --
28-Apr-17 JN Industrial Production MoM Mar P --
28-Apr-17 UK GDP QoQ 1Q A --
28-Apr-17 UK GDP YoY 1Q A --
28-Apr-17 US GDP Annualized QoQ 1Q A --
2-May-17 AU RBA Cash Rate Target 2-May --
2-May-17 EC Markit Eurozone Manufacturing PMI Apr F --
2-May-17 IN Nikkei India PMI Mfg Apr --
3-May-17 EC GDP SA QoQ 1Q A 0.4%
3-May-17 EC GDP SA YoY 1Q A 1.7%
3-May-17 US MBA Mortgage Applications 28-Apr --
3-May-17 US FOMC Rate Decision (Upper Bound) 3-May 1.0%
NIFTY 9352 IN FOCUS
Support 9300
9250
Resistance 9400
9450
Stock in Focus JSW ENERGY
Positional Pick AMARAJABAT
Intraday Pick GRASIM
Intraday Pick VEDL
Institutional Equity Research
MARKET LENS
April 27, 2017
10
Corporate Actions
Ex-DividendCompany Name Ex-Date Purpose
Vaswani Industries Limited 27-Apr-17 Extraordinary General Meeting
Mold-Tek Technologies Limited 27-Apr-17 Interim Dividend
ABB India Limited 28-Apr-17 Annual General Meeting/Dividend - Rs 4/- Per Share
ITD Cementation India Limited 3-May-17 Annual General Meeting/Dividend - Re 0.30 Per Share
CRISIL Limited 3-May-17 Interim Dividend
Vesuvius India Limited 4-May-17 Dividend - Rs 6.50 Per Share
Hatsun Agro Product Limited 5-May-17 Interim Dividend
R Systems International Limited 8-May-17 Annual General Meeting
GM Breweries Limited 9-May-17 Annual General Meeting/Dividend - Rs 3/- Per Share
Result CalendarCompany Name Board Meeting Date Purpose
Biocon Limited 27-Apr-17 Results/Dividend
Biocon Limited 27-Apr-17 Results/Dividend/Bonus
Biocon Limited 27-Apr-17 Results/Others
GTL Infrastructure Limited 27-Apr-17 Results
GTL Limited 27-Apr-17 Results
Hatsun Agro Product Limited 27-Apr-17 Results/Dividend
Hatsun Agro Product Limited 27-Apr-17 Results/Dividend
Hatsun Agro Product Limited 27-Apr-17 Results/Others
HIL Limited 27-Apr-17 Results/Dividend
Indiabulls Real Estate Limited 27-Apr-17 Results
Indiabulls Ventures Limited 27-Apr-17 Results
Kokuyo Camlin Limited 27-Apr-17 Results/Dividend
Kotak Mahindra Bank Limited 27-Apr-17 Results/Dividend
Mahindra CIE Automotive Limited 27-Apr-17 Results
Maral Overseas Limited 27-Apr-17 Results
Maruti Suzuki India Limited 27-Apr-17 Results/Dividend
Menon Bearings Limited 27-Apr-17 Results
Motilal Oswal Financial Services Limited 27-Apr-17 Results/Dividend
Reliance Capital Limited 27-Apr-17 Results/Dividend
Shriram Transport Finance Company Limited 27-Apr-17 Results/Dividend
SQS India BFSI Limited 27-Apr-17 Results/Dividend
Syngene International Limited 27-Apr-17 Results
Syngene International Limited 27-Apr-17 Results/Dividend
Tata Elxsi Limited 27-Apr-17 Results/Dividend
Transwarranty Finance Limited 27-Apr-17 Results
TVS Motor Company Limited 27-Apr-17 Results
Ujjivan Financial Services Limited 27-Apr-17 Results/Dividend
NIFTY 9352 IN FOCUS
Support 9300
9250
Resistance 9400
9450
Stock in Focus JSW ENERGY
Positional Pick AMARAJABAT
Intraday Pick GRASIM
Intraday Pick VEDL
Institutional Equity Research
MARKET LENS
April 27, 2017
11
Result CalendarCompany Name Board Meeting Date Purpose
Uttam Sugar Mills Limited 27-Apr-17 Results/Others
Acropetal Technologies Limited 28-Apr-17 Results
Aditya Birla Money Limited 28-Apr-17 Results
Ambuja Cements Limited 28-Apr-17 Results
Automotive Stampings and Assemblies Limited 28-Apr-17 Results
CEAT Limited 28-Apr-17 Results/Dividend
Cholamandalam Investment and Finance Company Limited
28-Apr-17 Results/Dividend
Coromandel International Limited 28-Apr-17 Results/Dividend
Coromandel International Limited 28-Apr-17 Results
Deepak Nitrite Limited 28-Apr-17 Results/Dividend
DIC India Limited 28-Apr-17 Results
IDFC Limited 28-Apr-17 Results/Dividend
Kesoram Industries Limited 28-Apr-17 Results
Kitex Garments Limited 28-Apr-17 Results/Dividend/Bonus
Mahindra Lifespace Developers Limited 28-Apr-17 Results
Navin Fluorine International Limited 28-Apr-17 Results/Dividend
Navin Fluorine International Limited 28-Apr-17 Results/Dividend/Stock-split
Raymond Limited 28-Apr-17 Results/Others
RPG Life Sciences Limited 28-Apr-17 Results
S.E. Investments Limited 28-Apr-17 Results/Dividend
Shirpur Gold Refinery Limited 28-Apr-17 Results
Supreme Industries Limited 28-Apr-17 Results/Dividend
The Federal Bank Limited 28-Apr-17 Results/Dividend
Uniphos Enterprises Limited 28-Apr-17 Results
UPL Limited 28-Apr-17 Results/Dividend
Uttam Galva Steels Limited 28-Apr-17 Results
Vardhman Special Steels Limited 28-Apr-17 Results
Alicon Castalloy Limited 29-Apr-17 Results/Dividend
Astra Microwave Products Limited 29-Apr-17 Results/Dividend
Indowind Energy Limited 29-Apr-17 Results
JSW Energy Limited 29-Apr-17 Results
JSW Energy Limited 29-Apr-17 Results
JSW Energy Limited 29-Apr-17 Results
Morepen Laboratories Limited 29-Apr-17 Results
Rushil Decor Limited 29-Apr-17 Results/Dividend
Uttam Value Steels Limited 29-Apr-17 Results
3i Infotech Limited 30-Apr-17 Results
Bharat Financial Inclusion Limited 1-May-17 Results
Dabur India Limited 1-May-17 Results/Dividend
NIFTY 9352 IN FOCUS
Support 9300
9250
Resistance 9400
9450
Stock in Focus JSW ENERGY
Positional Pick AMARAJABAT
Intraday Pick GRASIM
Intraday Pick VEDL
Institutional Equity Research
MARKET LENS
April 27, 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.
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.