Equity special report

Page 1

MONEY CLASSIC RESEARCH

EQUITY SPECIAL REPORT 04-05-2015

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MONEY CLASSIC RESEARCH

CONTENTS NIFTY SNAPSHOT TECHNICAL VIEW (PIVOT, OI AND VOUME, FII AND DII TRADING ACTIVITY)

S&P CNX NIFTY STOCK RECOMMEDATION LATEST UPDATE

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MONEY CLASSIC RESEARCH

WEEKLY NIFTY SNAPSHOT

INDEX

OPEN

HIGH

LOW

CLOSE

NIFTY

8215

8225

8137

8183

BANK NIFTY

18210

18425

18190

18347

PIVOT LEVEL

INDEX

R2

R1

PP

S1

S2

NIFTY

8270

8226

8182

8138

8094

BANK NIFTY

18556

18451

18321

18216

18086

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MONEY CLASSIC RESEARCH OPEN INTEREST AND VOLUME

INDEX

CURRENT PREVIOUS

% CHANGE

NIFTY OI

10867400

13058400

-16.78%

NIFTY VOLUME

814081

642959

26.61%

BANK NIFTY OI

736255

1309625

-43.80%

128019

3.99%

BANKNIFTY VOLUME 133127

FII AND DII WEEKLY TRADING ACTIVITY FII TRADING (RS. IN CRORE) FII 29 April 2015 28 April 2015 27 April 2015 24 April 2015 23 April 2015

GROSS PURCHASE 4453.67 4601.68 4933.63 6282.92 4938.12

GROSS SALES 5171.98 6134.52 6682.96 7058.38 5214.95 Weekly Position

NET PURACHASE/SALES -718.31 -1532.84 -1749.33 -775.46 -276.83

0.83

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MONEY CLASSIC RESEARCH DII TRADING (RS. IN CRORE)

DII 29 April 2015 28 April 2015 27 April 2015 24 April 2015 23 April 2015

GROSS PURCHASE 1989.99 3322.52 3286.50 2666.64 1808.53

GROSS SALES 1077.53 1785.44 1615.96 1770.31 1248.93 Weekly Position

NET PURACHASE/SALES 912.46 1537.08 1667.54 896.33 559.60

1.75

FII and DII Statistics provides one with information about the quantity and price of the various instruments bought and sold by the Foreign Institutional Investors (FII) and Domestic Institutional Investors during the day in the Derivative Market.

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MONEY CLASSIC RESEARCH S&P CNX NIFTY CHART ANALYSIS

Indian indices remained volatile during the week and closed on weak note amid macro and micro economic data. On sectorial front IT, Metals, Infra, Financials sectors were down as well as Pharma and Banking sectors remained stable and up during the week. Week ahead, market is likely to trend downside heading towards 8200 level as nifty has given breakout in weekly charts that signals further sell off in market. Nifty went down by 201 points to settle at 8224 and Sensex went down by 385 points to settle at 27011. On the above chart Nifty has been trading in strong uptrend, following a channel formation (from 8400 level to 9000) with the technical and fundamental supports. But now channel has been completed with the high of 9191. Nifty has broken below the level 8500 then it could touch the level of 8000/7800 in near term. Nifty, in last week trading session it was down 1.7%. Its long term trend is up. On weekly chart it has breakout support level at below 8327. Stochastic and RSI has also selling confirmation. On weekly chart nifty has given breakout level at below 8327. Nifty has given breakout below 8327 so our selling level is below 8165 and our target is 7965 and 7765 in coming weeks. WWW.MONEYCLASSICRESEARCH.COM +91-9039777700


MONEY CLASSIC RESEARCH STOCK RECOMMENDATION

Stock Recommendation for 04/05/2015 is UPL. In today trading session it was 4.59%. Its long term trend is up. On daily chart it breakout the level of 479 a strong resistance level. Today it also breaks 52 week high. Parabolic SAR and RSI also indicate buying confirmation. So our buying level is above 496 and our target 501 and 506 in coming days. Our stop loss is 486 the entire indicator is suggesting that one can up for long position in the stock. Our Recommendation on UPL buying above 496 for 1st target 501 and 2nd Target 506 with stop loss level 486.

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MONEY CLASSIC RESEARCH

Stock Recommendation for 04/05/2015 is Adani Ports and Special Economic Zone Limited. In today trading session it was up 1.78%. Its long term trend is up. On daily chart it has given breakout level at 319 on channel. Stochastic and RSI has also buying confirmation. So our buying level is above 323 and our target is 348 and 363 in coming days. And support level is a 298 then our stop loss is 298 the entire indicator is suggesting that one can up for long position in the stock at above 323 levels. The stock may test level 348 and 363 in coming days. Our Recommendation on Adani Ports buying above 323 for 1st target 348 and 2nd Target 363 with stop loss level 298.

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MONEY CLASSIC RESEARCH

PAST PERFORMANCE OF STOCK RECOMMENDATION SL

29 APRIL MARUTI

ORDER COST LEVEL 1ST TGT 2ND TGT BUY 3830 3845 3860

28 APRIL AUROPHARMA

SELL

1199

-

-

1229

27 APRIL UPL

BUY

483

488

493

23 APRIL YESBANK

BUY

805

810

815

22 APRIL SUNPHARMA

SELL

933

913.95

-

-

DATE

SCRIPT

-

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MONEY CLASSIC RESEARCH LATEST UPDATE ICICI BANK Q4 net rises 10%,NPA worsens, provisions up 88%. The Country’s largest private sector lender ICICI Bank announced Q4 result. They estimate gross slippage at around Rs 2200-2500 cr in Q4. Net interest margin is expected to be flattish. Net interest income is expected to have grown to Rs 4951 cr, up 13.6% YoY, as compared to Rs 4357 cr. Gross NPA rising 75 basis points YoY to 3.78% and net NPA Climbing 64 bps Y-o-Y (up 34 bps Q-o-Q) to 1.61%. Chanda Kochhar said 25% of restructured assets (Rs 2246 cr) termed NPAs as they faid to meet norms in Q4.

Bharti Airtel Q4 result announced profit seen up 8.9 percent. Telecom operator Bharti Airtel announced their Q4 result, PAT is rise by 8.9% to Rs 1565 cr Q-o-Q, Revenue up by 1.5% to Rs 23552 from Rs 23217 cr. EBITDA or operating margin grow by 350 bps to 45.1% against 41.6% Q-o-Q. India performance is better but Africa Bharti Airtel’s performance is not pretty much good in this quarter.

IVRCL Ltd Bags Order Valued Rs 405.23 Crores Infrastructure major IVRCL has received two orders worth Rs 405.23 crore from Dream World Landmarks LLP and Orissa water Supply and Sewerage Board (OWSSB). It has received an order worth Rs.110.02 crore from Dream World Landmarks LLp for residential development project in Pune and another order worth Rs295.11 crore from OWSSB for execution of sewer construction in Bhubaneshwar, IVRCL said in a filling to the BSE

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Hexaware touch the benchmark Hexaware Technologies is reported March Quarter PAT at Rs 100.50 cr, Rupee revenue is rising 1.85% to Rs 725 crore and dollar revenue 2% to USD 116.85 million in the quarter gone by, a growth of 15.1 % over Rs 87.3 crore in December quarter. EBIT may drop to Rs 129 crore during January-March quarter from Rs 130.5 crore in December quarter and margin may slips 50 basis points to 17.8%.

Axis bank Q4 meets estimates Axis Bank the 3rd largest private sector lender in the country, posted their Q4 result net profit increased by 18.5% from a year to Rs 1842 cr. Net interest Income expense, was at Rs 3166 cr in the fourth quarter, up 18.8% from a year ago.NII improved 19 basis point. Gross non-performing asset (NPA) ratio was at 1.22%, Net NPA ratio was at 0.42% at the end of March, 2014.Assets quality stables.

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MONEY CLASSIC RESEARCH DISCLAIMER The information contained here was gathered from sources deemed reliable however; no claim is made as to accuracy or content. This does not contain specific recommendations to buy or sell at particular prices or time, nor should any examples presented be deemed as such. There is a risk of loss in equity trading and you should carefully consider your financial position before making a trade. This is not, nor is it intended, to be a complete study of chart patterns or technical analysis and should not be deemed as such. Money Classic Investment Advisors does not guarantee that such information is accurate or complete and it should not be relied upon as such. Any opinions expressed reflect judgments at this date and are subject to change without notice. For use at the sole discretion of the investor without any liability on Money Classic Investment Advisors. • MONEY CLASSIC INVESTMENT ADVISORS • WEBSITE- WWW.MONEYCLASSIC RESEARCH.COM • EMAIL- INFO@MONEYCLASSICRESEARCH.COM • CONTACT NO. - (M) 9039777700

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