Equity report by ways2capital 02 june 2014

Page 1

WEEKLY EQUITY REPORT

Equity Market Overview Web: www.ways2capital.com | Mail: info@ways2capital.com | Call: 0731-6554125


TECHNICAL VIEW NIFTY MOVING AVERAGE 21 DAYS 50 DAYS

100 DAYS

200 DAYS

7103

6563

6284

BANK NIFTY MOVING AVERAGE 21 DAYS 50 DAYS

100 DAYS

200 DAYS

17387

12157

11387

PP 7250

S1 7206

S2 7108

PP 7322

S1 7133

S2 6743

PP 7172

S1 6719

S2 5246

PP 14852

S1 14582

S2 13952

6886

13438

DAILY NIFTY PIVOT REPORT R2 7392

R1 7277

WEEKLY NIFTY PIVOT REPORT R2 R1 7902 7422

MONTHLY NIFTY PIVOT REPORT R2 9098

R1 7682

DAILY BANK NIFTY PIVOT REPORT R2 15752

R1 15030

WEEKLY BANK NIFTY PIVOT REPORT R2 R1 PP 16888 15325 15004

S1 14383

S2 13120

MONTHLY BANK NIFTY PIVOT REPORT R2 R1 PP 20795 16181 14519

S1 13043

S2 8243

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NSE EQUITY DAILY LEVELS COMPANY NAME

R3

R2

R1

PP

S1

S2

S3

ACC

EQ

1443

1413

1396

1383

1366

1353

1323

ALBK

EQ

148

138

134

127

123

117

106

AMBUJACEM

EQ

229

222

217

214

209

206

198

ASIAN PAINT

EQ

557

547

544

538

534

529

520

AXISBANK

EQ

1926

1892

1878

1859

1845

1825

1792

BAJAJ-AUTO

EQ

2049

2014

1995

1980

1960

1945

1911

BANKBRODA

EQ

1015

980

967

946

933

911

877

BANKINDIA

EQ

402

371

357

339

326

308

276

BHEL

EQ

300

286

279

272

265

258

243

BHARTIARTL

EQ

370

356

349

341

335

327

312

CIPLA

EQ

406

397

393

388

385

380

371

COALINDIA

EQ

427

417

406

402

395

391

385

DLF

EQ

238

227

225

217

211

206

195

DRREDDY

EQ

2384

2342

2325

2300

2283

2259

2217

GAIL

EQ

452

438

431

424

417

410

396

GRASIM

EQ

3209

3096

3048

2983

2935

2870

2757

HCLTECH

EQ

1406

1371

1356

1336

1321

1301

1267

HDFC

EQ

970

950

970

929

920

909

889

HDFCBANK

EQ

832

812

800

791

780

771

751

HEROMOTOCO

EQ

2368

2341

2322

2295

2249

HINDALCO

EQ

167

160

156

152

148

145

138

HINDUNILVR

EQ

586

574

568

563

556

552

540

ICICIBANK

EQ

1508

1483

1472

1458

1447

1433

1409

ITC

EQ

361

352

347

344

339

335

327

INDUSIND BANK

EQ

619

592

576

565

549

538

511

INFY

EQ

3401

3243

3156

3084

2997

2925

2765

JINDALSTEL

EQ

372

347

322

311

287

286

273

JPASSOCIAT

EQ

84

80

79

77

76

74

70

KOTAKBANK

EQ

933

908

893

883

868

858

833

LT

EQ

1581

1544

1529

1506

1491

1468

1431

M&M

EQ

1218

1185 1172

1152

1139

1119

1086

MRF

EQ

23946

23518

23330

23090

22902

22662

22234

MARUTI

EQ

2627

2489

2437

2351

2299

2213

2075

ONGC

EQ

440

422

415

403

396

385

366

ORIENTBANK

EQ

424

370

346

331

308

269

RANBAXY

EQ

462

451

445

441

435

430

420

RCOM

EQ

155

149

147

143

141

137

131

RELCAPITAL

EQ

605

578

567

551

540

524

497

2433 2387

385

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RELIANCE

EQ

1180

1150

1138

1120

1108

1090

1060

RELINFRA

EQ

763

743

735

723

715

703

683

RPOWER

EQ

101

98

97

95

94

92

89

SBIN

EQ

3235

2955

2854

2675

2574

2395

2115

SESAGOA

EQ

287

276

272

266

262

256

246

SUNPHARMA

EQ

597

590

587

583

580

576

569

TATAMOTORS

EQ

461

446

439

432

424

417

402

TATAPOWER

EQ

117

110

108

104

101

97

91

TATASTEEL

EQ

504

490

484

476

470

463

449

UNIONBANK

EQ

257

241

236

224

218

207

191

NSE - WEEKLY NEWS LETTERS SBI hits three-year high as Q4 profit beats Street The stock has moved higher by nearly 6% to Rs 2,653, its highest level since May 2011 on the National Stock Exchange. State Bank of India (SBI) has moved higher by nearly 6% to Rs 2,653, its highest level since May 2011, after reporting a better-than-expected net profit of Rs 3,041 for the quarter ended March 31, 2014 (Q4FY14). Analysts, on an average, had expected net profit of Rs 2,787 crore from the country’s largest state-owned lender. The bank had reported a profit of Rs 3,299 crore in the same quarter last year. Sebi raises cash transaction limit in MFs to Rs 50,000 Investors without Permanent Account Number (PAN) can now put as much as Rs50,000 in mutual funds in cash every year. Sebi on Thursday said it was increasing the limit for cash investments to Rs50,000 from Rs20,000.The move is aimed at helping mutual funds sell products in small towns and rural areas, where transactions happen in cash rather than through banks. Sundaram Finance sells Cibil stake to TransUnion stake to 55% Global credit and information services company TransUnion has picked up an additional 7.5% stake in Cibil to take its holding in the country's largest credit information company to a majority 55%.

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RBI eases gold import norms The Reserve Bank of India (RBI), on Wednesday, allowed star trading houses (STH) and premier trading houses (PTH) to import gold under the 20:80 scheme. This follows representations made by jewellers and bullion dealers over the last several months. According to the guidelines of the scheme, importers can buy gold provided a fifth of the imported quantum is exported as finished products like jewellery. The RBI has also permitted banks to provide gold metal loans (GML) to domestic jewellery manufacturers out of the eligible domestic import quota to the extent of GML outstanding on their books as on March 31, 2013. Flipkart acquires Myntra in India's biggest e-commerce deal Flipkart India, India’s biggest e-commerce player, said on Thursday it will buy out rival Myntra.com in a move that will help the retailer consolidate its position in the online multi-brand retail sector and take on competitors like Amazon.com that are beefing up their presence in the $3-billion Indian market. LIC India sells 2.53% stake in Maruti Suzuki The country's largest car maker Maruti Suzuki India today said Life Insurance Corporation of India has sold 2.53 per cent stake in the company over a period of almost six months. LIC sold 62,23,598 equity shares, representing 2.53 per cent, of MSI between November 21, 2012, and May 17 this year. PFS plans to double its loan book with an aggressive approach PTC Financial Services (PFS), a state power financing company, has followed a conservative path while lending over the last few years - it used to lend to one out of every seven projects it got. But with an improved outlook and talk of an economic revival, PFS is planning a more aggressive approach and looking to double its loan book in 15 months. "Our book size is only Rs5,000 crore at present, which will become Rs10,000 crore by June 2015," said Rajender Mohan Malla, CEO and MD HDFC Bank to raise up to Rs. 10,000 cr from share sale Private sector lender HDFC Bank proposes to raise about Rs. 10,000 crore from share sale to fund its growth. The bank's board at its meeting on May 19 decided to seek an enabling approval of the shareholders to raise the equity share capital of the bank by up to an aggregate sum of Rs. 10,000 crore including share premium amount, HDFC Bank said in a BSE filing. Equity Market Overview Web: www.ways2capital.com | Mail: info@ways2capital.com | Call: 0731-6554125


India's Sun Pharma response to import ban inadequate: US FDA ndian generic drugmaker Sun Pharmaceutical Industries Ltd's response to an import ban on one of its plants lacked "sufficient corrective actions," the U.S. Food and Drug Administration said in a warning letter published on Tuesday. The FDA banned imports from Sun Pharma's Karkhadi plant in Gujarat state in March, but the reason for the ban was not clear at that time. ICICI bank cuts home loan rates by up to 15 basic points ICICI bank has cut home loan rates for women and salaried individuals by 15 and 10 basis points, respectively. Home loans up to Rs 75 lakh will be available at 10.1% for women and 10.15% for salaried men as against 10.25% earlier. IRDA seeks to demat life covers The Insurance Regulatory and Development Authority ( IRDA) is considering making it mandatory for life insurance companies to issue policies in dematerialized form from later this year. In the short term, it will make it mandatory for life companies to link up their systems to insurance repositories and provide policyholders with an option to hold policies in electronic form. TC Q4 net up 18 per cent to Rs 2,278 cr Kolkata: Cigarettes-to-hotels major ITC LtdBSE -0.77 % on Friday said net profit jumped 18% in the quarter to March to Rs 2,278.01 crore on higher sales. The company net sales grew 11.8% to Rs 9,145.14 crore during the three months. Yes Bank raises USD 500 mn through QIP private sector lender Yes Bank has raised USD 500 million through an institutional placement of shares for funding its expansion, sources said.The global Qualified Institutional Placement (QIP) of shares received a response of USD 2.5 billion, getting oversubscribed by five times the offer size, they said. Kotak Trustee Co sells 3.24% stake in Kotak Mahindra Bank Kotak Mahindra Bank Ltd (KMBL) announced in Mumbai that Kotak Trustee Company Private Limited, a promoter group entity, has sold approximately 2.5 crore shares amounting to around 3.24% shareholding in KMBL. The Bank had received a communication from the Reserve Bank of India (RBI) to bring down its promoter shareholding to 40 percent by September 30, 2014 as Equity Market Overview Web: www.ways2capital.com | Mail: info@ways2capital.com | Call: 0731-6554125


per estimates provided by the Bank. The present sale reduces shareholding of the promoters to 40.33 percent. Kotak Group's – promoter group's - total stake is 43.5 percent. Infosys president BG Srinivas resigns BANGALORE: Infosys president and board member BG Srinivas has resigned from the company marking the eleventh top-level exit in the company since NR Narayana Murthy's return to the helm as executive chairman in June last year. Srinivas's sudden exit comes at a time when he was seen as a front-runner for the CEOs post. His resignation is effective June 10. M&M posts Q4 profit at Rs 897 cr, tractor margin up 180 bps Utility vehicle maker Mahindra and Mahindra (M&M) has reported a 0.9 percent growth in net profit of Rs 896.9 crore in the quarter ended March 2014, driven by tax reversal and income from sale of investments. Net profit in the year-ago period was Rs 889.2 crore. J&K Bank crashes 20% on report of undisclosed stressed loan Shares of J&K Bank crashed 20 percent intraday on Friday on media reports indicating that the bank has undisclosed amount of Rs 2500 crore as stressed loan. “In its latest balance sheet, three loans amounting to Rs 1100 crore -which by regulatory and prudential norms are non-performing assets (NPAs) - have not been classified and declared so by the Bank. The Audit Committee of the Board has also not objected to this ‘fraudulent balance sheet management’, indicating their complicity,” the report said. FDI hike possibility fires up defence equipment makers Shares of defence equipment manufacturers have rallied on the hope of a possible hike in foreign direct investment in the defence sector to 100% from the current 26%. Among individual stocks, Pipavav Defence and Offshore Engineering rallied 5%, while BEML and Bharat Electronics (BEL) moved up and 7% and 3%, respectively. DLF gains on strong Q4 results DLF, India's largest realty company, soared 2% to Rs 208 on the BSE after posting a net profit of Rs 410 crore for the quarter ended March 31, 2014 compared to Rs 196 crore in the year-ago period.Furthermore, the total income increased from Rs 1004 crore for the quarter ended March 31, 2013 to Rs 1076 crore for the Equity Market Overview Web: www.ways2capital.com | Mail: info@ways2capital.com | Call: 0731-6554125


quarter ended March 31, 2014. Sebi 'red card' for brokers with bad record The Securities and Exchange Board of India (Sebi) is planning to rate stock brokers on their track record in key operational parameters. The proposed ‘risk profiling’ system is aimed at increasing transparency and helping equity investors understand their investment advisors better. Reliance Industries turns to African crude in shale boom spin-off NEW DELHI: Reliance Industries is boosting crude imports from Africa and cutting its dependence on the Middle East as the owner of the world's biggest refining complex seeks to benefit from shifting global oil flows caused by the US shale boom. African and Latin American crude, which together account for about 56 per cent of Reliance's imports now, have become cheaper as the United States slows purchases and increasingly turns to domestic shale oil, while Middle Eastern heavy crude grades are pricier due to demand from regional refinery expansions. 10-yr bond yield off lows; bond sale outcome watched The benchmark 10-year bond yield off lows at 8.64 per cent compared with Thursday's close of 8.67 per cent as traders make way ahead of the bond auction outcome due later in the session, but fall seen limited. A Reuters poll showed the central bank may set 8.65 per cent cut-off for the new 14-year bond, which is part of the 160-billion-rupee ($2.71 billion) auction. Network 18 rallies 17 per cent as RIL set to take control MUMBAI: Shares of Network18 Media & Investments and TV18 Broadcast surged in trade after Reliance Industries announced it will acquire control in Network 18 Media & Investments Ltd, including its subsidiary TV18 Broadcast Ltd for Rs 4,000 crore. The RIL Board has approved funding of up to Rs 4,000 crore to Independent Media Trust (IMT), of which RIL is the sole beneficiary, for acquisition of control in Network 18 Media & .. Tata Steel may face higher raw material costs due to shutdown of mines in Odisha Moody's Investors Service has said that if Tata Steel's (Ba3 negative) seven mines in Odisha stay closed for over a year, the company's only operational crude steel Equity Market Overview Web: www.ways2capital.com | Mail: info@ways2capital.com | Call: 0731-6554125


making facility in India will likely face higher raw material costs and lower EBITDA (earnings before interest, taxes, depreciation and amortization) levels. The orders come close on the heels of the iron ore mining shutdowns in Karnataka and Goa, inspired by the outcome of the Shah Commission report and investigation into illegal mining. ONGC claims RIL tapped Rs 30,000 crore gas from its Krishna-Godavari field State-run Oil and Natural Gas Corporation on Thursday claimed before the Delhi high court it has suffered loss of Rs 30,000 crore as a result of Reliance Industries Ltd exploiting - an euphemism for siphoning - gas from its block in the Krishna-Godavari basin. HDFC seeks to raise Rs 1000 crore via bonds The Housing Development Finance Corporation (HDFC), India's largest mortgage lender, on Wednesday launched its first private bond issue in 2014-15 to raise up to Rs 1,000 crore, offering about 9.13% for a 366-day maturity. The issue came after a 2-month lull as firms were seeking exemption on certain redemption reserve requirements under the amended Companies Act. On the first day, the company raised about Rs 850 crore, according to merchant bankers familiar with the development.

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This Document has been prepared by Ways2Capital (A Division of High Brow Market Research Investment Advisory Pvt Ltd). The information, analysis and estimates contained herein are based on Ways2Capital Equity/Commodities Research assessment and have been obtained from sources believed to be reliable. This document is meant for the use of the intended recipient only. This document, at best, represents Ways2Capital Equity/Commodities Research opinion and is meant for general information only. Ways2Capital Equity/Commodities Research, its directors, officers or employees shall not in any way to be responsible for the contents stated herein. Ways2Capital Equity/Commodities Research expressly disclaims any and all liabilities that may arise from information, errors or omissions in this connection. This document is not to be considered as an offer to sell or a solicitation to buy any securities or commodities. All information, levels & recommendations provided above are given on the basis of technical & fundamental research done by the panel of expert of Ways2Capital but we do not accept any liability for errors of opinion. People surfing through the website have right to opt the product services of their own choices. Any investment in commodity market bears risk, company will not be liable for any loss done on these recommendations. These levels do not necessarily indicate future price moment. Company holds the right to alter the information without any further notice. Any browsing through website means acceptance of disclaimer.

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