Equity report by ways2capital 02 sep 2014

Page 1

Web: www.ways2capital.com | Mail: info@ways2capal.com | Contact: 1800-3010-2007 (Toll Free)


TECHNICAL VIEW MOVING AVERAGE 21 DAYS

50 DAYS

100 DAYS

200 DAYS

NIFTY

7798

7710

6845

7409

BANK NIFTY

15361

15297

14712

12971

NIFTY PIVOT REPORT DAILY

R2 8040

R1 7982

PP 7953

S1 7924

S2 7866

WEEKLY

R2 8258

R1 8042

PP 7934

S1 7826

S2 7610

MONTHLY

R2 9088

R1 8250

PP 7831

S1 7412

S2 6574

BANK NIFTY PIVOT REPORT DAILY

R2 16083

R1 15969

PP 15741

S1 15627

S2 1599

WEEKLY

R2 17129

R1 16205

PP 15743

S1 15281

S2 14357

MONTHLY

R2 19148

R1 16710

PP 15491

S1 14272

S2 11834

NSE EQUITY DAILY LEVELS COMPANY

R3

R2

R1

PP

S1

S2

S3

ACC ALBK

EQ 1561 EQ 133

1540 129

1530 127

1520 125

1510 123

1499 121

1479 118

AMBUJACEM ASIAN PAINT AXISBANK BAJAJ-AUTO BANKBRODA BANKINDIA BHEL BHARTIARTL CIPLA

EQ EQ EQ EQ EQ EQ EQ EQ EQ

217 622 407 2296 942 300 234 375 508

214 616 405 2281 931 296 230 370 503

212 612 402 2260 918 293 228 367 497

209 606 400 2245 906 289 225 362 493

207 602 397 2224 893 286 223 359 486

202 592 392 2188 868 278 217 351 476

221 632 412 2332 967 308 240 383 518

Web: www.ways2capital.com | Mail: info@ways2capal.com | Contact: 1800-3010-2007 (Toll Free)


COALINDIA DLF DRREDDY GAIL GRASIM HCLTECH HDFC HDFCBANK HEROMOTOCO HINDALCO HINDUNILVR ICICIBANK ITC INDUSIND BANK INFY JINDALSTEL JPASSOCIAT KOTAKBANK LT M MRF MARUTI ONGC ORIENTBANK RANBAXY RCOM RELCAPITAL RELIANCE RELINFRA RPOWER SBIN SESAGOA SUNPHARMA TATAMOTORS TATAPOWER TATASTEEL UNIONBANK

EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ

378 204 2961 451 3533 1714 1123 882 2645 193 729 1582 356 583 3705 303 59 1060 1596 1453 24709 2828 446 294 686 128 605 1023 762 89.05 2656 306 893 534 96.60 553 237

368 199 2893 442 3483 1650 1088 861 2595 187 717 1563 350 577 3645 298 55 1044 1569 1418 24508 2789 437 286 663 125 586 1011 745 87.50 2587 299 874 524 95.20 546 228

362 197 2860 437 3462 1622 1066 854 2565 185 710 1551 347 573 3623 296 53 1037 1554 1405 24417 2772 432 283 654 123 579 1005 738 86.75 2555 295 865 517 94.45 541 224

359 195 2826 433 3433 1586 1054 841 2545 181 706 1543 344 570 3585 294 52 1028 1542 1384 24308 2750 429 278 640 122 567 1000 728 85.95 2517 292 855 514 93.80 538 219

353 192 2792 428 3412 1558 1032 833 2515 178 699 1532 340 566 3563 292 50 1021 1528 1370 24216 2733 423 275 632 121 560 993 721 85.25 2486 288 846 507 93.05 534 215

350 190 2759 424 3383 1523 1020 820 2495 175 694 1524 338 563 3525 290 48 1012 1516 1350 24107 2711 420 270 617 119 549 988 710 84.40 2448 285 835 504 92.40 530 210

341 186 2691 415 3333 1459 985 799 2445 169 683 1505 331 556 3465 285 45 995 1489 1315 23906 2672 411 262 594 117 530 976 693 82.85 2379 277 816 494 91 522 201

Web: www.ways2capital.com | Mail: info@ways2capal.com | Contact: 1800-3010-2007 (Toll Free)


NSE WEEKLY NEWS UPDATE ✍ Havells India Jumps 12% Post Stock Split Havells India shares jumped over 12 per cent on Tuesday as the stock goes ex-split today.Stock split increases liquidity of a share as more retail investors buy the share due to its reduced price per share. The company had announced a stock split in the ratio of 5:1, means every share with face value Rs. 5 will be split into 5 shares of Rs. 1 face value each. The company has fixed Wednesday, August 27, 2014 as the record date for allotment of split shares. It means those investors who will have one share in their demat account on August 27 will get credited additional four shares of face value Rs1 to their account. ✍ Deposit Rs 630 crore penalty, SC tells DLF Real estate major DLF was on Wednesday directed by the Supreme Court to deposit Rs 630 crore fine slapped on it by the Competition Commission of India (CCI) for allegedly resorting to unfair business practices. The apex court said the total amount will be deposited within three months with its registry pending the outcome of the appeal filed by DLF against May 19 order of Competition Appellate Tribunal's upholding the penalty of Rs 630 crore imposed by the CCI. ✍ Adani buys Oz mine royalty rights Adani Enterprises has inked a pact to buy out Linc Energy's rights to future royalties from the Indian group's Carmichael coal project for A$155 million, the Australian firm said on Thursday. The Australian government last month had cleared the group's proposed Carmichael coal mine project in the Galilee Basin in central Queensland. ✍ Reliance Infra approaches Appellate Tribunal to keep Tata away from Mumbai network Reliance Infra approached the appellate tribunal (Aptel) against the state electricity regulator's decision to allow Tata Power to utilise its network to supply electricity in parts of Mumbai. The Anil Ambani-led Reliance Group company has denied Tata Power access to its distribution network. Reliance Infra appealed before the Appellate Tribunal with a prayer that Tata Power as a licensee should serve its consumers on its own network. However, RInfra did not object to the issue of licence to Tata Power. Aptel, which admitted RInfra's petition, is likely to hear the matter on Tuesday. ✍ Sotheby's realty arm enters India Betting big on Indian realty, Sotheby's International Realty Affiliates LLC — a group company of global auction house Sotheby's International — has signed an exclusive agreement with Delhi-based real estate consultancy firm RealPro to develop its brand in India by setting up a brokerage firm. North India Sotheby's International Realty is set to start operations in New Delhi from September 2014. Later, it will expand to Gurgaon, Noida, Chandigarh and Jaipur. Web: www.ways2capital.com | Mail: info@ways2capal.com | Contact: 1800-3010-2007 (Toll Free)


✍ Government of India ties up with Flipkart India Pvt to provide an online marketing platform to handloom weavers The Union ministry of textiles on Monday announced that it has signed a Memorandum of Understanding (MoU) with Flipkart to provide online marketing platform to handloom weavers in the country to boost the sector, empower weavers and boost manufacturing in the country. Through this exclusive agreement, Flipkart will provide weavers in India online marketing platform, infrastructural support in data analytics and customer acquisition to help them get remunerative prices for their products and scale up their business. ✍ Muthoot Finance picks up 30% stake in Lankan NBFC for $ 2.1 m Facing growth headwinds following regulatory tightening, leading pure-play gold financier Muthoot Finance today announced branching out to neighbouring Sri Lanka by acquiring a 30 per cent stake in Asia Asset Finance for $2.1 million. The south-India based company acquired 1,67,785,600 shares in the Sri Lankan financial service firm, which is listed on the Colombo Stock Exchange, from Asia Capital, a major shareholder in the company. ✍ FDI in services sector drops 22% during April-June period Foreign direct investment (FDI) in services sector declined about 22 per cent year-on-year to $738 million during April-June period of the ongoing fiscal. The services sector, which includes banking, insurance, outsourcing, R&D, courier and technology testing, had received FDI worth $945 million during April-June 2013, department of industrial policy and promotion data showed. ✍ LIC to invest Rs 50,000 crore in equity market this fiscal: SK Roy Country's largest insurer Life Insurance Corporation plans to pump in about Rs 50,000 crore in the equity market, taking its total investment including in bonds to Rs 3 lakh crore during the current fiscal. ✍ ONGC to invest Rs. 5,219 cr in Tapti Daman block ONGC said on Thursday that the company will invest Rs. 5,219 crore in the Daman development project to enhance natural gas and condensate production from the Tapti Daman block in the Western offshore. ✍ Rail stocks rally 14% as Govt notifies FDI norms Rail stocks today gained as much as 14.3 per cent after the Government notified liberalised FDI norms for the sector, permitting 100 per cent foreign direct investment through automatic route in several areas, including high speed trains.Shares of Texmaco Rail & Engineering surged 14.26 per cent, while Titagarh Wagons jumped 5 per cent and Container Corporation of India gained 5.8 per cent on the BSE. Among others, Kalindee Rail Nirman Engineers rose 4.96 per cent and Stone India was up 4.99 per cent. Web: www.ways2capital.com | Mail: info@ways2capal.com | Contact: 1800-3010-2007 (Toll Free)


✍ IDFC gets owners’ nod for Rs. 2,000-cr issue, but will not rush to the market IDFC may not look at raising capital despite the shareholders approval for an enabling resolution to raise equity worth Rs. 2,000 crore through a follow-on public offering (FPO) or qualified institutional placement (QIP). ✍ UCO Bank falls on reports of a forensic audit The stock of state-owned UCO Bank is down 8 per cent today, after reports of a forensic audit ordered by the government into the bank’s non-performing loans. This is the fourth public sector bank where a forensic audit has been ordered after Syndicate Bank recently got embroiled in a bribery scandal for extending credit to the highly leveraged Bhushan Steel. Forensic audit is also being conducted into the accounts of Dena Bank and Oriental Bank of Commerce (OBC) on alleged misappropriation of funds from their fixed deposit customers. ✍ Canara Bank board opts for 5:1 stock split The board of directors of Canara Bank on August 26 has granted in-principle approval for the sub-division of one equity share of the bank having a face value of Rs. 10 each into five equity shares of face value of Rs. 2 each. The stock split proposal is subject to requisite approvals, the bank said in a communication to the stock exchange. ✍ Stock Market Overview The month of August has been a great month for Indian benchmark indices which rose to fresh record highs, supported by robust FII flows, easing Geo-political concerns, drop in crude oil prices and robust macro data. The benchmark index #Sensex rose to a fresh record high of 26630.74 earlier this week, while the Nifty made a fresh high of 7968.25. Trading for the week kicked off on a positive note on Monday amid firm global cues. The Nifty managed to extend its early morning gains and post a new all time high of 7968.25. However, a sharp sell off during the second half of the session pared down all the gains and the index eventually closed marginally in the red for the day. This was followed by a gap down opening on Tuesday; but the Nifty managed to recover from the day's lows and closed the day on a flat note. The remaining two sessions of the week traded within a narrow range, maintaining the positive bias. The Nifty ended the week almost at the highest point of the week. On the sector wise, Metal, Realty and Power sectors witnessed a sharp correction; whereas the FMCG, Auto, IT and Health Care stocks were among the major gainers. The Nifty ended the week with a nominal gain of 0.52% over the previous week's closing. ✍ Future Outlook If the momentum sustains in the market then we continue to mention that the Nifty may gradually test 8000-8050 levels, which coincides with the higher end of the weekly 'Upward Sloping Channel'. However, this resistance zone is not far from the current level of the Nifty.

Web: www.ways2capital.com | Mail: info@ways2capal.com | Contact: 1800-3010-2007 (Toll Free)


Hence, we would advise traders not to be aggressively long on the #Nifty. An important support level for the Nifty is now seen around 7840. A sustainable move below 7840 may negate our positive bias on the market. In this scenario, the possibility of a near term correction to 77507680 levels on the Nifty cannot be ruled out. During the early part of the week, the banking index did move as per our expectation; but couldn't cross the 16000 mark. We maintain our view that as long as the Bank Nifty trades above 15500, the bias remains positive. ✍ Our Recommendation ✎ ONGC CMP - 438 : Trading Strategy for ONGC, will it take Resistance at 470 & Sharp Reversal ? ✎ AXIS BANK CMP - 399 : Already recommended down side moment for target of 394 but if stays below 394 then level of 378-362 can be expected. In case if it not hold this level then the ultimate Up side target 442, 467 ✎ IRB CMP - 252 : What to expect now ? If gives closing below 245 then next level of 223 can be expected soon as below 245 major support is seen at level of 208. On buying side one should have to wait level of 262 not before that.

Web: www.ways2capital.com | Mail: info@ways2capal.com | Contact: 1800-3010-2007 (Toll Free)


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.

Web: www.ways2capital.com | Mail: info@ways2capal.com | Contact: 1800-3010-2007 (Toll Free)


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