Equity report by ways2capital 06 nov 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

8013

7995

7830

7209

BANK NIFTY

16045

15970

15613

13926

NIFTY PIVOT REPORT DAILY

R2 8654

R1 8418

PP 8300

S1 8182

S2 7946

WEEKLY

R2 9270

R1 8572

PP 8223

S1 7874

S2 7176

MONTHLY

R2 9913

R1 8733

PP 8143

S1 7553

S2 6373

BANK NIFTY PIVOT REPORT DAILY

R2 17760

R1 17256

PP 17004

S1 16752

S2 16248

WEEKLY

R2 18712

R1 17494

PP 16885

S1 16276

S2 15058

MONTHLY

R2 22200

R1 18366

PP 16449

S1 14532

S2 10698

NSE EQUITY DAILY LEVELS COMPANY

R3

R2

R1

PP

S1

S2

S3

ACC ALBK

EQ 1535 EQ 121

1517 117

1508 116

1499 113

1490 112

1482 109

1464 105

AMBUJACEM ASIAN PAINT AXISBANK BAJAJ­AUTO BANKBRODA BANKINDIA BHEL BHARTIARTL CIPLA

EQ EQ EQ EQ EQ EQ EQ EQ EQ

231 665 445 2665 945 294 260 421 688

229 661 442 2638 937 289 259 410 677

226 654 436 2601 924 282 256 403 662

224 650 433 2574 916 277 255 392 651

221 643 427 2536 903 270 252 385 636

216 632 418 2472 882 258 248 367 610

236 676 454 2729 966 306 264 439 714

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 KOTAKBANK LT M&M MRF MARUTI ONGC ORIENTBANK RANBAXY RCOM RELCAPITAL RELIANCE RELINFRA RPOWER SBIN SSLT 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

391 134 3365 611 3643 1687 1181 941 3196 173 774 1687 371 744 4192 174 1167 1762 1382 32991 3518 420 310 656 117 513 1038 704 81 2811 275 207 567 100 523 255

379 129 3260 570 3569 1646 1137 924 3133 167 754 1653 363 730 4113 167 1139 1702 1343 32169 3414 411 295 643 111 492 1016 665 78 2748 268 203 549 96 504 240

374 127 3214 549 3538 1627 1121 917 3098 165 746 1640 359 725 4082 164 1128 1678 1324 31742 3376 408 290 638 108 483 1008 651 77 2725 265 201 542 94 497 232

367 124 3155 529 3494 1605 1085 907 3069 161 734 1619 355 716 4034 160 1111 1640 1304 31347 3311 402 280 630 105 471 994 626 75 2685 260 199 531 93 485 225

362 122 3109 508 3464 1586 1077 900 3034 160 726 1606 351 711 4003 157 1100 1617 1285 30920 3272 399 275 625 102 462 986 612 74 2662 257 197 524 90 478 217

355 119 3050 488 3420 1564 1049 890 3005 159 714 1586 347 702 3955 153 1083 1579 1265 30525 3207 393 265 617 99 450 972 587 72 2622 252 195 513 88 466 210

343 114 2945 447 3346 1524 1005 873 2941 155 694 1552 339 688 3876 146 1055 1518 1225 29703 3103 384 250 604 93 429 950 548 69 2559 244 191 495 84 447 195

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


NSE WEEKLY NEWS UPDATE ✍ Record closing: Nifty ends at 8322, Sensex soars 519 pts The market ended at record closing levels with mighty gains. The Sensex was up 519.50 points or 1.9 percent at 27865.83 and the Nifty ended up 153.00 points or 1.9 percent at 8322.20. About 1770 shares advanced, 1214 shares declined and 128 shares were unchanged. GAIL, Tata Power, HDFC, L&T and Tata Steel were top gainers in the Sensex. Deagged by Q2 results, Bharti and ITC were major losers.

✍ NSE cuts Nifty Futures lot size to 25 The National Stock Exchange has halved the lot size of Nifty Futures to 25 from October 31, the day on which new contracts for January 2015 will be available for trading. The Nifty lot size has been 50 since March 2007. The resizing comes on the back of doubling of the Nifty value over this period Lower capitalAccording to current guidelines issued by SEBI and NSE, the value of the derivative contract shall not be less than ₹2 lakh at the time of its introduction. Traders can have lower capital for trading in these futures. Margin requirements will drop proportionately. So, if for 50 Nifty you need 35,000, for 25 you need only ₹18,000. The same will be applicable for options shorting margin requirements as well. Similarly, the lot size of Nifty Midcap 50 has also been reduced to 75 from the existing 150. The NSE also revised the market lot downwards for 48 stocks, which will Reflect the new lot size from Friday. However, for eight stocks, the revision will reflect from January 2015 only, to avoid operational complexities, the NSE said.

✍ ITC Q2 profit up 8.72% to Rs 2,425.16 crore Leading conglomerate ITC Ltd on Friday posted a 8.72 per cent rise in its stand­alone net profit to Rs 2,425.16 crore for the second quarter ended September 30, 2014. The company had registered a net profit of Rs 2,230.53 crore in the July­September period of 2013­14. Standalone total income of the company during the quarter under review also increased 14.76 per cent to Rs 9,023.74 crore, compared to Rs 7,862.53 crore in the same period of previous fiscal, ITC Ltd said in a filing to BSE

✍ SBI stock split: Nov 21 is record date State Bank of India has informed the exchanges that it has fixed the record date as November 21 for the purpose of determining the eligible shareholders for the proposed stock split. The Web: www.ways2capital.com | Mail: info@ways2capal.com | Contact: 1800-3010-2007 (Toll Free)


banking major plans to reduce the face value of equity share ₹10 each to ₹1 of 10 equity shares. Stock split will take effect from November 20.

✍ Mahindra & Mahindra Q2 net profit down 4.33% at Rs 946.63 crore Homegrown auto major Mahindra & Mahindra (M&M) on Friday reported 4.33% decline in standalone profit after tax (PAT) at Rs 946.63 crore for the second quarter ended September 30. The auto major had posted a PAT of Rs 989.5 crore during the same period a year ago. On a standalone basis, net sales during July­September quarter stood at Rs 9,418.10 crore, up 6.84% from Rs 8,814.33 crore earlier, Mahindra & Mahindra said in a filing to the BSE. During the quarter under review, revenue from automotive segment stood at Rs 6,135.69 crore, an increase of 6.14% as compared to Rs 5,780.52 crore in same quarter a year ago. While, revenue from farm equipment in Q2 of FY15 was at Rs 3,406.73 crore, up 8.23% as against Rs 3,147.64 in the corresponding year­ago period.

✍ Maruti Q2 net up 29%; to increase dividend payout Maruti Suzuki on Thursday reported a 29% rise in second quarter profit and increased the dividend payout ratio in the range of 18% to 30% against the average 10­15% paid over the last few years. The company, controlled 56.3% by Japan's Suzuki, said higher sales and cost­ belting measures helped tide over tough market conditions where discounts were high compared to the corresponding quarter of the previous year. Profit in the July­September'14­15 quarter stood at Rs 863 crore against the Rs 670 crore recorded in the same quarter of the previous fiscal while net sales revenue was up 17% at Rs 11,996 crore (Rs 10,212 crore). The company, which introduced a new car in the Ciaz sedan, said vehicle sales were up 17% in the second quarter at 3.21 lakh units against 2.75 lakh units in the comparable period. And in a move aimed at pleasing investors ahead of a crucial vote to handover the Gujarat plant to parent Suzuki, the company's board approved the adoption of a guideline for a higher dividend payout ratio. It also recommended an increase in the FII limit to 40% from the present 24%, subject to shareholder approval and RBI nod. Chairman RC Bhargava said the company is yet to decide on a final date for the minority shareholders' voting to let Suzuki own and invest in the Gujarat plant, which has been slated to be commissioned in May­June 2017.

✍ Bharti Airtel Q2 net profit zooms 170 per cent Higher data revenue powered the second quarter profits for Bharti Airtel, the country's largest mobile operator, which grew close to three­fold at Rs 1,383 crore against Rs 512 crore in the Web: www.ways2capital.com | Mail: info@ways2capal.com | Contact: 1800-3010-2007 (Toll Free)


corresponding period of last fiscal.This was the fourth straight quarter of profit growth for the company which had reported its first profit growth in four years in the December quarter of 2013. Total revenues for Bharti Airtel rose 7% in the period at Rs 22,845 crore as compared to Rs 21,324 crore in the corresponding period.

✍ Maruti Suzuki India, Axis Bank joins Rs 1­lakh­cr market­cap club Maruti Suzuki India, the country’s largest carmaker and Axis Bank, the third largest private bank, have joined the elite club of companies with market capitalisation (m­cap) of more than Rs 1 lakh crore. Shares of both these companies hit their respective lifetime highs during intra­ day deal on the bourses.At 1340 hours, shares of Axis Bank up about 2% to Rs 437 on the BSE, taking its market value to Rs 1,03,154 crore. Axis Bank is at the nineteen positions in overall market capitalization ranking, now joined HDFC Bank, State Bank of India and ICICI Bank, which having m­cap of more than Rs 1 lakh crore.Maruti Suzuki India scrip too surged nearly 3% to Rs 3,331 on the BSE, taking its market value to Rs 1,00,594 crore. The company has become the second auto company after Tata Motors to cross the Rs 100,000 crore marks. With the addition of Axis Bank and Maruti Suzuki India, total companies having m­cap of more than Rs 1 lakh crore now has 20 members.There are four each companies from information technology and banking sectors and two each from automobiles, fast moving consumer goods (FMCG) and oil and gas sectors are in the list.

✍ ACC Ltd clocks 62% rise in net profit in July­September quarter Cement manufacturer ACC Ltd today reported a whopping 62 per cent rise in its consolidated net profit for July­September quarter at Rs 192.60 crore on better cost management and improved realisations. The company, which follows January­December as accounting year in line with its majority stakeholder Holcim, had reported Rs 118.90 crore net profit in the same quarter last year.

✍ ICICI Bank Q2 profit up 15%, beats estimates ICICI Bank has reported a net profit of Rs 2,709 crore for the quarter ended September 2014 — an increase of 15% over Rs 2,352 crore in the corresponding quarter last year — following growth in auto and home loans and improved margins.

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


Speaking to newspersons after the results, Chanda Kochhar, MD & CEO, ICICI Bank, said that interest rates were headed downward. "We have seen a three­ to four­basis­point reduction in the cost of funds. I think it is possible that this trend would continue and some amount of reduction (in lending rates) would take place," she said.

✍ Dr Reddy's second­quarter profit falls 17% Dr Reddy's Laboratories Ltd, India's second­largest drugmaker by revenue, reported a 17 percent drop in its second­quarter profit due to higher costs, pushing its shares down nearly 3 percent on Wednesday. The company also said it bought the rights to sell the nicotine patch Habitrol in the United States from Novartis Consumer Health Inc, a unit of Swiss firm Novartis . The agreement was entered into on Oct. 18 and is subject to a review by the US Federal Trade Commission, Dr Reddy's said in a statement to the exchanges, without disclosing further details. The company reported a net profit of 5.74 billion rupees ($93.6 million) for the quarter ended September, down from 6.90 billion rupees a year earlier.

✍ NTPC's Q2 net profit drops 17% Changes in Tariff Regulations, 2014 has led to a 17 per cent drop in net profit for public sector power generator NTPC Ltd during the second quarter of fiscal 2014­15. Net profit for the quarter was ₹ 2,071.63 crore as against ₹ 2,492.90 crore.Net revenue for the second quarter increased 1.7 per cent to ₹ 16,736.63 crore as against ₹ 16,448.90 crore.NTPC said in a statement that the fall in net profit was due to the changes in the Tariff Regulations, 2014. The company’s gross generation in the second quarter increased around 2 per cent to 55.421 billion units as against 54.519 billion units in the same quarter last year.

✍ Union Bank Q2 net up 78% at Rs. 371 cr Union Bank of India reported a 78 per cent jump in net profit at Rs. 371 crore in the second quarter ended September 30, 2014, as against Rs. 208 crore in the year­ago period.In the reporting quarter, net interest income (the difference between interest earned and expended) edged up 6.7 per cent to Rs. 2,085 crore (Rs 1,954 crore in the year­ago period). Non­interest income rose 33 per cent to Rs. 812 crore.The global net interest margin was a tad lower at 2.53 per cent (2.54 per cent in the year­ago quarter).The gross non­performing assets to total assets ratio rose to 4.69 per cent as at September­end this year as against 3.64 per cent as at September­end 2013.

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


✍ Gail (India) hits new high as Q2 profit beats estimates Gail (India) has moved higher by 8% to Rs 552, also its record high on NSE, after reporting better­than­expected 42% year­on­year (yoy) jump in net profit at Rs 1,303 crore for the second quarter ended September 2014 (Q2), on back of strong operational performance. The state­owned company had profit of Rs 916 crore in previous year quarter.Operational income during the quarter under review grew marginally by 0.91% to Rs 14,130 crore against Rs 14,002 crore in the corresponding quarter of previous fiscal. Total expenditure however, declined by 3.8% to Rs 12,344 crore on y­o­y basis.The company’s liquefied petroleum gas (LPG) and liquid hydrocarbons segment has reported a profit before interest and tax (PBIT) of Rs 901 crore against a loss of Rs 228 crore in previous year quarter.

✍ JK Lakshmi Cement hits record high as Q2 profit trebles JK Lakshmi Cement has rallied 5% to Rs 378 on National Stock Exchange (NSE) after reporting nearly three­fold jump in net profit at Rs 30.61 crore in September 2014 quarter (Q2), on back of improved volume and better realization. The company had profit of Rs 10.30 crore in the same quarter last fiscal.Net sales of the company grew 13% to Rs 638 crore during the July­ September quarter of the current fiscal from Rs 501 crore a year ago.

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)


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.