Equity report by ways2capital 07 july 2014

Page 1

WEEKLY EQUITY REPORT

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


TECHNICAL VIEW MOVING AVERAGE

21 DAYS

50 DAYS

100 DAYS

200 DAYS

NIFTY

7615

7319

6912

6537

BANK NIFTY

15342

14755

13307

12113

NIFTY PIVOT REPORT DAILY

R2 8096

R1 7867

PP 7752

S1 7638

S2 7408

WEEKLY

R2 8405

R1 7941

PP 7709

S1 7477

S2 7013

MONTHLY

R2 8198

R1 7892

PP 7739

S1 7586

S2 7280

BANK NIFTY PIVOT REPORT DAILY

R2 16567

R1 15917

PP 15592

S1 15267

S2 14617

WEEKLY

R2 17086

R1 16044

PP 15523

S1 15002

S2 13960

MONTHLY

R2 16622

R1 15928

PP 15581

S1 15234

S2 14540

NSE EQUITY DAILY LEVELS COMPANY NAME

R3

R2

R1

PP

S1

S2

S3

ACC ALBK

EQ EQ

1585 149

1519 145

1485 142

1453 140

1418 138

1386 135

1320 130

AMBUJACEM ASIAN PAINT AXISBANK BAJAJ-AUTO BANKBRODA BANKINDIA BHEL BHARTIARTL CIPLA COALINDIA DLF DRREDDY GAIL

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

238 606 1995 2354 915 321 274 356 471 411 227 2779 486

231 597 1964 2325 893 312 267 348 459 402 222 2725 474

227 593 1950 2312 884 308 265 343 454 398 220 2701 469

224 588 1933 2296 871 302 261 340 447 393 217 2671 463

220 584 1919 2283 862 298 258 336 442 389 215 2647 458

216 579 1902 2267 850 293 254 332 436 384 212 2617 451

209 570 1872 2238 828 283 248 325 424 375 207 2563 439

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


GRASIM HCLTECH HDFC HDFCBANK HEROMOTOCO HINDALCO HINDUNILVR ICICIBANK ITC INDUSIND BANK INFY JINDALSTEL JPASSOCIAT KOTAKBANK LT M&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

3542 1509 1053 897 2689 179 647 1518 343 609 3351 345 78 919 1816 1275 24556 2713 444 341 553 153 694 1091 845 115 2798 319 727 485 114 565 244

3467 14936 1030 874 2640 176 636 1486 337 588 3293 335 75 902 1779 1250 24159 2675 432 332 543 148 673 1057 817 111 2744 313 718 477 110 551 236

3428 1497 1021 865 2612 174 630 1474 335 579 3269 330 74 892 1761 1240 23950 2658 426 327 538 145 664 1044 804 110 2721 309 714 473 108 544 232

3391 1477 1007 850 2592 172 624 1454 332 568 3234 326 72 884 1743 1224 23761 2637 419 322 533 143 653 1024 789 108 2690 306 709 470 106 537 228

3353 1471 999 841 2563 171 619 1442 330 558 3211 320 71 874 1724 1214 23553 2621 414 317 528 140 644 1022 776 106 2667 302 705 465 104 530 224

3316 1461 985 826 2543 169 612 1422 327 547 3176 315 69 867 1706 1199 23364 2600 406 312 523 138 633 990 760 104 2636 299 700 462 102 523 220

3240 1446 962 802 2495 165 601 1390 322 526 3118 306 66 849 1670 1173 22966 2562 393 302 513 133 613 957 732 101 2582 293 691 454 99 510 212

NSE WEEKLY NEWS UPDATE RBI uses fewer banks to buy foreign exchange The Reserve Bank of India (RBI) has changed its intervention strategy in the foreign exchange market for meeting the dollar requirements of state­run oil marketing companies, as well as for building up its reserves.According to currency dealers, a few months ago, five to seven state­run nationalised banks used to intervene in the market

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


on a day­to­day basis. Now, a couple of banks intervene, that too, at a level set by RBI. The same strategy is followed when it comes to selling dollars. THE RIGHT MOVE The volatility in the rupee has reduced substantially since September after Raghuram Rajan took over as the Reserve Bank governor. The changed strategy has benefited the foreign exchange market. Currency experts believe this strategy may be continued by the central bank his changed strategy has benefited the foreign exchange market. “It is easier for RBI to manage one or two banks intervening in the market, rather than five or six banks. Besides, it also helps limit volatility in the market,” Shriram Transport Finance – NCD: Lock in for attractive returns Shriram Transport Finance has come out with a public issue of non­convertible debentures (NCDs), offering an 11­11.5 per cent interest rate for individuals. Due to high investor interest, the issue is likely to close today, way ahead of the original close date of July 22. Investors can subscribe to this NCD to lock into higher fixed returns before the rate cycle starts to reverse over the next year. For a minimum investment of ?10,000, the company is offering both cumulative and non­cumulative options across all tenures.The three­year option offers 11 per cent interest, whereas the five­year and seven­year option offers 11.25 per cent and 11.5 per cent. The issue has been rated AA/stable by CRISIL. This implies a high degree of safety regarding timely servicing of financial obligations and very low credit risk. Sahara gets Rs 4,860 crore tax demand The income tax department on Thursday raised an interim demand of Rs 4,860 crore on the Sahara group even as it is busy selling off assets and mopping up bank accounts to arrange for Rs 10,000 crore to secure the release of chairman Subrata Roy and two directors, detained in jail since March 4. RBI to issue guidelines for bank licences this year The Reserve Bank of India (RBI) will issue the guidelines that will be used to grant on­ tap and differentiated banking licenses later this year, deputy governor R Gandhi told reporters on the sidelines of an event on Friday. India overtakes Germany as Coca­Cola's 6th largest market India has become the sixth largest market for Coca­Cola by volume sales, overtaking Web: www.ways2capital.com | Mail: info@ways2capital.com | Call: 0731-6554125


Germany as low price points and wider distribution helped the world's largest beverages maker increase sales in the second­most populous country. Coca­Cola India now trails the US, Mexico, China, Brazil and Japan after overtaking 13 global markets since 2006 when it was ranked 19th, Coca­Cola has posted on its website. Coca­Cola India now contributes 12% of the company's Asia­ Pacific region volume sales. RBI eases overseas investment norms for Indian corporates The Reserve Bank today relaxed norms for overseas investment by Indian corporates by raising their borrowing limit. "It has, however, been decided that any financial commitment exceeding USD 1 billion (or its equivalent) in a financial year would require prior approval of the Reserve Bank even when the total financial commitment of the Indian Party is within the eligible limit under the automatic route...," RBI said in a notification. GMR Infrastructure, JP Associates to raise $550 million via QIP Two infrastructure companies, GMR Infrastructure and JP Associates, hit the capital markets on Wednesday to raise a total of $550 million (around Rs 3,300 crore) through the qualified institutional placement (QIP) route which entrails selling equity instruments to institutional investors. Both issues were primarily intended to repay debt. HR Khan back as RBI Deputy Governor The Government on Thursday re­appointed Harun Rashid Khan as the Deputy Governor of the Reserve Bank of India. The appointment has been made for two years with effect from July 4, 2014 or until further orders, whichever is earlier, RBI said. Khan was appointed deputy governor in July 2011 for a three­year term, which was set to expire on July 3. As deputy governor, Khan looks after the foreign exchange department and internal debt management, among others. Top thermal deal: JSW Energy set to buy Lanco's project for Rs 5,700 crore JSW Energy Ltd, part of the $11­billion Mumbai­based Sajjan Jindal Group, is set to acquire Lanco Infratech's 1,200 mw Udupi Power in coastal Karnataka for about Rs 5,700 crore, inclusive of Rs 4,500 crore debt and equity value of Rs 1,200 crore, two persons familiar with the development told ET. This would be the first acquisition of such magnitude in the thermal power space in which a domestic firm is acquiring another fully commissioned power project.

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


SBI targets Rs 2 lakh crore business in Ahmedabad by 2016­17 tate Bank of India (SBI) is targeting business of Rs 2 lakh crore by 2016­17 in Ahmedabad circle. In 2013­14, SBI did a business of over Rs 1.5 lakh crore with the deposits and advances growing by over Rs 9000 crore and Rs 7000 crore year­on­year respectively. RIL loses appeal against Sebi's consent denial The Securities Appellate Tribunal (SAT) on Monday dismissed an appeal by Reliance Industries (RIL) against market regulator Sebi, which had rejected the company's plea for a consent proceeding in an insider trading case involving shares of Reliance Petroleum (RPL) in 2007. RPL has since merged with RIL. The case relates to an alleged act of insider trading in Reliance Petroleum by RIL just before its merger with RIL. Sebi investigations found that RIL had created a short position in RPL and, subsequently, sold about 20 crore shares (4.1%) of RPL in the cash segment. This helped RIL make an "illegal" profit of Rs 513 crore in its short position, and a total profit of Rs 3.8 crore after taking into consideration the losses it took by selling RPL shares in the cash segment. Sebi had sent a showcause notice to RIL about the alleged insider trading. Subsequent to the showcause notice, RIL moved a consent application in Sebi which, at that time, had allowed the consenting party to neither accept nor deny any wrongdoing, but pay a fine and settle the charges. India to implement US foreign tax compliance act: RBI RBI has said India and the US have agreed to implement a foreign tax compliance law and asked banks and financial institutions to register by this year­end to report accounts and assets held by US citizens. India and the US have agreed to implement Foreign Accounts Tax Compliance Act (FATCA), a US law that targets tax non­ compliance by US taxpayers with foreign accounts. The Inter­Governmental Agreement (IGA) on FATCA, which came into effect on April 11, will be signed only after Cabinet approval. India's forex reserves rise by $1.38 billion India's foreign exchange (forex) reserves rose by $1.38 billion to $314.92 billion for the week ended June 20, led by a sharp jump in overseas currency assets, the Reserve Bank of India (RBI) data showed. The reserves had increased by $950.9 million to $313.53 billion for the week ended June 13. According to the RBI's weekly statistical supplement, foreign currency assets, the biggest component of the forex reserves, jumped by $1.37 billion to $287.96 billion.

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


Aban Offshore raises Rs 750 crore by diluting 25 % equity Aban Offshore, a Chennai­based offshore drilling rig services company, has raised Rs 750 crore through Qualified Institutional Placement (QIP) of equity shares. The company has diluted 25% of equity and it's shares were oversubscribed by 2.5 times, according to market experts. In an announcement to BSE, the company said that its capital Issue committee approved the issuance of 10,783,608 equity shares of face value of Rs 2 to Qualified Institutional Buyers at an issue price of Rs 695.50 per equity share, which is at a discount of Rs 36.47 per share to the Floor Price Rs 731.97 per equity share. Jain Irrigation gains on Rs 100 cr HP govt order Jain Irrigation Systems has moved higher by 4% to Rs 126 after the company said it has been issued a Letter of Intent (LoI) for project by Himachal Pradesh (HP) government involving an outlay of approximately Rs 100 crore. The project is a unique concept of integrated micro irrigation system in hilly terrain and will be a one of its kind project in the world, improving water use efficiency in canal command areas through conduit distribution and on farm management through micro irrigation systems, using pressurized HDPE piping network to irrigate command area of 11,900 acres, Jain Irrigation Systems said in a statement. The stock opened at Rs 120 and hit a high of Rs 128 on National Stock Exchange. A combined 6.77 million shares changed hands on the counter so far on the NSE and BSE. Bharti Airtel gains, RBI allows increase in FII limit Shares in Bharti Airtel Ltd gain after the Reserve Bank of India (RBI) increases limit for overseas investors to buy shares in the company. Foreign institutional investors can now invest up to 74% in Bharti Airtel under the portfolio investment scheme, the RBI said in a statement late on Thursday.

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


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@ways2capital.com | Call: 0731-6554125


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.