Equity report by ways2capital 30 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

8082

7902

7036

7669

BANK NIFTY

16052

15651

15337

13458

NIFTY PIVOT REPORT DAILY

R2 8476

R1 8155

PP 7995

S1 7835

S2 7515

WEEKLY

R2 8907

R1 8323

PP 8031

S1 7739

S2 7155

MONTHLY

R2 8977

R1 8351

PP 8038

S1 7725

S2 7099

BANK NIFTY PIVOT REPORT DAILY

R2 17142

R1 16114

PP 15600

S1 15086

S2 14058

WEEKLY

R2 19005

R1 16829

PP 15741

S1 14653

S2 12477

MONTHLY

R2 19252

R1 16928

PP 15766

S1 14604

S2 12280

NSE EQUITY DAILY LEVELS COMPANY

R3

R2

R1

PP

S1

S2

S3

ACC ALBK

EQ 1596 EQ 121

1565 118

1548 117

1534 115

1517 114

1504 112

1473 109

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

EQ EQ EQ EQ EQ EQ EQ EQ EQ

216 658 421 2390 899 298 230 413 568

214 652 418 2364 892 292 226 407 563

212 643 416 2323 882 288 223 401 554

210 638 413 2297 874 281 220 395 548

208 628 410 2256 864 277 217 389 540

204 614 405 2189 847 267 210 377 525

220 673 427 2457 917 309 236 425 582

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 SESAGOA SUNPHARMA TATAMOTORS TATAPOWER TATASTEEL UNIONBANK ACC

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

395 196 3079 479 3763 1704 1123 872 2936 181 754 1642 357 634 3923 253 1136 1683 1452 29153 2964 509 300 680 121 565 1052 755 79 2598 293 894 534 92 531 229 1596

383 184 3030 465 3674 1683 1088 860 2858 175 745 1598 354 623 3833 242 1104 1644 1430 28117 2922 479 288 667 116 551 1039 731 77 2554 286 877 521 90 521 219 1565

377 179 3005 458 3619 1673 1066 854 2810 171 739 1572 352 618 3782 238 1091 1628 1419 27638 2901 461 281 660 117 544 1032 718 76 2534 284 867 513 89 517 214 1548

372 172 2981 452 3585 1662 1054 849 2780 168 736 1554 350 612 3743 232 1072 1605 1407 27081 2880 448 277 654 110 537 1026 708 74 2510 280 860 508 88 511 209 1534

365 167 2956 445 3530 1652 1032 843 2732 165 730 1528 348 607 3692 227 1059 1589 1396 26602 2859 430 267 647 108 530 1019 695 73 2491 277 850 500 87 507 204 1517

360 160 2932 439 3496 1641 1020 837 2702 162 726 1510 346 601 3654 221 1041 1566 1385 26045 2838 418 265 641 104 522 1013 685 72 2466 273 842 495 86 501 200 1504

349 148 2883 425 3406 1620 985 826 2624 155 717 1466 343 590 3564 211 1009 1526 1362 25009 2796 387 253 628 99 508 1000 662 70 2422 266 825 482 84 492 190 1473

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


NSE WEEKLY NEWS UPDATE ✍ Coalgate verdict: Metal companies stand to lose investment; Jindal Steel to be among worst affected:

The Supreme Court's order cancelling coal block allocation has served a knockout punch to metal manufacturers who stand to lose substantial investment in pre­ development activities. Out of 218 coal blocks in question, the power sector accounts for 95 and steel companies 69 blocks. The court cancelled 214 coal blocks while letting off two operated by Reliance Power and one each by state­run NTPC and Steel Authority of India. Jindal Steel and Power Ltd (JSPL) is perhaps among those corporates that will be worst affected by the court decision. Its entire production of 12 million tonnes (mt) is from coal blocks allocated after 1993. According to industry estimates, the company's cost on coal will go up by almost Rs 1,700 per tonne. This is because captive coal costsRs 800 per tonne while in electronic­auction, it costs Rs 2,500.

✍ 7 companies to lose coal output of 20m tonnes/year: Naveen Jindal­owned Jindal Steel & Power (JSPL), Kumar Mangalam Birla­promoted Hindalco Industries, Manoj Gaur's Jaiprakash Power and Sanjiv Goenka­led CESC are among the seven firms that will lose access to their producing coal blocks after the Supreme Court's landmark judgment on Wednesday to cancel 214 of the 218 coal blocks, terming their allocation 'illegal'. The other companies that will lose their producing coal assets include Monnet Ispat, Prakash Industries and Usha Martin. These seven companies lose a combined coal mining capacity of over 20 million tonnes per annum. Besides Hindalco, Tata Steel, Usha Martin, JSPL, Balco, Nalco, JSW Steel and Monnet Ispat will also lose their coal mines. These companies have heavily invested in these mines and the production was likely to start soon. These include Hindalco's Mahan, Tata Steel's Ganeshpur, Usha Martin's Lohari, JSPL's Jitpur Utkal B1, JSW Steel's Rohne, Monnet Ispat's Utkal B2, Nalco's Utkal E and Balco's Durgapur 2 coal blocks.

✍ R­Power, Jaypee’s $2 billion deal is off: Anil Ambani­owned Reliance Power's agreement to buy three hydel power assets of Jaiprakash Power Ventures limited (JPVL) with an aggregate capacity of 1,791 mega watts (MWs) for Rs 12,000 crore ($2 billion) has fallen through a day ahead of the end of the exclusivity period of the memorandum of understanding (MoU). The deal, which was inked in July, was not finalized due to prevailing regulatory uncertainty and tariff issues. This is the second time that the deal to buy the three assets of Jaypee group has fallen through Web: www.ways2capital.com | Mail: info@ways2capal.com | Contact: 1800-3010-2007 (Toll Free)


and will be a major setback for the debt­laden group trying to sell assets to cut debt. The group, which has over Rs 56,000­crore debt, plans to trim it by Rs 15,000 crore in the current fiscal.

✍ Reliance Industries to raise $800 million from Korea Exim to fund Reliance Jio: Reliance Industries Ltd (RIL),is raising $800 million from Korea Exim (K­Exim) in order to finance purchase of telecom equipment from Korean vendors such as Samsung by Reliance Jio (RJio), the telecom arm of the retail to petroleum giant, indicating that the much awaited rollout of telecom services by India's largest private company is gathering pace. The company may launch services in the first quarter of 2015, according to analysts.

✍ JSW to buy Jaypee's 3 power units: A day after Jaypee Group's arrangement with Anil Ambani's Reliance Group for the sale of its power units collapsed, the Manoj Gaur­led conglomerate has struck a deal with the Sajjan Jindal­owned JSW Group. Mumbai­based JSW Group's energy arm has agreed to buy three operational power units with aggregate capacity of 1,891 MW from Jaypee Group for an undisclosed amount as the diversified enterprise looks to boost its energy business. JSW Energy said that it has signed a binding memorandum of understanding with Jaypee Group's listed energy arm Jaiprakash Power Ventures for the 100% acquisition of the 300­MW Baspa­II hydro electric plant, 1,091­MW Karcham Wangtoo hydro electric unit and 500­MW Bina thermal power plant.

✍ R­Power, Jaypee’s $2 billion deal is off: Anil Ambani­owned Reliance Power's agreement to buy three hydel power assets of Jaiprakash Power Ventures limited (JPVL) with an aggregate capacity of 1,791 mega watts (MWs) for Rs 12,000 crore ($2 billion) has fallen through a day ahead of the end of the exclusivity period of the memorandum of understanding (MoU). The deal, which was inked in July, was not finalized due to prevailing regulatory uncertainty and tariff issues. This is the second time that the deal to buy the three assets of Jaypee group has fallen through and will be a major setback for the debt­laden group trying to sell assets to cut debt. The group, which has over Rs 56,000­crore debt, plans to trim it by Rs 15,000 crore in the current fiscal.

✍ Reliance Industries to raise $800 million from Korea Exim to fund Reliance Jio: Reliance Industries Ltd (RIL),is raising $800 million from Korea Exim (K­Exim) in order to finance purchase of telecom equipment from Korean vendors such as Samsung by Reliance Jio (RJio), the telecom arm of the retail to petroleum giant, indicating that the much awaited rollout of telecom services by India's largest private company is gathering pace. The company

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


may launch services in the first quarter of 2015, according to analysts.

✍ JSW to buy Jaypee's 3 power units: A day after Jaypee Group's arrangement with Anil Ambani's Reliance Group for the sale of its power units collapsed, the Manoj Gaur­led conglomerate has struck a deal with the Sajjan Jindal­owned JSW Group. Mumbai­based JSW Group's energy arm has agreed to buy three operational power units with aggregate capacity of 1,891 MW from Jaypee Group for an undisclosed amount as the diversified enterprise looks to boost its energy business. JSW Energy said that it has signed a binding memorandum of understanding with Jaypee Group's listed energy arm Jaiprakash Power Ventures for the 100% acquisition of the 300­MW Baspa­II hydro electric plant, 1,091­MW Karcham Wangtoo hydro electric unit and 500­MW Bina thermal power plant.

✍ Asian Paints to set up Rs 2,400 crore plant in Karnataka CM's home turf: After losing the prestigious Hero Motocorp project to Andhra Pradesh last week, Karnataka government is on an aggressive drive to woo investors and transform the state's image as an investor­friendly destination. A day after Swedish furniture retailer Ikea lined up a Rs 500 crore investment in Karnataka, Asia's third largest pain company Asian Paints is investing Rs 2,400 crore to set up a manufacturing unit in Nanjangud in Mysore district. The 175­acre project was cleared by the State High Level Clearance Committee (SHLCC) recently.

✍ Alibaba’s Jack Ma is second richest Asian: Alibaba, the Chinese e­commerce giant, has not only created history with the largest IPO ever at $25 billion but also made its founder and CEO, Jack Ma, the second richest man in Asia. The record for the largest IPO was held by Agriculture Bank of China, which raised $22.1 billion in 2010. Ma (50) has overtaken Mukesh Ambani and Hong Kong's Lee Shau Kee to become China's richest and Asia's second wealthiest with a personal wealth of $26.5 billion. Ma trails HK's Li Ka­Shing among Asia's richest, according to the Bloomberg Billionaires Index.

✍ SBI shares to be split in 1:10 ratio: The country's largest lender State Bank of India (SBI) on Wednesday approved sub­division of one equity share into ten with an aim to increase liquidity of the scrip. "The central board of SBI at its meeting has approved to reduce the face value of equity shares

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


of the bank from Rs 10 per share to Rs 1 per share and to increase the number of issued shares in proportion thereof," the bank said in a statement. The decision would be reflected in the reduction in face value of equity shares in existing global depositary receipt (GDR) programme, it said. The decision is subject to regulatory approvals, including from the government.

✍ Financial Technologies gains on signing fresh tech deal with MCX: Financial Technologies (India) has surged 7% to Rs 217 the company said it concluded the renegotiation of technology supply agreement with Multi Commodity Exchange of India (MCX).Financial Technologies (India) has informed the Bombay Stock Exchange (BSE) the company’s board of directors at its meeting held on September 25, 2014, have approved Master Amendment to Principal Agreements (Agreement) to be entered into with MCX for continued provisions of software support & managed services on mutually agreed terms & conditions. It is also to be noted that by entering into the above said Agreement, the companies have completed all the condition precedents of share purchase agreement with Kotak Mahindra Bank as disclosed on July 20, 2014, it added.

✍ JK Tyre & Industries to split stock in 1:5 ratio: JK Tyre & Industries Ltd today said that its board has approved splitting its equity shares in 1:5 ratio. "The Board of Directors of the company at its meeting held on September 25, 2014, has approved sub­division of 1 equity share of the face value of Rs 10 each into 5 equity shares of face value of Rs 2 each," JK Tyre & Industries said in a filing to BSE.

✍ Kumar Mangalam Birla's Hindalco to pay Rs 500­cr fine after SC coal block verdict: Aditya Birla Group's Hindalco Industries Ltd will have to pay a penalty of around Rs 500 crore for coal mined from blocks termed illegal and, subsequently, cancelled by the Supreme Court's September 24 order. “At a suggested levy of Rs 295 per tonne on coal, the total one­time impact on the company would be around Rs 500 crore,” Hindalco said in a filing to the bourses on Thursday. The penalty that Hindalco expects to pay is around 35% of its standalone net profit for FY14.

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


✍ Deepak Fert revises open offer price for MCFL: Sailesh Mehta­run Deepak Fertilisers & Petrochemicals now leads the race to acquire a majority control over Vijay Mallya’s Mangalore Chemicals and Fertilisers Ltd (MCF). The Pune based company – that controls a little over 25 per cent stake in MCF ­ today placed a final offer to acquire 26 per cent additional stake at Rs 93.60 per share, up by nearly Rs 30 a share from its initial offer of Rs 63 a share. Deepak’s offer is nearly Rs 12 a share higher than the final offer from Saroj Poddar’s Zuari Fertilisers and Chemicals Ltd which is acting in concert with Mallya’s UB Group. MCF is currently controlled by the UB group with a mere 22 per cent stake, a part of which is pledged with banks. As per the memorandum of association of MCF, UB can field three directors on board with 15 per cent or more stake.

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.