Equity report ways2capital 23 feb 2015

Page 1


STOCK MARKET TECHNICAL VIEW MOVING AVERAGE

21 DAYS

50 DAYS

100 DAYS

200 DAYS

NIFTY BANK NIFTY

8804 19476

8524 19057

8376 18026

7984 16610

DAILY

R2 9134

R1 8955

PP 8865

S1 8775

S2 8596

WEEKLY

R2 9267

R1 8997

PP 8862

S1 8728

S2 8458

MONTHLY

R2 10083

R1 9201

PP 8760

S1 8320

S2 7438

NIFTY PIVOT REPORT

BANK NIFTY PIVOT REPORT DAILY

R2 20491

R1 19584

PP 19130

S1 18676

S2 17769

WEEKLY

R2 21288

R1 19898

PP 19203

S1 18508

S2 17118

MONTHLY

R2 24817

R1 21061

PP 19183

S1 17305

S2 13549

NSE EQUITY DAILY LEVELS COMPANY NAME

R3

R2

R1

PP

S1

S2

S3

ACC

EQ

1665

1640

1630

1615

1605

1590

1565

ALBK

EQ

121

116

113

111

108

105

100

AMBUJACEM

EQ

273

268

265

263

260

258

253

ASIAN PAINT

EQ

854

841

833

828

820

815

802

AXISBANK

EQ

595

578

570

562

553

545

528

BAJAJ-AUTO

EQ

2295

2255

2231

2215

2191

2175

2135


BANKBARODA

EQ

202

BANKINDIA

EQ

252

BHEL

EQ

285

BHARTIARTL

EQ

CIPLA

192

187

182

177

172

162

239

236

231

228

220

279

276

273

269

267

260

359

353

350

347

344

342

336

EQ

709

691

680

673

661

654

636

COALINDIA

EQ

393

389

386

384

382

379

375

DLF

EQ

161

154

150

147

143

141

134

DRREDDY

EQ

3514

3453

3421

3392

3360

3330

3269

GAIL

EQ

433

417

408

401

392

385

369

GRASIM

EQ

4009

3862

3779

3715

3632

3568

3421

HCLTECH

EQ

2122

2054

2012

1985

1943

1916

1848

HDFC

EQ

1382

1350

1331

1318

1299

1287

1255

HDFCBANK

EQ

1109

1089

1078

1070

1059

1050

1031

HEROMOTOCO

EQ

2713

2680

2664

2646

2630

2613

2579

HINDALCO

EQ

172

164

159

156

152

147

141

HINDUNILVR

EQ

955

925

905

894

874

863

832

ICICIBANK

EQ

345

337

333

330

325

322

315

ITC

EQ

418

405

400

392

387

379

366

INDUSIND BANK INFY

EQ

931

900

888

859

857

838

808

EQ

2416

2357

2320

2298

2261

2239

2180

JINDALSTEL

EQ

241

218

206

195

183

173

150

KOTAKBANK

EQ

1350

1325

1312

1301

1287

1276

1251

LT

EQ

1772

1730

1703

1687

1661

1645

1602

M&M

EQ

1300

1276

1264

1253

1240

1229

1206

MRF

EQ

42399

41688

41316

40977

40605

40266

39555

MARUTI

EQ

3711

3639

3593

3567

3521

3495

3423

ONGC

EQ

344

338

334

332

328

326

320

ORIENTBANK

EQ

267

255

249

242

236

230

217

RANBAXY

EQ

728

717

711

707

700

696

686

RCOM

EQ

76

74

73

72

71

70

68

RELCAPITAL

EQ

480

469

463

458

452

447

436

RELIANCE

EQ

929

904

888

880

864

855

830

RELINFRA

EQ

492

480

473

468

460

455

443

RPOWER

EQ

67.15

63.30

64.30

63.45

62.45

61.60

59.75

244


SSLT

EQ

233

226

221

218

214

210

203

SBIN

EQ

320

311

306

301

297

292

283

SUNPHARMA

EQ

938

926

919

914

908

903

891

TATAMOTORS

EQ

604

591

585

578

572

566

553

TATAPOWER

EQ

93

89

87

86

84

83

80

TATASTEEL

EQ

394

385

380

376

371

367

358

UNIONBANK

EQ

196

187

183

179

175

170

161

NSE WEEKLY NEWS UPDATE ✍ SpiceJet

shares soar 17% on CCI nod for capital infusion plan

Shares of SpiceJet surged more than 17 per cent in morning trade today after fair trade watchdog CCI approved original promoter Ajay Singh's plan to acquire controlling stake in the carrier. Under the revival plan, Singh would infuse Rs 1,500 crore into the carrier after acquiring over 58 per cent stake from outgoing promoters, Marans. The scrip, listed on the BSE, jumped 17.79 per cent to Rs 23.50. It had opened at Rs 22.80 and touched an intra-day high of Rs 23.50.

✍ Munjals to sell 3.5% in Hero MotoCorp The promoters of Hero MotoCorp, India's largest twowheeler company, are set to raise about Rs 2,000 crore by selling 7 million equity shares, or 3.5% stake, in the flagship entity of their estimated $5 billion (about Rs 31,000 crore) Hero Group in a block deal on Wednesday, a move aimed at raising money for investments in defence and infrastructure. Two people familiar with the matter told ET that as per the term sheet of the offer, the Delhi-based Munjal family offered shares in an indicative price band of Rs 2,664 to Rs 2,720 a piece for the deal that was reportedly been arranged by Kotak Mahindra Capital.

✍ Sebi slaps Rs 18 lakh fine on 8 companies Market regulator Sebi has slapped a total fine of Rs 18 lakh on eight companies for failing to obtain registration with its online complaint system as well as not resolving pending investor grievances within the required timeline.The Securities and Exchange Board of India (Sebi) through separate orders imposed penalty of Rs 4 lakh each on Asian Alloys and Mideast (India) Ltd and Rs 3 lakh fine each on Western Foods and B P Alloys.It imposed a fine of Rs 1 lakh each on four companies -- Nijjer Agro Foods, Harpartap Steels, Arihant Threads and R S Petro Chemicals.


✍ Suzlon jumps 20% as Shanghvi checks in Suzlon shares jumped as much as 20%, adding Rs 1,300 crore to its market capitalization on Monday, after pharma baron Dilip Shanghvi bought a 23% stake in the Tulsi Tanti-promoted firm for Rs 1,800 crore, triggering an open offer. India's second richest man after Mukesh Ambani agreed to pay Rs 1,800 crore through Dilip Shanghvi Family and Associates (DSA) for 100 crore new shares in Suzlon, issued by way of a preferential allotment. Besides, Shanghvi and family also announced an open offer to acquire 26% stake in Suzlon at Rs 18 per share — aggregating to Rs 2,837 crore — to become a co-promoter.

✍ YES Bank floats first green infra bond for Rs 500cr YES Bank has succeeded in floating the country's maiden green infrastructure bond issue for Rs 500 crore, against which it has received commitments of over Rs 450 crore at sub-9% interest rates. The proceeds of the bonds, which are for a tenor of 10 years, will be invested in renewable energy projects such as solar power, wind power, biomass and small hydel projects. KPMG in India will be providing the assurance services annually on the use of proceeds in line with the green bond principles.

✍ Infosys buys US company Panaya for $200m Infosys is acquiring US-based automation technology company Panaya for $200 million (over Rs 1,200 crore). The Bengaluru-based IT company said the valuation is six times the multiple of Panaya's revenues. This is the IT major's second-largest acquisition ever. The largest was that of Zurich-based consulting firm Lodestone that it bought for $345 million in 2012.

✍ ONGC Q3 profit halves to Rs 3,571 crore on fuel subsidy payments State-owned Oil and Natural Gas Corp (ONGC) on Saturday reported halving of its net profit in the December quarter after being forced to pay fuel subsidises despite plummeting oil prices. Net profit at Rs 3,571.20 crore, or Rs 4.17 per share, in October-December quarter was half of Rs 7,125.97 crore net profit, or Rs 8.33 a share, in the same period of the previous fiscal, the company said in a statement here. ONGC shelled out Rs 9,458 crore in fuel subsidy during the quarter when its average crude oil price realisation fell to $76 per barrel from $108.19 in October-December 2013.

✍ IOC posts Rs 2,637cr loss in Oct-Dec Flagship refiner-marketer IndianOil Corporation on Friday reported a net loss of Rs 2,637 crore


in the October-December quarter as it lost heavily on crude inventory due to continuously falling global oil prices."We had an inventory loss of Rs 12,842 crore during the quarter as compared to an inventory gain of Rs 2,454 crore in the same period of last fiscal," company chairman B Ashok said. The company had reported a net loss of Rs 961 crore a year ago.

✍ ITC acquires Shower To Shower, Savlon brands from J&J in India FMCG-to-tobacco-to-hotels giant ITC is back on acquisition path. The over Rs 40,000-crore conglomerate has acquired from Johnson & Johnson (J&J) its India business of Savlon and Shower to Shower, two of the major brands globally for the consumer and healthcare multinational.While the companies did not disclose the financial details of the deal, industry experts peg the valuation of the two brands at around Rs 250-300 crore.

✍ Marginal fall in Reliance Power's Q3 profit at Rs 254.44 crore Reliance Power on Saturday reported a 4.8 per cent fall in net profit at Rs 254.44 crore for the third quarter ended December 31, 2014. The company had posted a net profit of Rs 267.22 crore in the corresponding period of the last financial year, Reliance Power said in a statement. Total income rose to Rs 1,827 crore for the period under review from Rs 1,484 crore in the same period last fiscal

✍ HDFC Bank Q3 net profit jumps 20% at Rs 2,794.51 crore Private lender HDFC Bank on Saturday reported 20 per cent jump in net profit at Rs 2,794.51 crore for the third quarter ended December 2014 on account of higher interest income. The bank had reported a net profit of Rs 2,325.70 crore during the same period of last financial year, HDFC Bank said in a filing to stock exchanges. Total income of the bank rose to Rs 14,930.74 crore during the October-December period of FY15 from Rs 12,738.95 crore in the corresponding quarter of last financial year. Net non performing assets (NPAs) stood at 0.26 per cent as compared to 0.3 per cent a year ago, while gross NPAs were at 0.99 per cent as against 1.01 per cent a year ago. Earlier this week, promoters of HDFC Bank had diluted 0.7 per cent stake while raising about Rs 10,000 crore by selling American Depository Receipts (ADRs) and India-listed shares to qualified institutional investors in the largest follow-on offer by a private sector firm.

✍ Jindal Steel shares up 28.6% on NSE Jindal Steel and Power shares registered 28.6 per cent rise (Rs. 44.45) accompanied by huge volumes to end at Rs.199.80 on the NSE on Thursday as it won Gare Palma IV/2 &3 mines at Rs.108 per tonne in the ongoing coal e-auction. On the BSE the shares registered a rise of 25.6


per cent to close at Rs. 195.30.The company submitted three bids for the coal mines block and has won at the lowest quote compared to Rs. 712 per tonne and Rs.1,110 per tonne for the power sector.The current mining capacity of Gare Palma IV/2 & 3 is six million tonne. Other Bidders for Gare Palma IV/2 & 3 were Adani and GMR. Meanwhile, Hindalco Industries of Aditya Birla Group, has won Gare Palma IV/5 for Rs. 3,502 per tonne, which is the highest for the unregulated sector so far and Essar Power has won the Tokisud North coal block, which was meant for the power sector as a highest price again Rs. 1,110 per tonne. The government has put 19 mines on block in the first tranche and the last day for the auction of mines in first tranche is February 22.


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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