Equity Research Report 19 October 2015 Ways2Capital

Page 1


TECHNICAL TREND ( NIFTY - BANK NIFTY FUTURES ) On Friday nifty open at 8191 made high of 8266 and low of 8151, Another side bank nifty open at 17765 made high of 18009 and low of 17626. Nifty Futures / Bank Nifty Futures market closed on 7974 / 17983. According to technical analysis if Nifty Futures and Bank Nifty Future moves up trend in tomorrow treading session then 8327 will be small support for Nifty Futures and 18017 will be small support for Bank Nifty Futures. If it break this level then then Nifty Futures can touch level of 8412 level and Bank Nifty Futures can touch 18236 level in next few days. It will be hard resistance for Nifty Futures and Bank Nifty Futures. Meanwhile in down trend there is small support on 8097 for Nifty Futures and 17493 is for Bank Nifty Futures after breaking this level with volume then there is big support for Nifty Futures on 7895 and 17307 for Bank Nifty Futures.

TECHNICAL VIEW (NIFTY- BANK NIFTY FUTURES ) NIFTY DAILY

R2 8498

R1 8306

PP 8210

S1 8114

S2 7922

WEEKLY

R2 8653

R1 8345

PP 8191

S1 8037

S2 7729

MONTHLY

R2 9079

R1 8451

PP 8137

S1 7823

S2 7195

DAILY

R2 18882

R1 18170

PP 17814

S1 17458

S2 16764

WEEKLY

R2 19239

R1 18259

PP 17769

S1 17279

S2 16299

MONTHLY

R2 20149

R1 18487

PP 17656

S1 16825

S2 15163

BANK NIFTY

MOVING AVERAGE

21 DAYS

50 DAYS

100 DAYS

200 DAYS

NIFTY

7837

8130

8228

8395

BANK NIFTY

16835

17654

17969

18420

PARABOLIC SAR

DAILY

WEEKLY

MONTHLY

NIFTY BANK NIFTY

7937 17277

8272 18191

8698 20219


PATTERN FORMATION ( NIFTY AND BANK NIFTY )

Depiction of Chart - On the above given weekly chart the RSI is in the Range of 30-40 of nifty in 21 days so on the basis of RSI indicator Nifty is in Bullish market. we can expect the gap up opening of nifty in Next week Resistance for nifty is R1 8306 R2 8498 and the support for CNX Nifty is S1 8114 S2 7922.

Depiction of Chart - On the Above given chart of Bank Nifty WEEKLY SIMPLE MOVING AVERAGE for 50 day is in BEAR Trend so we can expect The negative movement for Bank nifty in Next trading Session. The Support For Bank Nifty is S1 17458 S2 17764 and the Resistance of bank Nifty is R1 18170 R2 18882. Although the Bank if nifty Break 18000 Lable we can expect the positive movement of Bank Nifty .


NSE EQUITY DAILY LEVELS COMPANY NAME

R2

R1

PP

S1

S2

ACC

EQ

1415

1407

1387

1380

1360

ALBK AMBUJACEM ASIAN PAINT AXISBANK BAJAJ-AUTO BANKBARODA BANKINDIA BHEL BHARTIARTL CIPLA 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 RCOM RELCAPITAL RELIANCE RELINFRA RPOWER

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 EQ EQ EQ EQ EQ EQ EQ EQ

80 218 892 517 2514 182 146 217 360 686 346 134 4296 330 3693 863 1333 1105 2609 91 795 299 354 976 1106 77 672 1644 1309 42560 4511 270 148 85 421 922 394 50 263 113 899 396 75 261 50

79 216 885 511 2489 180 144 215 355 683 342 131 4268 328 3673 852 1322 1101 2595 89 790 294 351 969 1100 76 666 1625 1297 42181 4480 267 146 83 414 918 388 49 260 111 895 392 72 257 50

78 213 875 501 2463 178 142 212 348 676 339 130 4214 324 3643 833 1302 1095 2577 88 786 288 347 960 1095 75 656 1589 1283 41950 4431 262 143 80 407 911 381 49 254 109 888 386 68 253 49

78 211 869 495 2438 175 140 211 343 672 335 127 4186 322 3623 822 1291 1089 2563 86 781 284 345 953 1089 74 650 1570 1271 41571 4400 258 142 79 400 907 375 48 251 107 884 381 66 249 49

77 207 859 485 2411 173 138 208 336 665 331 125 4132 319 3593 803 1271 1079 2545 84 777 278 341 944 1084 73 640 1534 1257 41340 4351 254 139 76 393 900 368 47 245 105 877 376 62 244 48

SBIN SSLT( VEDL) SUNPHARMA TATAMOTORS TATAPOWER TATASTEEL UNIONBANK


TOP 15 ACHIEVERS SR.NO

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

PREV CLOSE

SCRIPT NAME

CMP

MAHINDRA HOLIDAYS TCI LTD.

319.85 250

419.17 330.55

VEDANTA NITCO LTD.

90.75 30.15

109.25 35.90

LLYOD ELECTRIC A 209.30 SREI INFRA 48.05

248.75 55.10

ADANI ENTERPRISES 84.85 HEG LTD. 154.05

96.75 174.80

PHILLIPS CARBON MARAL OVERSEAS

118.35 27.60

134.10 31.05

TATA MOTORS SUZLON ENERGY

341.35 22.50

381.30 24.80

JET AIRWAYS BALAJI TELIPHILM

332.15 96.45

365.60 106

FINOLEX INDUSTRIES

265.50

291.10

// % CHANGE

+31.22

SR.NO

1

+21.42

2

+20.39

3

+19.07

4

+18.85

5

+14.67

6

+14.02

7

+13.47

8

+13.31

9

+12.50

10

+11.70

11

+10.22

12

+10.07

13

+9.90

14

+9.64

15

TOP 15 LOOSERS SCRIPT NAME

PREV CLOSE

CMP

% CHANGE

GUJARAT 208.50 PIPAVAV MAN INDUSTRIES 109.85

191.55 101.70

-7.91 -7.48

DLF LTD. HEG LTD.

128.95 172.05

-7.03 -6.92

BARDHWAN LTD. 841 FRL 138.90

784.70 129.85

-6.92 -6.52

J B M AUTO 193.10 HIND COMPOSITE 107.70

181.30 100.8

-6.11 -5.75

BAJAJ CORP LTD. 435.80 TCS 2633.80

414.35 2484.50

-5.75 -5.67

UNION BANK OF 185.15 INDIA IDEA CELLULAR 156.90

175.55 149.25

-4.57 -4.88

452.35 221.20

430.30 210.25

-4.87 -5.48

185.90

177.49

-4.79

KARUR VYASYA BANK PUNJAB CHEMICAL BANK OF BARODA

138.05 184.85

NEXT WEEK STARS (AS PER TECHNICAL ANALYSIS PRIDICTION ) 1.

ONGC FUTURE : ONGC OPEN AT 260.90.IT GIVES MOVEMENT IN UPPER SIDE TODAY.ON DAILY CHART OF ONGC IT MOVES IN BULLISH TREND SHOWS CONINOUS UPPER SIDE MOVEMENT WE CAN MADE LONG POSTION IN ONGC FUTURE ABOVE 267 TGT 280 SL 259.

2.

NMDC CASH - NMDC HAS SHOWN UPWARD TRADING MOMENTUM ON LAST TRADING SESSION AND MAY CONTINUE IF IT TRADE ABOVE 104LEVEL. LONG POSITION CAN BE MADE ABOVE 104 FOR TGT OF 110 WITH SL OF 99.

3.

VEDL CASH

- VEDL SHOWED UPWARD MOMENTUM AND GAINED ABOUT 20% THIS

WEEK. MORE UPSIDE CAN BE POSSIBLE IF IT BREAKS 112.50 LEVEL. LONG POSITION IS RECOMMENDED ABOVE 112.50 FOR THE TARGET OF 118.50 WITH SL OF 106.90. 4.

ALBK CASH - LONG POSITION CAN BE MADE IN ALBK ABOVE 79.50 FOR THE TARGET OF 83.50 AND WITH SL OF 75.50.

5.

ADANIENT CASH - ADANIENT GAINED 19% THIS WEEK AND MADE HIGH OF 102. IF IT TRADES ABOVE 98 THEN MORE UPSIDE CAN BE SEEN. LONG POSITIONS CAN BE MADE ABOVE 98 FOR THE TARGET OF 103.50 WITH SL OF 92.50.


6.

IFCI CASH - IFCI SHOED UPWARD MOMENTUM THIS WEEK AND MADE HIGH OF 25.65,

7.

MORE UPSIDE CAN BE SEEN ON BREAKOUT OF LEVEL OF 26.LONG POSITIONS CAN BE MADE ABOVE 26 FOR TARGET OF 27.30 WITH SL OF 24.70.

8.

BHEL FUTURE - BHEL FUTURE OPEN AT 214.70 MADE HIGH OF 216 SHOW BULLISH TREND ON DAILY CHART WE CAN MADE LONG POSTION IN BHEL FUTURE ABOVE THE LEVEL OF 217 TGT 230 SL 210.

9.

CAIRN FUTURE - CAIRN FUTURE OPEN AT 160.75 MADE HIGH OF 162.45 SHOW BULLISH TREND ON DAILY CHART OF CAIRN ALSO SHOWS BULLISH TREND WE CAN MADE LONG POSITION IN CAIRN FUTURE ABOVE THE LEVEL OF 163 TGT 180 SL 155.

10. ZEEL FUTURE - ZEEL FUTURE OPEN AT 422.15 MADE HIGH OF 425.40. ON DAILY CHART OF ZEEL FUTURE SHOWS BULLISH MOVEMENT WE CAN MADE LONG POSITION IN ZEEL FUTURE ABOVE THE LEVEL OF 426 TGT 440 SL 418. 11. BANK OF BARODA FUTURE - BANK OF BARODA FUTURE OPEN 178.35 MADE LOW OF 174.90 SHOWS BEARISH TREND.ON DAILY CHART OF BANK BARODA FUTURE SHOWS BEARISH TREND WE CAN MADE SHORT POSTION IN BANK BARODA FUTURE BELOW 172 TGT 160 SL 180. 12. BHARATFORG FUTURE - BHARATFORG OPEN AT903.30 MADE LOW OF 892.55 SHOWS BEARISH MOVEMENT.ON DAILY CHART OF BHATFORG ALSO SHOWS BEARISH MOVEMENT WE CAN MADE SHORT POSITION IN IT BELOW THE LEVEL OF 888 TGT 840 SL 920.


NSE - WEEKLY NEWS LETTERS TOP NEWS OF THE WEEK ✍ ETFs invest Rs 1,235 crore in a week in India; EM index posts biggest weekly gain in 17 years.Foreign portfolio Investors seem to be back again playing the 'Risk-on' trades amid hopes that the yuan 'ghost' is receding and US interest rates will stay unchanged till December. An early indicator of this is the MSCI Emerging Market index a barometer used by global fund managers betting on out performing the MSCI World index since mid-August. Last week, exchange traded funds invested nearly $1 billion in emerging markets out of which India received $190 million, the largest share. Buoyed by renewed inflows and rebound in currencies, the EM index has posted its biggest weekly gain in the past 17 years. ✍ India's second largest software firm, Infosys, posted a 12.15 per cent Q to Q rise in profit at Rs 3,398 crore for the second quarter of FY16 ended. The IT major had posted a net profit of Rs 3,030 crore in the previous quarter. The company's revenues for the July-September quarter stood at Rs 15,635 crore, up 8.9 per cent over the same period last year. ✍ Cafe Coffee Day raises Rs 3.34 billion from cornerstone investors.The company behind Cafe Coffee Day, India's biggest coffee chain, has raised Rs 3.34 billion from "cornerstone" investors ahead of the formal opening of the country's biggest stock market flotation in three years. ✍ Tata Consultancy Services , India's largest software services exporter, reported a 12% sequential rise in quarterly profit helped by strong growth in the banking, financial services and retail sector in North America and UK. Net income rose to $926 million, for the second quarter ended September 30, from $898 million, in the previous quarter. Revenue rose 3% on sequential basis to $4.16 billion. ✍ Zee Entertainment Q2 net rises 9% to Rs 247 cr. Zee Entertainment Enterprises has reported 8.72 per cent increase in consolidated net profit at Rs 247.40 crore for the second quarter ended September 30.The company had posted a net profit of Rs 227.55 crore for the same period last fiscal.Total income of the company stood at Rs 1,384.90 crore during the quarter as against Rs 1,117.82 crore last year, ZEE said in a regulatory filing. "ZEE has strong fundamental investors can BUY ZEE at Rs.390 Stock with 1-2 Month holding for TGT Rs.440 and SL 360 CMP is 385.60


✍ Hindustan Unilever, India's largest consumer goods company , on Wednesday reported a 2.6 per cent fall in second-quarter profit, missing analysts' expectations, as it cut prices. The Indian unit of the Anglo-Dutch consumer group Unilever Plc posted a net profit of Rs 9.62 billion ($147.9 million), down from Rs 9.88 billion a year earlier. Net sales rose 5 per cent to Rs 78.20 billion. The Stock of HUL can give the BEAR movement for Short-Term.Although it’s movement will be Consolidate for Next 1-2 month.

Top Economy news ✍ Nearly a third of respondents in EY survey rank India top investment destination this year.In big endorsement of India's fundamentals and attractiveness, 32% respondents in EY's annual 'Attractiveness Survey - India 2015' have ranked the country as the most attractive market this year. A majority 60% have place the country among top three attractive destinations. The survey is based on response of 505 global CEOs. ✍ India's wholesale prices fell for an 11th straight month in September, plunging an annual 4.54 per cent primarily on the back of tumbling oil prices, government data showed on Wednesday. ✍ The finance ministry has said latest data for Index of Industrial Production and Consumer Price Index New Series points at steady improvement in the Indian economy. The August IIP growth has registered an increase of more than 6 % after 34 months, a ministry statement said late Tuesday. Cumulative IIP growth in the first five months in 2015-16 at 4.1%s better than the growth of 3 % in the same period last year. ✍ India has been ranked as the most attractive investment destination in the world for the next three years, according to a survey by Global consultancy firm EY released on Wednesday. Thirty-two per cent of the business leaders from global corporations polled for the survey said India is the most attractive investment destination in the world, followed byChina, Southeast Asia and Brazil.


Top Corporate News ✍ Punj Lloyd bags Rs. 367 crore contract from Indian oil.Punj Lloyd on Thursday said it has bagged rs. 367 crore contract from Indian oil corporation at Paradip Refinery in Odisha. ✍ Reliance Capital announces Rs 150 crore ESOP scheme.Financial services major Reliance Capital on Thursday announced a major ESOP scheme under which select employees across all major operating businesses would be granted stock options with a notional value of Rs 150 crore. ✍ Hindustan Unilever Ltd, India’s biggest consumer goods company, on Wednesday said its net profits for the fiscal second-quarter fell 2.6% from a year earlier, because of an exceptional income from the sale of properties during the base quarter, and a higher effective tax rate. ✍ IndusInd Bank stock surges on agreement with Tata AIA Life Insurance.The company entered into a corporate agency agreement with Tata AIA Life Insurance Company Limited. Under this agreement IndusInd Bank will distribute Tata AIA Life products across its 854 branches.

TOP BANKING AND FINANCIAL NEWS OF THE WEEK ✍ Yes Bank on Tuesday Said it has been taken into the Dow Jones Sustainability Indices, making it the only domestic bank to get into the Index.The private sector lender has been selected as an index component of the Dow Jones Sustainability Indices in the Emerging Market Index, a bank release said. The bank was selected from 116 banks from emerging markets that were invited to apply for the index. ✍ Bank Need Rs. 5 Lakh Crore Capital For Basel III Norms -Report -Indian banks' capital requirement would cross the Rs 5 lakh-crore mark while meeting the global Basel III banking norms by March 2019, a study report said on Monday. "Given the credit growth expected in the short-to-medium term, the capital requirement of Indian banks would cross a huge level of Rs 5 lakh crore while meeting the globally mandatory Basel III banking norms by March 31, 2019," a joint study by Assocham-NIBM said. ✍ Bank credit rises 9.45 per cent to Rs 68,30,245 crore.Scheduled commercial banks' credit grew by 9.45 per cent to Rs 68,30,245 crore in the fortnight ended October 2. Banks' advances stood at Rs 62,40,256 crore in the same fortnight last year, according to RBI data.


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