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MARKET OUTLOOK REPORT Figure. Nifty50 Intraday chart Index Previous close Open High Low Close Change % Nifty 50 14132.90 14075.15 14215.60 14048.15 14199.50 +0.47% Sensex 48176.80 48037.63 48486.24 47903.38 48437.78 +0.54% Nifty made a new historical high today opened at 14075.15 on 5 th January 2021, Index made a Day Low of 14048.15 at opening session and then it made all time high of 14215.60, index was very bullish and gave wonderful movement and closed at very important level at 14199.50, Index taking support of 14000. www.imperialfin.com [email protected] +91-9595889988 5 TH January 2021

Market Outlook Report 05-01-2021 by Imperial Finsol Pvt. Ltd

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Nifty made a new historical high today opened at 14075.15 on 5th January 2021, Index made a Day Low of 14048.15 at the opening session and then it made an all-time high of 14215.60, the index was very bullish and gave wonderful movement and closed at the very important level at 14199.50, Index taking the support of 14000.

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Page 1: Market Outlook Report 05-01-2021 by Imperial Finsol Pvt. Ltd

MARKET OUTLOOK REPORT

Figure. Nifty50 Intraday chart

Index Previous close Open High Low Close Change %

Nifty 50 14132.90 14075.15 14215.60 14048.15 14199.50 +0.47%

Sensex 48176.80 48037.63 48486.24 47903.38 48437.78 +0.54%

Nifty made a new historical high today opened at 14075.15 on 5th January 2021, Index made a Day Low of 14048.15 at opening session and then it made all time high of 14215.60, index was very bullish and gave wonderful movement and closed at very important level at 14199.50, Index taking support of 14000.

www.imperialfin.com [email protected] +91-9595889988

5TH January 2021

Page 2: Market Outlook Report 05-01-2021 by Imperial Finsol Pvt. Ltd

Sectorial Performance

0.02%

1.63%

1.23%

0.29%

2.62%

0.67%

1.41%

0.13%

0.35%

0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00%

AUTO (9,416.05)

BANK (31,722.25)

FINANCIAL SERVICE (15,380.55)

FMCG (34,720.25)

IT (25,769.15)

MEDIA (1,1686.90)

METAL (3,376.25)

PHARMA (13,166.35)

REALTY (316.35)

SECTORS CHANGE %

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5th January 2021

Page 3: Market Outlook Report 05-01-2021 by Imperial Finsol Pvt. Ltd

Top Trending News

SERUM INSTITUTE OF INDIA AND BHARAT BIOTECH: JOINTLY PLEDGE FOR SMOOTH ROLL OUT OF COVID19 VACCINES IN THE COUNTRY

AND THE WORLD: HYDERABAD-BASED BHARAT BIOTECH

INDO-PACIFIC: REGION NEEDS STABILITY AND DEMOCRATIC GOVERNANCE, THAT IS WHY INDIA IS IMPORTANT: U.S. ENVOY KEN JUSTER

TATA CONSUMER PRODUCT: CO JV WITH STARBUCKS OPENS THREE NEW STORES IN BENGALURU

PVR: TAMILNADU GOVT IS SAID TO ROLL BACK 100% OCCUPANCY IN CINEMA HALLS AFTER HEALTH SECRETARY COMPLAINT TO 50%

IEX: IEX ELECTRICITY MARKET TRADES HIGHEST EVER MONTHLY VOLUME 7260 MU REGISTERING 52% YOY GROWTH IN DECEMBER’20 || AVG. DAY-AHEAD MARKET CLEARING PRICE AT RS 2.83 PER UNIT SEES 3% (YOY) DECLINE

GRAVITA INDIA: CO SIGNS AN ANNUAL AGREEMENT WITH LUMINOUS POWER FOR REFINED LEAD SUPPLY || CONTRACT VALUE AT 1.80B RUPEES

GRAPHITE INDIA: CO GETS REFUND OF RUPEES 81.1 CR FROM DAMODAR VALLEY CORPORATION

INDIA FINANCE MINISTRY: MONETARY POLICY TRANSMISSION CONTINUES TO IMPROVE || SUSTAINED IMPROVEMENT IN HIGH FREQUENCY INDICATORS IGNITE OPTIMISM OF IMPROVED PERFORMANCE IN 2H

JINDAL STEEL: PROMOTER RELEASES PLEDGE ON 50 LAKH SHARES (0.49% OF EQUITY) ON JAN 5

5th January 2021

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Page 4: Market Outlook Report 05-01-2021 by Imperial Finsol Pvt. Ltd

Stocks in Action

31th Decembe1st January 2021r 2020

www.imperialfin.com [email protected] +91-9595889988

13.69%

7.39%6.36%

5.30% 5.27%

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

14.00%

16.00%

NAUKRI LTI AXISBANK INDUSTOWER HINDZINC

TOP GAINERS

2.40%2.06% 1.95% 1.86%

0.80%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

PEL ONGC JSWSTEEL BAJFINANCE TATASTELL

TOP LOSERS

5th January 2021

Page 5: Market Outlook Report 05-01-2021 by Imperial Finsol Pvt. Ltd

Corporate Actions

Gateway Distriparks Limited (Interim Dividend Rs 2 per Share 5th January)

FII/DII/FPI ACTION IN CAPITAL MARKET

Category Date Buy Value Sell Value Net Value

DII 04 JAN 2021 4575.57 cr 5290.78 cr -715.21 cr FII/FPI 04 JAN 2021 5331.17 cr 3487.95 cr 1843.22 cr

The following is combined Domestic Institutional Investors trading data across NSE, BSE and MSEI collated on the basis of trades executed by Banks, DFIs, Insurance, MFs and New Pension System.

31th December 2020

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5th January 2021

Page 6: Market Outlook Report 05-01-2021 by Imperial Finsol Pvt. Ltd

Top Picks for Tomorrow

NILKAMAL. Sector: Household & Personal Products.

Important Parameters:

MARKET CAP PE EPS SALES GROWTH PROFIT GROWTH DEBT CASH 2281.65 CR. 31.3 48.83 -9.67 % 5.86 % 66.35 CR 13.42 CR

FUNDAMENTALS

Company has been maintaining healthy ROCE of 20.52% over the past 3 years.

Company is virtually debt free.

The company has an efficient Cash Conversion Cycle of 88.24 days.

Company has a healthy liquidity position with current ratio of 3.06.

The company has a good cash flow management; CFO/PAT stands at 1.40.

The company has a high promoter holding of 64.31%.

Stock Current market price

Positional

target

NILKAMAL

1530

1700

31th December 2020

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5th January 2021

Page 7: Market Outlook Report 05-01-2021 by Imperial Finsol Pvt. Ltd

THYROCARE. Sector: Hospital & Healthcare services.

Important Parameter

MARKET CAP PE EPS SALES GROWTH PROFIT GROWTH DEBT CASH 5183.28 CR 83.5 11.73 8.03 % 19.86 % 0 CR 7.30 CR

FUNDAMENTALS.

Company has been maintaining healthy ROE of 20.87% over the past 3 years.

Company has been maintaining healthy ROCE of 31.15% over the past 3 years.

Company is virtually debt free.

Company has a healthy Interest coverage ratio of 85.94.

The Company has been maintaining an effective average operating margins of 40.52% in the last 5 years.

Stock Current

market price

Positional target

THYROCARE 945 1050

31th December 2020

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5th January 2021

Page 8: Market Outlook Report 05-01-2021 by Imperial Finsol Pvt. Ltd

Disclaimer

This document has been prepared for IMPERIAL FINSOL PVT. LTD . by Mr. Praveen Dubey NISM (201800048686) is a Research Consultant for Imperial Finsol Pvt. Ltd. This Market Outlook is intended for use only by the person or entity to which it is addressed to. This Document may contain confidential and/or privileged material and is not for any type of circulation and any review, retransmission, or any other use is strictly prohibited. This Document is subject to changes without prior notice. This document does not constitute an offer to sell or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Though disseminated to all customers who are due to receive the same, not all customers may receive this report at the same time. Imperial Finsol Pvt. Ltd. Does not carry any responsibility in case to whomsoever using the information of this newsletter content and data

31th December 2020

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5th January 2021