MARKET LENS - InvestmentGuruIndiaapp.investmentguruindia.com/.../August/RelianceMarketLens010817.pdf · MARKET LENS 1 Exchange Rs Crore ... be initiated at 1003 for target of Rs 1086

NIFTY 10077 IN FOCUS

Support 10000

9945

Resistance 10115

10200

Stock in Focus CROMPTON GREAVES CON.

Positional Pick SRTRANSFIN

Intraday Pick CIPLA

Intraday Pick UNIONBANK

Institutional Equity Research

MARKET LENS

August 1, 2017

1

Exchange Rs Crore

BSE Equity 3,689.1

BSE Derivatives 0.16

NSE Equity 28,679.9

NSE Derivatives 3,38,647.7

Indices Absolute Change Percentage Change

Domestic Last Trade Change 1-D 1-Mth YTD

BSE Sensex 32,514.9 205.1 0.6% 5.2% 22.1%

CNX Nifty 10,077.1 62.6 0.6% 5.8% 23.1%

S&P CNX 500 8,793.3 45.8 0.5% 5.5% 25.9%

SENSEX 50 10,449.5 57.6 0.6% 5.7% 24.0%

International Last Trade Change 1-D 1-Mth YTD

DJIA 21,891.1 60.8 0.3% 2.5% 10.8%

NASDAQ 6,348.1 (26.6) -0.4% 3.4% 17.9%

NIKKEI 19,988.0 62.8 0.3% -0.2% 4.6%

HANGSENG 27,435.2 111.2 0.4% 6.5% 24.7%

MSCI Emerging Mkts 1,066.2 3.3 0.3% 5.5% 23.7%

Last Trade Change 1-D 1-Mth YTD

Dr. Reddy’s Lab (ADR) 36.6 (0.2) -0.5% -13.2% -19.2%

Tata Motors (ADR) 34.4 (0.2) -0.5% 4.3% 0.1%

Infosys (ADR) 15.8 0.1 0.6% 5.2% 6.5%

ICICI Bank (ADR) 9.3 0.0 0.4% 3.8% 36.7%

HDFC Bank (ADR) 96.8 (0.1) -0.1% 11.3% 59.5%

Axis Bank (GDR) 40.2 0.6 1.4% 1.0% 22.6%

Reliance Ind (GDR) 49.6 0.8 1.5% 17.0% 57.2%

ADRs / GDRs

Key Commodities Last Trade Change 1-D 1-Mth YTD

Brent Crude ($/bl) 52.8 0.1 0.2% 10.3% -7.0%

Silver ($/Oz) 16.8 (0.0) 0.0% 1.2% 5.7%

Gold ($/Oz) 1,268.9 (0.5) 0.0% 4.0% 10.6%

Copper LME ($/MT) 6,336.3 40.8 0.6% 6.9% 14.7%

Aluminium LME ($/MT) 1,895.8 11.3 0.6% -0.9% 11.3%

Baltic Dry 933.0 (9.0) -1.0% 3.6% -2.9%

COMMODITY MARKET


USD/INR 64.2 64.2 0.1% -0.6% -5.5%

EUR/INR 75.3 75.2 0.2% 2.2% 5.1%

CURRENCY RATES


T-Bill - 91 D 6.1 6.1 0.0% -2.5% -1.1%

10 Year G-sec Yield 6.5 6.5 0.0% -0.7% -0.7%

RATES

Category BUY SELL NET Prev

FII 5,485.3 6,682.3 -1,196.9 -223.2

DII 4,864.7 3,096.3 1,768.4 424.7

INVESTMENT ACTIVITY (RS. CR)

EXCHANGE TURNOVER

SRTRANSFIN (LTP: 1017) BUYFor today’s trade, long position can be initiated at 1003 for target of Rs 1086 with a strict stop loss of Rs 969

Positional Pick

STOCK IN FOCUS

EQUITY INDICES

Intraday Picks

CIPLA (LTP: 560) SELLFor today’s trade, short position can be initiated at Rs 565 for target of Rs 553 with a strict stop loss of Rs 569. Traders are advised to avoid early morning whipsaw.

UNIONBANK (LTP: 158) BUYFor today’s trade, long position can be initiated at Rs 156 for target of Rs 162 with a strict stop loss of Rs 154. Traders are advised to avoid early morning whipsaw.

f CGCEL’s consumer business – which enjoys a substantial brand presence and goodwill in India – is expected sustain growth, going forward on the back of strong demand and higher outsourcing.

f The light electrical industry is poised for strong double-digit growth ahead and CGEL is well positioned with a strong presence across fans, lighting, pumps and appliances.

f Though GST roll-out created some volatility in the stock price, we believe that the new tax regime to be positive in the long-term. We expect CGCEL’s business to recover in next 2-3 quarters, as normalcy is steadily getting restored post GST roll-out.

f We expect CGCEL’s revenue and earnings to witness 16.4% and 23.5% CAGR, respectively over FY17-19E driven by strong product portfolio of established brands, market leadership and strong distribution network.

f We have BUY recommendation on the stock with a Target Price of Rs246 (valuing at 35x P/E to its FY19E EPS).


Support 10000

9945

Resistance 10115

10200



Intraday Pick CIPLA



MARKET LENS

August 1, 2017

2

MARKET SYNOPSIS

f Yesterday, NSE-NIFTY opened on a stable note and later advanced gradually the way session progressed. Finally, after registering low of 10,017 and high of 10,086 levels during the day, NIFTY finished trade with the gain of 63 points at 10,077 mark.

f NSE Cash segment reported turnover of Rs28,680 crore as compared to Rs29,250 crore earlier.

f Overall market breadth remained negative, where 805 stocks advanced against 889 declined stocks.

f Mixed trend was observed across all the sectoral indices during the day, where PSU Bank index emerged as a top gainer with the increase of 3.6%. However, Pharma index reported the highest loss (i.e. 2%).

NSE-NIFTY OUTLOOK

f NSE-NIFTY began brand new week on a strong note, where buying in Banking, IT and selected frontline counters has supported index to close on a record high level. As mentioned earlier, our view will remain positive on NIFTY and we believe that index will keep recording new highs. However, one should utilize any sideways movement or decline in the market to create fresh long position. On the lower side, its short-term and medium-term moving averages (i.e. 20-day and 50-day EMAs) will continue to work as key reversal point for the index, which are now placed at 9,880 and at 9,700 levels respectively. On the higher side, NIFTY will face major hurdles in the range of 10,150-10,200.

f As for the day, support is placed at around 10,000 and then at 9,945 levels, while resistance is observed at 10,115 and then around at 10,200 levels.

Technical Research


Support 10000

9945

Resistance 10115

10200



Intraday Pick CIPLA



MARKET LENS

August 1, 2017

3

f The stock reversed after forming multiple bottom in range of 945-965 and rose to 2-week closing high

f signalling near-term turn-around.

f Positive cross-over in key technical indicators-RSI around their oversold zone is also indicating the same and coinciding with our view.

f In case of any negative surprise, its long-term moving average will save the stock from falling lower.

f Thus, long position can be initiated on dips at Rs.1003 for the target of Rs 1086 and with a stop loss of Rs 969.

Technical Research

Positional Pick: SRTRANSFINCMP: 1017 | RECO: BUY | AT: 1003 | TARGET: 1086 | STOP LOSS: 969


Support 10000

9945

Resistance 10115

10200



Intraday Pick CIPLA



MARKET LENS

August 1, 2017

4

f Nifty opened higher and continued its positive momentum with psu banking in focus and closed at the days high Nifty closed up by 62 points at 10,077 levels. Among the nifty stocks 32 stocks advanced and 19 declined during the day.

f Sectorally PSU Bank, Metals, and Realty gained by 3.6%, 1.6% and 0.6% respectively while Pharma and FMCG declined by 2.0%, and 1.1% respectively.

f Broader market indices remained positive with NIFTY 100,200 and 500 to close by 0.6% average while midcap indices and small cap indices gained by 0.1% average.

f Nifty August futures ends with 26 points premium at 10,103 mark, while on other hand, Bank Nifty August futures ended with the premium of 32 points at 25,135 mark.

f Nifty has closed near to all time high and the focus will be on the credit policy slated tomorrow. Nifty 9,900 PE and 10,000 PE has seen strong addition of 8 lakh shares with the OI average to 40 lakhs shares. On the upper side 10,200 will act as resistance in the short term.

Sectoral Activity: Amongst sectoral index, PSU Banks and Realty remained in focus with positive momentum.

Stock Activity: SBI and DLF observed build up in long position.

Derivatives Snapshot

TOP 5 PRICE GAINERS

Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance

INFIBEAM INCORP. LIMITED 1415.35 8.39% 80.65% 37.63% 1337 1387 1465

BALRAMPUR CHINI MILLS LTD 165.40 6.71% 606.64% 20.71% 158 163 170

SHREE CEMENTS LTD 18601.70 6.32% 575.25% 14.33% 17621 18216 19196

TORRENT PHARMACEUTICALS L 1318.05 5.80% 1271.85% 57.17% 1233 1287 1371

PTC INDIA LIMITED 120.50 5.29% 189.00% 23.47% 115 118 124

TOP 5 PRICE LOSERS


V-GUARD IND LTD. 178.15 -7.67% 585.55% 35.16% 168 182 192

INDO COUNT INDUSTRIES LTD 148.35 -5.51% 35.22% 11.59% 143 150 156

LIC HOUSING FINANCE LTD 690.45 -4.22% 6.60% 49.65% 680 697 708

SUN PHARMACEUTICAL IND L 531.65 -3.48% 32.02% 9.45% 522 538 547

DR. REDDY’S LABORATORIES 2383.20 -3.32% -1.54% 24.64% 2356 2402 2429

TOP 5 OI GAINERS



LIC HOUSING FINANCE LTD 690.45 -4.22% 6.60% 49.65% 680 697 708

SINTEX INDUSTRIES LTD 37.20 2.76% 83.26% 39.46% 36 37 38

INFIBEAM INCORP. LIMITED 1415.35 8.39% 80.65% 37.63% 1337 1387 1465

V-GUARD IND LTD. 178.15 -7.67% 585.55% 35.16% 168 182 192

TOP 5 OI LOSERS


JSW ENERGY LIMITED 70.45 -2.22% -32.25% -7.80% 68 72 74

BHARAT ELECTRONICS LTD 178.75 0.48% 153.57% -4.39% 177 178 180

OIL AND NATURAL GAS CORP. 169.40 2.82% 34.90% -3.61% 166 168 171

L&T FINANCE HOLDINGS LTD 175.00 2.70% -17.64% -2.99% 169 173 178

TATA CHEMICALS LTD 619.90 -0.63% 18.70% -2.18% 614 618 624


Support 10000

9945

Resistance 10115

10200



Intraday Pick CIPLA



MARKET LENS

August 1, 2017

5

TOP 5 “RISE IN % DEL CHG”

Stock Name LTP % Price Chg % Vol Chg %Del Chg Support Pivot Resistance

PAGE INDUSTRIES LTD 16378.45 -0.74% 462.37% 965.68% 16129 16353 16602

V-GUARD IND LTD. 178.15 -7.67% 585.55% 547.96% 168 182 192

MUTHOOT FINANCE LIMITED 474.15 1.42% 56.56% 495.05% 468 474 480


SHREE CEMENTS LTD 18601.70 6.32% 575.25% 454.59% 17621 18216 19196

TOP 5 “DECLINE IN % DEL CHG”

Stock Name LTP % Price Chg % Vol Chg %Del Chg Support Pivot Resistance

GMR INFRASTRUCTURE LTD. 18.80 -0.53% -68.41% -73.01% 18 19 19

JET AIRWAYS (INDIA) LTD. 596.70 0.08% -52.30% -71.90% 591 598 603

ESCORTS INDIA LTD 669.35 0.04% -73.32% -68.66% 662 670 678

CG POWER AND IND SOL LTD 84.85 0.00% -22.98% -67.98% 84 85 86

MAHANAGAR GAS LTD. 999.30 1.32% -55.49% -66.09% 989 996 1007

SECTORAL ACTIVITY

Value Average of OI Average of Price Total Average of

Total OI Change % Change % Volume Volume Change %

Consumer Discretionary 503866525 5.82% 0.30% 100332804 43.31%

Consumer Staples 164227400 5.89% 0.12% 37978619 48.51%

Energy 211887073 3.56% 0.60% 47667183 8.60%

Financials 1483205817 6.19% 0.59% 243266214 23.79%

Health Care 162077700 9.81% -1.20% 24810611 71.89%

Industrials 144100500 3.64% 0.41% 20820860 7.28%

Information Technology 92235450 7.76% 1.20% 20862655 23.60%

Materials 1203117350 5.64% 1.04% 192471705 49.71%

Telecommunication Services 254934700 6.31% -0.75% 37089101 0.73%

Utilities 970438800 6.98% 0.56% 121552793 9.61%

Grand Total 5190091315 6.14% 0.41% 846852545 33.28%

Derivatives Snapshot


Support 10000

9945

Resistance 10115

10200



Intraday Pick CIPLA



MARKET LENS

August 1, 2017

6

Pivot TableName LTP Support 2 Support 1 Pivot Resistance 1 Resistance 2 Nifty 50 10077.1 9991.0 10034.1 10060.0 10103.0 10128.9Nifty Bank 25103.7 24693.8 24898.7 25033.4 25238.3 25373.0ACC LIMITED 1733.2 1709.5 1721.3 1740.2 1752.0 1770.9ADANI PORT & SEZ LTD 395.9 391.2 393.5 395.8 398.1 400.4AMBUJA CEMENTS LTD 263.2 259.7 261.4 263.2 264.9 266.7ASIAN PAINTS LIMITED 1161.7 1139.4 1150.5 1157.3 1168.4 1175.2AUROBINDO PHARMA LTD 718.6 704.3 711.4 722.2 729.3 740.1AXIS BANK LIMITED 519.8 505.0 512.4 516.8 524.2 528.6BAJAJ AUTO LIMITED 2808.6 2752.9 2780.7 2812.9 2840.7 2872.9BANK OF BARODA 166.1 157.1 161.6 165.0 169.5 173.0BHARTI AIRTEL LIMITED 419.0 405.4 412.2 416.8 423.6 428.3BOSCH LIMITED 24178.1 23320.0 23749.1 24124.5 24553.6 24929.0BHARAT PETROLEUM CORP LT 471.2 463.2 467.2 472.6 476.6 482.1CIPLA LTD 560.1 549.8 555.0 562.0 567.1 574.1COAL INDIA LTD 249.1 245.5 247.3 249.8 251.6 254.2DR. REDDY’S LABORATORIES 2383.2 2329.0 2356.1 2402.1 2429.2 2475.2EICHER MOTORS LTD 30081.2 28627.1 29354.1 29777.1 30504.1 30927.1GAIL (INDIA) LTD 376.8 368.5 372.6 379.3 383.4 390.1HCL TECHNOLOGIES LTD 892.9 870.2 881.6 889.8 901.1 909.3HDFC LTD 1789.3 1731.4 1760.3 1780.1 1809.0 1828.8HDFC BANK LTD 1784.4 1756.2 1770.3 1780.7 1794.8 1805.1HERO MOTOCORP LIMITED 3655.8 3576.7 3616.2 3644.6 3684.1 3712.5HINDALCO INDUSTRIES LTD 219.7 213.3 216.5 218.7 221.8 224.0HINDUSTAN UNILEVER LTD. 1155.8 1133.0 1144.4 1153.5 1164.9 1174.0INDIABULLS HSG FIN LTD 1175.3 1135.4 1155.3 1172.2 1192.1 1208.9ICICI BANK LTD. 302.6 291.6 297.1 301.8 307.3 312.0INDUSIND BANK LIMITED 1645.8 1603.4 1624.6 1637.7 1658.9 1672.0BHARTI INFRATEL LTD. 401.4 390.1 395.8 400.9 406.5 411.6INFOSYS LIMITED 1011.2 971.6 991.4 1006.6 1026.4 1041.5INDIAN OIL CORP LTD 367.7 362.1 364.9 369.3 372.1 376.5ITC LTD 285.3 280.9 283.1 286.7 288.9 292.5KOTAK MAHINDRA BANK LTD 1021.7 1003.2 1012.4 1022.1 1031.3 1040.9LARSEN & TOUBRO LTD. 1194.0 1166.5 1180.2 1193.9 1207.6 1221.3LUPIN LIMITED 1032.0 990.7 1011.4 1050.6 1071.3 1110.5MAHINDRA & MAHINDRA LTD 1403.3 1368.6 1385.9 1397.5 1414.8 1426.4MARUTI SUZUKI INDIA LTD. 7750.1 7608.0 7679.0 7722.0 7793.0 7836.0NTPC LTD 164.2 159.5 161.9 164.3 166.7 169.1OIL AND NATURAL GAS CORP. 169.4 163.1 166.3 168.1 171.3 173.1POWER GRID CORP. LTD. 223.3 211.2 217.2 220.7 226.8 230.3RELIANCE INDUSTRIES LTD 1615.2 1587.2 1601.2 1610.0 1624.0 1632.8STATE BANK OF INDIA 312.5 292.3 302.4 308.1 318.2 324.0SUN PHARMACEUTICAL IND L 531.7 513.3 522.5 538.1 547.3 562.9TATA MOTORS LIMITED 444.6 440.0 442.3 446.0 448.3 452.0TATA MOTORS DVR ‘A’ ORD 260.5 256.8 258.7 261.8 263.6 266.7TATA POWER CO LTD 82.0 80.3 81.2 81.9 82.8 83.5TATA STEEL LIMITED 567.1 545.8 556.4 563.9 574.6 582.1TATA CONSULTANCY SERV LT 2491.8 2435.3 2463.5 2491.3 2519.5 2547.3TECH MAHINDRA LIMITED 385.9 376.7 381.3 383.9 388.5 391.2ULTRATECH CEMENT LIMITED 4056.9 3973.8 4015.3 4042.7 4084.2 4111.6VEDANTA LIMITED 279.9 273.1 276.5 279.0 282.4 284.9WIPRO LTD 288.5 285.7 287.1 288.8 290.2 291.9YES BANK LIMITED 1809.5 1768.7 1789.1 1823.6 1844.0 1878.4ZEE ENTERTAINMENT ENT LTD 541.8 535.8 538.8 542.1 545.1 548.4


Support 10000

9945

Resistance 10115

10200



Intraday Pick CIPLA



MARKET LENS

August 1, 2017

7

Scrip Name Close Rate 20-SMA 50-SMA 100-SMA 200-SMA HIGH_52WEEK LOW_52WEEK

NIFTY 10077.1 9861.9 9694.8 9454.0 8943.7 10114.9 7893.8BANK NIFTY 25103.7 24068.7 23638.1 22705.5 20942.4 25168.1 17606.9SENSEX 50 10449.5 10229.2 10048.9 9786.4 9239.3 10449.5 8144.6ACC 1733.2 1692.8 1649.0 1586.6 1494.8 1809.0 1256.6ADANIPORTS 395.9 381.2 366.7 349.4 317.6 398.5 221.5AMBUJACEM 263.2 261.2 248.3 245.3 233.9 281.7 191.0ASIANPAINT 1161.7 1138.1 1138.3 1112.9 1045.3 1225.2 849.6AUROPHARMA 718.6 723.4 656.0 650.6 683.8 895.0 503.1AXISBANK 519.8 519.0 512.9 508.8 493.8 638.3 424.4BAJAJ-AUTO 2808.6 2799.5 2818.4 2848.4 2789.7 3120.0 2510.0BANKBARODA 166.1 163.1 167.9 172.1 166.5 202.5 135.3BHARTIARTL 419.0 406.1 384.7 368.3 346.2 431.6 283.1BHEL 145.1 141.4 141.3 155.9 145.8 182.8 116.1BOSCHLTD 24178.1 24051.2 23889.9 23410.0 22294.3 25670.9 17671.6BPCL 471.2 460.1 460.1 458.7 443.7 512.8 363.1CIPLA 560.1 556.4 543.8 560.6 567.6 621.3 480.2COALINDIA 249.1 253.6 256.4 271.8 291.5 350.0 242.6DRREDDY 2383.2 2671.7 2626.4 2642.2 2860.1 3399.9 2375.0EICHERMOT 30081.2 28529.9 28390.4 27116.8 25080.3 30200.0 19530.0GAIL 376.8 373.6 379.7 387.3 362.6 433.7 268.3GRASIM 1070.3 1064.9 999.4 958.9 858.5 1147.1 652.3HCLTECH 892.9 871.1 862.2 852.2 833.3 928.0 736.0HDFC 1789.3 1661.3 1630.2 1564.0 1435.8 1799.9 1183.2HDFCBANK 1784.4 1703.8 1670.6 1572.9 1412.2 1798.8 1158.0HEROMOTOCO 3655.8 3718.3 3726.8 3526.9 3348.4 3880.6 2849.5HINDALCO 219.7 208.4 200.9 196.6 184.1 223.8 133.6HINDUNILVR 1155.8 1135.8 1104.5 1016.4 927.4 1195.1 782.0ICICIBANK 302.6 298.6 293.0 275.2 259.6 314.5 215.1IDEA 92.5 89.5 84.2 87.4 85.1 123.5 65.8INDUSINDBK 1645.8 1566.1 1518.2 1463.5 1325.7 1650.8 1036.7INFRATEL 401.4 410.8 391.1 367.4 356.0 425.0 281.8INFY 1011.2 975.3 964.1 969.7 974.7 1095.0 901.0ITC 285.3 311.6 310.9 294.2 270.4 367.7 222.0KOTAKBANK 1021.7 979.7 972.7 929.8 846.1 1031.7 692.5LT 1194.0 1165.2 1165.4 1132.9 1039.8 1222.6 863.4LUPIN 1032.0 1120.6 1130.3 1259.7 1370.1 1747.9 1030.0M&M 1403.3 1384.3 1383.0 1345.8 1298.6 1509.0 1141.4MARUTI 7750.1 7521.1 7319.0 6814.7 6191.0 7765.0 4765.3NTPC 164.2 163.7 160.8 161.6 161.9 178.3 143.3ONGC 169.4 162.5 166.3 176.5 185.0 211.8 145.1POWERGRID 223.3 214.9 209.8 205.5 197.2 224.2 167.0RELIANCE 1615.2 1535.8 1430.1 1385.0 1220.4 1631.5 930.0SBIN 312.5 290.1 287.5 287.5 273.9 315.3 223.2SUNPHARMA 531.7 564.9 550.1 610.0 641.3 855.0 492.7TATAMOTORS 444.6 450.8 455.6 455.6 474.8 598.4 417.3TATAPOWER 82.0 82.6 81.2 83.2 80.4 91.2 67.0TATASTEEL 567.1 557.8 527.5 498.3 465.0 572.4 354.3TCS 2491.8 2445.1 2469.4 2437.5 2373.5 2744.8 2051.9TECHM 385.9 386.8 392.5 419.7 443.5 515.3 356.7ULTRACEMCO 4056.9 4145.7 4114.1 4116.6 3857.4 4533.1 3050.0WIPRO 288.5 272.6 267.3 259.3 246.6 293.5 204.1YESBANK 1809.5 1593.8 1511.3 1529.4 1402.1 1861.0 1090.6ZEEL 541.8 524.6 516.2 520.6 501.6 589.9 427.7

Simple Moving Average


Support 10000

9945

Resistance 10115

10200



Intraday Pick CIPLA



MARKET LENS

August 1, 2017

8

Bulk Deals SnapshotDeal Date Scrip Code Company Client Name Deal Type* Quantity Price **31/07/2017 530609 CARNATIN MODERN TRADING BUSINESS PRIVATE LIMITED B 50,000 53.92

31/07/2017 530609 CARNATIN CAMEL FOODS PVT. LTD., B 20,350 54.61

31/07/2017 530609 CARNATIN KANTA SURESH JAIN S 71,217 54.1

31/07/2017 530609 CARNATIN KANTA SURESH JAIN B 6,890 51.45

31/07/2017 540361 DWEKAM SAIRABANU FANASWALA S 580,997 3.12

31/07/2017 540361 DWEKAM SAIRABANU FANASWALA B 675,379 3.11

31/07/2017 540361 DWEKAM JAYSHRIBEN DHIRENDRAKUMAR MANIAR S 87,808 3.15

31/07/2017 540361 DWEKAM JAYSHRIBEN DHIRENDRAKUMAR MANIAR B 556,986 3.14

31/07/2017 533213 FRONTSEC PRAVIN AGARWAL S 140,000 60

31/07/2017 533213 FRONTSEC NIDHI JAIN S 45,000 60

31/07/2017 533213 FRONTSEC MANISH JAIN S 170,000 60

31/07/2017 533213 FRONTSEC GITA CHOWDHRY B 165,700 60

31/07/2017 533213 FRONTSEC AJAI CHOWDHRY B 198,600 60

31/07/2017 540614 GGENG HANSABEN DIPAKBHAI PUJARA S 78,000 23

31/07/2017 540614 GGENG SHAH ATUL K HUF B 24,000 22.45

31/07/2017 540614 GGENG BIPIN CHINUBHAI SHAH B 120,000 23

31/07/2017 524590 HEMORGANIC MANSUKHLAL CHHOTALAL SHAH B 42,600 17.26

31/07/2017 530315 HINDTIN STEMCOR MESA DMCC S 100,000 88.32

31/07/2017 540377 IFL SRK TRADELINKS PRIVATE LIMITED S 96,000 10.05

31/07/2017 540377 IFL SANJAY KUMAR SHARMA B 96,000 10.05

31/07/2017 540651 JIGAR SURESHBHAI NATHABHAI SOJITRA B 72,000 43.09

31/07/2017 530421 KUWERIN HINDON TRADERS and BROKERS PRIVATE LIMITED S 80,000 6.93

31/07/2017 530421 KUWERIN ASHISH . B 77,900 6.93

31/07/2017 534422 LOOKS INNOVATE DERIVATIVES PRIVATE LIMITED S 2,100 12.65

31/07/2017 534422 LOOKS INNOVATE DERIVATIVES PRIVATE LIMITED B 198,018 12.65

31/07/2017 534422 LOOKS FENILBHAI BHARATBHAI SHAH S 100,000 12.65

31/07/2017 534422 LOOKS BHARATBHAI RATANSHIBHAI SHAH S 100,000 12.65

31/07/2017 509196 MMRUBBR-B NAVEEN BOTHRA B 49,150 16.04

31/07/2017 531453 MOHITIND EAST WEST TRADELINK PRIVATE LIMITED S 76,507 51.2

31/07/2017 531453 MOHITIND EAST WEST TRADELINK PRIVATE LIMITED B 76,218 50.24

31/07/2017 538647 PURSHOTTAM MAMTA AGGARWAL S 50,000 22.7

31/07/2017 538647 PURSHOTTAM POSHIKA FINANCIAL ECOSYSTEM PVT LTD B 50,001 22.7

31/07/2017 536659 PVVINFRA K VENKATESWARLU S 16,212 19.79

31/07/2017 536659 PVVINFRA K VENKATESWARLU B 31,997 20.88

31/07/2017 536659 PVVINFRA AMEE JATIN SHAH S 40,000 20.91

31/07/2017 532915 RELIGARE DILIPKUMAR VISHINDAS LAKHI B 1,560,465 97

31/07/2017 532005 SAMINDUS ACTIVE SHARES AND STOCKS PRIVATE LIMITED S 390,000 12.75

31/07/2017 532005 SAMINDUS CELESTIAL COMMERCIAL PRIVATE LIMITED B 190,000 12.75

31/07/2017 532005 SAMINDUS SAM HOTELIERS AND RESORTS PRIVATELIMITED B 200,000 12.75

31/07/2017 532972 SANKHYAIN SONAL SHETH S 60,000 47.5

31/07/2017 532972 SANKHYAIN MANISH SHETH B 60,000 47.5

31/07/2017 539520 SHAILJA SARVAJANA PROPERTIES PVT LTD S 20,001 12.93

31/07/2017 523023 SINCLAIR VINAY KUMAR GOENKA B 163,888 305

31/07/2017 523023 SINCLAIR MRCS INVESTMENT HOLDINGS LIMITED S 179,020 305.21

31/07/2017 539363 SKC RISHI BAFNA HUF S 60,000 88

31/07/2017 513515 SRIND UNIVERSAL CYBER INFOWAY PRIVATE LIMITED S 380,000 9.49

31/07/2017 513515 SRIND PALLADIUM FINSERVE PRIVATE LIMITED B 100,000 9.49

31/07/2017 513515 SRIND DHWAJA COMMODITY SERVICES PRIVATE LIMITED B 150,000 9.49*B - Buy, S - Sell, ** = Weighted Average Trade Price / Trade Price


Support 10000

9945

Resistance 10115

10200



Intraday Pick CIPLA



MARKET LENS

August 1, 2017

9

Monthly Economic CalendarDate Time Country Event Period Prior

2-Aug-16 AU Building Approvals MoM Jun -5.20%

2-Aug-16 AU RBA Cash Rate Target 2-Aug 1.75%

2-Aug-16 HK Retail Sales Value YoY Jun -8.40%

3-Aug-16 IN Nikkei India PMI Services Jul 50.3

3-Aug-16 IN Nikkei India PMI Composite Jul 51.1

4-Aug-16 UK Bank of England Bank Rate 4-Aug 0.50%

4-Aug-16 US Initial Jobless Claims 30-Jul 266k

5-Aug-16 US Change in Nonfarm Payrolls Jul 287k

8-Aug-16 JN BoP Current Account Balance Jun ¥1809.1b

9-Aug-16 CH CPI YoY Jul 1.90%

9-Aug-16 CH PPI YoY Jul -2.60%

9-Aug-16 UK Industrial Production MoM Jun -0.50%

9-Aug-16 IN RBI Repurchase Rate 42591 6.50%

9-Aug-16 IN RBI Reverse Repo Rate 42591 6.00%

9-Aug-16 IN RBI Cash Reserve Ratio 42591 4.00%

9-Aug-16 IN Local Car Sales Jul 154237

10-Aug-16 JN Machine Orders MoM Jun -1.40%

10-Aug-16 IN Trade Balance Jul -$8116.2m

10-Aug-16 IN Imports YoY Jul -7.30%

10-Aug-16 IN Exports YoY Jul 1.30%

11-Aug-16 US Initial Jobless Claims 6-Aug --

12-Aug-16 EC GDP SA QoQ 2Q P 0.30%

12-Aug-16 US Retail Sales Advance MoM Jul 0.60%

12-Aug-16 IN CPI YoY Jul 5.77%

12-Aug-16 IN Industrial Production YoY Jun 1.20%

15-Aug-16 JN GDP SA QoQ 2Q P 0.50%

15-Aug-16 JN GDP Annualized SA QoQ 2Q P 1.90%

15-Aug-16 JN Industrial Production MoM Jun F 1.90%

15-Aug-16 IN Wholesale Prices YoY Jul 1.62%

16-Aug-16 UK CPI MoM Jul 0.20%

16-Aug-16 UK CPI YoY Jul 0.50%

16-Aug-16 US CPI MoM Jul 0.20%

17-Aug-16 UK Jobless Claims Change Jul 0.4k

17-Aug-16 UK ILO Unemployment Rate 3Mths Jun 4.90%

18-Aug-16 AU Unemployment Rate Jul 5.80%


23-Aug-16 US New Home Sales Jul 592k


26-Aug-16 UK GDP QoQ 2Q P 0.60%

26-Aug-16 US GDP Annualized QoQ 2Q S 1.20%

29-Aug-16 HK Retail Sales Value YoY Jul --

30-Aug-16 JN Jobless Rate Jul 3.10%

31-Aug-16 JN Industrial Production MoM Jul P --


Support 10000

9945

Resistance 10115

10200



Intraday Pick CIPLA



MARKET LENS

August 1, 2017

10

Corporate Actions

Ex-Dividend

Company Name Ex-Date Purpose

Adani Power Limited 1-Aug-17 Annual General Meeting

Adani Transmission Limited 1-Aug-17 Annual General Meeting

Allcargo Logistics Limited 1-Aug-17 Dividend - Rs 2/- Per Share

Allsec Technologies Limited 1-Aug-17 Annual General Meeting

Apar Industries Limited 1-Aug-17 Annual General Meeting/Dividend - Rs 10/- Per Share

Century Plyboards (India) Limited 1-Aug-17 Annual General Meeting/Dividend - Re 1/- Per Share

Dynamatic Technologies Limited 1-Aug-17 Annual General Meeting

Gravita India Limited 1-Aug-17 Annual General Meeting/Dividend-Re 0.60 Per Share

Hercules Hoists Limited 1-Aug-17 Annual General Meeting/Dividend - Re 1/-Er Share

Honeywell Automation India Limited 1-Aug-17 Dividend - Rs 10 Per Share

Jayant Agro Organics Limited 1-Aug-17 Bonus 1:1

Mcleod Russel India Limited 1-Aug-17 Annual General Meeting/Dividend - Re 0.25 Per Share

Mohit Industries Limited 1-Aug-17 Annual General Meeting

Parag Milk Foods Limited 1-Aug-17 Dividend - Re 0.50 Per Share

Prabhat Dairy Limited 1-Aug-17 Annual General Meeting/Dividend - Re 0.40 Per Share

Prism Cement Limited 1-Aug-17 Annual General Meeting

Selan Exploration Technology Limited 1-Aug-17 Annual General Meeting

The Peria Karamalai Tea & Produce Company Limited 1-Aug-17 Dividend - Re 1/- Per Share

Timken India Limited 1-Aug-17 Annual General Meeting/Dividend - Re 1 Per Share

Wonderla Holidays Limited 1-Aug-17 Annual General Meeting/Dividend - Re 1 Per Share

Aegis Logistics Limited 2-Aug-17 Annual General Meeting/Dividend - Re 0.35 Per Share

Ambuja Cements Limited 2-Aug-17 Interim Dividend - Rs 1.60 Per Share

Asahi India Glass Limited 2-Aug-17 Annual General Meeting/Dividend - Re 1/- Per Share

AVT Natural Products Limited 2-Aug-17 Annual General Meeting/ Dividend - Re 0.20 Per Share

Capital Trust Limited 2-Aug-17 Annual General Meeting/Dividend - Rs 1.50 Per Share

Crest Ventures Limited 2-Aug-17 Annual General Meeting/Dividend - Re 0.50 Per Share

GlaxoSmithKline Consumer Healthcare Limited 2-Aug-17 Annual General Meeting/Dividend - Rs 70/- Per Share

Godrej Industries Limited 2-Aug-17 Dividend - Rs 1.75 Per Share

GRP Limited 2-Aug-17 Annual General Meeting/Dividend - Rs 10 Per Share

Gujarat Pipavav Port Limited 2-Aug-17 Annual General Meeting/Dividend - Rs 1.80 Per Share

Hikal Limited 2-Aug-17 Annual General Meeting/Dividend - Re 0.60 Per Share

Indiabulls Housing Finance Limited 2-Aug-17 Interim Dividend - Rs 9/- Per Share

INEOS Styrolution India Limited 2-Aug-17 Annual General Meeting/Dividend - Rs 4 Per Share

Lotus Eye Care Hospital Limited 2-Aug-17 Annual General Meeting/Dividend - Re 0.50 Per Share

Nava Bharat Ventures Limited 2-Aug-17 Annual General Meeting/Dividend - Re 1 Per Share

Nestle India Limited 2-Aug-17 Interim Dividend

Orient Green Power Company Limited 2-Aug-17 Annual General Meeting

Page Industries Limited 2-Aug-17 Annual General Meeting/Dividend - Rs 25/- Per Share

Praj Industries Limited 2-Aug-17 Annual General Meeting/Dividend - Rs 1.62 Per Share


Support 10000

9945

Resistance 10115

10200



Intraday Pick CIPLA



MARKET LENS

August 1, 2017

11

Result CalendarCompany Name Board Meeting Date Purpose

Bhagyanagar Properties Limited 1-Aug-17 Results

Century Plyboards (India) Limited 1-Aug-17 Results

DCM Shriram Limited 1-Aug-17 Results

Den Networks Limited 1-Aug-17 Results

EIH Limited 1-Aug-17 Results

Filatex India Limited 1-Aug-17 Results

Gallantt Ispat Limited 1-Aug-17 Results/Others

Gallantt Metal Limited 1-Aug-17 Results

GTPL Hathway Limited 1-Aug-17 Results/Dividend

GTPL Hathway Limited 1-Aug-17 Results

JSW Steel Limited 1-Aug-17 Results/Others

KIOCL Limited 1-Aug-17 Results

Marico Limited 1-Aug-17 Results

Opto Circuits (India) Limited 1-Aug-17 Results

Orient Paper & Industries Limited 1-Aug-17 Results/Others

PC Jeweller Limited 1-Aug-17 Results

Piramal Enterprises Limited 1-Aug-17 Results

Power Grid Corporation of India Limited 1-Aug-17 Results/Others

Reliance Defence and Engineering Limited 1-Aug-17 Results

Shriram City Union Finance Limited 1-Aug-17 Results/Others

Taj GVK Hotels & Resorts Limited 1-Aug-17 Results

Tata Investment Corporation Limited 1-Aug-17 Results

TCI Developers Limited 1-Aug-17 Results

TCI Express Limited 1-Aug-17 Results

Torrent Power Limited 1-Aug-17 Results

Bata India Limited 2-Aug-17 Results

Capital First Limited 2-Aug-17 Results/Others

Dilip Buildcon Limited 2-Aug-17 Results/Others

Edelweiss Financial Services Limited 2-Aug-17 Results

Eimco Elecon (India) Limited 2-Aug-17 Results

Emami Limited 2-Aug-17 Results

Entertainment Network (India) Limited 2-Aug-17 Results

GKW Limited 2-Aug-17 Results

Godrej Properties Limited 2-Aug-17 Results

Greenply Industries Limited 2-Aug-17 Results

HEG Limited 2-Aug-17 Results/Others

Igarashi Motors India Limited 2-Aug-17 Results

Ingersoll Rand (India) Limited 2-Aug-17 Results

Kaya Limited 2-Aug-17 Results

KEC International Limited 2-Aug-17 Results

Lupin Limited 2-Aug-17 Results

Magma Fincorp Limited 2-Aug-17 Results


Support 10000

9945

Resistance 10115

10200



Intraday Pick CIPLA



MARKET LENS

August 1, 2017

12

Result CalendarCompany Name Board Meeting Date Purpose

Mahindra Holidays & Resorts India Limited 2-Aug-17 Results/Others

Max Ventures and Industries Limited 2-Aug-17 Results

Metkore Alloys & Industries Limited 2-Aug-17 Results/Others

Narayana Hrudayalaya Ltd. 2-Aug-17 Results

Ponni Sugars (Erode) Limited 2-Aug-17 Results

Punjab National Bank 2-Aug-17 Results

Reliance Infrastructure Limited 2-Aug-17 Results

Sical Logistics Limited 2-Aug-17 Results

Solar Industries India Limited 2-Aug-17 Results

Transport Corporation of India Limited 2-Aug-17 Results

Tribhovandas Bhimji Zaveri Limited 2-Aug-17 Results/Others

UCO Bank 2-Aug-17 Results

Voltas Limited 2-Aug-17 Results

VST Industries Limited 2-Aug-17 Results

Wockhardt Limited 2-Aug-17 Results

Bajaj Electricals Limited 3-Aug-17 Results

Bombay Burmah Trading Corporation Limited 3-Aug-17 Results

BSE Limited 3-Aug-17 Results

CEAT Limited 3-Aug-17 Results

Colgate Palmolive (India) Limited 3-Aug-17 Results

Cummins India Limited 3-Aug-17 Results

Elecon Engineering Company Limited 3-Aug-17 Results

Electrosteel Castings Limited 3-Aug-17 Results

Esab India Limited 3-Aug-17 Results

Excel Industries Limited 3-Aug-17 Results

Greaves Cotton Limited 3-Aug-17 Results

Gujarat Alkalies and Chemicals Limited 3-Aug-17 Results

Hexa Tradex Limited 3-Aug-17 Results

Himadri Speciality Chemical Limited 3-Aug-17 Results

Hindustan Construction Company Limited 3-Aug-17 Results

ICRA Limited 3-Aug-17 Results

Indian Oil Corporation Limited 3-Aug-17 Results

Indo Thai Securities Limited 3-Aug-17 Results/Others

Jindal Saw Limited 3-Aug-17 Results

JK Lakshmi Cement Limited 3-Aug-17 Results

JSW Holdings Limited 3-Aug-17 Results/Others

Jyothy Laboratories Limited 3-Aug-17 Results

Kokuyo Camlin Limited 3-Aug-17 Results

Majesco Limited 3-Aug-17 Results/Dividend

MRO-TEK Realty Limited 3-Aug-17 Results


Support 10000

9945

Resistance 10115

10200



Intraday Pick CIPLA



MARKET LENS

August 1, 2017

13

Reliance Securities Limited (RSL), the broking arm of Reliance Capital is one of the India’s leading retail broking houses. Reliance Capital is amongst India’s leading and most valuable financial services companies in the private sector. Reliance Capital has interests in asset management and mutual funds, life and general insurance, commercial finance, equities and commodities broking, wealth management services, distribution of financial products, private equity, asset reconstruction, proprietary investments and other activities in financial services. The list of associates of RSL is available on the website www.reliancecapital.co.in. RSL is registered as a Research Analyst under SEBI (Research Analyst) Regulations, 2014

General Disclaimers: This Research Report (hereinafter called ‘Report’) is prepared and distributed by RSL for information purposes only. The recommendations, if any, made herein are expression of views and/or opinions and should not be deemed or construed to be neither advice for the purpose of purchase or sale of any security, derivatives or any other security through RSL nor any solicitation or offering of any investment /trading opportunity on behalf of the issuer(s) of the respective security(ies) referred to herein. These information / opinions / views are not meant to serve as a professional investment guide for the readers. No action is solicited based upon the information provided herein. Recipients of this Report should rely on information/data arising out of their own investigations. Readers are advised to seek independent professional advice and arrive at an informed trading/investment decision before executing any trades or making any investments. This Report has been prepared on the basis of publicly available information, internally developed data and other sources believed by RSL to be reliable. RSL or its directors, employees, affiliates or representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such information / opinions / views. While due care has been taken to ensure that the disclosures and opinions given are fair and reasonable, none of the directors, employees, affiliates or representatives of RSL shall be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost profits arising in any way whatsoever from the information / opinions / views contained in this Report.

Risks: Trading and investment in securities are subject to market risks. There are no assurances or guarantees that the objectives of any of trading / investment in securities will be achieved. The trades/ investments referred to herein may not be suitable to all categories of traders/investors. The names of securities mentioned herein do not in any manner indicate their prospects or returns. The value of securities referred to herein may be adversely affected by the performance or otherwise of the respective issuer companies, changes in the market conditions, micro and macro factors and forces affecting capital markets like interest rate risk, credit risk, liquidity risk and reinvestment risk. Derivative products may also be affected by various risks including but not limited to counter party risk, market risk, valuation risk, liquidity risk and other risks. Besides the price of the underlying asset, volatility, tenor and interest rates may affect the pricing of derivatives.

Disclaimers in respect of jurisdiction: The possession, circulation and/or distribution of this Report may be restricted or regulated in certain jurisdictions by appropriate laws. No action has been or will be taken by RSL in any jurisdiction (other than India), where any action for such purpose(s) is required. Accordingly, this Report shall not be possessed, circulated and/or distributed in any such country or jurisdiction unless such action is in compliance with all applicable laws and regulations of such country or jurisdiction. RSL requires such recipient to inform himself about and to observe any restrictions at his own expense, without any liability to RSL. Any dispute arising out of this Report shall be subject to the exclusive jurisdiction of the Courts in India.

Disclosure of Interest: The research analysts who have prepared this Report hereby certify that the views /opinions expressed in this Report are their personal independent views/opinions in respect of the securities and their respective issuers. None of RSL, research analysts, or their relatives had any known direct /indirect material conflict of interest including any long/short position(s) in any specific security on which views/opinions have been made in this Report, during its preparation. RSL’s Associates may have other potential/material conflict of interest with respect to any recommendation and related information and opinions at the time of publication of research report. RSL, its Associates, the research analysts, or their relatives might have financial interest in the issuer company(ies) of the said securities. RSL or its Associates may have received a compensation from the said issuer company(ies) in last 12 months for the brokerage or non brokerage services.RSL, its Associates, the research analysts or their relatives have not received any compensation or other benefits directly or indirectly from the said issuer company(ies) or any third party in last 12 months in any respect whatsoever for preparation of this report.

The research analysts has served as an officer, director or employee of the said issuer company(ies)?: No

RSL, its Associates, the research analysts or their relatives holds ownership of 1% or more, in respect of the said issuer company(ies).?: No

Copyright: The copyright in this Report belongs exclusively to RSL. This Report shall only be read by those persons to whom it has been delivered. No reprinting, reproduction, copying, distribution of this Report in any manner whatsoever, in whole or in part, is permitted without the prior express written consent of RSL.

RSL’s activities were neither suspended nor have defaulted with any stock exchange with whom RSL is registered. Further, there does not exist any material adverse order/judgments/strictures assessed by any regulatory, government or public authority or agency or any law enforcing agency in last three years. Further, there does not exist any material enquiry of whatsoever nature instituted or pending against RSL as on the date of this Report.

Important These disclaimers, risks and other disclosures must be read in conjunction with the information / opinions / views of which they form part of.

RSL CIN: U65990MH2005PLC154052. SEBI registration no. ( Stock Brokers: NSE - INB / INF / INE 231234833; BSE - INB / INF / INE 011234839, Depository Participants: CDSL IN-DP-257-2016 IN-DP-NSDL-363-2013, Research Analyst: INH000002384); AMFI ARN No.29889.

Documents

MARKET LENS - InvestmentGuruIndiaapp.investmentguruindia.com/.../August/RelianceMarketLens010817.pdf · MARKET LENS 1 Exchange Rs Crore ... be initiated at 1003 for target of Rs 1086