MARKET LENS - bsmedia.business-standard.combsmedia.business-standard.com/_media/bs/.../equity-brokertips/201… · NIFTY February 26, 2018 10491 IN FOCUS SupportStock in Focus 10430

NIFTY 10491 IN FOCUS

Support 10430

10340

Resistance 10600

10650

Stock in Focus NBCC

Positional Pick CADILAHC

Intraday Pick NMDC

Intraday Pick ZEEL

Institutional Equity Research

MARKET LENS

February 26, 2018

1

Exchange Rs Crore

BSE Equity 3,980.0

BSE Derivatives 0.11

NSE Equity 32,327.7

NSE Derivatives 4,10,334.6

Indices Absolute Change Percentage Change

Domestic Last Trade Change 1-D 1-Mth YTD

BBSE Sensex 34,142.2 322.7 0.9% -5.3% 0.3%

CNX Nifty 10,491.1 108.3 1.0% -5.2% -0.4%

S&P CNX 500 9,251.4 112.9 1.2% -5.7% -2.5%

SENSEX 50 10,947.5 108.0 1.0% -5.1% -0.3%

International Last Trade Change 1-D 1-Mth YTD

DJIA 25,310.0 347.5 1.4% -4.9% 2.4%

NASDAQ 7,337.4 127.3 1.7% -2.2% 6.3%

NIKKEI 22,130.4 237.7 1.1% -6.4% -2.8%

HANGSENG 31,409.2 142.0 0.5% -5.3% 5.0%

MSCI Emerging Mkts 1,216.4 15.5 1.3% -4.4% 5.0%

Last Trade Change 1-D 1-Mth YTD

Dr. Reddy’s Lab (ADR) 33.6 0.4 1.1% -12.4% -10.6%

Tata Motors (ADR) 28.0 0.3 1.2% -10.6% -15.2%

Infosys (ADR) 18.0 0.2 0.9% -2.9% 10.7%

ICICI Bank (ADR) 10.0 0.2 1.8% -10.6% 3.1%

HDFC Bank (ADR) 99.3 1.6 1.7% -8.9% -2.3%

Axis Bank (GDR) 41.4 0.7 1.7% -15.1% -5.4%

Reliance Ind (GDR) 28.9 0.5 1.9% -4.9% 1.2%

ADRs / GDRs

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

Brent Crude ($/bl) 67.2 (0.1) -0.1% -4.7% 0.5%

Silver ($/Oz) 16.6 0.1 0.6% -4.5% -1.9%

Gold ($/Oz) 1,334.5 5.8 0.4% -1.1% 2.4%

Copper LME ($/MT) 7,062.3 (64.3) -0.9% 2.6% -2.0%

Aluminium LME ($/MT) 2,169.0 (32.5) -1.5% -2.5% -3.9%

Baltic Dry 1,185.0 18.0 1.5% -2.8% -13.3%

COMMODITY MARKET


USD/INR 64.7 65.0 -0.5% 1.5% 1.3%

EUR/INR 79.6 79.9 -0.4% 1.9% 4.0%

CURRENCY RATES


T-Bill - 91 D 6.3 6.3 -0.5% -1.1% 1.6%

10 Year G-sec Yield 7.7 7.7 -1.0% 5.7% 4.7%

RATES

Category BUY SELL NET Prev

FII 5,344.5 5,830.8 -486.3 (2,335.3)

DII 4,240.8 2,726.8 1,514.0 1,059.4

INVESTMENT ACTIVITY (RS. CR)

EXCHANGE TURNOVER

CADILAHC (LTP: 406) BUYFor today’s trade, long position can be initiated at 397-401 for target

of Rs 450 with a strict stop loss of Rs 375.

Positional Pick

STOCK IN FOCUS

EQUITY INDICES

Intraday Picks

f NBCC surged over 5% in Friday’s trade on the expectation of healthy earnings in ensuing quarters.

f NBCC continues to be a robust growth story owing to its PWO status and niche presence in redevelopment of government’s old colonies.

f Notably, order book stands at Rs800bn (13.2x TTM revenue) and offers unmatched growth visibility, going ahead. Its key redevelopment projects i.e. Pragati Maidan (Rs25bn), Nauroji Nagar (Rs30bn) and Maharashtra Irrigation (Rs10bn) projects were started, which will start contributing to revenue from current quarter.

f Further, NBCC is in negotiation or at advance stage of securing more projects in coming months i.e. Railway redevelopment, Dharavi redevelopment, etc.

f Further, a debt-free balance-sheet and superior return ratios augur well for the Company. We expect 30% CAGR in NBCC’s earnings through FY17-FY20E backed by robust order book and execution pick-up in redevelopment projects.

f We maintain our fundamental BUY rating on the stock with a Target Price of Rs295.

NMDC (LTP: 130) BUYFor today’s trade, long position can be initiated at Rs 128-130 for target of Rs 136 with a strict stop loss of Rs 126. Traders are advised

to avoid early morning whipsaw.

ZEEL (LTP: 570) BUYFor today’s trade, long position can be initiated at Rs 567-564 for target of Rs 579 with a strict stop loss of Rs 558 Traders are advised to avoid early morning whipsaw.


Support 10430

10340

Resistance 10600

10650

Stock in Focus NBCC


Intraday Pick NMDC

Intraday Pick ZEEL


MARKET LENS

February 26, 2018

2

MARKET SYNOPSIS

f On Friday, NSE-NIFTY witnessed decent up-move post a gap up opening, where positive global cues and buying across the board supported the intraday rally. Finally, after registering low of 10,397 and high of 10,499 levels during the day, NIFTY closed the session with the gain of 108 points at 10,491 mark.

f NSE Cash segment reported turnover of Rs32,328 crore as compared to Rs37,006 crore earlier.

f Overall market breadth turned positive, where 1356 stocks advanced against 436 declined stocks.

f Positive trend was observed across all the sectoral indices during the day, where Pharma and Metal indices emerged as top gainers with the increase of 2.7% and 3.2%, respectively. However, rest of the sectoral indices has reported gain of 0.7% to 1.5%.

NSE-NIFTY OUTLOOK

f NSE-NIFTY breached three weeks old falling trend, where a bounce back in the last trading session helped the index to recover the weekly losses and report minor gain. NIFTY has formed Dragonfly Doji pattern on the weekly chart, it’s formed when the high, open, and close prices are almost the same. A Dragonfly Doji pattern is a relatively difficult candlestick pattern to find, but when it is found within a defined trend, it is often considered a reliable signal that the trend is about to change direction. On the daily chart, the index managed to rebound after narrow range consolidation. Due to recent rebound, the key technical indicators on the daily scale turned upward from their lower levels. As mentioned earlier, we continue to believe that NIFTY will rebound before the index resumes its southward journey. On the higher side, index will face major hurdle in the range of 10,600-10,650. In case of decline, prior swing low (placed at around 10,275 level) will initially work as a key reversal point.

f As for the day, support is placed at around 10,430 and then at 10,340 levels, while resistance is observed at 10,600 and then at 10,650 levels.

Technical Research


Support 10430

10340

Resistance 10600

10650

Stock in Focus NBCC


Intraday Pick NMDC

Intraday Pick ZEEL


MARKET LENS

February 26, 2018

3

f The stock has reversed from near to its long term support of its 50% Fibonacci Retracement of prior up-move and witnessed decent rebound.

f Major technical indicators are oscillating around their neutral level, signaling lack of selling interest in the stock.

f Positive sectoral outlook and low risk set-up is indicating that the stock will once again bounce back.

f Thus, long position can be initiated at 397-401 for the target of Rs 450 with a stop loss of Rs 375.

Technical Research

Positional Pick: CADILAHCCMP: 406 | RECO: BUY | AT: 397-401 | TARGET: 450 | STOP LOSS: 375


Support 10430

10340

Resistance 10600

10650

Stock in Focus NBCC


Intraday Pick NMDC

Intraday Pick ZEEL


MARKET LENS

February 26, 2018

4

f Nifty opened higher on back of global cues and continued to remain in positive tandem to close at the near day’s high. Nifty closed up by 108 points at 10,491 levels. Among the nifty stocks 43 stocks advanced and 7 declined during the day.

f Sectorally, positive momentum was witnessed across sectors with the highest gains in Metals, Pharma, and Banks by 3.1%, 2.6% and 1.4% respectively while other indices gained by 0.8% average.

f Broader market indices remained strong with NIFTY 100,200 and 500 to close up by 1.2% average while midcap indices and small cap indices gained by 1.7% and by 1.9% respectively.

f Nifty March futures ends with 13 point premium at 10,504 mark, while on other hand, Bank Nifty March futures ended with the premium of 80 points at 25,382 mark.

f Nifty recovered from the support levels and gains to close near 10,500 levels, we continue to believe it will trade in range of 10,400-10,700 levels over the next few days.

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

Stock Activity: Sun Pharma and DLF have observed some amount of long build up in today’s trade.

Derivatives Snapshot

TOP 5 PRICE GAINERS

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

JAIPRAKASH ASSOCIATES LTD 19.15 17.13% 491.72% 30.05% 17 18 21

MINDTREE LIMITED 811.90 9.61% 205.59% 41.19% 759 797 851

FORTIS HEALTHCARE LTD 159.95 9.33% 131.17% 61.57% 147 157 170

KAVERI SEED CO. LTD. 493.20 7.66% 117.52% 6.77% 467 483 509

GMR INFRASTRUCTURE LTD. 18.75 6.84% 9.85% 12.14% 18 18 19

TOP 5 PRICE LOSERS


SIEMENS LTD 1172.10 -1.77% -15.47% 19.20% 1157 1173 1188

GAIL (INDIA) LTD 458.40 -1.66% -8.41% 9.85% 452 459 465

ASIAN PAINTS LIMITED 1101.80 -1.46% -26.89% 17.01% 1095 1106 1113

ORACLE FIN SERV SOFT LTD. 4032.30 -1.43% 252.19% 5.49% 3995 4043 4081

APOLLO HOSPITALS ENTER. L 1231.60 -1.19% -34.42% 6.88% 1218 1232 1245

TOP 5 OI GAINERS


FORTIS HEALTHCARE LTD 159.95 9.33% 131.17% 61.57% 147 157 170

MINDTREE LIMITED 811.90 9.61% 205.59% 41.19% 759 797 851

HEXAWARE TECHNOLOGIES LTD 352.15 0.07% -32.90% 36.75% 348 353 357


IDBI BANK LIMITED 77.15 4.12% -31.43% 24.67% 74 76 79

TOP 5 OI LOSERS


KPIT TECHNOLOGIES LTD 206.75 2.73% 17.89% -0.83% 203 205 209

COLGATE PALMOLIVE LTD. 1049.80 0.73% -65.83% -0.53% 1042 1051 1059

DR. REDDY’S LABORATORIES 2167.05 2.05% -55.35% -0.35% 2140 2162 2190

SHRIRAM TRANSPORT FIN CO. 1322.85 1.88% -47.58% -0.35% 1300 1318 1341

PTC INDIA LIMITED 100.10 1.83% 25.74% -0.07% 98 100 101


Support 10430

10340

Resistance 10600

10650

Stock in Focus NBCC


Intraday Pick NMDC

Intraday Pick ZEEL


MARKET LENS

February 26, 2018

5

TOP 5 “RISE IN % DEL CHG”

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

ORACLE FIN SERV SOFT LTD. 4032.30 -1.43% 252.19% 468.89% 3995 4043 4081


MUTHOOT FINANCE LIMITED 387.80 4.67% 154.27% 185.59% 377 383 394

NCC LIMITED 125.30 2.04% 89.30% 179.36% 123 125 127

TATA STEEL LIMITED 677.75 6.31% 144.30% 157.74% 649 668 696

TOP 5 “DECLINE IN % DEL CHG”

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

GODFREY PHILLIPS INDIA LT 875.70 0.90% -39.68% -93.69% 863 873 886

CADILA HEALTHCARE LIMITED 406.55 1.47% -85.16% -90.23% 401 405 410

SRF LTD 1922.00 1.19% -42.00% -88.98% 1891 1912 1943

CESC LTD 1001.70 2.52% -70.50% -84.36% 985 997 1013

JSW STEEL LIMITED 306.95 3.11% -60.94% -83.68% 301 304 310

SECTORAL ACTIVITY

Value Average of OI Average of Price Total Average of

Total OI Change % Change % Volume Volume Change %

Consumer Discretionary 551808100 7.72% 1.82% 88148434 -13.43%

Consumer Staples 176723400 4.51% 1.29% 18631508 -30.04%

Energy 200852845 6.26% 1.00% 35217241 -17.14%

Financials 1781149928 5.09% 2.00% 229610936 -20.59%

Health Care 262254196 8.59% 2.39% 125253966 -9.77%

Industrials 186813150 8.64% 1.40% 35573990 -26.29%

Information Technology 142800100 11.46% 1.94% 31184247 13.82%

Materials 1264731614 7.39% 3.40% 352330373 13.77%

Telecommunication Services 284571100 6.09% 1.95% 51795186 -38.77%

Utilities 856088800 3.67% 2.54% 89509359 -17.59%

Grand Total 5707793233 6.82% 2.05% 1057255240 -12.70%

Derivatives Snapshot


Support 10430

10340

Resistance 10600

10650

Stock in Focus NBCC


Intraday Pick NMDC

Intraday Pick ZEEL


MARKET LENS

February 26, 2018

6

Pivot TableName LTP Support 2 Support 1 Pivot Resistance 1 Resistance 2 Nifty 50 10491.1 10359.8 10425.4 10462.3 10527.9 10564.7

NIFTY100 LowVol30 8074.2 8000.5 8037.3 8058.5 8095.3 8116.5

Nifty GS Compsite 1708.2 1703.8 1706.0 1707.6 1709.9 1711.5

ADANI PORT & SEZ LTD 406.5 398.7 402.6 405.9 409.8 413.2

AMBUJA CEMENTS LTD 260.2 252.9 256.5 259.3 262.9 265.7

ASIAN PAINTS LIMITED 1101.8 1087.8 1094.8 1105.9 1112.9 1124.1

AUROBINDO PHARMA LTD 601.9 576.7 589.3 600.7 613.3 624.6

AXIS BANK LIMITED 536.7 520.4 528.5 533.7 541.9 547.1

BAJAJ AUTO LIMITED 2986.4 2937.0 2961.7 2984.8 3009.5 3032.7

BAJAJ FINANCE LIMITED 1633.4 1588.9 1611.2 1624.6 1646.8 1660.2

BHARTI AIRTEL LIMITED 425.6 412.5 419.0 423.6 430.1 434.7

BOSCH LIMITED 18920.6 18706.0 18813.3 18917.4 19024.7 19128.8

BHARAT PETROLEUM CORP LT 429.9 418.2 424.1 428.5 434.4 438.8

CIPLA LTD 595.7 581.9 588.8 596.9 603.8 611.9

COAL INDIA LTD 311.0 305.6 308.3 311.1 313.8 316.6

DR. REDDY’S LABORATORIES 2167.1 2112.4 2139.7 2162.4 2189.7 2212.3

EICHER MOTORS LTD 26724.4 26143.8 26434.1 26790.3 27080.6 27436.7

GAIL (INDIA) LTD 458.4 445.9 452.2 458.8 465.0 471.6

HCL TECHNOLOGIES LTD 955.6 930.5 943.0 955.5 968.0 980.5

HDFC LTD 1824.2 1810.5 1817.3 1822.4 1829.2 1834.3

HDFC BANK LTD 1880.6 1837.5 1859.0 1871.9 1893.5 1906.4

HERO MOTOCORP LIMITED 3494.7 3432.9 3463.8 3485.9 3516.8 3538.9

HINDALCO INDUSTRIES LTD 246.6 237.3 241.9 244.7 249.3 252.1

HINDUSTAN PETROLEUM CORP 386.1 377.8 381.9 384.4 388.6 391.1

HINDUSTAN UNILEVER LTD. 1323.2 1313.6 1318.4 1325.0 1329.8 1336.4

INDIABULLS HSG FIN LTD 1283.7 1260.6 1272.1 1282.6 1294.1 1304.6

ICICI BANK LTD. 322.8 316.0 319.4 321.7 325.1 327.4

INDUSIND BANK LIMITED 1643.5 1607.9 1625.7 1636.8 1654.6 1665.6

BHARTI INFRATEL LTD. 340.4 323.9 332.2 338.3 346.5 352.6

INFOSYS LIMITED 1155.7 1136.9 1146.3 1156.1 1165.5 1175.4

INDIAN OIL CORP LTD 368.4 359.9 364.1 366.8 371.0 373.7

ITC LTD 269.1 264.5 266.8 268.4 270.7 272.3

KOTAK MAHINDRA BANK LTD 1080.9 1068.0 1074.4 1078.9 1085.3 1089.7

LARSEN & TOUBRO LTD. 1301.7 1271.1 1286.4 1295.7 1311.0 1320.3

LUPIN LIMITED 807.5 796.8 802.1 808.5 813.8 820.2

MAHINDRA & MAHINDRA LTD 718.7 708.9 713.8 718.9 723.8 728.9

MARUTI SUZUKI INDIA LTD. 8698.8 8613.7 8656.3 8697.6 8740.2 8781.5

NTPC LTD 163.6 159.7 161.6 162.8 164.8 166.0

OIL AND NATURAL GAS CORP. 189.8 184.7 187.3 189.1 191.6 193.4

POWER GRID CORP. LTD. 193.3 189.0 191.1 192.5 194.6 196.0

RELIANCE INDUSTRIES LTD 934.3 916.4 925.3 931.7 940.6 946.9

STATE BANK OF INDIA 276.1 270.6 273.3 275.3 278.0 280.0

SUN PHARMACEUTICAL IND L 569.7 534.4 552.0 563.6 581.3 592.9

TATA MOTORS LIMITED 360.2 355.3 357.8 361.2 363.6 367.0

TATA STEEL LIMITED 677.8 620.3 649.0 667.7 696.4 715.1

TATA CONSULTANCY SERV LT 3075.8 2955.4 3015.6 3052.3 3112.5 3149.2

TECH MAHINDRA LIMITED 621.5 597.2 609.3 617.1 629.3 637.1

ULTRATECH CEMENT LIMITED 4116.4 4034.0 4075.2 4104.7 4145.9 4175.4

UPL LIMITED 700.6 670.2 685.4 694.2 709.4 718.2

VEDANTA LIMITED 337.9 321.7 329.8 335.3 343.4 348.9


Support 10430

10340

Resistance 10600

10650

Stock in Focus NBCC


Intraday Pick NMDC

Intraday Pick ZEEL


MARKET LENS

February 26, 2018

7

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

NIFTY 10491.1 10638.8 10610.1 10418.3 10098.0 11171.6 8860.1BANK NIFTY 25302.5 25949.4 25879.2 25463.5 24687.3 27652.1 20423.4SENSEX 50 10947.5 11098.6 11069.9 10856.3 10499.7 11604.8 9164.3ACC 1651.5 1664.2 1728.8 1736.3 1721.2 1870.0 1380.4ADANIPORTS 406.5 411.5 413.2 410.1 393.4 452.4 291.0AMBUJACEM 260.2 259.1 265.9 269.2 264.8 291.5 222.9ASIANPAINT 1101.8 1131.3 1149.0 1156.3 1156.2 1262.0 996.4AUROPHARMA 601.9 604.0 643.2 685.6 683.9 809.5 503.1AXISBANK 536.7 562.3 563.8 543.4 526.0 627.6 447.5BAJAJ-AUTO 2986.4 3165.2 3218.6 3218.6 3043.3 3468.4 2694.5BANKBARODA 145.6 155.0 160.8 161.9 160.9 206.7 133.5BHARTIARTL 425.6 429.9 481.1 480.8 437.5 564.8 325.8BHEL 92.9 95.9 96.5 93.4 93.1 121.8 80.9BOSCHLTD 18920.6 19457.5 19713.1 20072.6 21646.2 25240.0 18587.9BPCL 429.9 467.6 489.0 498.2 488.9 551.6 399.3CIPLA 595.7 599.6 603.5 604.8 580.0 663.4 480.2COALINDIA 311.0 302.2 288.8 283.8 269.5 332.3 233.7DRREDDY 2167.1 2197.2 2330.4 2333.0 2387.5 2948.8 1901.2EICHERMOT 26724.4 27454.0 28348.0 29541.5 29627.1 33480.0 22997.5GAIL 458.4 468.5 482.5 469.8 427.6 519.5 346.7GRASIM 1136.7 1124.3 1157.6 1169.2 1115.3 1300.0 814.0HCLTECH 955.6 959.7 929.9 901.8 883.7 1040.7 796.2HDFC 1824.2 1849.1 1794.6 1756.1 1716.0 1986.1 1361.3HDFCBANK 1880.6 1909.1 1892.9 1860.2 1785.5 2015.0 1369.0HEROMOTOCO 3494.7 3573.0 3635.4 3658.5 3722.0 4092.0 3131.1HINDALCO 246.6 248.4 257.4 257.2 236.3 284.0 179.2HINDUNILVR 1323.2 1349.6 1352.9 1305.6 1222.2 1410.0 854.3ICICIBANK 322.8 332.6 325.9 312.4 301.8 365.7 240.5IDEA 82.2 86.4 95.9 93.9 89.4 123.5 71.5INDUSINDBK 1643.5 1686.9 1679.3 1672.0 1624.5 1817.8 1287.6INFRATEL 340.4 340.4 354.5 382.0 384.5 482.8 281.8INFY 1155.7 1137.1 1091.7 1022.5 984.9 1221.1 860.0ITC 269.1 271.5 268.3 265.3 279.3 367.7 250.0KOTAKBANK 1080.9 1065.8 1040.2 1033.8 1007.2 1131.0 795.6LT 1301.7 1357.3 1319.5 1257.6 1210.9 1470.0 973.3LUPIN 807.5 840.7 873.9 901.6 991.5 1498.0 781.8M&M 718.7 747.5 750.8 719.1 700.1 802.6 612.0MARUTI 8698.8 9043.8 9288.2 8764.6 8126.7 9996.4 5800.0NTPC 163.6 165.5 171.8 175.1 169.8 188.0 153.2ONGC 189.8 192.0 193.4 186.7 176.6 212.9 155.2POWERGRID 193.3 194.6 197.6 202.7 207.7 226.6 188.0RELIANCE 934.3 926.2 928.5 917.1 833.7 991.0 595.2SBIN 276.1 290.6 302.2 301.8 293.3 351.3 241.2SUNPHARMA 569.7 567.2 564.6 548.6 541.4 729.1 432.7TATAMOTORS 360.2 379.1 405.4 414.0 421.8 488.3 356.5TATAPOWER 85.8 86.6 91.4 88.6 84.8 101.8 75.8TATASTEEL 677.8 684.1 692.3 675.2 605.5 747.9 403.4TCS 3075.8 3032.7 2855.7 2736.6 2605.1 3259.1 2252.8TECHM 621.5 602.5 557.1 517.9 464.5 631.2 356.7ULTRACEMCO 4116.4 4202.1 4293.2 4249.0 4177.1 4599.9 3720.0WIPRO 295.0 296.1 304.8 298.9 287.7 334.0 239.8YESBANK 323.5 333.6 329.6 328.1 326.5 382.9 275.3ZEEL 570.0 581.7 584.2 561.9 541.4 619.0 458.1

Simple Moving Average


Support 10430

10340

Resistance 10600

10650

Stock in Focus NBCC


Intraday Pick NMDC

Intraday Pick ZEEL


MARKET LENS

February 26, 2018

8

Bulk Deals SnapshotDeal Date Scrip Code Company Client Name Deal Type* Quantity Price 2/23/2018 531761 APOLLOPIPES LABURNUM CAPITAL ADVISORS PVT LTD B 67,000 561.99

2/23/2018 540956 BHATIA FESTINO VINCOM LIMITED B 47,000 150.25

2/23/2018 540956 BHATIA SHAH TARAMATI PARAMANAND S 33,000 150.25

2/23/2018 530871 CHEMBOND PERVIZ HOMI DASTUR S 130,000 297.4

2/23/2018 500940 FINOLEXIND PRESCIENT WEALTH MANAGEMENT PVT LTD S 798,319 629

2/23/2018 532951 GSS JOYNET DEVLOPERS LLP S 200,000 46

2/23/2018 532951 GSS JOYNET DEVLOPERS LLP B 200,000 48.25

2/23/2018 532951 GSS YUVRAJ AGARWAL S 233,099 47.98

2/23/2018 532951 GSS YUVRAJ AGARWAL B 233,099 46.03

2/23/2018 513723 HIMGRANI MONET SECURITIES PRIVATE LTD B 40,259 57.74

2/23/2018 513723 HIMGRANI MANJU BHALOTIA S 40,184 57.75

2/23/2018 539938 ICLF RAJESH AGARWAL S 148,590 15.37

2/23/2018 539938 ICLF NARESH JAYANTILAL SHAH B 124,464 15.37

2/23/2018 539938 ICLF BHARATI ARVIND SHAH B 75,000 15.37

2/23/2018 539938 ICLF RUPAL BHAVIN SHAH B 75,000 15.37

2/23/2018 539938 ICLF NILESH KUMAR MAKWANA (HUF) S 118,876 15.37

2/23/2018 524202 LACTOSE MANGAL SAVITRI BIZCON PRIVATE LIMITED S 109,277 120

2/23/2018 532986 NIRAJ DILEEP KUMAR SINGH B 152,256 29.07

2/23/2018 532986 NIRAJ TORSTEEL SERVICES PVT LTD S 78,505 29.35

2/23/2018 538646 PARNAMI RAHUL ANANTRAI MEHTA S 32,923 17.1

2/23/2018 536659 PVVINFRA ASPIRE EMERGING FUND B 76,873 21.81

2/23/2018 536659 PVVINFRA KAMAL ARORA B 40,000 22.66

2/23/2018 536659 PVVINFRA SWARNA LATHA GRANDHI S 41,350 20.67

2/23/2018 536659 PVVINFRA SPARKLINE MERCANTILE COMPANY PRIVATE LIMITED S 40,000 23.18

2/23/2018 530951 RAMINFO GUMMALA REDDY KUMARI S 45,500 41.17

2/23/2018 540715 SAGAR CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED S 132,000 26.57

2/23/2018 540715 SAGAR SHERWOOD SECURITIES PVT LTD S 6,000 27.58

2/23/2018 540715 SAGAR SHERWOOD SECURITIES PVT LTD B 126,000 26.57

2/23/2018 539520 SHAILJA SWAMINATHAN KRISHNAN S 35,199 12.1

2/23/2018 539520 SHAILJA SWAMINATHAN KRISHNAN B 4,199 12.2

2/23/2018 539520 SHAILJA PEP INVESTMENT S 31,000 11.82

2/23/2018 505515 SHYMINV AJAY MULTI PROJECTS LIMITED B 200,000 28.03

2/23/2018 505515 SHYMINV VISHAL KRISHANLAL DUA S 60,000 28.03

2/23/2018 505515 SHYMINV KAMALDHAN BARTER PRIVATE LIMITED B 73,000 28.2

2/23/2018 540738 STL OVERSKUD MULTI ASSET MANAGEMENT PRIVATE LIMITED B 18,000 134.65

2/23/2018 540955 TDSL ANVESHAN MULTISOLUTIONS LLP B 132,000 47.25

2/23/2018 530045 TITANSEC S UDIT SECURITIES (P) LTD S 140,890 5.31

2/23/2018 530045 TITANSEC SUNIL KUMAR GUPTA B 135,700 5.3*B - Buy, S - Sell, ** = Weighted Average Trade Price / Trade Price


Support 10430

10340

Resistance 10600

10650

Stock in Focus NBCC


Intraday Pick NMDC

Intraday Pick ZEEL


MARKET LENS

February 26, 2018

9

Monthly Economic CalendarDate Time Country Event Period Prior6k

27-Feb-18 US Conf. Board Consumer Confidence Feb 125

27-Feb-18 JN Industrial Production MoM Jan P --

28-Feb-18 US GDP Annualized QoQ 4Q S 2.6%

28-Feb-18 IN Nikkei India PMI Mfg Feb 52

28-Feb-18 IN Fiscal Deficit INR Crore Jan 8,844

28-Feb-18 IN GDP Annual Estimate YoY 10-Jul 7.1%

28-Feb-18 IN GDP YoY 4Q 6.3%

28-Feb-18 IN GVA YoY 4Q 6.1%

1-Mar-18 US Initial Jobless Claims 24-Feb --

1-Mar-18 US ISM Manufacturing Feb 59

1-Mar-18 JN Jobless Rate Jan 2.8%

2-Mar-18 HK Retail Sales Value YoY Jan 5.8%

2-Mar-18 US U. of Mich. Sentiment Feb F --

4-Mar-18 IN BoP Current Account Balance 4Q -$7.20b

5-Mar-18 AU RBA Cash Rate Target 6-Mar --

5-Mar-18 IN Nikkei India PMI Composite Feb --

6-Mar-18 AU GDP SA QoQ 4Q 0.6%

7-Mar-18 EC GDP SA QoQ 4Q F --

7-Mar-18 JN BoP Current Account Balance Jan --

7-Mar-18 JN GDP SA QoQ 4Q F --

8-Mar-18 EC ECB Main Refinancing Rate 8-Mar 0.0%

8-Mar-18 US Initial Jobless Claims 3-Mar --

8-Mar-18 CH CPI YoY Feb --

9-Mar-18 US Change in Nonfarm Payrolls Feb --


Support 10430

10340

Resistance 10600

10650

Stock in Focus NBCC


Intraday Pick NMDC

Intraday Pick ZEEL


MARKET LENS

February 26, 2018

10

Corporate Actions

Ex-DividendCompany Name Ex-Date Purpose

FDC Limited 26-Feb-18 Buyback

Infibeam Incorporation Limited 26-Feb-18 Interim Dividend - Re 0.10 Per Share (Purpose Revised)

OM Metals Infraprojects Limited 27-Feb-18 Interim Dividend - Re 0.35 Per Share

Vidhi Specialty Food Ingredients Limited 27-Feb-18 Interim Dividend - Re 0.20 Per Share

Hindustan Petroleum Corporation Limited 28-Feb-18 Interim Dividend - 14.50 Per Share

IDFC Bank Limited 28-Feb-18 Interest Payment

Mayur Uniquoters Ltd 28-Feb-18 Interim Dividend - Re 0.40 Per Share

TVS Motor Company Limited 6-Mar-18 Interim Dividend

IDFC Bank Limited 8-Mar-18 Interest Payment

Gammon India Limited 12-Mar-18 Annual General Meeting

DIC India Limited 13-Mar-18 Annual General Meeting

NBCC (India) Limited 15-Mar-18 Interim Dividend

Result CalendarCompany Name Board Meeting Date Purpose

Atlas Cycles (Haryana) Limited 24-Feb-18 Results

Fortis Healthcare Limited 28-Feb-18 Results

Rain Industries Limited 28-Feb-18 Results


Support 10430

10340

Resistance 10600

10650

Stock in Focus NBCC


Intraday Pick NMDC

Intraday Pick ZEEL


MARKET LENS

February 26, 2018

11

Guided Allocation Towards Research Products

Product Allocation (%)

Max. Allocation in 1 stock (%)

Number of Calls

Frequency Call Duration

Trading Products

Intraday 30 25-30 3-4 stocks Daily Daily

Positional Calls/weekly calls/BTST 30 15-20 6-7 stocks Weekly Fortnightly

TradEdge 15 25-50 2 stocks Fortnightly Monthly

Option Strategies 15 10-20 2 stocks Weekly Weekly

Cash 10

Total 100

Product Allocation (%)

Max. Allocation in 1 stock (%)

Number of Calls

Frequency Call Duration

Investment Products

Rsec Model Portfolio 25 10 8-10 stocks Monthly Half Yearly

Stock In Focus 25 5 1 stock Daily Quarterly

Fundamental Calls 25 5 10 Quarterly Yearly

Initiating Coverage 20 10 As and When Yearly

Cash 5

Total 100


Support 10430

10340

Resistance 10600

10650

Stock in Focus NBCC


Intraday Pick NMDC

Intraday Pick ZEEL


MARKET LENS

February 26, 2018

12

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.

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MARKET LENS - bsmedia.business-standard.combsmedia.business-standard.com/_media/bs/.../equity-brokertips/201… · NIFTY February 26, 2018 10491 IN FOCUS SupportStock in Focus 10430