Вы находитесь на странице: 1из 14

Premium Daily Journal

Sebi Reg. No.:- INH000003358 Strictly for Client circulation

Thursday, 16th
November
2 0 1 7

Equity Daily Roundup


Nifty 10214.80 96.80 0.96%

Sensex 33106.82 346.38 1.06%

+91-98261-69053 contactus@24cfin.com research@24cfin.com


Market Wrap Wednesday, 15th November 2017

Markets witness a thumping recovery


In todays trade, markets posted a strong recovery a er witnessing a losing streak of
3 days.

Infosys remained the biggest contributor to Ni y, gaining ~3.8% at close. All the major
indices gained ~1% with Ni y IT index gaining the most.

Ni y futures gained ~1.08% in trade and witnessed unwinding in open posi ons to the
tune of ~1.02 lakh shares, hin ng unwinding of short posi ons.

Tracking the op ons front, Ni y ATM 10200CE & OTM 10300CE saw unwinding of short posi ons with a reduc on in open
interest to the tune of ~1.72/6.35 lakh shares, while short selling was witnessed across the board in all the major OTM put
op on strikes as the index moved higher.

India Vix tumbled ~5.5% to close at 13.46 level.

Ni y: + 96 points @ 10214
Bank Ni y: +227 points @ 25446
Top 2 F&O Gainer: MANAPPURAM FINANCE, RELIANCE INFRA
Top 2 F&O Loser: FORTIS HEALTHCARE, BALKRISHNA INDUSTRIES
Most Ac ve Index Op on Contract:
Call Op on: 10300CE, O.I: ~6 lakh shares
Put Op on: 10200PE, O.I: ~ 10 lakh shares
Ni y Max O.I Strikes: 10500CE, 10200PE
Bank Ni y Max O.I Strikes: 26000CE, 25000PE (23rd Nov 2017 Expiry)

Buzzing Stocks
Closing Bell: Gainers: Infy, Bajaj Fin (+4%), SBI (+3%). Losers: Adani Ports (-2%), Coal India (-1%).

Housing shares gain post cabinet nod for increase in carpet area of MIG Houses. Indiabulls HF, LIC Hsg Finance (+1%).

RCom reverses yesterdays loss, records highest volume since June 1. Stock gallops 19%.

Ni y PSU Bank Index gains over 3%. Bank of India, Union Bank, Indian Bank (+6%), PNB, BoB (+5%), Canara Bank (+4%), SBI (+3%).

Zuari Agro Chemicals stock zooms 4% on fund raising plan.

SSG Capital buys 34.42% stake in Cox & Kings arm. Stock dips 1%.

HDIL stock rises 4.5% on making part payment of dues to Andhra Bank.

Wonderla Holidays stock slips 3% a er net prot declines in Q2.

Raymond stock spikes 3% as it plans to expand its business with One Park Avenue.

+91-98261-69053
www.24cfin.com
Market Action Wednesday, 15th November 2017

4:01 PM 3:49 PM
PSU Banks make strong gains Indian markets zoom upwards
PSU Banks make strong gains. Indian markets zoom upwards; Nifty at
Gainers : PNB (+4.93%)Marico(+4.88%) 10214, gains 96 pts.
BoB (+4.34%).

12:06 PM 12:04 PM
Automotive Axels Surges Post Q2 Earnings Surya Roshni gains on winning orders
Shares of Automotive Axels has moved up Shares of Surya Roshni have moved up by
by ~8%, after the Company posted stellar ~4%, after the Company won an order for
results in its Q2 performance. supplying LED street lights under National
Street Light Program.

10:42 AM 10:38 AM
Tech Stocks drop Energy and PSU Bank strengthen
Tech stocks come down. Losers: Adani Energy & PSU Banks stocks gain strength.
Ports (2.81%) NPCL (2.13%). Gainers: Bharti Infra. (2.57%) Reliance
Inds. (1.61%).

10:26 AM
Indian markets make a steady climb
Indian markets witness a steady climb.
Nifty at 10155, up by 36 pts.

+91-98261-69053
www.24cfin.com
Key Indices Wednesday, 15th November 2017

Index Today
LTP % Change High Low
Nifty 50 10,214.75 96.70 (0.96%) 10,232.25 10,139.20
Bank Nifty 25,446.60 227.70 (0.90%) 25,496.05 25,273.70
Nifty Next 50 29,350.50 335.75 (1.16%) 29,423.00 29,029.50
Nifty 100 10,618.45 103.55 (0.98%) 10,636.95 10,537.10
Nifty 200 5,583.65 55.60 (1.01%) 5,592.50 5,539.75
Nifty 500 9,065.00 91.25 (1.02%) 9,078.60 8,993.90
Nifty Midcap 100 19,440.90 210.80 (1.10%) 19,462.05 19,251.05
Nifty Smallcap 100 8,354.40 66.05 (0.80%) 8,362.00 8,288.25
Advance/ Decline
Index Advance Decline
Nifty 50 37 13
Nifty Next 50 37 13
Nifty 100 75 26
Nifty 200 147 53
Nifty 500 368 127

Sector Indices
Today
Index LTP % Change High Low
Nifty Auto 11,156.40 52.80 (0.48%) 11,192.65 11,118.95
Nifty Energy 13,877.20 201.20 (1.47%) 13,920.15 13,736.70
Nifty Financial Services 10,345.40 93.90 (0.92%) 10,369.85 10,271.45
Nifty FMCG 25,544.30 270.55 (1.07%) 25,585.55 25,200.70
Nifty IT 11,317.25 194.40 (1.75%) 11,343.60 11,059.00
Nifty Media 3,136.20 10.95 (0.35%) 3,144.10 3,114.35
Nifty Metal 3,697.85 36.90 (1.01%) 3,708.65 3,647.60
Nifty Pharma 9,082.65 57.45 (0.64%) 9,102.85 9,003.60
Nifty PSU Bank 4,030.45 125.90 (3.22%) 4,041.95 3,894.40
Nifty Realty 302.00 3.95 (1.33%) 303.00 296.95

+91-98261-69053
www.24cfin.com
Index Pullers & Draggers Wednesday, 15th November 2017

Index Pullers Index Draggers


Company Name LTP Change Contribution Points Company Name LTP Change Contribution Points

Infosys 988.40 36.60 (3.85%) 18.30 Adani Ports 397.20 -9.90 (-2.43%) -2.07

Reliance Inds. 903.85 20.15 (2.28%) 16.98 Coal India 268.35 -4.00 (-1.47%) -1.37

St Bk of India 333.40 8.45 (2.60%) 7.94 BPCL 499.35 -5.35 (-1.06%) -1.10

ICICI Bank 318.95 3.45 (1.09%) 5.69 UltraTech Cem. 4,273.10 -33.60 (-0.78%) -0.92

HDFC 1,664.40 13.50 (0.82%) 5.55 Hero Motocorp 3,657.00 -14.80 (-0.40%) -0.50

Stocks Showing Activity


Top Gainers -Nifty 500 Top Losers-Nifty 500

Company Name LTP Change Company Name LTP Change

Rattanindia Pow. 7.20 1.00 (16.13%) Fortis Health. 130.65 -9.80 (-6.98%)

Rel. Comm. 11.70 1.60 (15.84%) Rain Industries 347.45 -18.25 (-4.99%)

Radico Khaitan 251.35 32.80 (15.01%) Balkrishna Inds 2,066.95 -87.10 (-4.04%)

Firstsour.Solu. 40.05 3.80 (10.48%) Welspun Corp 133.45 -5.05 (-3.65%)

Religare Enterp. 50.80 4.60 (9.96%) Amara Raja Batt. 792.90 -28.35 (-3.45%)

+91-98261-69053
www.24cfin.com
52-Week High-Low Wednesday, 15th November 2017

52 Week High Today-Nifty500 52 Week Low Today-Nifty500

Company Name LTP Change Company Name LTP Change

Radico Khaitan 251.35 32.80 (15.01%) Reliance Nav.Eng 42.15 -1.50 (-3.44%)

Heidelberg Cem. 165.25 13.05 (8.57%) Suzlon Energy 13.45 -0.20 (-1.47%)

Voltas 614.15 30.30 (5.19%)

Page Industries 24,144.95 1,119.05 (4.86%)

KPIT Tech. 168.55 7.80 (4.85%)

Global Indices

Indices Date Value Previous Close Change % Change


CAC 40 15/11/2017 5,301.25 5,315.58 -14.33 -0.27
DAX 15/11/2017 12,976.37 13,033.48 -57.11 -0.44
Straits Times 15/11/2017 3,354.73 3,368.70 -13.97 -0.41
DOW Jones 15/11/2017 23,271.28 23,409.47 -138.19 -0.59
Shanghai 15/11/2017 3,399.10 3,402.53 -3.43 -0.10
Hang Seng 15/11/2017 29,005.00 28,851.69 153.31 0.53
Nasdaq 15/11/2017 6,706.21 6,737.87 -31.66 -0.47
Nikkei 15/11/2017 22,272.77 22,028.32 244.45 1.11
FTSE 15/11/2017 7,372.61 7,414.42 -41.81 -0.56

+91-98261-69053
www.24cfin.com
Nifty Spot View Wednesday, 15th November 2017

NIFTY
10214.75 96.70 (0.96%)
Nov 16, 16:10 Intraday 52 Week
OPEN 10,152.90 HIGH 10,232.25 10,490.45

P. CLOSE 10,118.05 LOWS 10,139.20 7,893.80

R2 10295

R1 10255

Pivot 10195

S1 10155

S2 10095

Jus ca on & Comments:

The Ni y Index staged smart come back on Thursday a er three-day of losses. The bulls remained in control of D-Street
from the word go. The index which started with a gap on the higher side went on reclaiming 10,200 with gains of nearly
100 points. The Ni y index made a solid bullish candle a er three consecu ve bearish candles. 50-share NSE Ni y index
gained 96.80 points or 0.96 percent and closed at 10,214.80.

Technical Study:

Bulls made a strong comeback and any weakness in Fridays session could be used as a buying opportunity. However, a
break below its 50-DEMA could turn towards bears, suggest experts. A bounce back was on cards given the fact Ni y was
trading near its crucial support area around 10,000. The rally could well extend towards 10,300 before taking a breather. As
of now, it will be prudent on the part of traders to ride this rally only up to 10300 plus kind of levels. Hence, any dip in the
early hours of next trading session owing to prot booking shall be considered as buying opportunity

Index formed a Bullish candle which suggests a short term bo om process a er the weakness of last couple of sessions.
Now, if it manages to hold above 10195 then it may head towards 10255 then 10295 while on the downside supports are
seen at 10155 then 10095 levels

+91-98261-69053
www.24cfin.com
Bankl Nifty Spot View Wednesday, 15th November 2017

Bank Nifty
25446.60 227.70 (0.90%)
Nov 16, 16:10
Intraday 52 Week
OPEN 25,292.90 HIGH 25,496.05 25,695.75
P. CLOSE 25,218.90 LOWS 25,273.70 17,606.90

R2 25630

R1 25540

Pivot 25405

S1 25315

S2 25180

Jus ca on & Comments:

In Thursdays trading session Bank Ni y opened on a gap up note and con nued with the posi ve move throughout the
day led by Punjab Na onal Bank which jumped 4.5 percent followed by State Bank of India, Bank of Baroda and Bank of
India. PSU Bank jumps 2.56 percent. Ni y Bank Index ended the session with gain of 0.90 percent at 25446 with 227 points
gain.

Technical Study:

Bank Ni y Index is forming triangle price pa ern on higher levels a er tes ng its 21 DMA on daily chart. If Bank Ni y Index
manage to sustain above 25400 levels than further upside movement can be seen in the index and index can test upside
levels of 25550 & 25650 in near term.

Important Pivot level, which will act as a crucial support level for the index, is placed at 25,315 followed by 25,180 On the
upside, key resistance levels are 25,540 and 25,630.

+91-98261-69053
www.24cfin.com
24 CaratCall Wednesday, 15th November 2017

Today's Price Stats Moving Averages


Cholamandalam Investment and Fin Co Ltd Volume traded 3,06,743 5 Day 1,257.76
(NSE:CHOLAFIN) Weighted Avg Price Rs.1,299.45 20 Day 1,199.40
Face Value Rs.10.00
1,299.40 +51.40 (4.12%) 50 Day 1,160.94
Nov 16 - Close Prev. Close Rs.1,248.00
Open Price Rs.1,248.00 100 Day 1,152.61
Currency in INR
Bid Price(Qty.) Rs.1,299.45 (820) 200 Day 1,090.75

R2 1342

R1 1320

Pivot 1285

S1 1263

S2 1228

Delivery Volumes Jus ca on & Comments:


1 Month: Delivery volume increased by 24.12%
1 Day: Delivery volume fell by -6.93% over 5 day Avg Cholamandalam Investment and Fin Co Ltd is looking bullish
on daily charts.
Del Vol Del % Stock has crossed its major resistance levels of 1250 on daily
chart and trading above this levels.
Nov 15, 2017 1.05 lk 74.35%
Technical Study:

5 Day Avg 1.13 lk 55.73% Stock has gave breakout of its triangle pa ern on higher levels
and trading above its major resistance levels on daily chart.
Stock is trading above its key moving averages 21, 50 & 100
Trailing 1 Month Avg 2.94 lk 67.57% DMA on daily chart.
Key indicator MACD Histogram is in posi ve territory and
placed around 5.50.
Previous 1 Month Avg 2.37 lk 74.50% A er analyzing the technical aspect of the stock further up
side movement can be seen in the stock.

BUY CHOLAFIN NSE CASH AROUND 1280-1285 TARGET 1320/1340 STOP LOSS 1260 , QTY : 500

+91-98261-69053
www.24cfin.com
24 CaratCall Wednesday, 15th November 2017

Today's Price Stats Moving Averages


Volume traded 2,54,391 5 Day 1,104.28
United Breweries Limited (NSE:UBL)
Weighted Avg Price Rs.1,125.25 20 Day 1,024.64
1,133.70 +47.25 (4.35%) Face Value Rs.1.00
Nov 16 - Close 50 Day 901.43
Prev. Close Rs.1,086.45
Currency in INR 100 Day 854.17
Open Price Rs.1,090.75
Bid Price(Qty.) Rs.1,125.25 (7,485) 200 Day 819.66

R2 1165

R1 1145

Pivot 1115

S1 1095

S2 1065

Delivery Volumes Jus ca on & Comments:


1 Month: Delivery volume increased by 77.14%
1 Day: Delivery volume fell by -73.52% over 5 day Avg United Breweries Limited is looking bullish on daily charts.
Stock has crossed its major resistance levels of 1100 on daily chart
Del Vol Del % & trading above this levels.

Nov 15, 2017 36.75 k 17.90% Technical Study:

United Breweries Limited is now trading above its 21 , 50 & 100


5 Day Avg 1.39 lk 14.58% days moving averages on daily chart which is conrming that stock
is in bullish trend.
Stock has formed ag pa ern on daily chart.
Trailing 1 Month Avg 1.63 lk 20.71% Key indicator MACD Histogram is in posi ve territory.
A er analyzing the technical aspect of the stock further up side
movement can be seen in the stock.
Previous 1 Month Avg 92.12 k 27.15%

BUY UBL NSE CASH AROUND 1115-1120 TARGET 1145/1160 STOP LOSS 1095 , QTY : 700

+91-98261-69053
www.24cfin.com
FII And DII Activity Updated till 15th Nov 2017 Wednesday, 15th November 2017

FII RS CRORES
Date Gross Purchase Gross Sales Net Purchase/ Sales
15-Nov-2017 5294.73 5676.15 -381.42
14-Nov-2017 8052.25 5475.27 2,576.98
13-Nov-2017 4620.50 4854.06 -233.56
10-Nov-2017 4690.07 5219.29 -529.22
09-Nov-2017 5653.62 6367.37 -713.75
08-Nov-2017 12418.41 16256.68 -3,838.27
DII RS CRORES
Date Gross Purchase Gross Sales Net Purchase/ Sales
15-Nov-2017 3895.02 3025.93 869.09
14-Nov-2017 3211.77 3213.07 -1.30
13-Nov-2017 3658.98 3927.75 -268.77
10-Nov-2017 5467.58 3546.71 1,920.87
09-Nov-2017 3444.24 3212.99 231.25
08-Nov-2017 6917.14 3878.98 3,038.16

FII And DII Activity Updated till 15th Nov 2017

Monthly FII Data (RS CRORES)


Date Gross Purchase Gross Sales Net Purchase/ Sales
October 2017 103,827.67 111,654.20 -7,826.53
September 2017 95,431.19 119,401.16 -23,969.97
August 2017 95,588.51 111,584.14 -15,995.63
Monthly DII Data (RS CRORES)
Date Gross Purchase Gross Sales Net Purchase/ Sales
October 2017 74,713.94 64,623.03 10,090.91
September 2017 79,160.50 58,134.97 21,025.53
August 2017 70,219.04 54,013.82 16,205.22
+91-98261-69053
www.24cfin.com
Upcoming IPOs Wednesday, 15th November 2017

Company Name Open Close Price


New India Assurance IPO 1 Nov 3 Nov Rs 770 - 800

Khadim India 2 Nov 6 Nov Rs 745 - 750

HDFC Life IPO 7 Nov 9 Nov Rs 275 - 290

November 2017

Sunday Monday Tuesday Wednesday Thursday Friday Saturday


1New India 2 Khadim India 3 New India 4
Assurance IPO IPO - Open Assurance
- Open IPO - Close
Mahindra
Logistics
Limited IPO -
Close
5 6 7 8 9 10 11
Khadim India HDFC Life IPO Mahindra HDFC Life Mahindra
IPO - Close - Open Logistics IPO IPO - Close Logistics IPO
- Allotment - Listing
Reliance Nippon
Life IPO - Listing

12 13 14 15 17 18 19

20 21 22 23 24 25 26

27 28 29 30

+91-98261-69053
www.24cfin.com
24 Carat Call Performance Wednesday, 15th November 2017

Our Previous Recommendation


Date Call Target/SL P&L
1 Nov 2017 BUY MUTHOOTFIN @ 505- 507 TARGET 515/ 525 STOPLOSS 495 (QTY: 1500) CLOSED @ COST NIL
1 Nov 2017 SELL TATACHEM BELOW 725 TARGET 701/ 690 STOP LOSS 740 (QTY: 1500) TG ACHIEVED +10,500/-
2 Nov 2017 SELL PIDILITIND @ 770- 765 TARGET 750/ 735 STOPLOSS 785 (QTY: 1000) CLOSED @ COST NIL
2 Nov 2017 SELL EQUITAS @ 146- 144 TARGET 140/ 136 STOP LOSS 150 (QTY: 3200) CLOSED @ COST NIL
3 Nov 2017 BUY ADANIENT 2000 SHARES @ 137 & 2000 SHARES @ 142 TARGET 147/ 152 STOPLOSS 134 (QTY: 4000) TG ACHIEVED +20,000/-
3 Nov 2017 BUY KTKBANK @ 166- 167 TARGET 151/ 155 STOP LOSS 162 (QTY: 3800) CLOSED @ COST NIL
9 Nov 2017 SELL ARVIND @ 438- 442 TARGET 430/ 424 STOPLOSS 448 (QTY: 2000) NOT EXECUTED NIL
9 Nov 2017 BUY JUBLFOOD@ 1630-1640 TARGET 1670/ 1770 STOP LOSS 1600 (QTY: 500) TG ACHIEVED +15,000/-
10 Nov 2017 BUY SBIN @ 330- 333 TARGET 340/ 348 STOPLOSS 322 (QTY: 2000) CLOSED @ COST NIL
10 Nov 2017 BUY LT @ 1255- 1265 TARGET 1285/ 1305 STOP LOSS 1235 (QTY: 750) SL TRIGGERED -11,250/-
13 Nov 2017 SELL KSCL BELOW 510 TARGETS 500/490 STOPLOSS 520 (QTY: 1500) NOT EXECUTED NIL
13 Nov 2017 SELL CANBK @ 385- 386 TARGET 380/ 375 STOP LOSS 391 (QTY: 3000) TG ACHIEVED +22,650/-
14 Nov 2017 SELL MUTHOOTFIN @ 452- 455 TARGETS 442/ 432 STOPLOSS 465 (QTY: 1500) TG ACHIEVED +30,000/-
14 Nov 2017 SELL SIEMENS @ 1180- 1185 TARGET 1150/ 1120 STOP LOSS 1210 (QTY: 500) SL TRIGGERED -3,500/-
15 Nov 2017 SELL CAPF @ 680- 685 TARGETS 661.25/ 642.5 STOPLOSS 703.75 (QTY: 800) TG ACHIEVED +15,000/-
15 Nov 2017 SELL RELINFRA (500 SHARES @ 416 OR TOMMROW OPENING) & @ (500 SHARES @ 438 ON RISE) FOR TARGET 407/ 387 STOP LOSS 445 (TOTAL QTY: 1000) SL TRIGGERED -18,000/-

+91-98261-69053
www.24cfin.com
24 Carat Calls Monthly Performance - Checked By

Months Prot & Loss


September 2017 Rs. 2,76,900/-
October 2017 Rs. 1,28,550/-
November 2017 Rs. 80,400/-*
December 2017

Disclaimer 24 CARAT FINANCIAL SERVICES


The information and views in this report, our website & all the service we provide are believed to be relia-ble, but we do not accept any
responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts
have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources
that we consider reliable. This material is for personal information and based upon it & takes no responsibility. The information given
herein should be treated as only factor, while making investment decision. The re-port does not provide individually tailor-made investment
advice. 24 Carat Financial services recommends that investors independently evaluate particular investments and strategies, and
ncourages investors to seek the advice of a financial adviser. 24 Carat Financial Services shall not be responsible for any transaction
conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price
projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and
forecasts, can change without notice. Analyst or any person related to 24 Carat financial Services might be holding positions in the stocks
recommended. It is under-stood that anyone who is browsing through the site has done so at his free will and does not read any views
expressed as a recommendation for which either the site or its owners or anyone can be held responsible for. Any surfing and reading of
the information is the acceptance of this disclaimer. All Rights Reserved. Investment in equity & bullion market has its own risks.
We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any
financial profits or loss which may arise from the recommendations above 24 Carat Financial Services does not purport to be an invitation
or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward
or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If
found so then Serious Legal Actions can be taken.
Team :

Name Designation Email

Mr. Prateek Gupta (Technical Research Analyst-Head) 24cn.research@gmail.com

Mr. Lakhan Patidar (Sr. Derivative & Technical Analyst) 24cn.lakhan@gmail.com

Mr. Dharmendra Saloniya (Commodity Research Analyst) 24cn.mcx@gmail.com

Mrs. Neha Baraskar (Trainee Research Analyst) 24cn.neha@gmail.com

Mr. Shubham Chinwar (Sr. Graphic Designer) 24cn.reports@gmail.com

+91-98261-69053
www.24cfin.com

Вам также может понравиться