Weekly Equity Report

Transcription

1 Weekly Equity Report Nifty Weekly View After seeing fresh records and milestones during the week, it was an anti-climax ending for D-Street with the Nifty giving up 11,450-mark. after touching record highs for four straight sessions, following global market trends. Metals, pharma and PSU banks were the top draggers during the day. Weekly Chart By Senior Researcher Miss Namrata Otwani

2 Weekly Newsletters Page 2 Open interest for the week G Monday Tuesday Wednesday Thursday Friday g Most Active Nifty option Scrip Strike price Option type Open interest Nifty PE Nifty PE Nifty PE

3 Weekly Newsletters Page 3 Bank Nifty Weekly View Markets ended their five-day rally, Bank Nifty indices closing in the red. SBI took a nosedive, shedding 4% at the close and contributing 106 points in the downside move of Bank Nifty. Weekly chart Open interest for the week Monday Tuesday Wednesday Thursday Friday

4 Weekly Newsletters Page 4 Most Active Bank Nifty option Scrip Strike price Option type Open interest Bank Nifty PE Bank Nifty PE Bank Nifty PE Weekly FII DII FII RS CRORE DATE GROSS PURCHASE GROSS SALE NET PURCHASE/SALE 10-Aug Aug Aug Aug Aug DII RS CRORE DATE GROSS PURCHASE GROSS SALE NET PURCHASE/SALE 10-Aug Aug Aug Aug Aug

5 Weekly Newsletters Page 5 SECTOR SCAN Sector % Chg Advance Decline Automotive 0.12% Banking & Financial Services -0.81% Cement & Construction -1.03% Chemicals -0.18% Conglomerates -0.83% Consumer Durables -1.44% 3 9 Consumer Non-durables -0.02% Engineering & Capital Goods -0.83% Food & Beverages -0.75% Information Technology 0.61% Manufacturing -0.98% Media & Entertainment -0.50% Metals & Mining -1.52% Miscellaneous -0.66% Oil & Gas -0.53% 9 13 Pharmaceuticals -0.98% Retail & Real Estate -0.97% Services -0.88% Telecommunication -0.44% Tobacco 0.76% 2 2 Utilities -0.65% 8 17 Sectoral Indices: Name %change NIFTY BANK NIFTY AUTO 0.24 NIFTY FIN SERVICE NIFTY FMCG 0.31 NIFTY IT 0.52 NIFTY MEDIA NIFTY METAL NIFTY PHARMA NIFTY PSU BANK -3.8 NIFTY PVT BANK NIFTY REALTY -0.09

6 Weekly Newsletters Page 6 NEWS CORNER 1. Hindalco, reported 43 percent rise in the net profit for June quarter at Rs crore, against Rs crore that the company reported last year. Its revenues grew 8.4 percent at Rs 10,593 crore against Rs 9,775 crore seen during the corresponding quarter of last year. At an operating level, the earnings before interest, taxes, depreciation and amortisation (EBITDA) rose 15 percent at Rs 1,325 crore against Rs 1,153 crore year on year. The operating margin came in at 12.5 percent against 11.8 percent YoY. 2. India s largest lender, State Bank of India, has reported a net loss of Rs 4,876 crore for the June quarter. The bank reported loss on the back of jump in provisions as well as accounting for all of its treasury losses during the quarter. The bank s provisions stood at Rs 19,228 crore against Rs 28,096 crore in the previous quarter. It reported provisions of Rs 8,929 crore during the corresponding quarter of last year. 3. CreditAccess Grameen s initial public offering (IPO) was subscribed 86 percent so far on Day 3 of bidding. The IPO, worth Rs 1,131 crore, got bids for 1.62 crore shares against a total issue size of 1.88 crore shares, data available with NSE, as of 12:45 pm, revealed. 4. Share price of Bosch added 3.7 percent as company reported strong numbers in the quarter ended June 2018 (Q1FY19). The company's Q1 net profit rose 42.4 percent at Rs 431 crore against Rs crore in a year ago period. Revenue was up 21.3 percent at Rs 3,212 crore versus Rs 2,648 crore. INTRADAY BASIC CALLS Friday Calls Update DATE Service Stock Name Entry Price Exit Profit/loss 10/08/18 CASH GRAPHITE /08/18 Future NIITTECH FUT /08/18 Option ESCORTS 860 PE HNI CALLS DATE Service Stock Name Entry Price Exit Profit/loss 10/08/18 Future ESCORTS FUT /08/18 CASH ADORWELD /08/18 Option SAIL 80 CE

7 Weekly Newsletters Page 7 STOCK OUTLOOK VOLTAS FUT :- stock had given breakouts of its immediate trendline resistance and sustain above it which indicates buying in stock. Stock performance VWAP Traded Volume Traded Value (lacs) Market Lot 1000 Weekly High Weekly Low Rating Matrix by Researcher Rating BUY R1/R2 650/700 S1/S2 565/525 LEVEL 620 Stock in ban period ADANIENT,ADANIPOWER, JETAIRWAYS, PNB.

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