Daily Report Thursday, Aug

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2 MARKETS AT A GLANCE INDIAN MARKETS INDICES VALUE CHANGE % CHANGE NIFTY SENSEX BANKNIFTY GLOBAL MARKETS INDIAN SECTORIAL INDICES INDICES VALUE % change INDICES % change DJIA S&P NASDAQ FTSE DAX CAC NIFTY AUTO NIFTY FIN SERVICE NIFTY FMCG NIFTY IT NIFTY MEDIA NIFTY METAL NIFTY PHARMA NIKKEI NIFTY PSU BANK NIFTY PVT BANK HENGSENG NIFTY REALTY MARKETS SUMMARY The Nifty managed to reclaim 11,400, while the Sensex ended over 200 points higher. This happened even as the rupee touched an all-time low during the day and hovered around levels at the time of equity benchmarks closing. Gains were largely led by banking names as the Bank Nifty ended around a percent higher. Additionally, pharmaceuticals, automobiles, energy and IT names were the top gainers. The Nifty Midcap index was higher by a percent. The day began on a positive note, with banks leading the way. Additionally, weakness in rupee, which touched a historic low of to the dollar, boosted sectors such as information technology. Meanwhile, pharmaceuticals saw a big surge on the back of a spike in Sun Pharmaceuticals as well. The stock surged 7 percent on strong Q1 earnings. Oil marketing companies, too, were hit on the back of a weaker rupee. URL: Call Us On : Page: 2

3 Apache RR 310 sales skid off the track, TVS Motor faces tall task to meet targets Sun Pharma Q1 profit at Rs 983 crore, beats analysts' estimates Japan, Korea keen to put Bihar's Buddhist circuit on river cruise map Mahindra to halt new models launches after March 2019 IDBI Bank Q1 net loss at Rs 2,410 crore, NPAs rise JSW Steel makes the highest bid for Bhushan Power; Tata Steel, Liberty House retain previous offers SpiceJet posts Q1 loss at Rs 38 cr on higher fuel cost, arbitration award, FX loss Voltamp Transformers: Q1 profit rises to Rs crore versus Rs 14.5 crore; revenue increases to Rs crore versus Rs crore (YoY). Kohinoor Foods: Q1 loss at Rs crore versus profit Rs 3.42 crore; revenue falls sharply to Rs crore versus Rs crore (YoY). Aster DM Healthcare: Q1 profit at Rs crore versus loss of Rs 80 crore; revenue increases to Rs 1, crore versus Rs 1, crore (YoY). Panacea Biotec: Q1 loss at Rs crore versus loss Rs crore; revenue falls to Rs crore versus Rs crore (YoY). Asian Oilfield Services: Q1 profit slips to Rs 3.17 crore versus Rs crore; revenue rises to Rs crore versus Rs 51.3 crore (YoY). Punj Lloyd: Q1 loss at Rs crore versus loss Rs crore; revenue rises to Rs 1,029.3 crore versus Rs crore (YoY). Khadim India: Q1 profit at Rs 7.4 crore versus Rs 7.44 crore; revenue rises to Rs crore versus Rs crore (YoY). Zicom Electronic Security Systems: Q1 loss at Rs crore versus loss Rs crore; revenue falls sharply to Rs crore versus Rs 89.2 crore (YoY). Aarey Drugs: Q1 profit rises to Rs 2.1 crore versus Rs 1.91 crore; revenue falls to Rs crore versus Rs crore (YoY). JHS Svendgaard Laboratories: Q1 loss at Rs 0.54 crore versus profit at Rs 19 crore; revenue dips to Rs crore versus Rs 27.4 crore (YoY). ONGC: Aviation Ministry said ONGC gives unconditional, irrevocable commitment to sell its 49 percent stake in Pawan Hans - CNBC-TV18. UCO Bank: The bank entered into an inter-creditor agreement for resolution of stressed assets. DCB Bank: The bank to hike the marginal cost of funds based lending rate (MCLR) by 5-35 bps effective August 16 DAILY NEWS URL: Call Us On : Page: 4

4 MOVERS & SHAKERS Gainers of the Day Losers of the Day Symbol CMP % change SUNPHARMA YESBANK LUPIN CIPLA BAJFINANCE 2, Symbol CMP % change UPL ADANIPORTS HEROMOTOCO 3, BHARTIARTL HINDPETRO Weeks High Symbol LTP Change % change BATAINDIA 1, DABUR IBVENTURES JSWSTEEL NIITTECH 1, Weeks Low Symbol LTP Change % change ASIANTILES CANFINHOME CASTROLIND HITECHCORP ORIENTBELL Volume Shockers OI Spurts Symbol Volume Symbol Change in OI % Change in OI LINCOLN 33,15,636 TIRUMALCHM 25,16,515 PRSMJOHNSN 39,27,637 REPCOHOME 6,16,426 GUJFLUORO 3,07,529 ALBK 1, BALKRISIND CADILAHC 2, PAGEIND SUNPHARMA 10, URL: Call Us On : Page: 3

5 SGX NIFTY (9:00am) MCX GOLD USD/INR RBI REFERENCE RATE INR / 1 USD INR / 1 EURO INR / 100 Jap. YEN INR / 1 POUND Sterling SCRIPS IN BAN TODAY ADANIENT ADANIPOWER JETAIRWAYS PNB FII DERIVATIVES STATISTICS BUY SELL OPEN INTEREST AT THE END OF THE DAY No. of contracts Amt in Crores No. of contracts Amt in Crores No. of contracts Amt in Crores INDEX FUTURES INDEX OPTIONS STOCK FUTURES STOCK OPTIONS TOTAL URL: Call Us On : Page: 5

6 TECHNICAL RECOMMENDATIONS 1. BALKRIIND FUTURE (BUY) R2 R PIVOT S1 S BALKRISIND FUTURE was extremely bullish in last trading session. The scrip after consolidation of previous few sessions traded bullish with remarkable volume and breaking resistance now standing near life time high. So we advise to buy it if it sustains above 1342 for 1352 and 1360 with stop loss below SRF FUTURE (BUY) SRF FUTURE gained continuously in last trading session. The stock pulled up again from important level with huge volumes and standing near important resistance. So we advise to buy it if it sustains above 1950 for 1960 and 1969 with strict stop loss of 1938 URL: Call Us On : Page: 6

7 TECHNICAL RECOMMENDATIONS TECHNICAL VIEW : ABFRL LTD. CASH (BUY) ADITYA BIRLA FASHION & RETAIL LTD. seems to be bullish for next trading session as it has again taken up move with heavy volumes and almost crossing the resistance, it closed with bullish candlestick with new high. So we advise to buy it if it sustains above for 201 and 205 with strict stop loss below 190 TECHNICAL VIEW: SRF LTD. CASH (BUY) SRF LTD. had a incredible bullish day in last trading session. The stock is coming up with considerable volume from low and yesterday it closed in green with Bullish candlestick along with bullish crossover on RSI So we advise to buy it above 1940 for 1970 and 2000 with SL of 1900 URL: Call Us On : Page: 7

8 TECHNICAL RECOMMENDATIONS 3. NIFTY FUTURE (BUY) NIFTY FUTURE in last trading session pulled up again and remained bullish throughout the day. The index opened almost flat and kept moving up within the range of 90 points with good pace and volume and closed with bullish candlestick. So we advise to buy it around for targets of and with stop loss of BANK NIFTY FUTURE (BUY) BANKNIFTY in last trading session remained bullish. The index traded up around 200pts and finally it closed with a bullish candlestick, it will try to cover the upside gap, so we advise to buy it above for targets of and with stop loss below URL: Call Us On : Page: 8

9 PREVIOUS DAY S PERFORMANCE CALL SEGMENT ADVISE ENTRY TGT SL STATUS NIFTY INDEX SELL NOT EXECUTED BANKNIFTY INDEX SELL NOT EXECUTED GOA CARBON CASH BUY NOT EXECUTED APOLLOHOSP CASH BUY FINAL TGT AMBUJACEM FUTURE BUY NOT EXECUTED CADILAHC FUTURE SELL FINAL TGT DISCLAIMER This document is solely for the personal information of the recipient, and must not be singularly used as the basis of any investment decision. Nothing in this document should be construed as investment or financial advice. Each recipient of this document should make such investigations as they deem necessary to arrive at an independent evaluation of an investment in the securities of the companies referred to in this document including the merits and risks involved, and should consult their own advisors to determine the merits and risks of such an investment. Reports based on technical and derivative analysis center on studying charts of a stock's price movement, outstanding positions and trading volume. The information in this document has been printed on the basis of publicly available information, internal data and other reliable sources believed to be true, but we do not represent that it is accurate or complete and it should not be relied on as such, as this document is for general guidance only. Trade Nivesh shall not be in any way responsible for any loss or damage that may arise. URL: Call Us On : Page: 9