FUNDAMENTAL CALLS. Abbreviations: By Vijay Dave

Transcription

1 FUNDAMENTAL CALLS By Vijay Dave Last Price Updated on Oct.18, 2017 Since the calls are fundamental in nature no Stop Loss is required Exit Calls are given from Our Buy Recommendations only, No exclusive Sell Calls are given We update the rates on Daily basis Abbreviations: DOR Date of Recommendation RP Recommended Price DOE Date of Exit EP Exit Price TP Target Price LUP Last updated price For HNI & Retail Clients desk Page 1

2 TOP 10 RECOMMENDATIONS of DOR NAME OF COMPANY RP EP DOE % ROI Annualize Return % 11-Aug-16 Star Paper Aug Apr-16 Kallam Spinning Aug Sep-16 Tera Software(TSL) Oct Apr-16 Kallam Spinning Apr Apr-16 Meghmani Organics May May-16 Filatex India Jun Jun-16 Tata Metaliks Jun May-16 Star Paper Jul Aug-16 Century Enka Aug Jul-16 Tata Metaliks Jul TOP 10 RECOMMENDATIONS of DOR NAME OF COMPANY RP EP DOE % ROI Annualize Return % 3-Apr-15 PINCON SPRIT Aug May-15 Sakuma Exports Nov May-15 MANINDUSTRIES Jul May-15 Nilkamal Jul May-15 TALBROS ENGINEERING Jul May-15 COSMO FILMS Aug Apr-15 VAKRANGEE Jul Apr-15 NANDAN DENIM Jul May-15 PRAJIND Jul Oct-15 DeNora Nov TOP 10 RECOMMENDATIONS of DOR NAME OF COMPANY RP EP DOE % ROI Annualize Return % 1-May-14 Aarti Drugs Jul Oct-14 Astec Life Jul Jun-14 PC Jeweller Jul Nov-14 Ashok Alco Jul Sep-14 Force Motors Jul May-14 Lloyd Electric Jul Jul-14 KOVAI MEDICAL Feb Nov-14 ASHOK-ALOCO-CHEM Jul May-14 Balaji Amines Jul For HNI & Retail Clients desk Page 2

3 LIST OF BUY RECOMMENDATIONS DOR SCRIP CODE NAME OF COMPANY RP TP LUP STATUS 18-Oct Ajmera Realty Open 18-Oct Yes Bank Open 19-Sep Sintex Plastics Open 6-Feb Mangalam Drugs Open 8-Dec Kiri Industries (KIL) Open 22-Apr Sun Pharm Open MODEL PORTFOLIO - LIST OF BUY RECOMMENDATIONS DOR SCRIP CODE NAME OF COMPANY RP TP LUP STATUS 9-Oct Kriti Nutrients Open 22-Sep RCI Industries Open 11-Aug Deep Industries Open 19-Jul Vardhman Textiles Open 19-Jun Vakrangee Open 22-May Pincon Spirit Open 5-Apr UFO Movies Open 6-Sep Hindustan Media Open 11-Aug Lincon Pharma Open 20-May Infinite Computer Open 28-Dec Torrent Pharma Open LONG TERM PORTFOLIO - LIST OF BUY RECOMMENDATIONS DOR SCRIP CODE NAME OF COMPANY RP TP LUP STATUS 14-Sep L & T Infotech Open 29-Aug Aurionpro Solution Open 28-Aug Andhra Sugar Open 24-May Eros International Media Open 16-May Vindhya Telelink Open 3-May SMS Pharma Open 2-Feb Dolphin Offshore Open For HNI & Retail Clients desk Page 3

4 CLOSED FUNDAMENTAL CALLS DOR NAME OF COMPANY RP TP EP DOE % ROI REMARK 16-Aug-17 Shreyas Shipping Sep Book 8-May-17 Minda Corp Sep Book 10-Aug-15 ISGEC Aug Exit from the stock 21-Jul-15 MAN INDUSTRIES Jun Exit from the stock 9-Feb-17 Polaris Consulting Apr Book 21-Mar-17 Gujrat Automotive Mar Book 9-Mar-17 Eros Int.Media Mar Book 9-Jun-16 REC (Rural Electri.) Feb Book 4-Aug-16 OBC Feb Book 15-Sep-16 PPAP Automotive Jan Book 5-Jul-16 Datamatics Global Jan Book 18-Nov-16 Pix Transmision Jan Book 18-May-16 Majestic Auto Dec Exit from the stock 12-Sep-16 Tera Software(TSL) Oct Book 23-Apr-15 MRF Oct Book 13-Jan-15 REC LTD Oct Exit from the stock 12-May-16 Rajratan Global Oct Book 9-Jul-14 Power Finance Sep Exit from the stock 8-May-15 Sakuma Exports Sep Book 1-Apr-15 JK TYRE Sep Book 2-Jan-15 Kalyani Steel Aug Book 12-Jul-16 Power Mech Projects Aug Exit from the stock 12-Apr-16 Kallam Spinning Aug Book 22-Apr-16 Skipper Ltd Jul Exit from the stock 12-Nov-14 Uflex Jun Book 14-Nov-14 USHER AGRO Jun Exit from the stock 26-Oct-15 KPIT Tech May Book 23-Mar-15 SARDA ENERGY May Exit from the stock 29-Jan-16 GHCL May Exit from the stock 14-Jul-15 Goodluck May Exit from the stock 15-Dec-15 Indiabulls Real Estate May Exit from the stock 31-Mar-15 IDFC May Exit from the stock For HNI & Retail Clients desk Page 4

5 CLOSED FUNDAMENTAL CALLS DOR NAME OF COMPANY RP TP EP DOE % ROI REMARK 16-Oct-15 PINCON SPIRIT Apr Exit from the stock 12-Apr-16 Kallam Spinning Apr Book 50% profit 11-Nov-15 Dredging Corp Apr Book 31-Jul-15 SHEMAROO ENTERTAIN Apr Book 12-Aug-15 PERAL GLOBAL Apr Book MODEL PORTFOLIO - CLOSED FUNDAMENTAL CALLS DOR NAME OF COMPANY RP TP EP DOE % ROI REMARKS 11-Aug-16 Star Paper Aug Exit from the stock 1-Aug-16 VLS FINANCE Aug Exit from the stock 28-Jul-16 Chembond Chemicals (CCL) Aug Book 19-Jul-16 Tata Metaliks Jul Book 5-Aug-14 SINTEX Jul Exit from the stock 25-May-16 Star Paper Jul Book 15-Jun-16 Sunil Hitech Jul Book 24-Jun-16 Jay bharat Maruti Jul Book 6-Jun-16 Tata Metaliks Jun Book 7-Dec-15 Time Techno Jun Exit from the stock 5-May-16 Filatex India Jun Book 23-Mar-16 Karnataka Bank Jun Book 26-Apr-16 Meghmani Organics May Book 17-Sep-14 Gujrat Alkali May Exit from the stock 13-Jan-16 Axis Bank Apr Book 1-Sep-17 GeeCee Venture Sep Book CMP 6-Apr-16 ISGEC Aug Book CMP 5-Oct-16 Rico Auto Jul Book CMP 5-Apr-17 Premier Explosive Jul Book CMP 7-Jul-17 CDSL Jul Book CMP For HNI & Retail Clients desk Page 5

6 MODEL PORTFOLIO - CLOSED FUNDAMENTAL CALLS DOR NAME OF COMPANY RP TP EP DOE % ROI REMARKS 22-Mar-17 Talwalkar Better Fitness May Book CMP 7-Oct-16 Steel Strips Wheel May Book CMP 22-Nov-16 South Indian Bank May Book CMP 3-Feb-17 KEI Industries May Book CMP 4-Nov-16 Century Enka May Book CMP 28-Mar-17 Winsome Textile May Book CMP 21-Sep-16 Kirloskar Oil Engine Mar Book CMP 5-Jan-17 Indiabulls Housing Finance Feb Book CMP 21-Jun-16 Meghmani Organics Feb Book CMP 28-Oct-16 Dalmia Bharat Sugar Jan Book CMP 1-Apr-15 SBIN Jan Exit from the stock 29-Oct-15 Morganite Crucible Jan Book CMP 19-Jul-16 KPIT Technologies Jan Book CMP 8-Aug-16 Kovai Medical Dec Book CMP 8-Sep-16 Transpek Industries Nov Book CMP 14-Mar-16 JB Chemicals Oct Book CMP 16-Jun-15 INOXWIND Oct Exit from the stock 21-Jul-14 JINDALPOLY Sep Book CMP 21-Sep-15 GESHIP Aug Exit from the stock 11-Aug-15 ALLCARGO Jul Exit from the stock 28-Sep-15 Ultratech Cement Jun Exit from the stock 6-Jun-16 Gokaldas Exports Jun Exit from the stock 4-Feb-16 Lakshmi Machine Works Jun Exit from the stock 10-May-16 GSFC May Exit from the stock 21-Jul-14 Wonderla May Book CMP For HNI & Retail Clients desk Page 6

7 LONG TERM PORTFOLIO - CLOSED FUNDAMENTAL CALLS DOR NAME OF COMPANY RP TP EP DOE % ROI REMARKS 1-Sep-17 GeeCee Venture Sep Book CMP 6-Apr-16 ISGEC Aug Book CMP 5-Oct-16 Rico Auto Jul Book CMP 5-Apr-17 Premier Explosive Jul Book CMP 7-Jul-17 CDSL Jul Book CMP 22-Mar-17 Talwalkar Better Fitness May Book CMP 7-Oct-16 Steel Strips Wheel May Book CMP 22-Nov-16 South Indian Bank May Book CMP 3-Feb-17 KEI Industries May Book CMP 4-Nov-16 Century Enka May Book CMP 28-Mar-17 Winsome Textile May Book CMP 21-Sep-16 Kirloskar Oil Engine Mar Book CMP 5-Jan-17 Indiabulls Housing Finance Feb Book CMP 21-Jun-16 Meghmani Organics Feb Book CMP 28-Oct-16 Dalmia Bharat Sugar Jan Book CMP 1-Apr-15 SBIN Jan Exit from the stock 29-Oct-15 Morganite Crucible Jan Book CMP 19-Jul-16 KPIT Technologies Jan Book CMP 8-Aug-16 Kovai Medical Dec Book CMP 8-Sep-16 Transpek Industries Nov Book CMP 14-Mar-16 JB Chemicals Oct Book CMP 16-Jun-15 INOXWIND Oct Exit from the stock 21-Jul-14 JINDALPOLY Sep Book CMP 21-Sep-15 GESHIP Aug Exit from the stock 11-Aug-15 ALLCARGO Jul Exit from the stock 28-Sep-15 Ultratech Cement Jun Exit from the stock 6-Jun-16 Gokaldas Exports Jun Exit from the stock 4-Feb-16 Lakshmi Machine Works Jun Exit from the stock 10-May-16 GSFC May Exit from the stock 21-Jul-14 Wonderla May Book CMP For HNI & Retail Clients desk Page 7

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Neither Sunidhi Securities nor its directors, employees or affiliates shall be liable for any loss or damage that may arise from or in connection with the use of this information. Analyst Name: Vijay Dave; Tel No: ; ID: vijaydave@sunidhi.com Sunidhi Securities & Finance Ltd. Bombay Stock Exchange (BSE) National Stock Exchange of India Ltd (NSE) Metropolitan Stock Exchange of India Limited (MSEI) INB INB INE INF INF INB INE INE INF Compliance Officer Mr. Mahesh Desai Tel No: ID researchcare@sunidhi.com For HNI & Retail Clients desk Page 8