Weekly Equity Report 13-7-2018 support@starindiaresearch.com 8817002233 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
Weekly Newsletters Page 2 Open interest for the week G Monday Tuesday Wednesday Thursday Friday 26354775 26678700 27559425 28166700 28330350 g Most Active Nifty option Scrip Strike price Option type Open interest Nifty 11000 PE 3854400 Nifty 11200 PE 2161125 Nifty 11100 PE 211775
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 2701560 2781720 2722720 2899200 28330350
Weekly Newsletters Page 4 Most Active Bank Nifty option Scrip Strike price Option type Open interest Bank Nifty 27000 PE 943080 Bank Nifty 27200 PE 577960 Bank Nifty 27100 PE 520540 Weekly FII DII FII RS CRORE DATE GROSS PURCHASE GROSS SALE NET PURCHASE/SALE 10-Aug-18 5411.76 5922.42-510.66 09-Aug-18 3874.77 3504.09 370.68 08-Aug-18 3973.77 3405.14 568.63 07-Aug-18 3668.23 3353.4 314.83 06-Aug-18 4120.33 3871.63 248.7 DII RS CRORE DATE GROSS PURCHASE GROSS SALE NET PURCHASE/SALE 10-Aug-18 3424.59 2966.76 457.83 09-Aug-18 3013.15 2982.9 30.25 08-Aug-18 2720.97 3040.87-319.9 07-Aug-18 3312.86 3094.22 218.64 06-Aug-18 3938.97 4024.36-85.39
Weekly Newsletters Page 5 SECTOR SCAN Sector % Chg Advance Decline Automotive 0.12% 26 52 Banking & Financial Services -0.81% 57 130 Cement & Construction -1.03% 25 69 Chemicals -0.18% 30 75 Conglomerates -0.83% 13 19 Consumer Durables -1.44% 3 9 Consumer Non-durables -0.02% 14 13 Engineering & Capital Goods -0.83% 41 85 Food & Beverages -0.75% 17 59 Information Technology 0.61% 41 57 Manufacturing -0.98% 62 140 Media & Entertainment -0.50% 21 21 Metals & Mining -1.52% 24 62 Miscellaneous -0.66% 54 99 Oil & Gas -0.53% 9 13 Pharmaceuticals -0.98% 28 55 Retail & Real Estate -0.97% 16 34 Services -0.88% 22 60 Telecommunication -0.44% 11 17 Tobacco 0.76% 2 2 Utilities -0.65% 8 17 Sectoral Indices: Name %change NIFTY BANK -0.69 NIFTY AUTO 0.24 NIFTY FIN SERVICE -0.59 NIFTY FMCG 0.31 NIFTY IT 0.52 NIFTY MEDIA -0.67 NIFTY METAL -1.91 NIFTY PHARMA -1.21 NIFTY PSU BANK -3.8 NIFTY PVT BANK -0.33 NIFTY REALTY -0.09
Weekly Newsletters Page 6 NEWS CORNER 1. Hindalco, reported 43 percent rise in the net profit for June quarter at Rs 413.5 crore, against Rs 289.5 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 302.6 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 1100 1127 12273 10/08/18 Future NIITTECH FUT 1237 1241 3000 10/08/18 Option ESCORTS 860 PE 21.15 24.30 4950 HNI CALLS DATE Service Stock Name Entry Price Exit Profit/loss 10/08/18 Future ESCORTS FUT 915 928 71500 10/08/18 CASH ADORWELD 360 368 11111 10/08/18 Option SAIL 80 CE 3.75 4.05 18000
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 2651.96 Traded Volume 15778000 Traded Value (lacs) 95549.99 Market Lot 1000 Weekly High 619.35 Weekly Low 567.25 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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