Market May Consolidate At Higher Levels, Stay Invested In Fundamentally Good Stocks

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Transcription:

Wednesday, July 12, 2017 Market May Consolidate At Higher Levels, Stay Invested In Fundamentally Good Stocks Indian Market Outlook: Last day, the Indian Benchmark Index Nifty made a record high of 9830 and closed at 9786. Infra Power, FMCG Food, Metals and Mining, Automobiles were among the top sectors. Bank Nifty last day opened at 23745 and closed at 23585 after making a low of 23553. All the stocks in the banking index were in red last day, except HDFC Bank and Yes Bank. Small Cap last day made a high of 7636 and closed at 7529 after making a low of 7518. Profit booking has been observed in the Small Cap Index during the second half of the trading hour. Nifty to open gap up by 18 points at 9805 against yesterday s close of 9787 as per SGX Nifty. Upcoming Results Company Result Date Company Result Date Bajaj Corp Limited 12-Jul-17 Gruh Finance Limited 15-Jul-17 Tata Consultancy Services Limited 13-Jul-17 ACC Limited 17-Jul-17 Cyient Limited 13-Jul-17 ANG Industries Limited 17-Jul-17 Grand Foundry Limited 13-Jul-17 Sharda Motor Industries Limited 17-Jul-17 Reliance Industrial Infrastructure 13-Jul-17 SIL Investments Limited 17-Jul-17 Limited Goa Carbon Limited 13-Jul-17 Prakash Industries Limited 17-Jul-17 Hatsun Agro Product Limited 13-Jul-17 Linde India Limited 17-Jul-17 Bhansali Engineering Polymers Limited 14-Jul-17 Jubilant Foodworks Limited 17-Jul-17 Infomedia Press Limited 14-Jul-17 Jubilant Life Sciences Limited 17-Jul-17 Infosys Limited 14-Jul-17 Indian Metals & Ferro Alloys Limited 17-Jul-17 The Karnataka Bank Limited 15-Jul-17 Hindustan Media Ventures Limited 17-Jul-17 DCB Bank Limited 15-Jul-17 Capri Global Capital Limited 17-Jul-17

CASH SEGMENT FII AND DII ACTIVITY DATES FII DII FII+DII Last Ten day FII & DII Net Buy Positions 2121.99 11-Jul-17 182.05 335.75 517.8 10-Jul-17 102.27 894.57 996.84 7-Jul-17-522.08 720.08 198 6-Jul-17-15.29 315.95 300.66 5-Jul-17 227.57 75.36 302.93 4-Jul-17-834.36 295.88-538.48 3-Jul-17-804.67 954.34 149.67 30-Jun-17-160.48 1195.71 1035.23 29-Jun-17-1140.77 600.23-540.54 28-Jun-17-469.09 168.97-300.12 In Last 10 days FII and DII remain net buyer in cash market with Rs.2121.99 crs investment. This signifies big players are bullish in market. OPEN INTEREST IN INDEX OPTIONS In last 10 days, both FII and PRO were buyers in Index Options. They have a combined buy figure of 442699 contracts. In the current Expiry also, FII and PRO have a net buy figure of 195927 contracts. Nifty made a low of 9449 on 30 th Jun 17 and currently trading at 9786. Date FII PRO FII+PRO CLI DII Net OI Index Options (FII) Net OI Index Options (PRO) Combined Position Net OI Index Options (CLI) Net OI Index Options (DII) Average(ADM) 1 Year 22000 30000 43000 43000 271 72 240 Expiry Position 57546 138381 195927-194422 -1505 282 358 10 Day' Net Position (A-B) 249238 193461 442699-428985 -13715 295 349 (A)11-Jul-17-135984 159278 23294-107502 84208 9786 23585 10-Jul-17-174219 164936-9283 -74925 84208 9771 23675 7-Jul-17-195826 144960-50866 -33113 83979 9666 23449 6-Jul-17-185640 157225-28415 -57064 85479 9675 23467 5-Jul-17-208230 117491-90739 5505 85234 9638 23353 4-Jul-17-209716 77136-132580 46534 86046 9613 23214 3-Jul-17-207491 75578-131913 45867 86046 9615 23273 30-Jun-17-216164 35828-180336 94402 85934 9521 23211 29-Jun-17-193530 20897-172633 86920 85713 9504 23227 (B)28-Jun-17-385222 -34183-419405 321483 97923 9491 23236 Nifty Close Bank Nifty Close

INTERNATIONAL MARKET UPDATE America Europe Asia Index Country LTP Developed Markets 1Day % Change S&P 500 Futures US 2423.50-0.04% Dow Jones Industrial Average US 21409.07 0.00% DAX Futures Germany 12470.40-0.11% Euro Stoxx 50 Futures Eurozone 3471.00-0.03% CAC 40 Futures Paris 5162.50-0.04% FTSE 100 Futures London 7289.50-0.11% Nikkei 225 Futures Japan 20110.00-0.30% S&P/ASX 200 Futures Australia 5636.50-0.56% Emerging Markets America ibovespa Futures Brazil 64375.00 1.15% Hang Seng Futures China 26053.00 0.32% SET Index Thailand 1569.24-0.01% KOSPI 200 Korea 313.59 0.00% MSCI Emerging Markets Singapore 1022.20 0.88% INTERNATIONAL MARKET MORNING UPDATE In International markets, S&P500 is currently trading at 2423. German Index Dax yesterday closed at 12471. MSCI emerging market Index is currently trading at 1022.

Multibagger Stocks to be bought at Correction SHARES SECTOR LTP Performance Recent_High Correction from 24 th May GOA CARBON METALS AND MINING 333 157% 304-9% VENKYS INDIA FMCG-FOOD 2404 110% 2480 3% PHILLIPS CARBON BLACK CHEMICALS 630 67% 663 5% GRAPHITE INDIA MACHINERY EQUIPMENT 177 63% 192 8% GINNI FILAMENTS TEXTILES AND APPAREL 58 60% 65 11% RANE HOLDINGS AUTO & TYRES & ANCL 1688 60% 1950 13% SHARDA MOTOR INDUSTRIES AUTO & TYRES & ANCL 2650 54% 3008 12% VISAKA INDUSTRIES CEMENTS 523 48% 570 8% GANESH HOUSING REALTY 148 42% 152 2% CORPORATION MEGHMANI ORGANICS CHEMICALS 52 39% 55 4% SEAMEC TRANSPORTATION LOGISTICS 155 37% 163 5% HIL CEMENTS 1015 36% 1063 5% NOCIL CHEMICALS 123 34% 123 0% SIMPLEX INFRASTRUCTURES INFRA-CONSTRUCTION 536 33% 590 9% ENGINEERING AND MATERIALS INDIAN METALS & FERRO ALLOY METALS AND MINING 535 33% 568 6% PRAKASH INDUSTRIES METALS AND MINING 112 33% 111-1% GANESHA ECOSPHERE TEXTILES AND APPAREL 381 32% 409 7% RAIN INDUSTRIES METALS AND MINING 124 32% 124 0% KANORIA CHEMICALS & CHEMICALS 90 31% 91 1% INDUSTRIES TAKE SOLUTIONS IT 160 30% 181 12%

Sector Performance from 24 th May On 24 th May, Small Cap made low of 6904 and is currently trading at 7529. Thus Sector Performance from 24 th May Low becomes very important thus we have highlighted the top three sectors from 24 th May low. Major Sector Performance Major Sector % Movement from 24 th May % Movement last day INFRA-POWER 8.20% 1.91% FMCG-FOOD 14.41% 1.46% METALS AND MINING 15.93% 1.42% AUTOMOBILES 6.26% 1.23% IT 7.78% 1.07% PHARMA 4.39% 0.87% REALTY 10.80% 0.73% TEXTILES AND APPAREL 9.75% 0.61% FMCG AND BEVERAGES 10.15% 0.55% INFRA-CONSTRUCTION ENGINEERING AND MATERIALS 12.94% 0.45% MACHINERY EQUIPMENT 12.73% 0.23% CHEMICALS 11.71% 0.13% BANKS-PRIVATE AND PSU 2.44% 0.07% AUTO & TYRES & ANCL 12.86% -0.14% CEMENTS 11.99% -0.40% TRANSPORTATION LOGISTICS 10.55% -0.44% ENERGY-OIL & GAS -3.47% -0.79% REALTY-HOUSEHOLD 7.95% -1.11% FINANCIAL SERVICES 12.12% -1.21% Minor Sector Performance Minor Sector % Movement from 24 th May % Movement last day SUGAR 2.02% 3.52% PAPER 3.25% 2.22% DEFENCE 13.15% 2.08% ETF 5.77% 1.17% FILMS 13.55% 0.76% TELECOM 8.90% 0.66% MEDIA-TV AND NEWSPAPER 0.41% -0.10% AIRLINES 36.41% -0.72% PACKAGING 7.74% -0.80% FERTILISERS 7.75% -1.14% GOLD & JEWELLERY 1.91% -1.98% FOOTWEAR 8.62% -2.37% HOTELS AND LEISURE 8.66% -3.38%

Major Index Performance Benchmarks Last % Change Prev. High Prev. Low Nifty 50 9786 0.15% 9830 9779 Nifty 50 Futures 9795 0.21% 9831 9773 Bank NIFTY Futures 23603-0.25% 23759 23600 NIFTY Free Float Smallcap 100 7529-0.83% 7636 7518 India Vix 10.89-0.21% 11.08 9.90 USD/INR 64.560 0.16% 64.596 64.435 Major Indices Last % Change Prev. High Prev. Low Nifty Auto 10876 0.75% 10925 10842 Nifty IT 10430 0.67% 10612 10333 Nifty Energy 12160 0.24% 12197 12116 Nifty PSE 3875-0.13% 3900 3871 Nifty Financial Services 9605-0.29% 9658 9592 Nifty Infrastructure 3288-0.31% 3317 3285 Nifty Private Bank 13141-0.41% 13231 13122 Nifty FMCG 27362-0.41% 27592 27335 Nifty Media 3025-0.43% 3053 3022 Nifty Metal 3115-0.48% 3149 3111 Nifty Pharma 9802-0.84% 9949 9783 Nifty PSU Bank 3431-1.26% 3515 3426 Nifty Realty 277-1.53% 283 276 Disclaimer The investment advice or guidance provided by way of recommendations, reports or other ways are solely the personal views of the research team. Users are advised to use the data for the purpose of information and rely on their own judgment while making investment decision. Dynamic Equities Pvt. Ltd - SEBI Investment Advisory Reg. No.: INA300002022 Disclosure Dynamic Equities Pvt. Ltd. is a member of NSE, BSE, MCX SX and a DP with NSDL & CDSL. It is also engaged in Investment Advisory Services and Portfolio Management Services. Dynamic Commodities Pvt. Ltd., associate company, is a member of MCX & NCDEX. We declare that our activities were neither suspended nor we have defaulted with any stock exchange authority with whom we are registered. SEBI, Exchanges and Depositories have conducted the routine inspection and based on their observations have issued advise letters or levied minor penalty on for certain operational deviations. Answers to the Best of our knowledge and belief of Dynamic/ its Associates/ Research Analyst: DYNAMIC/its Associates/ Research Analyst/ his Relative: Do not have any financial interest / any actual/beneficial ownership in the subject company. Do not have any other material conflict of interest at the time of publication of the research report Have not received any compensation from the subject company in the past twelve months Have not managed or co-managed public offering of securities for the subject company. Have not received any compensation for brokerage services or any products / services or any compensation or other benefits from the subject company, nor engaged in market making activity for the subject company Have not served as an officer, director or employee of the subject company Report Prepared By: Vikash Kandoi - NISM-201500086430