You get an optimistic feeling when you see our research analytics. Comfort Securities Limited Evening Round Up Disclosures and Disclaimer : This report must be read with the disclosures in the Disclosure appendix, and with the Disclaimer, which forms part of it. This document does not contain any investment views or opinions.
Friday 13th July, 2018 Follow up on recommendations sent via SMS Alerts and Morning Reports. Date Stock/Index Call Type Action Rec Price Exit Price MTM +/- P&L Lot Size Section Status 12-Jul JUBILANT FOODWORKS Short Term BUY 1442 1425 0-8500 500 SMS CLOSED 12-Jul TVS MOTORS Short Term BUY 591 570 0-20800 1000 SMS CLOSED PERFORMANCE Morning Reports P&L: Morning Reports MTM: SMS Alerts P&L Booked: SMS Alerts MTM: INVESTMENTS SMS Alerts MTM: INVESTMENTS SMS Alerts Booked: Amount (Rs) -29300 0 Performance criteria is calculated based on one lot in F&O segment. Lot Size (Investments) is calculated based on 2,00,000 Corpus. Slippages, Brokerages & Other Taxes are not included in this report.
EQUITY MARKET AT NUTSHELL Exchange (INR in Crores) Today Prev. Day BSE (Cash) 2829 NSE (Cash) 30464 NSE(Derivatives) 558122 1706179 Advance / Decline Group NIFTY 50 BSE 200 Advance 23 61 Decline 27 140 Unchanged 0 0 Top Nifty 50 Index Gainers Stock LTP % Change TITAN 838.70 3.7 BPCL 386.65 2.5 BAJAJ FINCE 2,468.60 2.2 Top Nifty 50 Index Losers Stock LTP % Change ZEEL 508.7-4.7 INFRATEL 302.7-3.6 UPL 562.6-3.3 SECTORAL INDICES LTP % Change CNX ENERGY 14288.7 0.9 CNX MEDIA 2863.0-3.6 CNX PSU BANKS 2765.15-2.1 DERIVATIVE MARKET AT NUTSHELL Derivative Volumes (INR in Crores) Segment Number of Contracts Turnover Index Futures 179709 16521 Stock Futures 783961 54412 Index Options 4370280 425908 Stock Options 801396 61281 F&O Total 6135346 558122 Most Active Stock Futures Number of Contracts Stock Futures Price INR Volume Open Interest RELIANCE 1,097 36,427 44,872,000 INFY 1,328 34,927 29,377,200 JINDALSTEEL 208 20,740 32,886,000 Most Active Nifty Calls Index Options Price INR Volume Open Interest 11000 96 208,863 3,878,850 11100 50 189,182 2,707,650 11200 24 152,172 2,515,925 Most Active Nifty Puts Index Options Price INR Volume Open Interest 11000 76 211,783 3,426,750 10900 45 136,218 3,981,825 10800 27 128,294 4,508,400
Nifty (CMP 11019, Down 4 points) Nifty ended today s session on a muted note, but the benchmarks largely extended their gains on a weekly basis, up 2.31%, amidst global rebound. Interestingly, the Mid-cap and the Small-cap segment did not even drop 0.50% in the week gone by, yet looking at Nifty bullish moves, it feels like we have been drawn, quartered and sprinkled with margarita salt. Meanwhile, denting sentiments in today s trade were Daily Chart of Nifty: the inflation report that rose less than expected while IIP data fell more than expectations. Digging deeper, India's factory output growth slowed to a sevenmonth low in May while retail inflation quickened to a five-month high in June. Meanwhile, judging by today s trading action; the bias for Nifty continues to be positive, with targets on Nifty are at its all-time-high at 11,185.60 mark; though much will depend on INFY Q1 which is likely to trickle in anytime. Also, all anxious eyes will continue to be the U.S. Jobs report.
Comfort Securities Ltd. Registered Office Mumbai: Comfort Securities Ltd. A-301, Hetal Arch, S.V. Road, Opp. Natraj Mkt., Malad (W), Mumbai 400 064 Phone: 91-22-28811259, 28449765, 28825509 Fax: 91-22-28892527 Email: info@comfortsecurities.co.in Comfort Securities Limited 605, 6th Floor, DDA2 Building, New Delhi 110058, Janakpuri District Center, Janakpuri, Delhi, 110058 011 4568 0560 Comfort Securities Ltd 2nd Floor, Shop No S14, T 14, Friends Tower, Sanjay Place, Agra DISCLAIMER: This is solely for information of clients of Comfort Securities Ltd. and does not construe to be an investment advice. It is also not intended as an offer or solicitation for the purchase and sale of any financial instruments. Any action taken by you on the basis of the information contained herein is your responsibility alone and Comfort Securities Ltd. its subsidiaries or its employees or associates will not be liable in any manner for the consequences of such action taken by you. We have exercised due diligence in checking the correctness and authenticity of the information contained in this recommendation, but Comfort Securities Ltd. or any of its subsidiaries or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information contained in this recommendation or any action taken on basis of this information. Technical analysis studies market psychology, price patterns and volume levels. It is used to forecast future price and market movements. Technical analysis is complementary to fundamental analysis and news sources. The recommendations issued herewith might be contrary to recommendations issued by Comfort Securities Ltd. in the company research undertaken as the recommendations stated in this report is derived purely from technical analysis. Comfort Securities Ltd. has based this document on information obtained from sources it believes to be reliable but which it has not independently verified; Comfort Securities Ltd. makes no guarantee, representation or warranty and accepts no responsibility or liability as to its accuracy or completeness. The opinions contained within the report are based upon publicly available information at the time of publication and are subject to change without notice. The information and any disclosures provided herein are in summary form and have been prepared for informational purposes. The recommendations and suggested price levels are intended purely for trading purposes. The recommendations are valid for the day of the report however trading trends and volumes might vary substantially on an intraday basis and the recommendations may be subject to change. The information and any disclosures provided herein may be considered confidential. Any use, distribution, modification, copying, forwarding or disclosure by any person is strictly prohibited. The information and any disclosures provided herein do not constitute a solicitation or offer to purchase or sell any security or other financial product or instrument. The current performance may be unaudited. Past performance does not guarantee future returns. There can be no assurance that investments will achieve any targeted rates of return, and there is no guarantee against the loss of your entire investment. POTENTIAL CONFLICT OF INTEREST DISCLOSURE (as on date of report) Disclosure of interest statement Analyst interest of the stock /Instrument(s): - No. Firm interest of the stock / Instrument (s): - No.