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.
Wednesday 8th Aug, 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 08-Aug CEAT Short term BUY 1422 1404-6300 0 350 SMS OPEN 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) 0-6300 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) 3144 NSE (Cash) 32459 NSE(Derivatives) 993827 562375 Advance / Decline Group NIFTY 50 BSE 200 Advance 36 111 Decline 14 89 Unchanged 0 1 Top Nifty 50 Index Gainers Stock LTP % Change ONGC 172.5 3.0 RELIANCE 1217.7 2.8 BAJAJ FINCE 2813.2 2.4 Top Nifty 50 Index Losers Stock LTP % Change LUPIN 825.6-4.7 MARUTI 9207.4-2.2 HINDPETRO 282.7-2.0 SECTORAL INDICES LTP % Change CNX ENRGY 15483.8 1.7 CNX PSU BANKS 3281.3 0.9 CNX PHARMA 9307.25-0.7 DERIVATIVE MARKET AT NUTSHELL Derivative Volumes (INR in Crores) Segment Number of Contracts Turnover Index Futures 170669 16663 Stock Futures 796014 55680 Index Options 8099462 871952 Stock Options 652782 49532 F&O Total 9718927 993827 Most Active Stock Futures Number of Contracts Stock Futures Price INR Volume Open Interest LUPIN 823 48,251 12,820,500 RELIANCE 1,224 27,557 50,555,000 STAR 417 26,902 5,363,200 Most Active Nifty Calls Index Options Price INR Volume Open Interest 11500 99 148,296 3,678,525 11400 159 97,644 2,613,750 11600 55 91,722 2,556,300 Most Active Nifty Puts Index Options Price INR Volume Open Interest 11400 91 127,098 2,384,475 11300 63 112,589 4,125,375 11200 44 89,727 4,250,775
Nifty (CMP 11450, Up 61 points) The benchmark Nifty scaled fresh record highs following fresh overnight gains at Wall Street. Interestingly, the gains at our stock markets were despite stumbling Chinese indices and mixed trading seen around the rest of the region. The market breadth, indicating the overall health of the market, was negative. The BSE Mid-Cap index rose 0.16%. The BSE Small-Cap index rose 0.03%. Both these indices were seen underperforming Sensex. Reliance Industries led from the front and was star performer of the day, up 3.09% followed by ONGC, up 2.85% and then ICICI Bank was up 1.63%. Hindalco traded firm after the company's US-based subsidiary, Novelis, reported good earnings in June quarter while Lupin fell 4.75% after consolidated net profit fell 43.11% to Rs 203.02 crore on 0.85% decline in net sales to Rs 3774.57 crore in Q1 June 2018 over Q1 June 2017. At the time of writing, European stocks were struggling for direction and Dow Jones futures were flat indicating U.S stocks are likely to take a breather in today's session. Now for Thursday's session, bulls will aim Nifty psychological 11,500 mark and also spy with one big eye for some positive triggers that rips broader markets higher. All anxious eyes will be on the Trump administration which has confirmed that it would impose 25% tariffs on $16billion in Chinese imports later this month. Daily Chart of Nifty:
Registered Office Mumbai: 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 227-228, 2nd Floor, Natraj Market, S.V Road, Malad (W), Mumbai 400 064 Phone: (Natraj) 022-42733000 Krishna Niwas, Office No. 14, 2nd Floor, Shahid Bhagat Singh Road, Ballard Estate, Fort, Mumbai 400001 Phone: 022-49091000 605, 6th Floor, DDA2 Building, New Delhi 110058, Janakpuri District Center, Janakpuri, Delhi, 110058 Phone: 011 4568 0560 2nd Floor, Shop No S14, T 14, Friends Tower, Sanjay Place, Agra Phone: 0562-4218950 DISCLAIMER: This is solely for information of clients of 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 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 in the company research undertaken as the recommendations stated in this report is derived purely from technical analysis. has based this document on information obtained from sources it believes to be reliable but which it has not independently verified; 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.