DAILY RESEARCH REPORT 07 Sep 2016

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NIFTY Roundup

Sensex, Nifty snap 2-day rally; PSU Bank up 3%, BHEL zooms 15% Investors digested the likely delay in Fed rate hike after weak US economic data since last Friday. Indices had rallied 2 percent in previous two consecutive trading sessions.

INDEX VALUE % CHANGE

DJI 18,538.12 +0.25%

S&P 500 2,186.48 +0.30%

NASDAQ 5,275.91 +0.50%

EURO STO 3,081.17 +0.36%

FTSE 6,831.32 +0.08%

NIKKEI 17,012.44 -0.41%

World Indices

COMPANY VALUE CHANGE

BHEL 159.90 15.74

BANKBARODA 175.10 3.30

ONGC 245.50 2.91

SBIN 267.00 2.65

ICICIBANK 278.00 1.94

HDFC

TOP GAINERS

TOP LOSERS

COMPANY VALUE CHANGE

YESBANK 1,406.00 -2.42

ASIANPAINT 1,178.50 -2.13

GAIL 394.80 -2.08

TECHM 471.00 -1.89

HDFC 1,433.25 -1.70

1167.8 STOCKS 52 WEEK,S HIGH COMPANY VALUE CHANGE

AEGISCHEM 164.40 4.31

ALBK 88.40 2.00

ALKEM 1,669.90 -1.60

APOLLOTYRE 207.70 1.98

APOLSINHOT 306.00 1.32

CHOLAFIN 921.05 STOCKS 52 WEEK,S LOW COMPANY VALUE CHANGE

ACROPETAL 2.00 5.00

INDIAN INDICES

INDEX CMP CHANGE %CHANGE

SENSEX 28926 -51.66 -0.18

NIFTY 8917 -25.05 -0.28

DAILY RESEARCH REPORT 07 Sep 2016

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EQUITY CASH & FUTURE

STOCK RECOMMENDATIONS [FUTURE] 1. JUBLFOOD FUTURES

JUBLFOOD FUTURES is looking strong on charts, , we may see up side movement. We advise BUY above 1101 with strict stop loss of 1086 for the targets of 1116-1136 Levels. 2. MARUTI FUTURES- MARUTI FUTURES is looking strong on charts. We advise BUY above 5368 with strict stop loss of 5338 for the targets of 5398-5430 levels.

STOCK RECOMMENDATION [CASH] DCMSHRIRAM

RAYMOND is looking bullish on charts, we may see up side movement, We advise BUY above 228 with the strict stop loss of 226 for the targets of 230-232 levels. MACRO NEWS BHEL surprised the street with better-than-expected June quarter

results supported by good business in its power segment. Its net

profit jumped 54.2 percent to Rs 77.7 crore in April-June from Rs

50.4 crore in corresponding quarter last fiscal. Total income, during

the quarter, saw a growth 29 percent at Rs 5622 crore against Rs

4368 crore in year-ago period. BHEL’s outstanding order book

stood at Rs 1.08 lakh crore till June-end. In Q1 its EBITDA also

improved to Rs 71 crore versus EBITDA loss of Rs 183 crore while

EBITDA margin was at 1.3 percent on annual basis.

SpiceJet has surprised the market with Q1 showing sixth

consecutive profitable quarter after change in management and

control. Its net profit surged by a whopping 104 percent to Rs 149

crore in April-June from Rs 73 crore in corresponding quarter last

fiscal. Its total income also grew 36.7 percent to Rs 1521.5 crore

against Rs 1113 crore in year-ago period. Its Q1 passenger load

factor was at an impressive 92.5 percent.

DAILY RESEARCH REPORT 07 Sep 2016

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FUTURE & OPTION

NIFTY FUTURES

Nifty Futures is looking bullish on charts. If it sustains above the levels of 8970 can test the levels of 9000-9050.It’s major support is 8940

Symbol Option Type

Strike Price

LTP Traded Volume

(Contracts)

Open Interest

JPASSOCIAT CE 12.50 0.50 530 14,960,000

BHEL CE 160.00 8.00 6,312 4,560,000

BHEL CE 150.00 13.90 4,981 2,315,000

JPASSOCIAT CE 15.00 0.10 284 15,164,000

SBIN CE 270.00 5.65 6,081 3,348,000

SOUTHBANK CE 25.00 0.70 592 3,000,000

BHEL CE 170.00 4.25 3,190 2,740,000

MOST ACTIVE CALL OPTION

MOST ACTIVE PUT OPTION

Symbol Option Type

Strike Price

LTP Traded Volume

(Contracts)

Open Interest

BHEL PE 130.00 0.45 2,735 2,290,000

BHEL PE 140.00 1.15 2,496 2,565,000

BHEL PE 150.00 3.05 2,181 2,415,000

BANKNIFTY PE 20,400.00 53.40 249,731 284,400

NIFTY PE 8,900.00 78.00 132,991 2,967,900

BHEL PE 135.00 0.65 1,797 1,775,000

BANKNIFTY PE 20,300.00 24.80 223,746 390,920

FII DERIVATIVES STATISTICS FOR 07-Sep-2016

INDICES R1 R2 PIVOTS S1 S2

NIFTY 8953.3 8988.7 8933.3 8898.0 8878.0

BANK NIFTY 20529.6 20652.2 20453.2 20330.5 20254.1

Category Date Buy Value Sell Value Net Value

FII/FPI 07-Sep-2016 5606.66 4752.6 854.06

Category Date Buy Value Sell Value Net Value

DII 07-Sep-2016 2406.07 3174.62 -768.55

DAILY RESEARCH REPORT 07 Sep 2016

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THIS WEEK'S U.S. ECONOMIC REPORTS

TIME (ET) REPORT PERIOD ACTUAL CONSENSUS FORECAST

PREVIOUS

SUNDAY,SEP 04

All Day G20 Meetings 0.1% 0.1%

MONDAY, SEP 05

All Day G20 Meetings

All Day Bank Holiday

TUESDAY,SEP 06

19:30 ISM Non-Manufacturing PMI 55.4 55.5

IBD/TIPP Economic Optimism 48.6 48.4

Labor Market Conditions Index m/m

1.0

WENESDAY, SEP 07

19:30 JOLTS Job Openings 5.58M 5.62M

23:30 Beige Book

THURSDAY,SEP 08

18:00 Unemployment Claims 263K

20:00 Natural Gas Storage 51B

20:30 Crude Oil Inventories 2.3M

FRIDAY,SEP 09

0:30 Consumer Credit m/m 15.1B 12.3B

17:15 FOMC Member Rosengren Speaks

19:30 Wholesale Inventories m/m 0.1% 0.3%

DAILY RESEARCH REPORT 07 Sep 2016

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WE BUILD YOUR CAPITAL CALL US AT –88-15278-555

PERFORMANCE UPDATES

Date Cash/ Futures/option

Contract Strategy Entry Level Target Stop Loss

Remark

07/09/2016 MOTHERSUMI

FUTURES

LONG 325.60 330.60-334.60

320 BOOKED PROFIT

07/09/2016 JUSTDIAL FUTURES LONG 503.50 506.50-510.10

496.50 BOOKED PROFIT

07/09/2016 RELCAP FUTURES LONG 554 558.50-567 546 BOOKED PROFIT

07/09/2016 BHEL135CE OPTIONS LONG 6 6.50-9 5 BOOKED PROFIT

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