Sharekhan Pre Market 11th January 2015 -Monday

8/16/2019 Sharekhan Pre Market 11th January 2015 -Monday

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ShareKhan Pre - Market Action

11th Jan 2016 - Monday

TradingIdeas: Long/Short Ideas identified on basis of Fundamental Trigger/News/Events

Watch List: List of stocks identified for trading with positive and negative bias for the day

Updates: the happenings in markets.

Index Ideas: Nifty and Bank Nifty view for the day.

Currency: View on Currencies/ Important News and Updates

Commodity: View on Gold/ Silver/Metals


2/30

Trading Ideas


3/30

Time Technoplast (CMP –56 )

Pursuant to govt. policy, a leading Oil MarketingCompany has placed trial order for ‘LiteSafe’ Composite Cylinders with Time Technoplast.

TimeTechno shall be one of the biggestbeneficiary of growing acceptance of CompositeCylinders owing to numerous operational and

Action to be taken: Long Time Technoplast

Stop loss: 54.8 Target: 58-59

technical advantages over Steel Cylinders.


4/30

ONGC (CMP –229 )

ONGC has struck a huge gas reserve of around134 tcf, substantially larger than RIL’s KG D6block. Also The government has waived customs

duty on import of goods for producing oil and gasfrom 69 idle fields of ONGC and Oil India that willbe auctioned this ear

Action to be taken: Long ONGC

Stop loss: 223 Target: 236-242


5/30

Sobha Ltd(CMP –309 )

At the close of 3 Quarters of FY2016, Thecompany has registered new sales area of 2.5msquare feet. In the Context of the Current

Operating Scenario, Company expects it yearlyguidance of 4mn Square feet to be impacted

Action to be taken: Short Sobha

Stop loss: 315 Target: 299-293


6/30

News Update

•Jaguar Land Rover Misses 500,000-Auto Sales Goal onChina Slump. Sales Rose 5% to 487065.

• Ashok Leyland has bagged an order for 680 vehiclesand spare parts worth $50 million (over Rs 330 crore)from Zimbabwe

•Gujarat Industries Power Company Ltd has issuedLetter of intent (Lol) dtd. December 31, 2015 to InoxWind Ltd., for installation of 26 MW Wind Energy Farm

Project at Rojmal Site, Dist: Amreli, Gujarat, on EPCbasis, with Operation & Maintenance Contract fortwenty years.


7/30

News Update

•In a joint representation submitted to telecomregulator Trai through industry bodies COAI and AUSPI,operators have said differential pricing schemes should

be non-discriminatory.

•From PTI: Reliance Rejects Justice AP Shah Panel Role

•Taro, Sun Pharma’s subsidiary in US, has receivedUSFDA nod for naftifine hydrochloride cream, used for

skin infections


8/30

News Update

•Zydus Cadila launches copy of Roche’s breast cancerdrug Herceptin - Long term Positive as oncology is afast growing segment in India.

•Maruti’s upcoming compact SUV to be named as VitaraBrezza; to be launched in February

• As per media reports, L&T is set to get a major share ina Rs 5,000-crore deal to upgrade and refit Russian-origin Kilo class submarines. Kilo class refit is a

program to increase the life of the submarine by 10 years involving complex engineering. – Positive forL&T.


9/30

News Update

•Media reports say that French cement maker LafargeSA has decided to sell all its assets in India.

• Vakrangee Announces Strategic Tie-up With MahindraeMarket

•

e ance e c ences ge s no or avMumbai plant

•Bharat Forge Ltd, will invest 1,200 crore in Andhra

pradesh towards the automated parts facility.


10/30

News Update

• Anil Ambani-led Reliance Group has signed a pact withthe Andhra Pradesh government to set up a newdefence manufacturing facility in the state for an initial

investment of 5,000 crore.

• Vivimed Labs to consider stock split.

•Larsen & Toubro to build Sohar Airport Terminal: Timesof Oman.


11/30

Result Update

•8K Miles Software, Q3FY2016 Revenues grew by 115%to 74 crs While Pat grew by 109% to 11.27 crs .

•Sintex Q3: Cons Total Income At Rs 2049.7 Cr Vs Rs1832.9 Cr (YoY). Net Profit At Rs 179.8 Cr Vs Rs 161.08Cr (YoY). Sintex Industries has revised sales and profit


12/30

Watch List

Stocks With +veBias

CMP(Rs)

Stocks With -veBias

CMP(Rs)

DLF 112 HINDUNILVR 8

IRB 246 MARUTI 11

IBREALEST 60 ZEEL 18

ABIRLANUVO 29


13/30

Stock forInvestment


14/30

Stocks for Investment

Stocks CMP (Rs)

ADITYA BIRLA NUVO 2340

AXIS BANK 414

BRITANNIA 2898

PI INDUSTRIES 698

LUPIN 1713


15/30

Global Update


16/30

Global Indices and newsIndex Close Prev

CloseChange Change

Dow

Jones

16346 16514 -168 -1.02%

•US stocks closed lower on Friday,ending a volatile week with theirworst five-day start to a year ever,as sliding oil prices and lingeringworries about the global economy

offset upbeat US job growth

• Asian share markets faced atesting time early Monday after

S&P

500

1922 1943 -21 -1.08%

FTSE 5912 5954 -42 -0.70%

starting week in history anddoubts over Beijing's policy choicessent investors into the arms of thesafe-haven yen and sovereignbonds. Japanese markets shut are

today on account of public holiday.

•No Key data to watch in US today.


17/30

Index View


18/30

Technical view – Nifty –7601

Short Term Target for Nifty is 7100

Crucial Resistance area for Nifty is 7652

Intraday levels:- -

All levels are spot levels


19/30

Technical view Bank Nifty- 16142

Crucial Resistance for Bank Nifty is at 16344

Intraday levels:Support 15950-15800 Resistance 16256-16344

All levels are spot levels


20/30

Derivative Update


21/30

Future’s Activity

Current Previous % change

Nifty 7605.2 7582.05 0.31%

Nifty CoC 0.92% 3.16% -70.73%

Nifty added 0.49 lakh shares in OI.

.PCR(OI) 0.82 0.85 -3.53%

INDIA VIX 17.80 18.96 -6.12%


22/30

Option’s Activity

Strike Curr. IV Curr. OI % Chg. OI % Chg. IV

7700 C 15.37% 3430200 19.46% -8.85%7800 C 14.89% 4648875 14.68% -8.09%

7900 C 14.68% 5318625 18.14% -7.32%

Most active index call option

Strike Curr. IV Curr. OI % Chg. OI % Chg. IV

7500 P 17.67% 5890800 -0.94% -8.28%

7600 P 16.73% 3781875 -9.85% -8.23%7400 P 18.74% 3894000 14.27% -7.92%

Most active index Put option


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On the options front in the January series 7500 PE stands with the

highest number of shares in the open interest (OI). Whereas on callside 8000 CE stands with the highest number of shares in the openinterest (OI).

Securities in Ban For Trade Date 11-January-20161.DLF2.IBREALEST

FII :INDEX FUTURES -355.54 cr.

INDEX OPTIONS +123.93 cr.STOCK FUTURES -367.21 cr.STOCK OPTIONS +29.05 cr.


24/30

Market Level

5-DAY VWAP Lower Range HigherRange

SGX Nifty -75.00 points at 7529 (Jan Fut.)


25/30

Currency Update


26/30

ProductPrevious

CloseTrend Action Support Resistance

USDINR 66.825 Bullish Buy 66.74 66.93

Technical Overview (Jan Contract) 11-01-2016

. . .

GBPINR 97.71 Bearish Sell 97.55 97.99

JPYINR 56.45 Bullish Buy 56.27 56.71


27/30

Commodity Update


28/30

ProductPrevious

CloseTrend Action Support Resistance

GOLD 25982 Sideways Buy 25805 26123

Commodity Technical Overview

CRUDE 2244 Sideways Sell 2198 2287

COPPER 301.40 Sideways Sell 299.35 304.40


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Thank You !


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DisclaimerThe views expressed herein are solely of the analyst, Any review, retransmission, or any otheruse is prohibited. The information contained herein is from publicly available data or other

sources believed to be reliable. Each recipient of this information should make such

investigations as it deems necessary to arrive at an independent evaluation of an investment

avenue referred to in this web cast and determine the merits and risks of such an investment.Further each recipient of this information may take their own decisions based on their specific

investment objectives and financial position and using such independent advisors, as they

believe necessary. This information is given in good faith and Sharekhan Ltd makes no

re resentations or warranties ex ress or im lied as to the accurac or com leteness of the

information and shall have no liability to you or your representative(s) resulting from use of

this information. The investment ideas discussed or views expressed may not be suitable for all

investors Analysts and other employees of Sharekhan and Sharekhan may have holdings in the

companies mentioned in the webcast. Sharekhan neither makes any representation as to the

quality, liquidity or market perception on the securities/market, not does it provide any

guarantee whatsoever. The risk arising out of the /participation in any financial instrument will

rest fully with you without any form of recourse to Sharekhan. The views are for assistance onlyand are not intended to be and must not alone be taken as the basis for an investment

decision.

Sharekhan Pre Market 11th January 2015 -Monday

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Transcript of Sharekhan Pre Market 11th January 2015 -Monday