1 / 7

Daily Equity Reports 05 Nov 2018

CapitalStars Award Winning,SEBI registered investment advisory company.We provide intraday &amp; positional services in equity,derivative ,commodity &amp; currency.<br>http://www.capitalstars.com/<br>

PeehuSharma
Download Presentation

Daily Equity Reports 05 Nov 2018

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript


  1. CAPITALSTARSFINANCIALRESEARCHPVT.LTD. CapitalStars Investment Adviser: SEBI Registration Number: INA000001647 DAILY EQUITY REPORT 05TH NOVEMBER 2018 Investment & trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

  2. CAPITALSTARSFINANCIALRESEARCHPVT.LTD. Daily Equity Report INDIANFACE INDIAN MARKET CLOSE PREVIOUS ! 35011.65 INDIAN EQUITY BENCHMARK:- Sensex ended the day at 35,011, surging 579 points or 1.68 percent, whereas the Nifty 10553.00 jumped 172 points to close at 10,553, 1.66 percent higher than ASIAN MARKET the previous day. Both benchmark indices closed the week 5 CLOSE PREVIOUS percent higher.Auto, Banks and FMCG ended the day higher. NIKKEI 22243.66 Nifty Auto surged 4.15 percent, Nifty Bank gained 4.49 percent 26486.35 and Nifty FMCG jumped 1.7 percent. The corresponding 2024.46 sectoral indices on the BSE gained 4.05 percent, 1.42 percent and 1.52 percent, respectively. GLOBALFACE SECTORIAL INDICES CLOSE CHANGE (%) 10782.30 1.65 ! 1.45 Asian Market - Asian markets closed sharply higher today withsharesinHongKongleadingtheregion.TheHangSeng isup4.21%whileChina'sShanghaiCompositeisup2.70% andJapan'sNikkei225isup2.56%. 0.48 1.51 ! 25701.65 1.49 U.S.Market-Dowsetfor300-pointjumpafterTrumpreportedly asksfordraftonUS-Chinatradedeal. ! Europeanmarkets- European markets are broadly higher today with CLOSE CHANGE (%) VEDL 227 6.67 shares in Germany leading the region. The DAX is up 1.54% while France's CAC 40 is up 1.39% and London's FTSE 100 is up 0.83%. MARUTI 7135.50 6.31 BPCL 301 6.19 5.82 TOP LOSERS CLOSE CHANGE (%) TECH M -3.98 WIPRO -3.37 2418.85 -1.74 CIPLA -1.42 Investment & trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

  3. CAPITALSTARSFINANCIALRESEARCHPVT.LTD. Daily Equity Report NIFTYSPOT MARKET MOVERS UPSIDE STRATEGY SCRIPT CLOSE (%) 8.51 MOTHERSU PIVOT POINTS P 10538 R1 R2 10687 RESISTANCE R1-10620 R2-10830 R3 10836 6.69 10240 10389 10471 10620 7136.80 6.37 MARUTI SUPPORT S1-10470 S2-10380 190 6.29 TATA MOTORS CLOSE (%) -4.29 TECH M -3.29 -2.11 BULLISH NET PIVOT POINTS P 25731 (CR.) S3 S1 25564 R1 25947 R2 R3 6312.69 24965 25348 RESISTANCE DII 3345.29 BANK NIFTY NSE TOTALS ADVANCE BANK NIFTY 8 4 Investment & trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

  4. CAPITALSTARSFINANCIALRESEARCHPVT.LTD. Daily Equity Report MARKET TALKS ! BharatForgeclimbs5%oninlineQ2FY19! Hindalcoup3%onstrongearnings resultforNovelisinQ2FY19 NovelisLtd,asubsidiaryofHindalco,reportedstrong growth in revenue and earnings on improved global demandandlowerscrapcosts.Revenuegrewby12.2% yoyto$3,136mn.EBITDAstoodat$355mn,up17.5% yoy.EBIDTAmarginroseby51bpsyoyto11.3%.Net Profit stood at $116mn, an increase of 56% yoy.Shipments rose by 0.6% yoy to 807k tonnes. Shipmentsforthequarterwereflatyoyasgrowthin theUSsegment(up7.7%yoy)wasoffsetbyshrinkage inEurope(down3.4%yoy),Asia(down6.7%yoy)and SouthAmerica(down3.8%yoy).AdjustedEBITDAfor Q1FY19 rose by 18% yoy to $355mn due to higher volumes,increasedshipmentofpremiumproducts,as well as operational efficiencies and favourable metal costs.The company announced that it has secured financing for the upcoming acquisition of Aleris by entering into commitment letters with bankers to provide a loan of up to $775mn with a five-year maturity, and up to a$1.5bnvia ashort-term bridge loanwithone-yearmaturity.. results SharesofBharatForgerose5%inintradaytradeonFriday after the company announced results.Standalonerevenuewasup33%yoy(13%qoq)at Rs1,679crvstheexpectationofRs1,494cr.EBITDAwasup ~18% yoy (1% qoq) at Rs434cr, in-line with the expectations. EBITDA margin contracted 350bps yoy (310bps qoq) to 25.9%.Lower other income and high- interestexpenselimitedPATgrowthto12%yoy(down3% qoq). At Rs227cr, PAT was below the expectations of Rs245cr. their quarterly ! OMC,aviationsharesclimbonstrongerrupee, lowercrudeprices Shares of oil marketing and aviation companies were trading higher in late noon trade on Friday amid lower crude oil prices and a strong local currency.Accordingly, sharesofBharatPetroleumweretrading6%higher,while thoseofIndianOilCorporationandHindustanPetroleum Corporationweretradingup5% and4%,respectively. ! InoxLeisurepromotertoinfuseRs155crvia preferentialissueofequity TheboardofInoxLeisurehasapprovedpreferentialissueof maximum64lakhequitysharestoGujaratFluorochemicalsLtd,a promotergroupentity.Thefloorpricedeterminedforthisissueis Rs241.71/share.ThiswillhelpcompanyraisingRs155cr.Postthis infusionthepromotersholdingwillincreasefrom48.7%to 51.9%.Hence,thiswillresultindilutionfortheother shareholdersinthesameproportion. Investment & trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

  5. CAPITALSTARSFINANCIALRESEARCHPVT.LTD. DISCLAIMER The information and views in this report & all the service we provide are believed to be reliable, but we do not accept any responsibility for errors of fact or opinion. Investors have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility. The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. My research recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Capitalstars shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of regulators. The price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for. Investment & Trading in Securities Markets are always subjected to market risk. Capitalstars Financial Research Private Ltd., Reserves all Rights. INVESTMENT AND TRADING IN SECURITIES MARKET IS ALWAYS SUBJECTED TO MARKET RISK. Investment & trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

  6. CAPITALSTARSFINANCIALRESEARCHPVT.LTD. CapitalStars Financial Research Private Limited is an advisory company incepted with a vision of providing fair and accurate trading and investment calls in share and commodity market. we specialize in thorough fundamental and technical research analysis in equity and commodity market to provide best equity and commodity tips to traders and investors. we provide intraday as well as delivery stock tips in NSE and BSE and commodity tips in MCX and NCDEX. Get our more services:- Intraday stock tips Financial advisory company Share market company * Investment & Trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance. * CapitalStars Investment Adviser: SEBI Registration Number: INA000001647

  7. CAPITALSTARSFINANCIALRESEARCHPVT.LTD. BRANCH OFFICE Capitalstars Financial Research Private Limited PLOT NO.32, MECHANIC NAGAR EXTENSION,IDA SCHEME NO.54,VIJAYNAGAR INDORE REGISTERED OFFICE PLOT NO.12, SCHEME NO.78 PART-2, VIJAY NAGAR, INDORE Email:-backoffice@capiltalstars.in Report Is Checked by Investment Advisor: Investment & trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

More Related