Equity Reports for the Week

8/8/2019 Equity Reports for the Week

1/10

W E E K L Y

STOCKSREPORT

www.capitalvia.com

20th Sep 2010 to 25th Sep 2010

R E S E A R C H

Buying Continues: Traders Minting Money!


2/10

R E S E A R C H

W E E K L Y S T O C K S R E P O R T


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Markets were in consolidation mode today before ending marginally lower. While the BSE Sensex finally closed 75.43pts or 0.43% lower at17,540.29, the Nifty lost 18.35pt s or 0.35% to close at 5244.75. Broad market indices outperformed as they ended higher. While the BSE Mid Capindex ended 0.02% higher, the BSE Small Cap index gained 0.44% . Market breadth was positive as the A/D ratio was 1.46:1 on the BSE.

The sectoral indices ended with a mixed bag. While the top gainers were the BSE Realty, Capital Goods and Power indices, the top losers were theBSE IT, Metal and Consumer Durable indices. The top gainers from the BSE 30 were DLF, Grasim, Sun Pharma and JP Associates. The top losers wereInfosys, TCS, HDFC and Rcom.

Markets seem to be in consolidation mode as the indices have been trading in a narrow range for the last four sessions. The 5300 levels on the Nift y isalso continuing to act as a stiff resistance. The underlying trend nevertheless remains up and we continue with our strategy of buying on a selectivebasis, especially on any declines.

WEEK WRAP

The MSCI Asia Pacific Index rose 3.1 percent to 124.22 in the f irst week of trading for 2010. The gauge climbed 34 percent last year, the biggestannual gain since 2003, as central banks cut borrowing costs and governments boosted spending t o drag t heir economies out of recession.

Japan's Nikkei 225 Stock Average gained 2.4 percent this week on speculation overseas earnings will climb as the yen weakened to its low est levelagainst t he dollar since August f ollow ing comments by Finance Minister Naoto Kan.

Hong Kong's Hang Seng Index rose 1.9 percent and Australia's S&P/ASX 200 Index added 0.9 percent. The Shanghai Composite Index dropped 2.5percent on concern government steps to curb lending growth and property speculation will slow expansion in the world' s third-largest economy.

A gauge of energy shares rose the most of the M SCI Asia Pacific Index's 10 industry groups after crude-oil prices advanced 4.5 percent this week. Oiltouched $83.52 on Jan. 6, the highest intraday price since Oct. 14, 2008.

The Shanghai Composite Index completed it s first weekly decline in three. China's move during the week to raise the cost of t hree-month bi lls willprobably lead to the nation's first interest-rate increase in almost three years by September, a survey of economists showed.

ASIAN & EMERGING MARKET

The Dollar Index, a gauge of the U.S. currency versus those of six major t rading partners, declined 0.6 percent to 77.485 at 5:13 p.m. in New York.Treasury two-year notes advanced, driving their yield down 0.05 percentage point to 0.97 percent. The Standard & Poor's 500 Index added 0.3percent, recovering f rom a 0.5 percent drop, as United Parcel Service Inc. said profit beat it s forecast and Alcoa Inc. climbed to the highest price sinceOctober 2008 before reporting quarterly results on Jan. 11.

The S&P 500 climbed to 1,144.98, the highest level since Oct. 1, 2008. The VIX, as the Chicago Board Options Exchange Volatilit y Index is known,slumped to a 20-month low of 18.13. It measures the cost of insurance against losses in t he S&P 500.

The Labor Department said t he U.S. lost 85,000 jobs in December, compared with the median economist estimate in a Bloomberg survey that calledfor no change in payrolls. The decrease in employment wiped out November's gain. Federal Reserve Bank of Boston President Eric Rosengren said

unemployment will stay quite elevated while the economy recovers, warranting continued low interest rates.

US MARKET

20th Sep t o 25th Sep 2010

The food price inf lation eased slight ly in late December 2009, data released by the government during trading hours on Thursday, 7 January 2010,showed. The food price index rose 18.22% in the 12 months to 26 December 2009, lower than an annual rise of 19.83% in the previous week.

Closer home, Finance Minister Pranab Mukherjee said on Friday that the economy could grow 7.75 % in the current f iscal year to end-March. Earlierin the day Prime Minister Manmohan Singh said at a conference of non-resident Indians that the economy is expected to grow at 7% this year andmay soon return to sustained high growth path of 9-10%. Singh pledged that his administration would work to address key constraints in theinfrastructure and the agriculture sectors as these were key priorities of the Congress-led government w hich swept t o power last year.

MICRO ECONOM IC FRONT


3/10

20th Sep t o 25t h Sep 2010

R E S E A R C H




Weekly Open

Weekly Low

Weekly High

Weekly Close

Weekly Chg%

Weekly Chg Points

NIFTY Propert ies

19594.75

Close

5884.95

Shanghai Comp. 2598.68DOW Jones 10607.85

5508.45

9626.09

3722.02

WorldIndices

Sensex

Nifty

FTSE

Nikkei

CAC 40

World Indices

BANK NIFTY

CNX NIFTY JUNIOR

S&P CNX 500

12342.05

11489.50

12606.50

12236.85

CN XIT

4765.85 4843.78

6308.60 6617.10

CNX MIDCAP

CNX 100

9128.80 9224.60

5657.40 5867.45

Sector ial IndicesIndices Open

Nifty

5639.20

5639.20

5901.65

5884.95

+4.35%

+245.75

Values

Weekly ChgPoints

+795.66

+245.75

-64.53+145.08

+6.85

+386.92

-3.8

% CHG

+4%

+4.35%

-2.42%+1.36%

+0.12%

+4%

-0.10%

12342.05

11489.50

12583.30

12104.10

4765.85 4876.50

6308.60 6477.85

9128.80 9162.10

5657.40 5855.00

High Low Close



4/10


R E S E A R C H




Energy Develc

Sree Raya.hi

56.25 37.69

53.70 29.71

D-link India 41.75 25.94

Natl Oxygen 78.85 31.63

Berger Paints 118.35

40.85

41.40

33.15

59.90

93.40 26.71

Gainers

Mvl Ltd

Phoenix Lamps

Asian Hotel

124.85

77.35

315.75

Eih Assochtls 201.50

Camlin 45.10

152.20

103.55

380.45

234.45

52.40

-17.96

-25.30

-17.00

-14.05

-13.93

Losers

17-Sep-2010 3506.60

16-Sep-2010 4959.00

2363.00

2598.90

1143.60

2360.10

15-Sep-2010 4098.00

14-Sep-2010 4592.20

2374.70

1955.80

1723.30

2636.30

FIIs Investments

16-Sep-2010

15-Sep-2010

14-Sep-2010

13-Sep-2010

521.60

633.90

577.90

451.90

1,272.90

1,121.00

1,240.70

886.80

-751.40

-487.10

-662.80

-435.00

Scrip Current Close Change Chg %

Scrip Current Close Change Chg %

Indices Buy Value Sell Value Net Value

DIIs Investments

Indices Buy Value Sell Value Net Value

13-Sep-2010 2626.00 1449.50 1176.60


5/10


R E S E A R C H




Figure: 1 Nifty Weekly

Week Ahead - Spot Nifty

NIFTY CONTINUED THE UPWARD RALLY IN THIS WEEK AS WELL AND NOW IT IS LOOKING IN WELL POSITION TO TOUCH

THE LEVEL OF 6000 IN NEAR RUN. IN THE UPSIDE IT MAY FACE THE NEXT TECHNICAL RESISTANCE ZONE CLOSE TO THE

LEVEL OF 6000 TO 6015. DECISIVE CLOSING ABOVE THIS RESISTANCE ZONE MAY TAKE UP IT TILL THE LEVELS OF 6075

TO 6080 IN NEAR RUN. OVERALL WE MAY SEE SOME MORE UPMOVES IN THE MARKET, SO ONE MAY FOUCS ON LONG

POSITION IN THE NIFTY FUTURE.

Technicals

5810 5750 6015 6080Values

Support 1 Support 2 Resistance 1 Resistance 2Properties


6/10


R E S E A R C H




Figure: 1 Bank Nifty Weekly

Week Ahead - Bank Nif ty

BANK NIFTY WITNESSED THE STRONG UPWARD RALLY IN THIS WEEK AND STILL LOOKING STRONG FOR SOME MORE

UPMOVES, SO BEFORE IT FRESH UPMOVES WE MIGHT SEE SOME CONSOLIDATION IN IT. THE NEXT TWO RESISTANCE

SEEMS CLOSE TO THE LEVELS OF 12240, 12345 IN BANK NIFTY. DECISIVE CLOSING ABOVE THESE RESISTANCE MAY

TAKE UP IT TILL THE LEVEL OF 12250 IN NEAR RUN.

Technicals

11880 11445 12240 12345Values

Support 1 Support 2 Resistance 1 Resistance 2Properties


7/10


R E S E A R C H




Symbol GEOM ETRIC(NSE)

S T O C K

O F T H E

W E E K

GEOMETRIC

Company Name GEOM ETRIC LIM ITED

Change Rs. 1.55

Volume 597320

52 Week High 84.40

% From High -2.88%

Day High 76.50

% of DAV 149%

EPS 3.12

Price Rs.74.30

BU Y


8/10


R E S E A R C H




W H Y C A N S L I M ?

CAN SLIM is a formula created byWilliam J. O'Neil, who is the founder ofthe Investor' s Business Daily and authorof the book How t o Make Money inStocks - A Winning System in GoodTimes or Bad.

Each letter in CAN SLIM stands for oneof the seven chief characteristics thatare commonly found in the greatestwinning stocks. The C-A-N-S-L-I-M .

characteristics are often present prior toa stock making a significant rise in price,and making huge profits for theshareholders!

O'Neil explains how he conducted anintensive study of 500 of the biggestwinners in the stock market from 1953to 1990. A model of each of thesecompanies was built and studied. Againand again, it was noticed that almost allof the biggest stock market winnershad very similar characteristics justbefore they began their big moves.

Curr ent Quart er Earning per Share. The Higher The Bett er.

Prim ary Fact or s

Source: sihl.in

Annual Earnings Increases: Look for a signif icant grow th.

Prim ary Fact or s

New Products, New M anagement, New Highs, Buying at Right Time.

Prim ary Fact or s

Supply and Demand: Shares Out st anding Plus Big Volume

Demand.Prim ary Fact or s

Leader or Laggard: Which is your stock?

Prim ary Fact or s

Insti tu ti onal Sponsorship: Follow the Leaders.

Prim ary Fact or s

Market Direction

Prim ary Fact or s

C

A

N

S

L

I

M

Almost 17.22% increase fromprevious QoQ Earnings.

Annual Earnings showed anoutstanding growth of 360.68%YoY.

GEOMETRIC LIMITED is near to itsHigh and chances to have a goodbreakout after a long consolidationphase.

GEOMETRIC LIMITED a mid cap stockconsisting of Rs. 457 crores SharesOutstanding (Total PublicShareholding)

GEOMETRIC LIMITED a leading stockwith a relative strength above 56.94% in Weekly and 59.76 % in Daily.

Approximately 13.61 % Shareheld by the InstitutionalInvestors(FII s, Mutual Funds)

If Market continues to remain in asecular uptrend, hence overallconditions are appropriate to

initiate long position in the stock:A Big plus for the Stock

Key Stat ist ics


9/10


R E S E A R C H




Stock of the Week

STOCK IS FACING THE SHORT TERM RESISTANCE CLOSE TO THE LEVELS OF 77. FROM LAST FEW TRADING SESSIONS

STOCK IS HOLDING THE SUPPORT LEVELS AND NOW LOOKING TO MAKE SOME UPMOVES. IN THIS STOCK

TECHNICAL INDICATORS LIKE RSI IS ALSO SUPPORTING THE LONG POSITION IN IT. WE RECOMMEND LONG

POSITION IN IT ABOVE 77 FOR THE TARGETS OF 80/82/85.

Technicals

Technical Picture

Support

77

Resistance

68GEOM ETRIC

Indices

R E S E A R C H


10/10


R E S E A R C H



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