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Showing posts from May, 2017

INDIAN EQUITY MARKET OUTLOOK- 1 Jun 2017

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Nifty holds 9600 amid choppy trade; investors await auto sales data
Equity benchmarks started off June month on negative note after fourth quarter GDP growth slowed to 6.1 percent and eight core sector growth slipped to 2.5 percent in April.
The 30-share BSE Sensex was down 69.90 points at 31,075.90 and the 50-share NSE Nifty fell 17.70 points to 9,603.55.
Infosys was the top loser, down 1.4 percent followed by HDFC Bank, HDFC, ICICI Bank, Asian Paints, ONGC and Reliance Industries.
Sun Pharma rebounded over a percent followed by ITC, M&M, Tata Motors, Hero Motocorp and L&T.
The Indian rupee opened at 64.48 to the dollar, up 3 basis points from its previous close of 64.51.
Kotak Mahindra Bank said selling of dollars by exporters and support by the Reserve Bank of India are likely to keep the rupee rangebound.
The USD-INR is expected to trade in the range of 64.35-64.70 to the dollar for the day, according to him.
Investment & trading in securities market is alwayssubjected to mark…

PERFORMANCE OF THE DAY- 31 May 2017

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STOCK FUTURES:

FUTURES INTRADAY:
MCDOWELL FUTURE  BUY CALL 3RD TG
BUY ACC FUTURE BUY CALL 1ST TG

PREMIUM FUTURES:
BUY LUPIN FUTURE BUY CALL 2ND TG

NIFTY FUTURES:
BUY NIFTY FUTURE HOLD FOR TOMORROW

OPTION
BUY LIC HSGFIN CALL 740  1ST TG & HOLD

OPTION PREMIUM
BUY TATACOMM 720 CALL JUN BUY CALL 2ND TG
BUY LICHSGFIN 730 CALL JUN BUY CALL 2ND TG

STOCK CASH

STOCK CASH INTRADAY
UPL BUY CALL EXIT YOUR POSITIONS NEAR AROUND AT COST 867
BUY M&M IN CASH BUY CALL 2ND TG
BUY LUPIN IN CASH BUY CALL 2ND TG
BUY M&M FIN IN CASH BUY CALL 2ND TG

STOCK CASH  PREMIUM:
IGL IN CASH BOOK SUPER PROFIT 1ST TG 1080 ACHIEVED HIGH 1085 OUR 2ND TG IS 1090 POSITION IN HOLD
ESCORTS IN CASH 1ST TG 695 ACHIEVED HIGH 690 BOOK PARTIAL PROFIT 2ND TG 700
HINDUNILVR BUY CALL EXIT YOUR POSITIONS NEAR AROUND AT COST PRICE 1066
ESCORTS IN CASH ALSO SUPER PROFIT HIGH 694.8 ALMOST 15 POINTS TG 695 ACHIEVED POSITION OPEN FOR 2ND TG 700

STOCK SUPER CASH PREMIUM
BUY BHARATFORG IN CASH BUY CALL 1ST TG ALMOST
BUY M&M IN CASH BUY CALL 2ND T…

INDIAN BENCHMARKS: SENSEX NIFTY ENDS FLAT AHEAD OF GDP DATA

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Equity benchmarks closed lower on profit booking as investor’s maintained cautious stance ahead of GDP data due later today. The 30-share BSE Sensex was down 13.60 points at 31,145.80 and the 50-share NSE Nifty slipped 3.30 points to 9,621.25 despite positive market breadth.
About 1375 shares advanced against 1294 declining shares on the BSE.
HEADLINES OF THE DAY Glenmark gets USFDA nod for ADHD drug. BEML Q4 net profit up 27%. Coal India on losing streak as Q4FY17 misses estimates.
The crucial resistance for Nifty spot is now seen at 9640 and above this 9670.Support for the immediate term is now placed at 9580 and next support will be 9500.
Investment & trading in securities market is alwayssubjected to market risks, past performance is not a guarantee of future performance. CapitalStars Investment Adviser: SEBI Registration Number: INA000001647 Visit Here- http://www.capitalstars.com/

INDIAN EQUITY MARKET OUTLOOK - 31 May 2017

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Midcap, Smallcap outperform Sensex, Nifty; investors await Q4 GDP
Equity benchmarks were mixed in opening trade, with the Nifty holding 9,600 level amid consolidation, ahead of GDP data for the March quarter and FY17.
The 30-share BSE Sensex was down 9.32 points at 31,150.08 and the 50-share NSE Nifty fell 0.95 points to 9,623.60.
Mahindra & Mahindra was top gainer in early trade, up 3 percent; followed by Lupin, Bharti Airtel, GAIL, ICICI Bank, IOC and Hindalco.
Infosys, ITC, TCS, NTPC, ONGC and Aurobindo Pharma were early losers.
The Indian rupee rebounded to 64.55 against the US dollar after correction in previous session. It gained 11 paise compared with previous day's closing of 64.66 a dollar.
Stocks in Asia were mostly higher, but the British pound fell on new poll results that showed UK Prime Minister Theresa May's Conservative Party could potentially lose its majority in parliament.
Investment & trading in securities market is alwayssubjected to market risks, past pe…

PERFORMANCE OF THE DAY- 30 May 2017

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STOCK FUTURES:
FUTURES INTRADAY: BUY AUROPHARMA FUTURE BUY CALL 1ST TG
PREMIUM FUTURES: BUY REC LTD  FUTURE  FINAL TG
OPTION RELIANCE CALL 1360 ALMOST NR FIRST TGT
OPTION PREMIUM BUY CANBAK 340 PUT JUN 2ND TG ALMOST BUY BHEL 140 PUT BUY CALL 2ND TG
STOCK CASH
STOCK CASH INTRADAY BUY INDIACEM IN CASH BUY CALL 2ND TG
STOCK CASH PREMIUM: BUY IGL IN CASH HOLD FOR TOMORROW BUY ESCORTS IN CASH HOLD FOR TOMORROW BUY HINDUNILVR IN CASH HOLD FOR TOMORROW
STOCK SUPER CASH PREMIUM BUY NTPC IN CASH HOLD FOR TOMORROW BUY AUROPHARMA IN CASH BUY CALL 2ND TG
EQUITY KING CALL TATACHEM FUTURE TRADING NR 631-632 BOOK 50% PROFIT NR IT HOLD 50% FOR TGT 637
OPTION STRATEGY HDFC 1600 CALL BOUGHT NR 30 MADE HIGH 39 FINAL TGT 45
HNI CASH CALL BUY NTPC IN CASH HOLD FOR TOMORROW BHARATFORG(25 TH) IN CASH BUY CALL MADE HIGH OF 1154.80 BOOK 75% PROFIT NEAR IT AND FINAL TG 1175
HNI FUTURE CALL ONGC FUT NR FINAL TGT 180 HIGH 179.6 BOOK FULL PROFIT NR IT
HNI OPTION CALL BUY RELIANCE CAPITAL 500 JUNE PUT HOLD FOR TOMORROW
CPE FUTURE CALL BUY RECL…

INDIAN BENCHMARKS: SENSEX NIFTY ENDS UP ON POSITIVE NOTE

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Equity benchmark indices ended the session on a positive note, with the Sensex and Nifty holding on to key levels of 31000 and 9600. The Sensex was up 50.12 points at 31159.40, while the Nifty was up 19.65 points at 9624.55. The market breadth was negative as 1,232 shares advanced against a decline of 1,452 shares, while 155 shares were unchanged.
Adani Ports, Aurobindo Pharma, and NTPC were the top gainers, while BHEL, ITC, Power Grid Corp and BPCL lost the most. Pharma stocks had a field day, showing strength after days of corrective phase. The index on the Nifty was up over 2 percent. PSU banks too gained nearly 2 percent. Midcaps too had a good day, adding over a percent on the Nifty.
HEADLINES OF THE DAY Hindalco Q4 profit jumps 26% to Rs 502 cr but operational numbers miss estimates. M&M Q4 profit rises 26% to Rs 874 cr, says FY18 outlook much more robust. Bank of Baroda to raise up to Rs 9,000 crore.
UPCOMING RESULTS:  CASTROLIND
The crucial resistance for Nifty spot is now seen at …

INDIAN EQUITY MARKET OUTLOOK- 30 May 2017

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Nifty holds 9600 amid consolidation; NTPC soars 4%, BHEL tanks 10%
Equity benchmarks started off Tuesday's trade on negative note due to profit booking after rising for three consecutive sessions.
The 30-share BSE Sensex was down 8.56 points at 31,100.72 and the 50-share NSE Nifty fell 9.50 points to 9,595.40.
L&T, M&M, NTPC, GAIL, Tata Motors, Aurobindo Pharma, Tech Mahindra, IOC and Adani Ports were early gainers while BHEL, Coal India, TCS, SBI, Bharti Airtel, BPCL, Power Grid and Vedanta were losers.
The rupee opened at 64.63 to the dollar, down 0.2 percent from its previous close. On Monday, the rupee closed marginally weaker against the dollar at 64.50.
Dollar index has firmed up a bit on the basis of political uncertainties in Europe. He said the USD-INR pair has been in consolidation mode around 64.50 to the dollar and that the same trend is likely to continue.
USD-INR is expected to trade between 64.45 and 64.70 in the immediate term.
Shares indexes in Asia traded mixed,…

PERFORMANCE OF THE DAY - 26 May 2017

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STOCK FUTURES:

FUTURES INTRADAY:
BUY MARUTI FUT BUY CALL COST EXIT
BUY MOTHERSUMI FUTURE BUY CALL 3RD TG

PREMIUM FUTURES:
SELL IOC FUTURE 1ST TG
BUY BPCL FUTURE 3RD TG
NIFTY FUTURES:
BUY NIFTY FUTURE BUY CALL 3RD TG
BUY BANK NIFTY FUTURE 2ND TG
NIFTY BUY CALL JUN 3 RD TG

OPTION
BUY TATASTEEL 520 CALL JUNE  BUY CALL 2ND TG  TG

OPTION PREMIUM
BUY TATASTEEL510 JUN BUY CALL2ND TG
BUY SUN PHARMA 600 PUT JUN BUY CALL 2ND TG
BUY MOTHERSUMI 450 CALL JUN BUY CALL 1STG

STOCK CASH

STOCK CASH INTRADAY
BUY TATASTEEL IN CASH BUY CALL 2N TG
BUY ASHOKLEY IN CASH BUY CALL 2ND TG
BUY RAYMONDS IN CASH BUY CALL1 ST TG

STOCK CASH PREMIUM:
BUY INDUSINDBANK IN CASH HOLD TOMORROW
BUY HINDPETRO IN CASH FINAL TG
BHARATFIN IN CASH BUY CALL ON FIREEEEEEEEEE 3RD TG 750 ACHIEVED BOOK FULL PROFIT
BUY ITC IN CASH 1ST TG

STOCK SUPER CASH PREMIUM
BUY TATASTEEL IN CASH BUY CALL 2NDT G
BUY HINDPETRO IN CASH BUY CALL 2NDTG
BUY ITC IN CASH 2ND TG ALMOST

EQUITY KING CALL
BUY TATASTEEL FUT HOLD TOMORROW
BOOK 50% PROFIT NR 548-549 IN MINDTREE FUTURE B…

INDIAN BENCHMARKS: SENSEX ENDS OVER 31000 MARK FOR THE FIRST TIME EVER

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The market witnessed a historic day as benchmark indices clocked fresh record highs, with the Sensex clocking 31,000 for the first time ever, along with the Nifty at 9600. The Nifty Bank also hit a record high during the Friday’s trade. The Sensex ended 278.18 points higher at 31028.21, while the Nifty closed up 85.35 points at 9595.10. The market breadth was healthy as 1,810 shares advanced against a decline of 854 shares, while 182 shares were unchanged.
Private sector banks fired on all cylinders along with midcaps, metals as well as auto stocks, the indices of which on the Nifty gained the most. Meanwhile, pharma stocks continued to bleed and sulk on the back of poor outlook for the sector in the US as well as bad results at home. ITC and HPCL gained on the back of positive earnings momentum, while large caps such as Reliance Industries contributed heavily to the market’s gain.
HEADLINES OF THE DAY Ashok Leyland spurts as Q4 tax credit leads to profit beat. HPCL net profit beats estimat…

INDIAN EQUITY MARKET OUTLOOK- 26 May 2017

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Nifty hits record high, crosses earlier level of 9532, Sensex higher by 0.2%
A day after the record high closing on the Street, equity benchmarks on Friday opened flat, with the Nifty holding on to 9500-mark.t
The Sensex was up 15.98 points at 30766.01, while the Nifty was down 6.85 points at 9502.90. The market breadth was healthy as 513 shares advanced against a decline of 262 shares, while 36 shares were unchanged.
Asian Paints and Dr Reddy’s Laboratories were the top gainers on both indices, while Cipla, Sun Pharma and Indian Oil Corporation lost the most.
Midcaps were trading flat after a bullish run on Thursday, while the banking stocks were a drag.
The Indian rupee opened with marginal gain of 5 paise at 64.56 per dollar on Friday versus previous close 64.61.
“The USD-INR currency pair has been trading in the 64.50-65 range, with the cross-border tensions limiting the gains. Expect the pair to trade in the 64.40-64.90 range today.”
The dollar index fell against a basket of major curre…

PERFORMANCE OF THE DAY- 25 May 2017

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STOCK FUTURES:
FUTURES INTRADAY: SELL LUPIN FUTURE SELL 3RD TG BUY JUBLFOOD FUTURE MAY 1S TG
PREMIUM FUTURES: BUY PCJEWELLER FUTURE MAY BUY CALL 3RD TG
NIFTY FUTURES: BUY NIFTY FUTURE MAY CALL 3RD TG BUY NIFTY JUN BUY CALL 3RD TG
OPTION BUY TATAMOTOR CALL 460 MAY BUY CALL 3RD TG BUY YESBANK 1420 CALL MAY BUY CALL 3RD TG
OPTION PREMIUM BUY IOC 440 CALL JUN HOLD FOR TOMORROW
STOCK CASH
STOCK CASH INTRADAY BUY TCS IN CASH BUY CALL 2N TG BUY ICICI BANK IN CASH BUY CALL 2ND TG BUY PCJEWELLER IN CASH BUY CALL 3RD TG
STOCK CASH PREMIUM: BUY BHARATFIN IN CASH BUY CALL 2ND  TG BUY BHARAT FORG IN CASH BUY CALL 3RD   TG BUY ITC IN CASH HOLD FOR TOMORROW HINDUNILVE IN CASH BOUGHT ON 22ND MAY 2ND TG 1042 ACHIEVED BOOK MORE PROFIT 3RD TG 1065 ICICI BANK BUY CALL BOUGHT ON 17TH MAY 1ST TG 316 ACHIEVED,BOOK PARTIAL PROFIT AND 2ND TG 494 STOCK SUPER CASH PREMIUM BUY TCS IN CASH BUY CALL 1ST TG BUY VOLTAS IN CASH BUY CALL3RD TG
EQUITY KING CALL BOOK 50% PROFIT NR 548-549 IN MINDTREE FUTURE BUY CALL AND HOLD 50% FOR TGT 555
OPTION S…

INDIAN BENCHMARKS: SENSEX NIFTY ENDS AT RECORD HIGHS

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Benchmark indices ended the session on an extremely strong note, with the midcaps too bouncing back after days of correction. Sensex clocked a fresh record high, surpassing its earlier mark of 30712, while the Nifty gained nearly 2 percent. The Sensex was up 448.39 points at 30750.03, while the Nifty ended 140.95 points higher at 9501.50. The market breadth was healthy as 1,875 shares advanced against a decline of 807 shares, while 152 shares were unchanged.
Larsen & Toubro, HDFC Bank, ICICI Bank and Bank of Baroda were among the top gainers, while Lupin, Dr Reddy’s Laboratories and Cipla lost the most. Banks outperformed, with the Bank Nifty ending 3 percent higher, while the midcaps gained over a percent, snapping its 6-day bearish run in the recent past.
HEADLINES OF THE DAY PC Jeweller Q4 net profit rises. Jain Irrigation jumps on stellar Q4FY2017 performance. Indian Oil Q4 Standalone PAT at Rs3720 Cr.
UPCOMING RESULTS: ALKEMLAB, BEML, CG POWER, DIVIS LAB, HPCL, ITC, NBCC, ONGC, TECHM…

INDIAN EQUITY MARKET OUTLOOK- 25 May 2017

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Sensex extends its gains, Nifty reclaims 9400; IT stocks gain
Benchmark indices gained on the opening tick on Thursday, tracking handover from the global markets, with the Nifty looking to reclaim 9400.
The Sensex was up 81.32 points at 30382.96, while the Nifty was up 26.15 points at 9386.70. The market breadth was narrow as 588 shares advanced against a decline of 225 shares, while 39 shares were unchanged.
Midcaps were back in the green after a corrective phase over the previous sessions. The index was up 0.43 percent.
Lupin fell over 7 percent as the company suffered a double whammy of poor results and observations by the US FDA at the Indore Plant. Dish TV fell 6 percent post its dismal Q4 results as well.
Adani Ports, Infosys and Bajaj Auto gained the most, while Sun Pharma and Aurobindo Pharma fell the most as well.
The Indian rupee gained in the early trade on Thursday. It has opened higher by 19 paise at 64.54 per dollar versus 64.73 Wednesday.
On Wednesday the rupee closed with mar…

PERFORMANCE OF THE DAY - 24 May 2017

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STOCK FUTURES:
FUTURES INTRADAY: BUY VOLTAS FUTURE BUY CALL 3RD TG BUY HUL FUTURE BUY CALL 1ST TG 1034
PREMIUM FUTURES: BUY TATAMOTOR FUTURE  BUY CALL 1ST TG SELL KSCL FUTURE SELL 3RD TG
NIFTY FUTURES: BUY NIFTY BUY CALL 1ST TG BUY BANK NIFTY FUTURE BUY CALL 1ST TG
OPTION BUY TATA MOTAOR 460 CALL  MAY BUY CALL 1STTG BUY HINDUNILVER 1000 CALL  MAY BUY CALL 2ND TG
OPTION PREMIUM BUY VOLTAS 440 CALL MAY 3 RD TG
STOCK CASH
STOCK CASH INTRADAY BUY JUBILANT IN CASHAT BUY CALL 3RD TG BUY VOLTAS IN CASH BUY CALL 1STG BUY EROSMEDIA IN CASH BUY CALL 2ND TG
STOCK CASH  PREMIUM: BUY BHARAT FORG IN CASH BUY CALL 1ST TG BUY ITC IN CASH HOLD FOR TOMORROW HINDUNILVE IN CASH 1ST TG 1035 ALMOST ACHIVED HIGH 1032.85 BOOK PARTIAL PROFIT 2ND TG 1042
STOCK SUPER CASH PREMIUM BUY VOLTAS IN CASH BUY CALL1ST TG
EQUITY KING CALL BEML FUTURES BOOK SUMPER BUMPER PROFIT TRADING NR 1127 BOOK 50% PROFIT, HOLD REMANING FOR FINAL TG 1110 KSCL FUTURE MADE LOW 492 NR FINAL TGT 490 BOOK MOST OF PROFIT NR IT
OPTION STRATEGY BOOK 50% PROFIT NR 65-70 I…