Daily Market Highlights | 26th May 2021 📊
NIFTY50: ₹15,301.45 | +0.61%
Top Gainers 📈
BAJAJFINSV: +4.61%
BAJFINANCE: +2.67%
INFY: +2.45%
GRASIM: +2.41%
WIPRO: +1.87%
Top losers 📉
POWERGRID: -3.01%
HINDALCO: -2.51%
JSWSTEEL: -2.42%
TATASTEEL: -2.28%
NTPC: -1.90%
NIFTY50: ₹15,301.45 | +0.61%
Top Gainers 📈
BAJAJFINSV: +4.61%
BAJFINANCE: +2.67%
INFY: +2.45%
GRASIM: +2.41%
WIPRO: +1.87%
Top losers 📉
POWERGRID: -3.01%
HINDALCO: -2.51%
JSWSTEEL: -2.42%
TATASTEEL: -2.28%
NTPC: -1.90%
🎯Definition of Time frame
➡️Positional Calls are for 1 month to 3 months
➡️ Mid Term Calls are for 3 months to 6 months
➡️ Delivery Calls are for 12 months or more
➡️Intraday is for same day
➡️BTST or STBT is for T+1 day
➡️Investment call are for more than 1 year
➡️SHORT TERM calls are for 3 days to 1 month
➡️HERO or ZERO calls are till weekly expiry.
➡️BUY calls are always CASH Levels
➡️SELL calls are always FUT Levels
ALL SL are on closing basis except Intraday Calls.
➡️Positional Calls are for 1 month to 3 months
➡️ Mid Term Calls are for 3 months to 6 months
➡️ Delivery Calls are for 12 months or more
➡️Intraday is for same day
➡️BTST or STBT is for T+1 day
➡️Investment call are for more than 1 year
➡️SHORT TERM calls are for 3 days to 1 month
➡️HERO or ZERO calls are till weekly expiry.
➡️BUY calls are always CASH Levels
➡️SELL calls are always FUT Levels
ALL SL are on closing basis except Intraday Calls.
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Forwarded from Books - Make India Read (Shreyansh Sheth)
Wednesday Rollover Report May21 Expiry.pdf
920 KB
Wednesday Rollover Report May21 Expiry.pdf
Forwarded from Books - Make India Read (Shreyansh Sheth)
Wednesday Rollover (NB Research)
Nifty Highlights:
The Nifty May expiry rollover is at 58.74% on Wednesday compared to 53.17% on same day of previous expiry.
The Banknifty May expiry rollover is at 56.03% on Wednesday compared to 48.17% on same day of previous expiry.
The Market wide May expiry rollover is at 72.92% on Wednesday as compared to 69.2% on same day of previous expiry.
The Nifty May rollover is higher than its Three months average of 56.97% and its six months average of 57.96%.
The Banknifty May rollover is lower than its Three months average of 58.68% and its six months average of 56.99%.
The market wide rollover is higher than with its three months average of 68.51% and six months average of 72.43%.
Sector Highlights:
FMCG, Technology, Oil_Gas, Metals and Realty sectors witnessed higher rollovers compared to same day of previous expiry.
Telecom, Infrastructure sectors witnessed lower rollovers compared to same day of previous expiry.
Highest rollover in current expiry: Realty, Media, Cement, Technology and Metals.
Lowest rollover in current expiry: Telecom, Infrastructure, Banking, Power and Capital_Goods.
Stock Highlights:
TATACONSUM, AUBANK, GAIL, NAUKRI and ONGC saw higher rollovers compared to same day of previous expiry.
SIEMENS, HDFCAMC, BPCL, NTPC and GMRINFRA saw lower rollovers compared to same day of previous expiry.
Higher percentage rollover in current expiry: TVSMOTOR, SUNTV, PAGEIND, BRITANNIA and AMBUJACEM.
Lower percentage rollover in current expiry: NAVINFLUOR, PNB, NTPC, HDFCAMC and BPCL.
Nifty Highlights:
The Nifty May expiry rollover is at 58.74% on Wednesday compared to 53.17% on same day of previous expiry.
The Banknifty May expiry rollover is at 56.03% on Wednesday compared to 48.17% on same day of previous expiry.
The Market wide May expiry rollover is at 72.92% on Wednesday as compared to 69.2% on same day of previous expiry.
The Nifty May rollover is higher than its Three months average of 56.97% and its six months average of 57.96%.
The Banknifty May rollover is lower than its Three months average of 58.68% and its six months average of 56.99%.
The market wide rollover is higher than with its three months average of 68.51% and six months average of 72.43%.
Sector Highlights:
FMCG, Technology, Oil_Gas, Metals and Realty sectors witnessed higher rollovers compared to same day of previous expiry.
Telecom, Infrastructure sectors witnessed lower rollovers compared to same day of previous expiry.
Highest rollover in current expiry: Realty, Media, Cement, Technology and Metals.
Lowest rollover in current expiry: Telecom, Infrastructure, Banking, Power and Capital_Goods.
Stock Highlights:
TATACONSUM, AUBANK, GAIL, NAUKRI and ONGC saw higher rollovers compared to same day of previous expiry.
SIEMENS, HDFCAMC, BPCL, NTPC and GMRINFRA saw lower rollovers compared to same day of previous expiry.
Higher percentage rollover in current expiry: TVSMOTOR, SUNTV, PAGEIND, BRITANNIA and AMBUJACEM.
Lower percentage rollover in current expiry: NAVINFLUOR, PNB, NTPC, HDFCAMC and BPCL.
*Shreyas Shipping & Logistics Ltd.* | *CMP* Rs. 116 | *M Cap* Rs. 255 Cr | *52 W H/L* 117/43
(Nirmal Bang Retail Research)
*Result has improved*
Revenue from Operations came at Rs. 168.1 Cr (16.9% QoQ, 6% YoY) vs QoQ Rs. 143.9 Cr, YoY Rs. 158.6 Cr
EBIDTA came at Rs. 28 Cr (55.7% QoQ, 450.4% YoY) vs QoQ Rs. 18 Cr, YoY Rs. 5.1 Cr
EBITDA Margin came at 16.6% vs QoQ 12.5%, YoY 3.2%
Adj. PAT came at Rs. 29.3 Cr vs QoQ Rs. 12.7 Cr, YoY Rs. 9.3 Cr
Quarter EPS is Rs. 13.3
Share is trading at P/E of 6.1x TTM EPS
(Nirmal Bang Retail Research)
*Result has improved*
Revenue from Operations came at Rs. 168.1 Cr (16.9% QoQ, 6% YoY) vs QoQ Rs. 143.9 Cr, YoY Rs. 158.6 Cr
EBIDTA came at Rs. 28 Cr (55.7% QoQ, 450.4% YoY) vs QoQ Rs. 18 Cr, YoY Rs. 5.1 Cr
EBITDA Margin came at 16.6% vs QoQ 12.5%, YoY 3.2%
Adj. PAT came at Rs. 29.3 Cr vs QoQ Rs. 12.7 Cr, YoY Rs. 9.3 Cr
Quarter EPS is Rs. 13.3
Share is trading at P/E of 6.1x TTM EPS
*Pfizer Ltd.* | *CMP* Rs. 5265 | *M Cap* Rs. 24061 Cr | *52 W H/L* 5900/3931
(Nirmal Bang Retail Research)
*Result is below expectations*
Revenue from Operations came at Rs. 534.8 Cr (-9.9% QoQ, 6.5% YoY) vs expectation of Rs. 568.6 Cr, QoQ Rs. 593.5 Cr, YoY Rs. 502 Cr
EBIDTA came at Rs. 125.7 Cr (-36.1% QoQ, 15.7% YoY) vs expectation of Rs. 169.5 Cr, QoQ Rs. 196.8 Cr, YoY Rs. 108.7 Cr
EBITDA Margin came at 23.5% vs expectation of 29.8%, QoQ 33.2%, YoY 21.7%
Adj. PAT came at Rs. 100.6 Cr vs expectation of Rs. 117.8 Cr, QoQ Rs. 141.2 Cr, YoY Rs. 103 Cr
Quarter EPS is Rs. 22
Share is trading at P/E of 42.7x FY22E EPS
(Nirmal Bang Retail Research)
*Result is below expectations*
Revenue from Operations came at Rs. 534.8 Cr (-9.9% QoQ, 6.5% YoY) vs expectation of Rs. 568.6 Cr, QoQ Rs. 593.5 Cr, YoY Rs. 502 Cr
EBIDTA came at Rs. 125.7 Cr (-36.1% QoQ, 15.7% YoY) vs expectation of Rs. 169.5 Cr, QoQ Rs. 196.8 Cr, YoY Rs. 108.7 Cr
EBITDA Margin came at 23.5% vs expectation of 29.8%, QoQ 33.2%, YoY 21.7%
Adj. PAT came at Rs. 100.6 Cr vs expectation of Rs. 117.8 Cr, QoQ Rs. 141.2 Cr, YoY Rs. 103 Cr
Quarter EPS is Rs. 22
Share is trading at P/E of 42.7x FY22E EPS
*Burger King India Ltd.* | *CMP* Rs. 156 | *M Cap* Rs. 5983 Cr | *52 W H/L* 219/108
(Nirmal Bang Retail Research)
*Result is above expectations*
Revenue from Operations came at Rs. 196.1 Cr (20.1% QoQ, 2.6% YoY) vs expectation of Rs. 196.5 Cr, QoQ Rs. 163.2 Cr, YoY Rs. 191 Cr
EBIDTA came at Rs. 24.5 Cr (61% QoQ, 17.1% YoY) vs expectation of Rs. 8.8 Cr, QoQ Rs. 15.2 Cr, YoY Rs. 20.9 Cr
EBITDA Margin came at 12.5% vs expectation of 4.5%, QoQ 9.3%, YoY 10.9%
Adj. PAT came at Rs. -20.4 Cr vs expectation of Rs. -25.4 Cr, QoQ Rs. -29 Cr, YoY Rs. -33.1 Cr
Quarter EPS is Rs. -0.5
(Nirmal Bang Retail Research)
*Result is above expectations*
Revenue from Operations came at Rs. 196.1 Cr (20.1% QoQ, 2.6% YoY) vs expectation of Rs. 196.5 Cr, QoQ Rs. 163.2 Cr, YoY Rs. 191 Cr
EBIDTA came at Rs. 24.5 Cr (61% QoQ, 17.1% YoY) vs expectation of Rs. 8.8 Cr, QoQ Rs. 15.2 Cr, YoY Rs. 20.9 Cr
EBITDA Margin came at 12.5% vs expectation of 4.5%, QoQ 9.3%, YoY 10.9%
Adj. PAT came at Rs. -20.4 Cr vs expectation of Rs. -25.4 Cr, QoQ Rs. -29 Cr, YoY Rs. -33.1 Cr
Quarter EPS is Rs. -0.5
*Kewal Kiran Clothing Ltd.* | *CMP* Rs. 886 | *M Cap* Rs. 1090 Cr | *52 W H/L* 1036/669
(Nirmal Bang Retail Research)
*Result is declining*
Revenue from Operations came at Rs. 110.7 Cr (-6.2% QoQ, -12.6% YoY) vs QoQ Rs. 118 Cr, YoY Rs. 126.6 Cr
EBIDTA came at Rs. 10.2 Cr (-24.5% QoQ, -52.7% YoY) vs QoQ Rs. 13.5 Cr, YoY Rs. 21.5 Cr
EBITDA Margin came at 9.2% vs QoQ 11.4%, YoY 17%
Adj. PAT came at Rs. 8.6 Cr vs QoQ Rs. 10.8 Cr, YoY Rs. 15.8 Cr
Quarter EPS is Rs. 7
Share is trading at P/E of 17.1x FY22E EPS
(Nirmal Bang Retail Research)
*Result is declining*
Revenue from Operations came at Rs. 110.7 Cr (-6.2% QoQ, -12.6% YoY) vs QoQ Rs. 118 Cr, YoY Rs. 126.6 Cr
EBIDTA came at Rs. 10.2 Cr (-24.5% QoQ, -52.7% YoY) vs QoQ Rs. 13.5 Cr, YoY Rs. 21.5 Cr
EBITDA Margin came at 9.2% vs QoQ 11.4%, YoY 17%
Adj. PAT came at Rs. 8.6 Cr vs QoQ Rs. 10.8 Cr, YoY Rs. 15.8 Cr
Quarter EPS is Rs. 7
Share is trading at P/E of 17.1x FY22E EPS
*Pricol Ltd.* | *CMP* Rs. 85 | *M Cap* Rs. 1036 Cr | *52 W H/L* 88/32
(Nirmal Bang Retail Research)
*Result declined QoQ*
Revenue from Operations came at Rs. 446.2 Cr (-3.5% QoQ, 57.7% YoY) vs QoQ Rs. 462.3 Cr, YoY Rs. 283 Cr
EBIDTA came at Rs. 55.3 Cr (-20.4% QoQ, 98.3% YoY) vs QoQ Rs. 69.5 Cr, YoY Rs. 27.9 Cr
EBITDA Margin came at 12.4% vs QoQ 15%, YoY 9.9%
Adj. PAT came at Rs. 1.4 Cr vs QoQ Rs. 21.4 Cr, YoY Rs. 5.8 Cr (lower PAT is on account of higher Tax PAt with normal tax would have been Rs.18cr
Quarter EPS is Rs. 0.1
Share is trading at P/E of 25x TTM EPS
(Nirmal Bang Retail Research)
*Result declined QoQ*
Revenue from Operations came at Rs. 446.2 Cr (-3.5% QoQ, 57.7% YoY) vs QoQ Rs. 462.3 Cr, YoY Rs. 283 Cr
EBIDTA came at Rs. 55.3 Cr (-20.4% QoQ, 98.3% YoY) vs QoQ Rs. 69.5 Cr, YoY Rs. 27.9 Cr
EBITDA Margin came at 12.4% vs QoQ 15%, YoY 9.9%
Adj. PAT came at Rs. 1.4 Cr vs QoQ Rs. 21.4 Cr, YoY Rs. 5.8 Cr (lower PAT is on account of higher Tax PAt with normal tax would have been Rs.18cr
Quarter EPS is Rs. 0.1
Share is trading at P/E of 25x TTM EPS
Bulk Deal as on 26-05-21
Aarti Surfactant
+ 1.01 Lk @ 1372.22 Desai Parimal Hasmukh
+ 1 Lk @ 1280.99 Desai Tarla Piramal
+ 40 K @ 1283.13 Nikhil Parimal Desai
+ 97.5 K @ 1399.65 Nikhil Holdings Pvt Ltd
- 3.70 LK @ 1249.11 Jaya Chandrakant Gogri
DishTV
+ 75 Lk @ 17.26 Santosh Industries Ltd
Kalpataru Power
+ 28.27 Lk @ 425 Sbi Mutual Fund
- 28.88 Lk @ 425 Kalpataru Properties Pvt Ltd
Lux Ind
+ 1.44 Lk @ 2537.72 WHV-EAM International Small Cap
Pitti Engineering
- 2.75 Lk @ 90.65 SATISH Kumar Agarwal
Prakash Pipes
- 1.50 Lk @ 167.51 Amarjoti Vanijya LLP
Reliance Infrastructure
- 31.86 Lk @ 58.92 Hdfc
Rupa
- 4.16 Lk @ 338.14 Girika Advisory Services LLP
Vadilal Ind
- 48 K @ 1006.92 Kifs Enterprises
Aarti Surfactant
+ 1.01 Lk @ 1372.22 Desai Parimal Hasmukh
+ 1 Lk @ 1280.99 Desai Tarla Piramal
+ 40 K @ 1283.13 Nikhil Parimal Desai
+ 97.5 K @ 1399.65 Nikhil Holdings Pvt Ltd
- 3.70 LK @ 1249.11 Jaya Chandrakant Gogri
DishTV
+ 75 Lk @ 17.26 Santosh Industries Ltd
Kalpataru Power
+ 28.27 Lk @ 425 Sbi Mutual Fund
- 28.88 Lk @ 425 Kalpataru Properties Pvt Ltd
Lux Ind
+ 1.44 Lk @ 2537.72 WHV-EAM International Small Cap
Pitti Engineering
- 2.75 Lk @ 90.65 SATISH Kumar Agarwal
Prakash Pipes
- 1.50 Lk @ 167.51 Amarjoti Vanijya LLP
Reliance Infrastructure
- 31.86 Lk @ 58.92 Hdfc
Rupa
- 4.16 Lk @ 338.14 Girika Advisory Services LLP
Vadilal Ind
- 48 K @ 1006.92 Kifs Enterprises