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Members can book profit at their own comfort or hold with TSL
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If Big Fundamentals guys can fail here

If Big PMS Funda manager can go wrong

Most of Mutual Fund manager can go wrong

Then aap aur mai kis khet ki muli hai 😀

In this financial World anybody can go wrong.
important is how fast u accept and act on it 🙏

Respect your System and trade with Risk Management and never skip your SL.
Follow this link to join my WhatsApp group: https://chat.whatsapp.com/K945OawgFpv2wxeAfOOrel
I don't change my trading approach because it is not working for a couple of days or weeks.

Instead I recognize quickly that it's time to move to the sidelines and wait until it's working again.

Avoid system hopping at all costs.

-Successful trader
*IRB Infrastructure Developers Ltd.* | *CMP* Rs. 156 | *M Cap* Rs. 5473 Cr | *52 W H/L* 190/98
(Nirmal Bang Retail Research)
*Result ahead of expectation*
Revenue from Operations came at Rs. 1625.7 Cr (1.2% QoQ, 59% YoY) vs expectation of Rs. 1238.7 Cr, QoQ Rs. 1605.8 Cr, YoY Rs. 1022.3 Cr
EBIDTA came at Rs. 699.9 Cr (-7.9% QoQ, 46.5% YoY) vs expectation of Rs. 541.3 Cr, QoQ Rs. 760.1 Cr, YoY Rs. 477.6 Cr
EBITDA Margin came at 43.1% vs expectation of 43.7%, QoQ 47.3%, YoY 46.7%
Adj. PAT came at Rs. 99.4 Cr vs expectation of Rs. 22.5 Cr, QoQ Rs. 97.5 Cr, YoY Rs. -30.1 Cr
Quarter EPS is Rs. 2.8
Share is trading at P/E of 20.2x FY22E EPS
*J Kumar Infraprojects Ltd.* | *CMP* Rs. 204 | *M Cap* Rs. 1544 Cr | *52 W H/L* 231/88
(Nirmal Bang Retail Research)
*Result marginally ahead of expectation*
Revenue from Operations came at Rs. 675.1 Cr (-31.9% QoQ, 136.7% YoY) vs expectation of Rs. 613.7 Cr, QoQ Rs. 992 Cr, YoY Rs. 285.3 Cr
EBIDTA came at Rs. 96.8 Cr (-7.3% QoQ, 241.9% YoY) vs expectation of Rs. 83.9 Cr, QoQ Rs. 104.4 Cr, YoY Rs. 28.3 Cr
EBITDA Margin came at 14.3% vs expectation of 13.7%, QoQ 10.5%, YoY 9.9%
Adj. PAT came at Rs. 32.1 Cr vs expectation of Rs. 20.2 Cr, QoQ Rs. 32.7 Cr, YoY Rs. -20.8 Cr
Quarter EPS is Rs. 4.2
Share is trading at P/E of 7.9x FY22E EPS
*Cochin Shipyard Ltd.* | *CMP* Rs. 365 | *M Cap* Rs. 4803 Cr | *52 W H/L* 434/305
(Nirmal Bang Retail Research)
*Result ok*
Revenue from Operations came at Rs. 329.4 Cr (-69.5% QoQ, -0.9% YoY) vs QoQ Rs. 1080.3 Cr, YoY Rs. 332.5 Cr
EBIDTA came at Rs. 20.9 Cr (-91.9% QoQ, 27.2% YoY) vs QoQ Rs. 257.5 Cr, YoY Rs. 16.5 Cr
EBITDA Margin came at 6.4% vs QoQ 23.8%, YoY 5%
Adj. PAT came at Rs. 26.9 Cr vs QoQ Rs. 223.6 Cr, YoY Rs. 41.4 Cr
Quarter EPS is Rs. 2
Share is trading at P/E of 8.5x FY22E EPS
*Ion Exchange (India) Ltd.* | *CMP* Rs. 2328 | *M Cap* Rs. 3414 Cr | *52 W H/L* 2947/599
(Nirmal Bang Retail Research)
*Result ok*
Revenue from Operations came at Rs. 314.1 Cr (-29.4% QoQ, 18.4% YoY) vs QoQ Rs. 445.2 Cr, YoY Rs. 265.3 Cr
EBIDTA came at Rs. 35.8 Cr (-58.2% QoQ, 14.7% YoY) vs QoQ Rs. 85.6 Cr, YoY Rs. 31.2 Cr
EBITDA Margin came at 11.4% vs QoQ 19.2%, YoY 11.8%
Adj. PAT came at Rs. 23.9 Cr vs QoQ Rs. 70.2 Cr, YoY Rs. 17.7 Cr
Quarter EPS is Rs. 16.3
Share is trading at P/E of 22.7x TTM EPS
*Lupin Ltd.* | *CMP* Rs. 1119 | *M Cap* Rs. 50792 Cr | *52 W H/L* 1268/855
(Nirmal Bang Retail Research)
*Result is below expectations after adjusting Rs 373 cr licensing income. US sales has also declined qoq*
Revenue from Operations came at Rs. 3864 Cr (2.1% QoQ, 9.5% YoY) vs expectation of Rs. 4178.6 Cr, QoQ Rs. 3783.1 Cr, YoY Rs. 3527.9 Cr
EBIDTA came at Rs. 549.6 Cr (-22.3% QoQ, 12.6% YoY) vs expectation of Rs. 884.1 Cr, QoQ Rs. 707.6 Cr, YoY Rs. 488.1 Cr
EBITDA Margin came at 14.2% vs expectation of 21.2%, QoQ 18.7%, YoY 13.8%
Adj. PAT came at Rs. 281.4 Cr vs expectation of Rs. 474.4 Cr, QoQ Rs. 460.4 Cr, YoY Rs. 106.9 Cr
Quarter EPS is Rs. 6.2
Share is trading at P/E of 29.1x FY22E EPS
*Krishna Institute of Medical Sciences Ltd* | *CMP* Rs. 1174 | *M Cap* Rs. 9399 Cr | *52 W H/L* 1174.45/
(Nirmal Bang Retail Research)
*Result has improved*
Revenue from Operations came at Rs. 473.2 Cr (32% QoQ, 135.3% YoY) vs QoQ Rs. 358.5 Cr, YoY Rs. 201.1 Cr
EBIDTA came at Rs. 143.7 Cr (42.4% QoQ, 302.2% YoY) vs QoQ Rs. 100.9 Cr, YoY Rs. 35.7 Cr
EBITDA Margin came at 30.4% vs QoQ 28.1%, YoY 17.8%
Adj. PAT came at Rs. 89.1 Cr vs QoQ Rs. 57.8 Cr, YoY Rs. 11.1 Cr
Quarter EPS is Rs. 11.1
*3I INFOTECH LTD.* | *CMP* Rs. 9 | *M Cap* Rs. 1382 Cr | *52 W H/L* 12/2
(Nirmal Bang Retail Research)
*Result declining*
Revenue from Operations came at Rs. 159.9 Cr (7.2% QoQ, 6.9% YoY) vs QoQ Rs. 149.2 Cr, YoY Rs. 149.5 Cr
EBIDTA came at Rs. 1.5 Cr (-102% QoQ, -77.4% YoY) vs QoQ Rs. -75.7 Cr, YoY Rs. 6.6 Cr (Q4 has some excepetion expenses)
EBITDA Margin came at 0.9% vs QoQ -50.8%, YoY 4.4%
Adj. PAT came at Rs. -7.9 Cr vs QoQ Rs. 44.5 Cr, YoY Rs. -15.4 Cr
Quarter EPS is Rs. 0
*Titagarh Wagons Ltd.* | *CMP* Rs. 83 | *M Cap* Rs. 996 Cr | *52 W H/L* 97/38
(Nirmal Bang Retail Research)
*Result has improved*
Revenue from Operations came at Rs. 507.3 Cr (18% QoQ, 132.3% YoY) vs QoQ Rs. 429.9 Cr, YoY Rs. 218.4 Cr
EBIDTA came at Rs. 44.5 Cr (119.5% QoQ, 1620.9% YoY) vs QoQ Rs. 20.3 Cr, YoY Rs. 2.6 Cr
EBITDA Margin came at 8.8% vs QoQ 4.7%, YoY 1.2%
Adj. PAT came at Rs. 17.4 Cr vs QoQ Rs. 0.8 Cr, YoY Rs. -20.3 Cr
Quarter EPS is Rs. 1.5
Share is trading at P/E of 43.6x TTM EPS
*Huhtamaki India Ltd.* | *CMP* Rs. 293 | *M Cap* Rs. 2213 Cr | *52 W H/L* 352/241
(Nirmal Bang Retail Research)
*Result is declining*
Revenue from Operations came at Rs. 662.6 Cr (4.8% QoQ, 4.2% YoY) vs QoQ Rs. 632.3 Cr, YoY Rs. 635.7 Cr
EBIDTA came at Rs. 22.7 Cr (-46.3% QoQ, -66.4% YoY) vs QoQ Rs. 42.3 Cr, YoY Rs. 67.5 Cr
EBITDA Margin came at 3.4% vs QoQ 6.7%, YoY 10.6%
Adj. PAT came at Rs. -3.5 Cr vs QoQ Rs. 16.2 Cr, YoY Rs. 26.7 Cr
Quarter EPS is Rs. -0.5
Share is trading at P/E of 13.4x FY22E EPS
*Gujarat Alkalies And Chemicals Ltd.* | *CMP* Rs. 479 | *M Cap* Rs. 3518 Cr | *52 W H/L* 494/304
(Nirmal Bang Retail Research)
*Result improved*
Revenue from Operations came at Rs. 716.4 Cr (6.7% QoQ, 52.6% YoY) vs QoQ Rs. 671.4 Cr, YoY Rs. 469.6 Cr
EBIDTA came at Rs. 127 Cr (31.6% QoQ, 61.8% YoY) vs QoQ Rs. 96.5 Cr, YoY Rs. 78.5 Cr
EBITDA Margin came at 17.7% vs QoQ 14.4%, YoY 16.7%
Adj. PAT came at Rs. 63.1 Cr vs QoQ Rs. 34.7 Cr, YoY Rs. 31.8 Cr
Quarter EPS is Rs. 8.6
Share is trading at P/E of 17.9x TTM EPS
*Kiri Industries Ltd.* | *CMP* Rs. 519 | *M Cap* Rs. 1745 Cr | *52 W H/L* 679/395
(Nirmal Bang Retail Research)
*Result is declining*
Revenue from Operations came at Rs. 292.8 Cr (-19.3% QoQ, 169% YoY) vs QoQ Rs. 362.9 Cr, YoY Rs. 108.8 Cr
EBIDTA came at Rs. 20.1 Cr (-59.1% QoQ, -474.2% YoY) vs QoQ Rs. 49 Cr, YoY Rs. -5.4 Cr
EBITDA Margin came at 6.9% vs QoQ 13.5%, YoY -4.9%
Adj. PAT came at Rs. 90.6 Cr vs QoQ Rs. 116.2 Cr, YoY Rs. -57.7 Cr
Quarter EPS is Rs. 26.9
Share is trading at P/E of 4.4x TTM EPS
Trading Tweaks

Ex-Date AGM: Delta Corp, HLV, City Union Bank, The Ramco Cements, Pfizer, Ramco Industries, Voltas

Ex-Date Interim Dividend: Castrol India, Varun Beverages

Ex-Date Final Dividend: City Union Bank

Ex-Date Dividend: Kotak Mahindra Bank, Pfizer, Voltas

Ex-Date Special Dividend: Pfizer

Ex-Date Income Distribution: IRB InvIT Fund

Record Date Final Dividend: Honeywell Automation India

Record Date Interim Dividend: IIFL Wealth Management

Price Band Revised From 10% To 5%: Dhampur Sugar Mills

Move Into Short-Term ASM Framework: Venus Remedies, Future Consumer

Move Out Of Short-Term ASM Framework: Mahindra Logistics

Move Into ASM Framework: Jindal Stainless (Hisar)
Money Market Update

The rupee ended at 74.43 against the U.S. Dollar on Tuesday as compared to Monday's closing of 74.26.
📊 *Pre-Market Derivatives and Technical Set-up* 🌎📊✔️


Nifty index opened flat to positive and made a new high of 16359 levels in the initial half of the day. However the second half of the session witnessed a sharp decline to 16200 followed by a recovery of 80 points in the last hour. It formed a Doji sort of candle on daily scale as it closed flat near to its opening levels

◆ Now it has to hold above 16250 zones to witness an up move towards 16400 then 16500 zones while on the downside support is seen at 16150 then 16000 levels

◆ India VIX moved up by 0.83% from 12.60 to 12.70 levels. Overall lower volatility indicates that bulls are holding the command and declines are being bought

◆ On Option front, Maximum Put OI is at 15000 followed by 16000 strike while maximum Call OI is at 16500 followed by 16300 strike. Minor Call writing is seen at 16500 then 16300 strike while Put writing is seen at 16200 then 15600 strike. Option data suggests a broader trading range in between 16000 to 16500 zones while an immediate trading range in between 16150 to 16400 zones

◆ Bank Nifty opened flattish and surpassed its previous day’s high and hit 36300 levels. It came out of its range and outperformed the broader market but follow up was again missing at higher zones. It formed a Bullish candle on daily scale with longer upper shadow

◆ Now it has to hold above 36000 zones to witness an up move towards 36250 then 36500 levels while on the downside support are seen at 35800 then 35500 levels

◆ Bullish setup in Escorts, Cumminsind, Bhartiartl, Techm, Kotak Bank, Jublfood, Hcltech, HDFC, M&M, PVR, Wipro, Bata India and Axis Bank

◆ Bearish setup in Manappuram, Nationalum, SAIL, Ibulhsgfin, Jindalstel, ZEEL, ShreeCem, MFSL, NMDC, Bank Baroda, RBL Bank, Suntv, PNB, Bharatforg, L&TFH, Mothersumi, Voltas, Lichsgfin and Srtransfin
Stocks to Watch: Godrej Agrovet, IFCI, Power Grid, RIL, SBI, Zomato

Informist, Wednesday, Aug 11, 2021 - Morning brief for the stock market:
 
TOP EVENTS TODAY
* Apr-Jun earnings to be detailed by:
Aaswa Trading and Exports
Gujarat State Fertilizers and Chemicals     
Pritish Nandy Communications
Acknit Industries
HEG
PTC India
Adarsh Plant Protect
Hemo Organic
Punjab Alkalies and Chemicals
Aksharchem India
High Street Filatex
Punjab Chemicals and Crop Protection
Alstone Textiles India
Hindustan Adhesives
Purshottam Investofin
Amalgamated Electricity Co
Hindustan Foods
PVP Ventures
Amani Trading and Exports
Hindustan Motors
Quantum Build-Tech
Ambalal Sarabhai Enterprises
IDFC
Quintegra Solutions
Ambika Cotton Mills
Inani Securities
Rajeswari Infrastructure
AMJ Land Holdings
Inceptum Enterprises
Rajnandini Metal
Andhra Pradesh Tanneries
India Cements Capital
Rajputana Investment and Finance
Antony Waste Handling Cell
India Cements
Raymed Labs
Apollo Finvest India
India Gelatine and Chemicals
Redex Protech
Aptech
Indian Infotech and Software
Regency Ceramics
Archidply Industries
Indian Toners and Developers
Remi Edelstahl Tubulars
Aries Agro
Indoco Remedies
Remi Securities
Ashiana Housing
Innovassynth Investments
Renaissance Global
Ashoka Refineries
Intec Capital
RHI Magnesita India
ASI Industries
International Data Management
RPSG Ventures
Asian Food Products
ISGEC Heavy Engineering
RR Metalmakers India
Asian Hotels (North)
Jackson Investments
Rudrabhishek Enterprises
Aster Dm Healthcare
JBM Auto
Rupa and Co
Atlas Jewellery India
K K Fincorp
Safari Industries (India)
Austin Engineering Co
Kamadgiri Fashion
Sagardeep Alloys
Bajaj Electricals
Kanoria Chemicals and Industries
Saurashtra Cement
Bannari Amman Sugars
Kavveri Telecom Products
Savani Financials
Bata India
KCP Sugar and Industries Corp
Schablona India
Bazel International
Khadim India
Shangar Decor
Bengal Steel Industries
Khoobsurat Ltd
Shankar Lal Rampal Dye-Chem
Beryl Drugs
Kirloskar Electric Co
Shiva Mills
BF Investment
Kirloskar Oil Engines
Shree Ganesh Biotech India
BF Utilities
Kitex Garments
Shreyas Shipping and Logistics
Bharat Parenterals
Kkalpana Plastick
Sicagen India
Bharat Rasayan
KLG Capital Services
Siel Financial Services
Bharat Road Network
KMG Milk Food
Silicon Valley Infotech
Bilcare
Kolte Patil Developers
SMC Global Securities
Birla Cable
Kovilpatti Lakshmi Roller Flour Mills
Sofcom Systems
Blue Coast Hotels
Kratos Energy and Infrastructure
Som Distilleries and Breweries
BN Rathi Securities
Kuber Udyog
Southern Latex
BNK Capital Markets
Kumbhat Financial Services
Southern Magnesium and Chemicals
Cadila Healthcare
Lakshmi Automatic Loom Works
Spaceage Products
CESC
Laser Diamonds
Span Divergent
Chemiesynth (Vapi)
Le Lavoir
Stanpacks India
Chitradurga Spintex
Leena Consultancy
Stanrose Mafatlal Investments and Finance
CHL
Lehar Footwears
Starlite Components
Comfort Commotrade
Lemon Tree Hotels
Steel City Securities
Comfort Intech
Liberty Shoes
Sterling Tools
Commercial SYN Bags
Likhitha Infrastructure
Stovec Industries
Consolidated Construction Consortium
Link Pharma Chem
Sun and Shine Worldwide
Coral Newsprints
Lumax Auto Technologies
Sunil Agro Foods
Cranes Software International
Madras Fertilizers
Superior Industrial Enterprises
CreditAccess Grameen
Maha Rashtra Apex Corp
Suprajit Engineering
CRP Risk Management
Manaksia Coated Metals and Industries
Suryo Foods and Industries
CSL Finance
Manaksia Ltd
SW Investments
Cummins India
Manaksia Steels
Swadeshi Polytex 
Dalal Street Investments
Marksans Pharma
Swagtam Trading and Services
Datiware Maritime Infra
MAS Financial Services
Sylph Education Solutions
Decorous Investment and Trading Co
MFS Intercorp
Take Solutions
Delton Cables
Modipon
Talbros Automotive Components
Dhanlaxmi Cotex
Mukand Engineers
Tea Time