market outlook report by imperial finsol pvt. ltd

8
MARKET OUTLOOK REPORT Figure. Nifty50 Intraday chart Index Previous close Open High Low Close Change % Nifty 50 14563.45 14639.80 14653.35 14435.70 14564.85 +0.0096% Sensex 49517.11 49763.93 49795.19 49073.85 49492.32 -0.050% Nifty made a new Record high today, opened at 14639.80 on 13 th January 2021, Index made a Day High of 14653.35 in opening session, nifty made a day low of 14435.70 in second half session, nifty was closed flat to positive at very important level 14564.85, Index taking support of 14400. Nifty may be volatile for few days. Next resistance of nifty is 14800. www.imperialfin.com [email protected] +91-9595889988 13 TH January 2021

Upload: imperial_finsol

Post on 13-Jan-2021

1 views

Category:

Data & Analytics


0 download

DESCRIPTION

Nifty made a new record high today, opened at 14639.80 on 13th January 2021, Index made a Day High of 14653.35 in the opening session, nifty made a day low of 14435.70 in second half session, nifty was closed flat to positive at very important level 14564.85, Index taking the support of 14400. Nifty may be volatile for a few days. Next, the resistance of nifty is 14800.

TRANSCRIPT

Page 1: Market Outlook Report by Imperial Finsol Pvt. Ltd

MARKET OUTLOOK REPORT

Figure. Nifty50 Intraday chart

Index Previous close Open High Low Close Change %

Nifty 50 14563.45 14639.80 14653.35 14435.70 14564.85 +0.0096%

Sensex 49517.11 49763.93 49795.19 49073.85 49492.32 -0.050%

Nifty made a new Record high today, opened at 14639.80 on 13th January 2021, Index made a Day High of 14653.35 in opening session, nifty made a day low of 14435.70 in second half session, nifty was closed flat to positive at very important level 14564.85, Index taking support of 14400. Nifty may be volatile for few days. Next resistance of nifty is 14800.

www.imperialfin.com [email protected] +91-9595889988

13TH January 2021

Page 2: Market Outlook Report by Imperial Finsol Pvt. Ltd

Sectorial Performance

0.88%

0.73%

0.56%

0.37%

0.08%

0.32%

0.38%

0.92%

0.31%

0.00% 0.10% 0.20% 0.30% 0.40% 0.50% 0.60% 0.70% 0.80% 0.90% 1.00%

AUTO (10,208.55)

BANK (32,574.65)

FINANCIAL SERVICE (15,624.05)

FMCG (34,617.60)

IT (27,004.30)

MEDIA (1,759.05)

METAL (3,523.25)

PHARMA (13,122.55)

REALTY (337.60)

SECTORS CHANGE %

www.imperialfin.com [email protected] +91-9595889988

13th January 2021

Page 3: Market Outlook Report by Imperial Finsol Pvt. Ltd

Top Trending News UPDATE ON BIRD FLU: DELHI - OWNERS OF RESTAURANTS, HOTELS TO FACE ACTION IF EGG-BASED DISHES OR POULTRY MEAT ARE

SERVED TO CUSTOMERS - PTI

GTPL HATHWAY: Q3 CONS NET PROFIT 452M RUPEES VS 330.5M (YOY) || Q3 REVENUE 6.47B RUPEES VS 6.82B (YOY)

TATA CHEMICALS: CO CLARIFIES ON THE NEWS ITEM - TATA CHEMICALS IN ADVANCED TALKS TO BUY DEBTLADEN ARCHEAN UNIT || CO SAYS THERE ARE NO DEVELOPMENTS THAT WOULD TRIGGER A DISCLOSURE

JINDAL STEEL: PROMOTER RELEASES PLEDGE ON 15 LAKH SHARES (0.15% OF EQUITY) OF CO ON JAN 13

VENKYS: SALE OF CHICKEN BANNED BY DELHI IN SMALLER SHOPS AND NEIGHBOURHOOD MARKET IN A BID TO PREVENT THE SPREAD OF BIRD FLU

MINDTREE: PROMOTER GROUP BOUGHT 4% STAKE IN CO IN Q3

MAHINDRA & MAHINDRA: CO CUTS OVER 50% OF WORKFORCE AT NORTH AMERICA UNIT - RTRS

CESC: Q3 EBITDA 7.30B RUPEES VS 6.54B (YOY) || Q3 EBITDA MARGIN 28.75% VS 27.90% (YOY)

COVID: HEAD OF IMMUNISATION AT PUBLIC HEALTH ENGLAND SAYS WE ARE ABLE TO GET MORE DOSES OUT OF VIALS OF BOTH PFIZER AND ASTRAZENECA VACCINES USING SPECIALISED NEEDLES

TATA MOTORS: CO EXEC SAYS IT'S A MATTER OF TIME BEFORE THERE IS A PRICE INCREASE ON THE PV RANGE

13th January 2021

www.imperialfin.com [email protected] +91-9595889988

Page 4: Market Outlook Report by Imperial Finsol Pvt. Ltd

Stocks in Action

31th Decembe1st January 2021r 2020

www.imperialfin.com [email protected] +91-9595889988

6.36%5.66%

4.89%4.43% 4.32%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

7.00%

BANKBARODA M&M SBIN ADANIPORTS DLF

TOP GAINERS

4.18%

3.07%2.79% 2.72%

2.38%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

BANDHANBANK MUTHOOTFIN HDFC DMART INDIGO

TOP LOSERS

13th January 2021

Page 5: Market Outlook Report by Imperial Finsol Pvt. Ltd

Corporate Actions

Wipro Limited (Financial Results/Dividend 13th January)

Infosys Limited (Financial Results 13th January)

Reliance Industrial Infrastructure Limited (Financial Results 14th January)

FII/DII/FPI ACTION IN CAPITAL MARKET

Category Date Buy Value Sell Value Net Value

DII 12 JAN 2021 5556.61 cr 6891.11 cr -1334.5 cr FII/FPI 12 JAN 2021 9354.82 cr 5783.35 cr 571.47 cr

The following is combined Domestic Institutional Investors trading data across NSE, BSE and MSEI collated on the basis of trades executed by Banks, DFIs, Insurance, MFs and New Pension System.

31th December 2020

www.imperialfin.com [email protected] +91-9595889988

13th January 2021

Page 6: Market Outlook Report by Imperial Finsol Pvt. Ltd

Top Picks for Tomorrow

PGHH. Sector: Household & Personal Products.

Important Parameters:

MARKET CAP PE EPS SALES GROWTH PROFIT GROWTH DEBT CASH 36703.52 CR. 66.7 169.47 1.87 % 14.43 % 0 CR 902.50 CR

FUNDAMENTALS

Company has been maintaining healthy ROE of 49.90% over the past 3 years.

Company has been maintaining healthy ROCE of 72.57% over the past 3 years.

Company is virtually debt free.

Company has a healthy Interest coverage ratio of 98.84.

The Company has been maintaining an effective average operating margins of 23.75% in the last 5 years.

The company has an efficient.

Stock Entry price Positional

target

PGHH

11300

12200

31th December 2020

www.imperialfin.com [email protected] +91-9595889988

13th January 2021

Page 7: Market Outlook Report by Imperial Finsol Pvt. Ltd

KITEX. Sector: Textile.

Important Parameter

MARKET CAP PE EPS SALES GROWTH PROFIT GROWTH DEBT CASH 738.15 CR 8.28 13.40 21.82 % 14.70 % 96.13 CR 106.55 CR

FUNDAMENTALS.

Company has been maintaining healthy ROCE of 21.95% over the past 3 years.

Company has a healthy Interest coverage ratio of 21.38.

The Company has been maintaining an effective average operating margins of 26.10% in the last 5 years.

Company’s PEG ratio is 0.25.

Company has a healthy liquidity position with current ratio of 2.57.

Stock Entry price Positional target

KITEX 111 130

31th December 2020

www.imperialfin.com [email protected] +91-9595889988

13th January 2021

Page 8: Market Outlook Report by Imperial Finsol Pvt. Ltd

Disclaimer

This document has been prepared for IMPERIAL FINSOL PVT. LTD . by Mr. Praveen Dubey NISM (201800048686) is a Research Consultant for Imperial Finsol Pvt. Ltd. This Market Outlook is intended for use only by the person or entity to which it is addressed to. This Document may contain confidential and/or privileged material and is not for any type of circulation and any review, retransmission, or any other use is strictly prohibited. This Document is subject to changes without prior notice. This document does not constitute an offer to sell or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Though disseminated to all customers who are due to receive the same, not all customers may receive this report at the same time. Imperial Finsol Pvt. Ltd. Does not carry any responsibility in case to whomsoever using the information of this newsletter content and data

31th December 2020

www.imperialfin.com [email protected] +91-9595889988

13th January 2021