stock market outlook report by imperial finsol
DESCRIPTION
Nifty opened positive today at 14952.60 on 05th Feb 2021, Index was very volatile today and made a day low of 14864.75 in 1st half session and made a record high of 15014.65, after budget announcement a very big bull run we can see in chart whole week, nifty closed at very important level 14924.25, Next Resistance for nifty is 15000 (closing basis).TRANSCRIPT
MARKET OUTLOOK REPORT
Figure. Nifty50 Intraday chart
Index Previous close Open High Low Close Change %
Nifty 50 14895.65 14952.60 15014.65 14864.75 14924.25 +0.19%
Sensex 50614.29 51031.39 51073.27 50565.29 50731.63 +0.23%
Nifty opened positive today at 14952.60 on 05th Feb 2021, Index was very volatile today and made a day low of 14864.75 in 1st half session and made a record high of 15014.65, after budget announcement a very big bull run we can see in chart whole week, nifty closed at very important level 14924.25, Next Resistance for nifty is 15000 (closing basis).
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05TH February 2021
Sectorial Performance
0.40%
0.93%
1.66%
0.71%
0.88%
1.32%
4.47%
0.68%
0.99%
0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00% 4.50% 5.00%
NIFTYFMCG
NIFTYIT
NIFTYPHARMA
NIFTYFINSERVICE
NIFTYBANK
NIFTYAUTO
NIFTYMEDIA
NIFTYREALTY
NIFTYMETAL
SECTORS CHANGE %
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05TH February 2021
Top Trending News SOUTH AFRICAN HEALTH MINISTRY SAYS TERM SHEET SIGNED OFF FOR 9M DOSES OF JOHNSON & JOHNSON COVID VACCINE AT
$10/DOSE
HINDUSTAN AERONAUTICS: CO, ROLLS ROYCE EXPAND PARTNERSHIP WITH MRO AND SUPPLY CHAIN MOUS FOR ADOUR AND TRENT ENGINES
SKF INDIA: Q3 CONS NET PROFIT 1.28B RUPEES VS 512M (YOY); EST 665M || Q3 REVENUE 8.19B RUPEES VS 7.07B (YOY)
ADITYA BIRLA CAPITAL: Q3 CONS NET PROFIT 2.83B RUPEES VS 2.41B (YOY) || Q3 REVENUE 50.26B RUPEES VS 42.93B (YOY)
GERMAN GOVT SAYS U.S. TROOP DEPLOYMENT IN GERMANY SERVING INTERESTS OF BOTH U.S., GERMANY
ASHOKA BUILDCON: Q3 CONS NET PROFIT 884.5M RUPEES VS 324M (YOY); EST 960M || Q3 REVENUE 13.05B RUPEES VS 12.80B (YOY)
PFIZER: Q3 CONS NET PROFIT 1.41B RUPEES VS 1.39B (YOY); EST 1.2B || Q3 REVENUE 5.93B RUPEES VS 5.38B (YOY)
KILPEST INDIA: Q3 CONS NET PROFIT RUPEES 172MM VS 15M (YOY) II Q3 REVENUE RUPEES 426M VS 68M (YOY)
JUBILANT LIFE SCIENCE: Q3 CONS NET PROFIT RUPEES 3.01B VS 2.03B (YOY) II Q3 REVENUE RUPEES 17.71B VS 15.91B (YOY)
SUMITOMO CHEMICAL INDIA: Q3 CONS NET PROFIT RUPEES 541M VS 7M (YOY) II Q3 REVENUE RUPEES 5.60B VS 5.23B (YOY)
ACRYSIL LTD: Q3 CONS PROFIT 121M RUPEES VS 68.2M RUPEES (YOY) II Q3 REVENUE 874.8M RUPEES VS 731.7M RUPEES (YOY)
JAMNA AUTO: Q3 REVENUE RUPEES 3.43B VS 2.28B (YOY) II Q3 CONS NET PROFIT RUPEES 301M VS 101M (YOY)
05TH February 2021
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Stocks in Action
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10.70%
4.44% 3.90% 3.78%2.85%
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
SBIN TATASTEEL DIVISLAB KOTAKBANK DRREDDY
TOP GAINERS
4.99%
4.16%
3.27% 3.25% 3.14%
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
BANDHANBANK LTI AXISBANK BHARTIAIRTEL TATAMOTORS
TOP LOSERS
05TH February 2021
Corporate Actions
Accelya Solution India Limited (Interim Dividend Rs 35 Per Share 5th Feb)
Cosmo Films Limited (Interim Dividend Rs 25 Per Share 5th Feb)
FII/DII/FPI ACTION IN CAPITAL MARKET
Category Date Buy Value Sell Value Net Value
DII 04 Feb 2021 6314.21 cr 7082.76 cr -768.55 cr FII/FPI 04 Feb 2021 11826.54 cr 9889.8 cr 1936.74 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.
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05TH February 2021
Top Picks for Tomorrow
ALKEM. Sector: Pharmaceuticals.
Important Parameters:
MARKET CAP PE EPS SALES GROWTH PROFIT GROWTH ROE ROCE 34996.68 CR. 22.71 128.90 16.85 % 18.10 % 21.53 % 20.39 %
FUNDAMENTALS
Company has a healthy Interest coverage ratio of 35.57.
Company’s PEG ratio is 0.39.
The company has an efficient Cash Conversion Cycle of 62.17 days.
The company has a high promoter holding of 62.43%.
Stock Entry price Positional
target
ALKEM
2930
3310
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05TH February 2021
Brigade Enterprises Ltd. Sector: Real Estate.
Important Parameter
MARKET CAP PE EPS SALES GROWTH PROFIT GROWTH DEBT CASH 5684.12 CR 65.68 4.10 2.40 % 14.10 % 2035.22 CR 137.43 CR
FUNDAMENTALS.
The company has shown a good profit growth of 16.73% for the Past 3 years.
The Company has been maintaining an effective average operating margins of 27.06% in the last 5 years.
The company has a good cash flow management; CFO/PAT stands at 1.29.
Stock Entry price Positional target
BRIGADE 270 350
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05TH February 2021
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
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05TH February 2021