Tuesday, May 17, 2011

Market Updates 18 May11

Market Updates 18 May11

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Market Outlook »

 

Nifty trading at 1-month low below 5400 levels fresh declines.

Support is likely at the 5450 levels below which the 5420 maybe seen.The downward sloping trendline still remains a maginot line for the bulls to overcome - failing which any upthrust remains a relief rally. The Nifty (spot) must stay above the 5525 levels sustainably with volumes and open interest expansion to rally intraday. On the flip side, sustaining below the 5400 levels may trigger a fresh bout of declines

 

Technical Calls »

Buy Rajesh Export 87.40 target 100

Buy Ruchi Soya 105.00 target 110

Buy Vaibhav Gems 49.00 target 55

More

 

Momentum Calls »

Buy Coromandel 312.65 Near term it may touch 325

Buy ARL 104.70 Near term it may touch 110

Buy PolyPlex 193.25 Near term it may touch 200

More

 

Investment »

ASHOKA BUILDCON 

Post IPO, ABL is aiming for the next league with aggressive but calculated bidding strategy. In FY11 ABL has won projects worth more than Rs30bn. We expect ABL to maintain its market share of 3.5% fo

 

Investment »

RAJOO ENGINEERS LTD 

The company has the largest market share of blown film lines, sheet lines and thermoformers on the Indian sub-continent. With exports representing ~50% of the total sales ......

 

Corporate Report » 
L&T 

With this order the outstanding order book stands at ~`1,19,482cr (2.6x FY2011E revenue), providing revenue visibility. At the CMP of `1,516, the stock is trading at 18.3x FY2013E earnings and 3.1x FY2013E P/BV on a standalone basis.......

 

Analyst Corner » 
Hindalco Industries 

While performance in the aluminium segment was in line with our expectation, the copper segment reported strong results driven by higher by-product credits (sulfuric acid prices, in our view). Reported PAT in 4Q FY11 of Rs7.1B (+7% y/y; +54% q/q) was sharply ahead.

 

Stock Watch


SKS Microfinance 

- plans to reinvent its business model and for this itplans to raise Rs 40-50 billion in 2011-12. SKS which has lost close to 42% in the last three weeks on losses and low recovery in Andhra Pradesh, which is its largest market, will now focus on gold loans and enter other non-core streams, even if it includes setting up a subsidiary.The company plans for the year 2011-12 includes giving more gold loans, lending to kirana stores and providing loans for buying mobile phones

 

Stock of the Week


Rain Commodities 

Fabulous Q1 nos caused by robust cement demand and fantastic performance of CPC division.Sales have gone up sharply by 73% PBT has zoomed by 370%. Despitre 1700% rise in tax provision. PAT is up 242%. CY11 PAT at 240crs should achive EPS of Rs 100-105 for CY11. Stock available at 2XCY11E EPS low.


Hot Delivery Investment

 

Calls Reviews


Adani given at 626 Achieved 662 

IRB given at 161 Achieved 167 

Tata Motors given at 1208 Achieved 1234 

Vikas Global given at 81 Achieved 84 

Ranbaxy given at 478 Achieved 497 

ShreeGanesh given at 252 Achieved 278 

H.T Media given at 150 Achieved 161 

UBI given at 321 Achieved 332 

DhanBank given at 124 Achieved 130 

IDBI given at 136 Achieved 140 

Whirlpool given at 242 Achieved 252

Liberty given at 93 Achieved 96 

Tulip given at 157 Achieved 164 

Tawalkars given at 220 Achieved 230 

Ranbaxy given at 449 Achieved 483 

PTC given at 88 Achieved 92 

Kale Consultate given at 88 Achieved 92 

 

 

 

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Disclaimer : This report is for the personal information of the authorized recipient and does not construe to be any investment, legal or taxation advice to you. And not soliciting any action based upon it. The report is based upon information that we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon such. We or any of its affiliates or employees shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information contained in this report

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