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Special Reports

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Light House - A Quick Perspective - Tata Motors Ltd. - 16 February 2017
Tata Motors Ltd.

16 Feb 2017
Tata Motors Limited (TAMO) is a Mumbai based automobile company. Its product includes passenger cars, trucks, vans, coaches, buse
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Union Budget Analysis 2017-18 - 1 February 2017

01 Feb 2017
Union Budget Analysis 2017-18

Fundamental Research

Sintex Industries Ltd.

31 Mar 2017

SIL is the market leader in plastic prefab (schools, low budget housing, defence, civil construction, temporary shelters and reta

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Derivative Strategies

Long - PFC - 137.50-138

Short - RECLTD - 171-172

STRATEGY RATIONALE The Strategy entails taking benefit of the price movement of both the stocks and takes advantage of the price ratio reverting to the mean. Both the stocks are highly correlated to each other in long term and 200 days correlation between the two is 95%. However, in short term PFC has underperformed REC Ltd. and due to this price ratio has deviated from its mean is currently near its -3 standard deviation. This is an ideal scenario where one can buy PFC and sell REC. We expect that from here PFC will outperform REC in short to medium term perspective.

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Morning Notes

28 Apr, 2017 - After witnessing a vertical rise in last three trading sessions, our indices opened on muted note and we witnessed lethargic movement throughout the session. Despite, the April F&O expiry; we haven’t seen any significant volatility and Nifty eventually concluded the session on flat note. Yesterday’s price action l

Technical Ideas Today

28 Apr. 2017 | All figures in `

EquityActionInitiationTargetSL
SRTRANSFIN
SELL
Around 1047 1000 1072
POWERGRID
BUY
Above 209.30 215 206.15
 
Equity DerivativesActionInitiationTargetSL
HAVELLS
SELL
Around 479 459 487.50
 
Currency DerivativesActionInitiationTargetSL
USDINR
SELL
At 64.65 64.00 64.95
EURINR
BUY
At 70.00 70.70/71.00 69.70
GBPINR
BUY
At 82.96 83.70 82.40
 
Commodity DerivativesActionInitiationTargetSL
MCX SILVER MAY
SELL
At 39800 39100 40300
MCX ALUMINIUM A
SELL
At 123.60 121/118 126
NCDEX SOY OIL M
BUY
At 610 597 616

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