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15th September 2016 Thursday

ShareKhan Pre - Market Action


Trading Ideas: Long/Short Ideas identified on basis of Fundamental Trigger/News/Events.

Watch List:

News/ Updates:

Index Ideas:

List of stocks identified for trading with positive and negative bias for the
day.

Important News & Events (Both Domestic & Global) to keep you updated on
all the happenings in markets.

Nifty and Bank Nifty view for the day.

Trading Ideas

Kaveri Seeds (CMP - 354)


Q1FY17 Results: Weak operating performance.
The top line declined 8.4% YoY for the quarter.
PAT down 30% YoY to Rs 154 Cr.

Action to be taken: Short Kaveri Seeds


Stop loss: 361

Target: 343 - 336

Monsanto India Limited (CMP - 2530)


Monsanto agrees to be bought by Bayer for 21%
premium

Action to be taken: Long Monsanto


Stop loss: 2480

Target: 2606 - 2656

News Updates
IMD says monsoon rains may fall below average this
year, markets had factored above average monsoon
RComm To Merge Its Mobile Telephony Business With
Aircel. Signs Biggest M&A Deal In Indian Telecom
Industry
Ashok Leyland Says Merger With Hinduja Foundries To
Help Realise Significant Cost Synergies. 100 shares of
Hinduja Foundries to fetch 40 shares in Ashok Leyland
Orient Paper to mull right shares issue, business recast

News Updates
NTPC, HUDCO raise Rs 1,370 cr via bonds on BSE ebook platform
Sebi looks into discrepancies in Yes Banks botched up
QIP.
Hero Fincorp To Sell 15-16% Stake For 600 Cr
Rosneft, ONGC
Vankorneft

sign

accord

on

11%

stake

in

Camson Seeds shares listing after demerger from


Camson Bio

News Updates
Bank of Bhutan goes operational with TCS BaNCS for
Core Banking
Indias Go Air said to plan IPO during Jan-March
2017: ET Now
Power Grid Corp To consider bond issue Sept. 19
Shriram Transport
selling NCDs

(SHTF):

Raised

700m

rupees

Indian Oil to start Paradip Refinery cat reformer


in 2-3 days

News Updates
Tata Power Unit completes
Welspun Renewables

acquisition

of

Apollo Tyres to double Chennai plant capacity at


Rs 2,700 cr
Ajanta
Ajanta Pharma announces
Promotor shareholding

consolidation

of

Capital First Board Approves NCD Issue Worth


Rs 75 Cr With Rs 150 Cr Greenshoe Option.

Watch List
Stocks With
+ve Bias
YESBANK

CMP
(Rs)

Stocks With -ve CMP


Bias
(Rs)

1257 JUSTDIAL

466

IOC

567

BATAINDIA

525

BANKBARODA

169

CASTROLIND

445

Stock for
Investment

Stocks for Investment


Stocks

CMP (Rs)

SUN PHARMA

779

MARUTI

5356

BRITANNIA

3457

HCL Tech

778

GRASIM

4721

Global Update

Global Indices and news


US stocks closed mostly lower
on Wednesday, with energy
weighing, as oil prices fell sharply
despite bullish inventories data.
Asian
stocks
wavered
on
Thursday as investors grappled
with the seemingly diminishing
ability of major central banks to
stimulate growth, while a tumble
in crude oil inflamed already
heightened risk aversion
Key data in US today are Retail
sales, IIP, Business inventories
and PPI.

Index

Dow

Close

Prev
Close

Change

Change

18035

18067

-32

-0.18%

S&P 500

2126

2127

-1

-0.06%

FTSE

6673

6665

0.12%

Jones

MID Ideas
Technical Update

Technical view Nifty 8726




Short Term Target for Nifty is 8488

Crucial Resistance area for Nifty is 8800

 Intraday levels:
Support 8683 8642

All levels are spot levels

Resistance 8746 - 8800

Technical view Bank Nifty- 19909


Crucial for Resistance Bank Nifty is at 20139
Intraday levels:
Support 19835 - 19732 Resistance 19991- 20139

All levels are Spot levels

Derivative Morning View for


Sep 15, 2016

Futures Activity

Nifty
Nifty CoC
OI
PCR(OI)
INDIA VIX

Current Previous % change


8768.55 8742.35 0.30%
11.70%
6.59%
77.51%
34557600 34677225 -0.34%
1.09
1.10
-0.91%
14.76
15.24
-3.15%

Nifty shed 1.19 lakh shares in OI.

Options Activity
Strike
8800 C
8900 C
9000 C

Most active index call option


Curr. IV
Curr. OI % Chg. OI
13.01%
4376475
13.71%
12.58%
4553700
-1.09%
12.32%
5888475
2.75%

% Chg. IV
-4.68%
-4.47%
-3.71%

Strike
8700 P
8600 P
8500 P

Most active index Put option


Curr. IV
Curr. OI % Chg. OI
14.31%
4079700
-8.27%
15.38%
5665575
-1.60%
16.58%
5845725
7.46%

% Chg. IV
-1.75%
-0.75%
-0.21%

On the options front in the September series 8500 PE stands with the
highest number of shares in the open interest (OI). Whereas on call side
9000 CE stands with the highest number of shares in the open interest
(OI).
Securities in Ban For Trade Date 15-Sep-2016
1. JINDALSTEL
2. CENTURYTEX
3. DLF
4. HDIL
5. IBREALEST
6. JISLJALEQS
7. RCOM
FII :
INDEX FUTURES
INDEX OPTIONS
STOCK FUTURES
STOCK OPTIONS

-551.17 cr.
346.20 cr.
-769.02 cr.
-31.78 cr.

Market Level

5-DAY VWAP Lower Range


8870

8700

Higher
Range
8870

SGX Nifty -27 points at 8750.00 (Sep Fut.) from


last traded 8777

Media Appearance (15-09-2016)


Our team is regularly doing Media
appearance on various news
channels

Hemang Jani
ET NOW 8.30 AM

Media Appearance Technical Research


Our team is regularly doing Media
appearance on various news channels
- Jay Thakkar, CMT
- CNBC TV 18 Bulls Eye (8.30 a.m 9.15 a.m) (Recorded)
- CNBC AWAAZ (12.00 p.m. 12.15 p.m.) (Telephonic)
- CNBC AWAAZ (2.30 p.m. 3.30 p.m.) (Live)

Thank You !

Disclaimer
The views expressed herein are solely of the analyst, Any review, retransmission, or any other
use is prohibited. The information contained herein is from publicly available data or other
sources believed to be reliable. Each recipient of this information should make such
investigations as it deems necessary to arrive at an independent evaluation of an investment
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