Total Pageviews

Thursday, October 29, 2009

calls report as per 30/10/2009

1}delivery call: buy pvr @132/- for short term tgt 165/- and 
http://equitylevels.blogspot.com/ report as on 30/10/2009 from dt

REPORT AS ON 30/10/2009

Nifty: Daily
For the day we may see the gap up opening on the back of strong global cues. As we mentioned on Thursday we may
come across sharp bounce back today, however as the market is in medium term down trend traders should be cautious
while entering into trading long positions around 4890/4900 (16560) levels as failure to breach these levels may invite
fresh short sellers. In case the market extends its pull back and able to reach 50% of the fall, which is at 4960/16740
levels then it will neutralize the pain of the current fall and may minimize the down side for the market.



4 The Centre approved REC’s proposal for a follow-on public offering on
Thursday. The issue will constitute 20% of the existing paid – up capital –
fresh equity of 15% and dis-investment of 5%. (BL)
 

4 Bank of India has reported a decline of 57% in net profit to Rs.3.23bn
for the second quarter of current fiscal, over the same period a year
earlier. However, the bank's total income grew by 12% to Rs.51.6bn in
the latest quarter of the current financial year from Rs.46.1bn of the year
ago quarter.(ET)
 


4 Mahindra & Mahindra reported a net profit of Rs.8.4bn for the second
quarter ended September 30, 2009, driven by good sales in both
automotive and farm equipment sectors. The company, which posted net
profit of Rs.3.7bn in the same quarter previous fiscal, said its results are
not comparable owing to restatement of accounts after merger of
Punjab Tractors Ltd last year. Gross revenues and other income stood at
Rs.82.6bn in the second quarter, while it had reported Rs.77.7bn in the
same period a year ago. (ET)
 

4 DLF registered a profit of Rs 4.39bn during the quarter, compared with
Rs 19.3bn during the comparable quarter last year, shows the
consolidated results announced by the company today. Sales (and other
receipts) during the quarter also dipped 53% to Rs 17.5bn (BS)


SHREE CEMENTS
PRICE: RS.1577 RECOMMENDATION: ACCUMULATE
TARGET PRICE: RS.1825 FY11E P/CEPS: 4.4X
Result highlights
q Revenues for Q2FY10 grew by 43% YoY led by 23% growth in dispatches,
13% growth in cement realizations as well as increased captive
power sales.
q Operating margins of the company registered an increase on account of
improvement in realizations, reduction in overall costs as well as higher
captive power sales and stood at 45.4% for Q2FY10 as against 29% for
Q2FY09.
q Healthy revenue growth as well as improvement in operating margins
resulted in 169% growth in the net profits in the current quarter as
compared to Q2FY09.
q At current market price of Rs.1577, stock is trading at 4.1x and 4.4x P/
CEPS and 3.2x and 3.8x EV/EBITDA for FY10 and FY11 respectively. We
revise our cement dispatch numbers and power sales upwards for FY10
and also introduce FY11 estimates. We roll forward our price target to
FY11 and arrive at a revised price target of Rs 1825 based on average of
5x P/CEPS and 4x EV/EBITDA as against Rs 1690 earlier on FY10 estimates.
We continue to maintain ACCUMULATE rating on the stock and
would advise investors to use any decline in the price to buy the stock.

REPORT AS ON 30/10/2009

Nifty: Daily
For the day we may see the gap up opening on the back of strong global cues. As we mentioned on Thursday we may
come across sharp bounce back today, however as the market is in medium term down trend traders should be cautious
while entering into trading long positions around 4890/4900 (16560) levels as failure to breach these levels may invite
fresh short sellers. In case the market extends its pull back and able to reach 50% of the fall, which is at 4960/16740
levels then it will neutralize the pain of the current fall and may minimize the down side for the market.

commodity report as on 29/10/2009

1}Gold: The counter maintained itself above the 15850 levels, however resisted the 7 DMA at 15925. Thus the
counter remained range bound. The RSI still lies below the MA, while ADX fails to give any direction at this
point. Breaching 15925 levels on the upside may call for some upside movement till 15990.


2}The counter remained weak in the previous session testing the support of 25885. The RSI and ADX
continue to indicate weak with declining prices. The prices are trading near the curtail support level between
25700-800, breaching this level prices spoil the trend. Thus the counter is expected to take support around
this levels and reverse upwards.


3}Copper: The counter traded weak in the previous session breaching the immediate trend line and closed
below the trend line at 306. The immediate trend seems to reverse on close below the trend line. The RSI and
+DI also are seen dropping slightly with decline in prices yesterday. Thus prices can corrected till 300-299
levels as long as prices remain below 314.


4}Nickel: The counter traded weak on breaching the support at 875 on the downside. The immediate trend
seems to reverse with negative break down from the triangular formation. The RSI and MACD indicate
weakness in the counter with negative crossovers. The counter may test 810-820 on the downside in near
term.


5}Aluminium:
The counter turned negative in the previous session on breaching the immediate trend line at 91.1. Prices
dropped lower to 89.2, the support of the second support line. The RSI breached the MA on downside with
sharp decline in prices. The prices can now take support at the support line, but breaching 89.2 on the
downside may trigger further selling in the counter. Next support is seen at 21 DMA at 88.


6}Crude oil: The counter is being range bound between 3650-3750 for past few sessions. While prices are not
able to closed above the 7 DMA in three sessions, which indicates slight weakness in the counter. The RSI is
still maintaining above the MA in the positive territory, but is declining with range bound price movement.
Thus breaching 3645 may trigger a downside in the prices on the other hand buying can be done on crossing
the resistance at 3750.

report as on 29/10/2009

n Nifty remains in corrective down-move below 5180 levels. We expect the
index to take support at 4800 levels; witness some consolidation and witness
a bounce back. Buying is advised in the range of 4750-4800 for an
immediate target of 4950.
n Reliance Industries has completed its correction at 1980 levels and remains
positive above the same. We advise buying reliance at lower levels
of 2000 with a medium term perspective and SL placed at 1930. Cairn can
also be accumulated at lower levels with a medium term perspective.
n LT has shown some signs of recovery at lower levels. BHEL can be bought
at 2300 levels. From the momentum space, realty major DLF has significant
support around 394; buying is advised below the same with a positional
SL of 360





On Wednesday the market remained volatile below the hurdle level of 4865/16450 and that was an indication of further
weakness. However, the sell off was stock specific and against the free fall of Tuesday. On Wednesday the market was
down mainly because of HLL, MARUTI, HDFC, HDFC BANK and SAIL.
As the market failed to breach 4865/16450 levels on the higher side, the next level to watch for on the lower side should
be between 4730/4700 (15840). These levels are weekly supports and may invite select buyers in value stocks. Around
4700/15840 levels short sellers should be cautious as reversals may be sharper than expectations. However, for traders
buying is advisable only on sharp recoveries from these levels. On the higher the level 4845-4865 (16450) may act as a
hurdle for the day.

Wednesday, October 28, 2009

28/10/2009

1}book profit in gold short call given @ 15900/- now 15840/- 
2} book profit in copper short call givnen @ 311/- now 307.5/- rocking

28/10/2009 calls & views

1}positional call short gold @ 15900/- sl 15950/- tgt 15750/-
& hold our short call given yesterday @311/- from dt

2}positional buy call given tcs @ 645/- sl 605/- tgt 720/-
still holding

to free calls add dhavalthakkar2004@yahoo.co.in

Tuesday, October 27, 2009

calls as on 28/10/2009

1} positional call buy tcs @646/- sl 605/- tgt 720/- from dt

view on 27/10/2009

1}icici buy call given @ 883/- sl 845/- tgt 940/-
result : stoploss hit

2}short copper @ 311.15/- sl 314.5/- tgt 303/-
  call given on dhavalthakkar2004@yahoo.co.in
& on sms

Sunday, October 25, 2009

view as on 26/10/2009

1} positional call given on friday relcap short @ 891.5/- 
  result :today 865/-

2}positional call given buy triveni @118.5/-
result : today high  made 121.9

3}positional; call given buy tcs @ 840.5/-
result today high made 657.5/-

4}buiy call given icici @ 903/-
result : today high made 920/-

5}positional call buy reliance @2050/-
result : booked 50% on friday @2065/-
but today sl hit

for free calls add, dhavalthakkar2004@yahoo.co.in

Friday, October 23, 2009

calls as on 23/10/2009

1}positional call triveni eng @ 118.5/- sl 112/- tgt 140/- {
call given on yahoo messanger , sms both }


2}relcap short below 891.5/- sl 905/- tgt 860/- remember below 891.5/- cmp 895/-
call given on yahoo messanger , sms both }


3}POSITIONAL CALL BUY TCS @ 640.5/- TGT 690/- SL 610/-
call given on yahoo messanger


4}positional call buy icici @ 903.5/- sl 878/- tgt 960/-
call given on yahoo messanger


5}POISITIONAL CALL BUY RELIANCE @ 2049/- SL 2010/- TGT 2150/-
call given on yahoo messanger


for free calls add dhavalthakkar2004@yahoo.co.in

Thursday, October 22, 2009

tradingcalls equity: calls as per 22/10/2009

tradingcalls equity: calls as per 22/10/2009

calls as per 22/10/2009

1}positional call short nifty @ 5034/- sl 5080/ - 4950/-


2}delivery call buy essar oil @ 162.5/- sl 140/- tgt 220/- 

Wednesday, October 21, 2009

calls as per 21/10/2009

1}positional call buy Lt @ 1670/- sl 1625/- tgt 1790/-


2}buy lic @ 847/- sl 815/- tgt 950/- from dt

Tuesday, October 20, 2009

commodity call as on 20/100/2009

1}short copper @ 302/- sl 305/- tgt 298/-from dt
result : booked 50% profit @ 299.5/-

call & view as on 20/10/2009

1}buy hind uni lever 286.5/- sl 275/- tgt 320/-


2}delivery call buy south ind bank @ 157/- sl 140/- tgt 190/-

from dt

Monday, October 19, 2009

commodity calls as on 19/10/2009

1}positional call sell gold @ 15825/- sl 15875/- tgt 15700/- from dt


2}buy nickel @ 884/- sl 870/- tgt 910/- from dt

Friday, October 16, 2009

REPORT AS ON 16/10/2009

1} CALL GIVEN YESTERDAY DELIVERY BUY APTECH @ 271/-  SL 250/- TGT 320/-
RESULT : APTECH TOUCHED 288.95/- BOOK 50%

2}POSITIONAL CALL   :buy jindal steel @ 654/- sl 615/- tgt 750/-
RESULT: TODAY HIGH MADE 710.8/-
BOOK 50% PROFIT ,

FROM DT

Thursday, October 15, 2009

calls as per 15/09/2009

1}delivery call : buy aptech @ 271/- sl 250/- tgt 340/- , &
book 50 % profit in jindal call given yesterday @654/- now 711/- rocking

Wednesday, October 14, 2009

call as on 14/10/2009

1}positional call :buy jindal steel @ 654/- sl 615/- tgt 750/-

Tuesday, October 13, 2009

calls as on 14/10/2009

1}positional call :buy jindal steel @ 654/- sl 615/- tgt 750/-
those holding voltas book full profit , from dt 

tradingcalls equity: call as on 14/10/2009

tradingcalls equity: call as on 14/10/2009

call as on 14/10/2009

1}short sbin @ 2222/- sl 2248/- tgt 2180/-

commodity calls & reports as on 13/10/2009

1} positional call short silver @27615/- sl 27780/- tgt 27300/-
result : silver made low of 27158/- , booked full profit
call given on yahoo messanger dhavalthakkar2004@yahoo.co.in

2} short crude @ 3441/- sl 3465/- tgt 3415/-
result : booked full profit @ 3400/-
call given on sms

from dt

Monday, October 12, 2009

call as on 12/10/2009

1 buy nifty @ 4964/- sl 4934/- tgt 5010/- call given on yahoo messanger
dhvaalthakkar2004@yahoo.co.in

Sunday, October 11, 2009

calls & report as on 12/10/2009

1}positional call : buy relinf @ 1332/- sl 1305/- tgt 1380/-

2} wipro futurs btst call given on friday @ 555/- now 562/- book full profit
 result : book full profit

Friday, October 9, 2009

calls & performance report from 09/30/2009 to 09/10/2009

1}positional call : relacap buy above 920/- sl 890/- tgt 960/- from dt
  result today high made of 939.9/- still holding

2} (06/10/2009 2:28:02 PM): short term call buy voltas @ 155/- sl 145/- tgt 170/-
 result today high made 161.9/- still holding

3}(01/10/2009 12:37:01 PM): POSITIONAL CALL GIVEN ROLTA @177.5/-
result : made high of 195/- , booked 50 % , rest still holding

4}(09/10/2009 1:03:55 PM): positional call buy rcom @ 253.8 sl 238/- tgt 290/- +
   trade executed & still holding

5} 08/10/2009 11:09:22 AM): buy lt @ 1640/- sl 1600/- tgt 1690/-
result : high made intraday 1660/-

6}08/10/2009 2:54:06 PM): positional call buy nifty @ 5022/- sl 4980/- tgt 5120/-
result : sl hit

7}05/10/2009 11:51:13 AM): positional call : short tatamotor below 567/- sl sl 592/- tgt 525/
result : booked full profit @545/-

8}30/09/2009 11:31:05 AM): POSITIONAL CALL : SHORT RELIANCE @ 2195/- SL 2220/- TGT 2150/-
result : booked full profit @ 2155/-

from dt

Wednesday, October 7, 2009

calls & performance report on 07/10/2009

1} POSITIONAL CALL BUY GOLD @ 15800/- SL 15740/- TGT 15900/-
2} positional call given yesterday buy nickel @ 845/- now 872/- book full
    profit

call as on 07/10/2009

1}positional call : relacap buy above 920/- sl 890/- tgt 960/- from dt 
2}buy nifty 5100 ce @ 88/- sl 40/- tgt 150/-

Tuesday, October 6, 2009

call as on 07/10/2009

1}positional call : relacap buy above 920/- sl 890/- tgt 960/- from dt 

Monday, October 5, 2009

call & view as on 05/10/2009

1}positional call buy nifty @ 5035/- sl 4995/- tgt 5100/- from dt

Sunday, October 4, 2009

call & view as on 05/10/2009

1}positional call : short tatamotor below 567/- sl sl 592/- tgt 525/- &
bhel call given on thurs bhel @2365/- now 2389/- rocking , from dt

Thursday, October 1, 2009

calls & performance report as on 01/10/2009

1}positional call given yesterday :
short reliance @2195/- today low made of 2155/-
result : booked profit of 40/-

2} positional call given yesterday :
buy rolta @177.5 sl 170/- tgt 195/-
result : booked profit @ 191/- today

3}positional call given :
buy bhel @ 2366/- sl 2325/- sl 2450/-
result : position still holding

commodity calls
1} short call nickel given @ 847/- sl 860/- tgt 825/-
result : booked profit @ 833/-

2} short call given crude @ 3357/- sl 3385/- tgt 3320/-
result : booked full profit @ 3325/-

delivery call given
1} bank of rajasthan @72/- today high made of 90/-
we recommend to still hold ur position

FROM DT