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Equity Report 08 Jan 2018 .pdf



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HIGH BROW MARKET RESEARCH INVESTMENT ADVISOR PRIVATE LIMITED

PHONE: 0731-6554125 | MAIL: SUPPORT@WAYS2CAPITAL.COM | ADD : 515-516, SHAGUN ARCADE,VIJAY NAGAR, INDORE, MP, 452001

Market Wrap-Up
MAJOR INDICES
INDEX

CLOSING
(As on 5th Jan 18)

CURRENCY MARKET UPDATE

CLOSING
Weekly Change
(As on 29th Dec 17)
(in %)

Currency Pair

Current
Closing

Previous
Closing

Weekly Change (in
%)

NIFTY 50

10558.85

10530.7

0.27%

USDINR

63.275

63.84

-0.89%

NIFTY 100

11,051.25

10985.15

0.60%

GBPINR

85.843

86.276

-0.50%

NIFTY 200

5,855.30

5,814.10

0.71%

EURINR

76.195

76.595

-0.52%

NIFTY 500

9,573.45

9490.65

0.87%

JPYINR

0.5602

0.5665

-1.11%

INDIA VIX

13.11

12.67

3.49%

EURUSD

1.2029

1.1998

0.26%

NIFTY BANK

25,601.85

25539.45

0.24%

GBPUSD

1.3573

1.3515

0.43%

NIFTY AUTO

11,929.60

12,009.70

-0.67%

Dollar Index

91.75

91.83

-0.09%

NIFTY FIN SERVICE

10,473.25

10475.15

-0.02%

NIFTY FMCG

26,914.30

26,851.50

0.23%

NIFTY IT

11,633.55

11665.75

-0.28%

NIFTY MEDIA

3,529.55

3,464.30

1.88%

NIFTY METAL

4,130.40

3940.15

4.83%

NIFTY PHARMA

9,701.05

9,620.10

0.84%

NIFTY PSU BANK

3,694.70

3700.55

-0.16%

NIFTY PVT BANK

14,234.20

14,139.65

347.30

346.9

NIFTY REALTY
2

COMMODITY MARKET UPDATE
Current
Closing

Previous
Weekly Change (in %)
Closing

Gold COMEX

1320.20

1309.30

-0.83%

Gold MCX

29217.00

29156.00

-0.21%

61.56

60.42

-1.85%

3887.00

3850.00

-0.95%

Brent Oil NYMEX

67.72

66.87

-1.26%

0.67%

Copper MCX

452.50

466.00

2.98%

0.12%

Natural Gas MCX

177.10

187.30

5.76%

Commodity

Crude Oil NYMEX
Crude Oil MCX

Copyright © 2017 Ways2Capital. All rights reserved

08/01/2018

Market at a Glance
NIFTY50 WEEKLY GAINERS
CURRENT
CLOSING

PREVIOUS
CLOSING

WEEKLY
CHANGE (in %)

COAL INDIA

262.95

278.75

5.67%

YESBANK

315.15

332.85

5.32%

TATA STEEL

732.4

770.70

4.97%

L&T

1258.25

1314.90

4.31%

ADANI PORT

405.65

423.80

4.28%

SCRIP

NIFTY50 WEEKLY LOSERS
SCRIP
BPCL

3

Copyright © 2017 Ways2Capital. All rights reserved

CURRENT
CLOSING

PREVIOUS
WEEKLY
CLOSING CHANGE (in %)

517.7

487.70

-6.15%

EICHER MOTOR

30340.85

29237.00

-3.78%

MARUTI SUZUKI

9729.55

9433.85

-3.13%

INFY

1042.05

1012.00

-2.97%

AUROPHARAM

687.95

671.15

-2.50%
08/01/2018

Economic Calendar
UPCOMING ECONOMIC EVENT CALENDER
Time

Currency

14:00

GBP

Event
Monday, January 8, 2018
Halifax House Price Index (MoM) (Dec)

Forecast

Previous

0.20%

0.50%

Tuesday, January 9, 2018
5:31

GBP

BRC Retail Sales Monitor (YoY) (Dec)

-

0.60%

20:30

USD

JOLTs Job Openings (Nov)

-

5.996M

Wednesday, January 10, 2018
7:00

CNY

CPI (MoM) (Dec)

0.40%

0.00%

15:00

GBP

Industrial Production (MoM) (Nov)

0.30%

0.70%

15:00

GBP

Manufacturing Production (MoM) (Nov)

0.30%

0.10%

15:00

GBP

Trade Balance (Nov)

-10.70B

-10.78B

21:00

USD

Crude Oil Inventories

-

-7.419M

19:00

USD

Core PPI (MoM) (Dec)

0.20%

0.30%

19:00

USD

Initial Jobless Claims

245K

250K

19:00

USD

PPI (MoM) (Dec)

0.20%

0.40%

Thursday, January 11, 2018

Friday, January 12, 2018

4

0:30

USD

Federal Budget Balance (Dec)

-30.0B

-139.0B

19:00

USD

Core CPI (YoY) (Dec)

1.70%

1.70%

19:00

USD

Core CPI (MoM) (Dec)

0.20%

0.10%

19:00

USD

Core Retail Sales (MoM) (Dec)

0.40%

1.00%

19:00

USD

CPI (MoM) (Dec)

0.20%

0.40%

19:00

USD

Retail Sales (MoM) (Dec)

0.40%

0.80%

Copyright © 2017 Ways2Capital. All rights reserved

08/01/2018

Weekly Pivots
NIFTY 50 WEEKLY PIVOTS (CASH SEGMENT)
SCRIP NAME

R4

R3

R2

R1

PP

S1

S2

S3

S4

ADANIPORTS

511.05

479.10

447.15

435.40

415.20

403.45

383.25

351.30

319.35

AMBUJACEM

309.55

297.05

284.55

278.95

272.02

266.40

259.50

247.00

234.50

ASIANPAINT

1344.95

1287.00

1229.05

1208.10

1171.07

1150.10

1113.10

1055.15

997.20

AUROPHARMA

753.45

726.75

700.05

685.05

673.32

658.30

646.60

619.90

593.20

AXISBANK

599.85

587.60

575.35

569.85

563.08

557.55

550.80

538.55

526.30

BAJAJ-AUTO

3669.35

3540.35

3411.35

3345.70

3282.33

3216.65

3153.30

3024.30

2895.30

BAJFINANCE

2116.00

2005.00

1894.00

1856.00

1783.00

1745.00

1672.00

1561.00

1450.00

BHARTIARTL

623.40

592.75

562.10

551.00

531.42

520.30

500.75

470.10

439.45

20873.35

20491.35

20109.35

19879.70

19727.33

19497.65

19345.30

18963.30

18581.30

BPCL

582.80

553.55

524.30

506.40

495.03

477.10

465.75

436.50

407.25

CIPLA

661.20

644.80

628.40

620.55

612.00

604.15

595.60

579.20

562.80

COALINDIA

316.20

302.55

288.90

283.45

275.22

269.75

261.55

247.90

234.25

DRREDDY

2838.70

2702.70

2566.70

2518.35

2430.67

2382.30

2294.65

2158.65

2022.65

EICHERMOT

33826.70

32286.70

30746.70

29998.35

29206.67

28458.30

27666.65

26126.65

24586.65

GAIL

539.10

524.80

510.50

502.70

496.20

488.40

481.90

467.60

453.30

HCLTECH

971.60

945.45

919.30

909.40

893.12

883.20

866.95

840.80

814.65

BOSCHLTD

Continued .......
5

Copyright © 2017 Ways2Capital. All rights reserved

08/01/2018

Weekly Pivots
NIFTY50 WEEKLY PIVOTS (CASH SEGMENT)
SCRIP NAME

R4

R3

R2

R1

PP

S1

S2

S3

S4

HDFC

1851.95

1806.35

1760.75

1744.90

1715.13

1699.25

1669.50

1623.90

1578.30

HDFCBANK

1929.70

1907.70

1885.70

1874.40

1863.68

1852.35

1841.65

1819.65

1797.65

HEROMOTOCO

3947.20

3882.10

3817.00

3784.50

3751.87

3719.35

3686.75

3621.65

3556.55

HINDALCO

323.80

307.90

292.00

284.10

276.08

268.15

260.15

244.25

228.35

HINDPETRO

475.35

454.45

433.55

424.30

412.63

403.35

391.70

370.80

349.90

HINDUNILVR

1451.25

1416.85

1382.45

1367.55

1348.05

1333.15

1313.65

1279.25

1244.85

IBULHSGFIN

1308.30

1271.70

1235.10

1217.05

1198.47

1180.40

1161.85

1125.25

1088.65

ICICIBANK

336.65

328.50

320.35

316.90

312.18

308.70

304.00

295.85

287.70

INDUSINDBK

1907.10

1830.20

1753.30

1726.65

1676.37

1649.70

1599.45

1522.55

1445.65

INFRATEL

409.90

398.20

386.50

379.45

374.77

367.70

363.05

351.35

339.65

INFY

1128.75

1092.75

1056.75

1035.50

1020.75

999.50

984.75

948.75

912.75

IOC

418.70

407.90

397.10

390.60

386.30

379.80

375.50

364.70

353.90

ITC

273.80

270.05

266.30

264.65

262.55

260.90

258.80

255.05

251.30

KOTAKBANK

1043.35

1029.15

1014.95

1009.00

1000.73

994.75

986.50

972.30

958.10

LT

1552.70

1466.60

1380.50

1345.95

1294.40

1259.85

1208.30

1122.20

1036.10

LUPIN

994.80

960.45

926.10

913.45

891.75

879.10

857.40

823.05

788.70

6

Copyright © 2017 Ways2Capital. All rights reserved

Continued .......
08/01/2018

Weekly Pivots
NIFTY50 WEEKLY PIVOTS (CASH SEGMENT)
SCRIP NAME

R4

R3

R2

R1

PP

S1

S2

S3

S4

798.40

783.70

769.00

762.30

754.30

747.60

739.60

724.90

710.20

10565.70

10214.30

9862.90

9655.80

9511.50

9304.40

9160.10

8808.70

8457.30

NTPC

185.95

183.20

180.45

178.85

177.67

176.05

174.90

172.15

169.40

ONGC

215.85

209.90

203.95

201.00

197.98

195.00

192.00

186.05

180.10

POWERGRID

211.75

208.20

204.65

202.90

201.10

199.35

197.55

194.00

190.45

RELIANCE

980.30

959.80

939.30

931.15

918.77

910.60

898.25

877.75

857.25

SBIN

336.85

326.80

316.75

312.00

306.67

301.90

296.60

286.55

276.50

SUNPHARMA

657.35

630.10

602.85

591.10

575.58

563.80

548.30

521.05

493.80

TATAMOTORS

487.65

468.80

449.95

440.15

431.07

421.25

412.20

393.35

374.50

TATASTEEL

939.15

877.50

815.85

793.15

754.18

731.45

692.50

630.85

569.20

TCS

2909.50

2830.20

2750.90

2722.95

2671.57

2643.60

2592.25

2512.95

2433.65

TECHM

589.00

565.50

542.00

533.50

518.48

509.95

494.95

471.45

447.95

ULTRACEMCO

4854.90

4686.70

4518.50

4456.75

4350.27

4288.50

4182.05

4013.85

3845.65

UPL

887.40

848.30

809.20

791.65

770.07

752.50

730.95

691.85

652.75

VEDL

417.45

389.85

362.25

350.55

334.62

322.90

307.00

279.40

251.80

WIPRO

363.50

346.95

330.40

320.25

313.83

303.65

297.25

280.70

264.15

YESBANK

418.25

387.50

356.75

344.85

325.98

314.05

295.20

264.45

233.70

ZEEL

629.40

614.10

598.80

592.25

583.50

576.95

568.20

552.90

537.60

M&M
MARUTI

7

Copyright © 2017 Ways2Capital. All rights reserved

08/01/2018

Open Interest & Price Analysis
NIFTY OPTIONS OPEN INTEREST ANALYSIS

SHORT COVERING

LONG BUILD-UP

Change in OI
(in %)

Change in Price
(in%)

CUMMINSIND

-21.92%

5.87%

6.56%

RPOWER

-13.04%

16.96%

35.46%

2.14%

CADILAHC

-12.73%

1.16%

ADANIPORTS

32.73%

4.56%

ASHOKLEY

-11.91%

6.68%

PCJEWELLER

32.48%

7.39%

BALKRISIND

-8.41%

1.60%

Change in OI
(in %)

Change in Price
(in%)

RNAVAL

94.08%

15.93%

UBL

52.83%

BATAINDIA

Scrip

Scrip

LONG UNWINDING

SHORT BUILD-UP

Change in OI
(in %)

Change in Price
(in%)

HDIL

-28.70%

-3.18%

-4.92%

JPASSOCIAT

-8.74%

-4.02%

23.34%

-1.70%

ICIL

-7.50%

-2.92%

SREINFRA

23.22%

-1.94%

JSWENERGY

-4.88%

-1.34%

KOTAKBANK

21.50%

-0.81%

AXISBANK

-4.45%

-0.23%

Change in OI
(in %)

Change in Price
(in%)

OFSS

34.01%

-0.21%

BPCL

32.77%

IGL

Scrip

8

Scrip

Copyright © 2017 Ways2Capital. All rights reserved

Analysis : As per the analysis of above
chart.
Major Resistance Level: 10600 & 11000.
Major Support Levels:- 10400 followed
by 10300 & 10000.
08/01/2018

Nifty Analysis
WEEKLY PIVOTS

Fundamental Outlook

PARTICULAR

LEVELS

R4

10967.05

R3

10821.55

R2

10676.05

R1

10624.60

PP

10530.55

will provide further direction to the market.

P1

10479.10

Technical Outlook

P2

10385.05

Last week Nifty Jan Futures made a all time high of 10582 and closed at 10573.20 with the marginal gain of

P3

10239.55

P4

10094.05

Last week, equity benchmark index Nifty consolidated on higher level with the negative bias for the entire week
and managed to sustain above the major support level of 10400. Fundamentally Nifty is still looking bullish due
to continuous positive trends from FII & DII and on the expectation of positive outcomes of economic reforms
taken by centre govt last year.
Nifty traded with a PE Ratio range of 26.99 – 26.68 during the week and sustaining in this range from the last
couple of months. FII & DII activity witnessed almost positive trend for the entire week & provided support to
benchmark index to sustain on the higher levels.
On Macroeconomic front; data like Infrastructure Output, M3 Money Supply, Bank Loan Growth, Deposit
Growth, FX Reserves USD etc released last week but none of those able to put significant impact on the Index
movement.
For this week, economic data like CPI, Trade Balance and Industrial Production coupled with the FII & DII activity

0.15% on weekly basis. Nifty weekly charts survived without making not even 1% negative returns on weekly basis consecutively for the 5th week and continuously making higher highs.

Continued …....
9

Copyright © 2017 Ways2Capital. All rights reserved

08/01/2018


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