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06th July 2021 MARKET OUTLOOK REPORT Index Open High Low Close Change % Previous close Nifty 50 15834.35 15813.75 15914.20 15801.00 15818.25 0.10% Sensex 52880.00 52874.85 53129.37 52804.18 52861.18 0.036% Nifty opened negative gap down today at 15813.75 on 06th July 2021, index was very bullish in 1st half session and made a day high of 15914.20 and then made a day low of 15801.00 when market going to close, and closed negative at very important level 15818.25. Resistance for nifty is 16000 and support is 15400 (Closing Basis). Index may test 16200 in coming days. Figure. Nifty50 Intraday chart www.imperialfin.com wecare@imperialfin.com +91-9595889988
06th July 2021 Sectorial Performance SECTORS CHANGE % 0.33% NIFTYMETAL 0.34% NIFTYREALTY 0.67% NIFTYMEDIA 1.74% NIFTYAUTO 1.04% NIFTYBANK 0.97% NIFTYFINSERVICE 0.84% NIFTYPHARMA 1.04% NIFTYIT 0.42% NIFTYFMCG 0.00% 0.20% 0.40% 0.60% 0.80% 1.00% 1.20% 1.40% 1.60% 1.80% 2.00% www.imperialfin.com wecare@imperialfin.com +91-9595889988
06th July 2021 Top Trending News ➢Aviation Stocks The civil aviation ministry increased the maximum passenger capacity for domestic carriers from 50% to 65%. Top Aviation stocks: Interglobe aviation, Spice Jet. ➢HDFC Bank HDFC Bank reported a 14.4% year-on-year growth in the loan book during the June quarter. The loan book grew by 1.3% and stood at Rs 11.47 lakh crores as on June 30 from the previous quarter. ➢Tech Mahindra Tech Mahindra mentioned it has partnered with a Singapore and Hyderabad-based digital supply chain solution provider – StaTwig. The partnership aims at implementing the vaccine traceability platform ‘Vaccine Ledger’ globally. ➢Maruti Suzuki Maruti Suzuki’s total production last month rose to 1,65,576 units. In May 2021, the company had produced 40,924 units. ➢IndusInd Bank IndusInd Bank’s net advances stood at over Rs. 2.11 lakh crore at the end of June this year – a 7% growth. ➢NTPC NTPC subsidiary Vidyut Vyapar Nigam Ltd (NVVN) floated a tender for deploying hydrogen fuel cell buses in Delhi and Leh. www.imperialfin.com wecare@imperialfin.com +91-9595889988
Stocks in Action TOP GAINERS 06th July 2021 6.00% 5.00% 5.00% 5.00% 4.00% 4.24% 3.00% 3.39% 3.17% 2.00% 1.00% 0.00% ADANITRANS ADANIGREEN GODREJCP AMBUJACEM ULTRACEMCO TOP LOSERS 9.00% 8.00% 8.44% 7.00% 6.00% 5.00% 4.00% 3.00% 3.61% 3.31% 2.00% 2.48% 2.48% 1.00% 0.00% TATAMOORS BIOCON NMDC PEL GLAND www.imperialfin.com wecare@imperialfin.com +91-9595889988
06th July 2021 Corporate Actions ➢Century Textiles & Industries Limited (AGM/DIVIDEND Rs 1 Per share on 6th jul) ➢SKF India Limited (AGM/Dividend Rs 14.50 Per Share on 6th jul) FII/DII/FPI ACTION IN CAPITAL MARKET Category DII FII/FPI Date Buy Value 4578.52 cr 3222.8 cr Sell Value 3932.93 cr 3561.23 cr Net Value 645.59 cr -338.43 cr 05 Jul 2021 05 Jul 2021 ➢The following is combined Domestic Institutional Investors trading data across NSE, BSE and MSEI collated on the basis of trades executed by Banks, DFIs, Insurance, MFs and New Pension System. www.imperialfin.com wecare@imperialfin.com +91-9595889988
06th July 2021 EIH LTD. Sector: Hotel. Stock Positional target Entry price EIHLTD 115 150 Important Parameter MARKET CAP 7,404.31 CR P/B 2.53 CASH BOOK VALUE 46.78 PROFIT GROWTH 9.82% ROE 4.31 % ROCE 4.76 % 8.51 FUNDAMENTALS. ➢Book Value per share Improving for last 2 years. ➢Company with low Debt. ➢Company with zero Promoter Pledge. ➢FII/FPI or Institutions increasing their shareholding. ➢The company has an efficient Cash Conversion Cycle of 2.04 days. www.imperialfin.com wecare@imperialfin.com +91-9595889988
06th July 2021 HAL. Sector: Airlines. Stock Positional target Entry price HAL 1085 1250 Important Parameter MARKET CAP 36,732.47 CR ROE 22.42 % DIV. YEILD 3.06 % P/B 2.39 BOOK VALUE 459.24 PROFIT GROWTH 20.73 % ROCE 24.34 % FUNDAMENTALS. ➢Company has been maintaining healthy ROE of 20.74% over the past 3 years. ➢Company has been maintaining healthy ROCE of 27.04% over the past 3 years. ➢Company has a healthy Interest coverage ratio of 11.93. ➢Company’s PEG ratio is 0.55. ➢The company has a high promoter holding of 75.15%. www.imperialfin.com wecare@imperialfin.com +91-9595889988
06th July 2021 Disclaimer This document has been prepared for IMPERIAL MONEY PVT. LTD. by Mr. Praveen Dubey NISM (201800048686) is a Research Consultant for Imperial Money Pvt. Ltd. This Market Outlook is intended for use only by the person or entity to which it is addressed to. This Document may contain confidential and/or privileged material and is not for any type of circulation and any review, retransmission, or any other use is strictly prohibited. This Document is subject to changes without prior notice. This document does not constitute an offer to sell or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Though disseminated to all customers who are due to receive the same, not all customers may receive this report at the same time. Imperial Money Pvt. Ltd. Does not carry any responsibility in case to whomsoever using the information of this newsletter content and data www.imperialfin.com wecare@imperialfin.com +91-9595889988