Equity Research Report IndiaDaily Equity Research Report IndiaIPO Watch And ResearchOther Equity Research Report India

Equity Research Report India

The Equity Research Desk provides fundamental analysis of capital market-related entities to aid wise investment decisions. The analysis also includes IPO news and updates. An Initial Public Offering allows investors to explore the opportunities in various sectors. Nirmal Bang’s IPO watch helps market participants to stay abreast of all the latest developments in this segment.

Fundamental Stock Pick:- Artemis Medicare Services

28-Jul-23

Fundamental Stock Pick:- Artemis Medicare Services

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Fundamental Stock Pick:- Aptus Value Housing Finance

28-Jul-23

Fundamental Stock Pick:- Aptus Value Housing Finance

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Monthly Report - Aug 2023 Series

28-Jul-23

Market Outlook Fundamental Stocks Aptus Value Housing Finance Artemis Medicare Service Technical Outlook Technical Stocks EIDPARRY DIVISLAB Derivatives Outlook Derivative Strategies NIFTY LONG STRANGLE Buy NIFTY 10AUG 19900CE at 65 (weekly expiry) Sell NIFTY 10AUG 19500PE at 65 (weekly expiry) GAIL BULL CALL SPREAD Buy GAIL 31AUG 118CE at 4.5 Sell GAIL 31AUG 128CE at 1.8

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Market Outlook - July 2023

11-Jul-23

Please find attached Market Outlook – July 2023 for your perusal. Money has moved from China to other emerging market and last 3 months Indian market has outperformed various other market Result is likely to see further margin expansion with correction in commodity prices, though volume growth may be softer Domestic economy is doing reasonably well but is impacted due to slow-down in international trade. Current valuation are at the Upper end of pre-covid level Even with sharp run up in recent past the valuation are not euphoric Recent run up can lead to some correction, not reversal of trend Any good correction will be an opportunity to buy Need to be careful in small cap Stocks Market likely to give study return. Stock specific approach can yield higher return.

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Fundamental Stock Pick:- SRF Ltd

30-Jun-23

Fundamental Stock Pick:- SRF Ltd

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Fundamental Stock Pick:- Five Star Business Finance

30-Jun-23

Fundamental Stock Pick:- Five Star Business Finance

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Monthly Report - July 2023 Series

30-Jun-23

Market Outlook Fundamental stocks Five Star Business Finance Ltd Srf Ltd Technical Outlook Technical Stocks HEROMOTOCO COFORGE Derivatives Outlook Derivative Strategies NIFTY BULL CALL SPREAD Buy NIFTY 13JUL 19200CE at 130 (weekly expiry) Sell NIFTY 13JUL 19500CE at 25 (weekly expiry) AXISBANK BULL CALL SPREAD Buy AXISBANK 27JUL 990CE at 17 Sell AXISBANK 27JUL 1050CE at 3

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Monthly Report - June 2023 Series

26-May-23

Market Outlook Fundamental Stocks Equitas Small Finance Bank Eveready Industries Technical Outlook Bataindia L&TFH Derivatives Outlook Nifty Bull Call Spread TCS Bull Call Spread

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Fundamental Stock Pick:-Eveready Industries India Ltd

26-May-23

Fundamental Stock Pick:-Eveready Industries India Ltd

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Fundamental Stock Pick:- Equitas Small Finance Bank

26-May-23

Fundamental Stock Pick:- Equitas Small Finance Bank

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Fundamental Stock Picks:-Mas Financial Services

28-Apr-23

Fundamental Stock Picks:-Mas Financial Services

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Fundamental Stock Picks:-Just Dial

28-Apr-23

Fundamental Stock Picks:-Just Dial

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Monthly Report - May 2023 Series

28-Apr-23

The key contents of the report are as follows: Market Outlook Fundamental Stocks • Just Dial • Mas Financial Services Technical Outlook Technical Stocks • SONACOMS • APOLLOHSOP Derivatives Outlook Derivatives Strategies • Nifty Long Straddle • RELIANCE BULL CALL SPREAD

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Market Outlook - April 2023

17-Apr-23

Please find attached Market Outlook – April 2023 for your perusal. Last 5 year CAGR of Nifty EPS is 10.8% And last 5 year Nifty CAGR return is 11.4% As such Earning and Nifty performance has normalised Market is resilient even after various crises like Banking crises in west and large group related crises domestically Earning are likely to show study growth at long term average Though volume may be impacted but margin improvement will support earning Valuation are reasonable Market likely to give study return. Stock specific approach can yield higher return.

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Fundamental Stock Picks:-Vishnu Chemicals

31-Mar-23

Fundamental Stock Picks:-Vishnu Chemicals

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.