market outlook report 2021 by imperial finsol pvt. ltd

8
MARKET OUTLOOK REPORT Figure. Nifty50 Intraday chart Index Previous close Open High Low Close Change % Nifty 50 14018.50 14104.35 14147.95 13953.75 14132.90 +0.82% Sensex 47868.98 48109.17 48220.47 47594.47 48176.80 +0.64% Nifty made a new historical high today opened at 14104.35 on 4 th January 2021, Index made a Day Low of 13953.75 at second half session and then it made all time high of 14147.95, index was very bullish and gave wonderful movement and closed at very important level at 14132.90, Index taking support of 14000. www.imperialfin.com [email protected] +91-9595889988 4 TH January 2021

Upload: imperial_finsol

Post on 04-Jan-2021

5 views

Category:

Data & Analytics


0 download

DESCRIPTION

Nifty made a new historical high today opened at 14104.35 on 4th January 2021, Index made a Day Low of 13953.75 at the second half session and then it made an all-time high of 14147.95, the index was very bullish and gave wonderful movement and closed at the very important level at 14132.90, Index taking the support of 14000

TRANSCRIPT

Page 1: Market Outlook Report 2021 by Imperial Finsol Pvt. Ltd

MARKET OUTLOOK REPORT

Figure. Nifty50 Intraday chart

Index Previous close Open High Low Close Change %

Nifty 50 14018.50 14104.35 14147.95 13953.75 14132.90 +0.82%

Sensex 47868.98 48109.17 48220.47 47594.47 48176.80 +0.64%

Nifty made a new historical high today opened at 14104.35 on 4th January 2021, Index made a Day Low of 13953.75 at second half session and then it made all time high of 14147.95, index was very bullish and gave wonderful movement and closed at very important level at 14132.90, Index taking support of 14000.

www.imperialfin.com [email protected] +91-9595889988

4TH January 2021

Page 2: Market Outlook Report 2021 by Imperial Finsol Pvt. Ltd

Sectorial Performance

1.57%

0.04%

0.06%

0.66%

2.67%

1.00%

5.09%

1.14%

0.81%

0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00%

AUTO (9,417.95)

BANK (31,212.45)

FINANCIAL SERVICE (15,15193.05)

FMCG (34,619.70)

IT (25,110.05)

MEDIA (1,1675.60)

METAL (3,424.60)

PHARMA (13,149.80)

REALTY (317.45)

SECTORS CHANGE %

www.imperialfin.com [email protected] +91-9595889988

4th January 2021

Page 3: Market Outlook Report 2021 by Imperial Finsol Pvt. Ltd

Top Trending News LARSEN & TOUBRO: INCOME TAX CURRENTLY SEARCHING ACROSS L&T OFFICES

BEL: BOARD MEETING ON JAN 28 TO CONSIDER Q3 RESULTS AND TO CONSIDER DIVIDEND

M&M: SSANGYONG MOTOR DEC GLOBAL SALES DOWN 18% (YOY) TO 10,591 UNITS

GMR INFRA: GMR HYDERABAD AND DUBAI AIRPORTS SIGNED MOU TO LAUNCH PROJECT 'HYDXB-VAXCOR' FOR WORLDWIDE DISTRIBUTION OF COVID19-19 VACCINE FROM HYDERABAD

RELIANCE INDUSTRIES: CO SEEKS GOVT INTERVENTION TO STOP 'VANDALISM' AGAINST CELL TOWERS || CO SAYS HAVE NOT DONE ANY “CORPORATE” FARMING IN PAST

BAJAJ AUTO: DEC TOTAL SALES AT 372,532 UNITS VS 3,36,055 (YOY), 4,22,240 (MOM),EST 3,45,300

JINDAL STEEL: STEEL PRODUCTION INCREASED BY 20% (YOY) TO 19.3 LAKH TONNES IN Q3FY21 || STEEL SALES INCREASED BY 12% (YOY) TO 18.8 LAKH TONNES IN Q3FY21

MARICO: CO WITNESSED STRONG PERFORMANCE ACROSS PORTFOLIO IN Q3 II CO'S INDIA BUSINESS SAW DOUBLE-DIGIT VOLUME GROWTH IN Q3 II CO MAINTAINS AN OPTIMISTIC OUTLOOK FOR REST OF YEAR

NHPC: CO SIGNS AN AGREEMENT WITH J&K STATE AGENCY FOR EXECUTING 4 PROJECTS

PRAJ INDUSTRIES: U.S. BASED BIOFUELS DIGEST HAS ANNOUNCED THAT CO IS RANKED 2ND IN A LIST OF WORLD'S 50 HOTTEST COMPANIES IN GLOBAL BIOECONOMY FOR 2021 IN LOW CARBON FUELS AND RENEWABLE CHEMICALS CATEGORY

4th January 2021

www.imperialfin.com [email protected] +91-9595889988

Page 4: Market Outlook Report 2021 by Imperial Finsol Pvt. Ltd

Stocks in Action

31th Decembe1st January 2021r 2020

www.imperialfin.com [email protected] +91-9595889988

7.76%6.69%

5.20%4.44% 4.15%

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

TATASTEEL HINDALCO NMDC EICHERMOT SBICARD

TOP GAINERS

1.90%

1.43%1.21%

0.78% 0.80%

0.00%

0.50%

1.00%

1.50%

2.00%

HEROMOTOCO KOTAKBANK BAJFINANCE ADANIPORTS BANDHANBANK

TOP LOSERS

4th January 2021

Page 5: Market Outlook Report 2021 by Imperial Finsol Pvt. Ltd

Corporate Actions

Pilani Investment and Industries (Bonus 2:5 31th December)

Gateway Distriparks Limited (Interim Dividend Rs 2 per Share 5th January)

FII/DII/FPI ACTION IN CAPITAL MARKET

Category Date Buy Value Sell Value Net Value

DII 01 JAN 2021 2505.67 cr 2436.27 cr 69.4 cr FII/FPI 01 JAN 2021 1072.54 cr 566.33 cr 506.21 cr

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.

31th December 2020

www.imperialfin.com [email protected] +91-9595889988

4th January 2021

Page 6: Market Outlook Report 2021 by Imperial Finsol Pvt. Ltd

Top Picks for Tomorrow

GALAXYSURF. Sector: Household& Personal Products.

Important Parameters:

MARKET CAP PE EPS SALES GROWTH PROFIT GROWTH DEBT CASH 7565.33 CR. 43.4 49.14 10.18 % 10.16 % 189.54 CR 17.65 CR

FUNDAMENTALS

Company has been maintaining healthy ROE of 21.09% over the past 3 years.

Company has been maintaining healthy ROCE of 25.45% over the past 3 years.

Company has a healthy Interest coverage ratio of 14.59.

The company has an efficient Cash Conversion Cycle of 38.18 days.

The company has a good cash flow management; CFO/PAT stands at 1.22.

Stock Current market price

Positional

target

GALAXYSURF

2100

2400

31th December 2020

www.imperialfin.com [email protected] +91-9595889988

4th January 2021

Page 7: Market Outlook Report 2021 by Imperial Finsol Pvt. Ltd

KEC. Sector: Engineering.

Important Parameter

MARKET CAP PE EPS SALES GROWTH PROFIT GROWTH DEBT CASH 9653.67 CR 17.3 21.69 3.49 % 5.21 % 2175.93 CR 96.19 CR

FUNDAMENTALS.

The company has shown a good profit growth of 24.64% for the Past 3 years.

Company has been maintaining healthy ROE of 21.90% over the past 3 years.

Company has been maintaining healthy ROCE of 27.49% over the past 3 years.

The company has an efficient Cash Conversion Cycle of 49.59 days.

The company has a high promoter holding of 51.66%.

Stock Current

market price

Positional target

KEC 375 400

31th December 2020

www.imperialfin.com [email protected] +91-9595889988

4th January 2021

Page 8: Market Outlook Report 2021 by Imperial Finsol Pvt. Ltd

Disclaimer

This document has been prepared for IMPERIAL FINSOL PVT. LTD . by Mr. Praveen Dubey NISM (201800048686) is a Research Consultant for Imperial Finsol 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 Finsol Pvt. Ltd. Does not carry any responsibility in case to whomsoever using the information of this newsletter content and data

31th December 2020

www.imperialfin.com [email protected] +91-9595889988

4th January 2021