msfl research · intraday cash date scripts indication cmp stop loss targets exit yes / no...

MSFL Research

Equity Call Summary (Sep-2019 to Fab– 2020)

Yes/

Month Profit Book No Success Ratio Total Calls

19-Sep 130 74 63.73 204

19-Oct 155 50 75.61 205

19-Nov 126 64 66.32 190

19-Dec 131 64 67.18 195

20-Jan 160 67 70.48 227

20-Fab 78 45 63.41 123

Equity Call Summary (Sep - 2019 to Fab - 2020)

b

45

55

65

75

85

95

0

20

40

60

80

100

120

140

160

180

19-Sep 20-Oct 19-Nov 19-Dec 20-Jan Fab_20

Yes/Profit Book No Success Ratio

MSFL Research

Intraday Cash

Date Scripts Indication CMP Stop loss Targets Exit Yes / No

03.02.2020 RITES BUY 306 302 311 311 Yes

03.02.2020 VMART BUY 2000 1975 2052 2025 Yes

03.02.2020 AAVAS FINANCE BUY 2000 1980 2043 1980 No

04.02.2020

L&T INFOTECH

(LTI) BUY 1966.25 1950 2000 1950 No

05.02.2020 ADANIGAS BUY 169.75 166 176 176 Yes

06.02.2020 EID PARRY BUY 234.4 230 242 238 Yes

07.02.2020 CDSL BUY 285.5 282 292.15 292.15 Yes

07.02.2020

SUPREME

INDUSTRIES BUY 1376.5 1355 1412 1384

Yes

07.02.2020

AFFLE (INDIA)

LTD BUY 1722 1700 1758 1700 No

10.02.2020 VATECHWABAG BUY 220.65 215 227 227 Yes

11.02.2020 Shalimarpaints BUY 104.9 102.6 109 102.6 No

11.02.2020 MOIL BUY 152.1 149.8 156 153.05 Yes

13.02.2020

JUBILANT LIFE

SCIENCE BUY 543.5 536 553.4 536 No

13.02.2020 KARURVYSYS BUY 49.1 47.7 51.5 49.65 Yes

17.02.2020 THYROCARE BUY 617 610 630 630 Yes

17.02.2020 DMART Buy 2376.5 2340 2440 2340 No

17.02.2020 LALPATHLAB Buy 1669 1654 1705 1654 No

18.02.2020 ADANIGAS BUY 167 164.8 170.7 164.8 No

20.02.2020 NOCIL BUY 96.05 93.5 100.2 97 Yes

20.02.2020

CARE RATING

LTD BUY 533 520 552 536.8 Yes

20.02.2020

SHIPPING CORP

OF INDIA BUY 56.25 54.8 58.7 55 No

20.02.2020

JAGRAN

PRAKASHAN BUY 69.5 68.1 72 72

Yes

20.02.2020

MAHINDRA

LIFESPACE LTD BUY 584.5 578 595.4 595.4

Yes

20.02.2020 MAS FINANCE BUY 1088.5 1073 1115 1094.5 Yes

MSFL Research

Intraday Cash


24.02.2020 BAJAJCON BUY 200.1 197.5 204 201.4 Yes

24.02.2020 NELCO BUY 235.15 232.25 240 240 Yes

24.02.2020 BAJAJELEC BUY 413.35 406.8 424 415.6 Yes

24.02.2020

NH (NARAYANA

HRUDAYALAYA

LTD) BUY 349.4 344.25 358 353.8

Yes

25.02.2020 VINATIORGA BUY 1021 1006 1050 1028 Yes

26.02.2020 JBCHEMICAL BUY 540.75 533 555 555 Yes

26.02.2020 JYOTHILAB BUY 132.55 130.5 135.9 133.25 Yes

27.02.2020 CLNINDIA BUY 358 350.8 370 370 Yes

27.02.2020 EVEREADY BUY 68.5 65.8 73 71 Yes

27.02.2020 STAR BUY 493 485.2 506 500.2 Yes

28.02.2020 AEGISLOG BUY 230 226.4 236 232 Yes

28.02.2020 IPCALAB BUY 1354.5 1340.45 1378 1361.3 Yes

28.02.2020 GUJGAS BUY 280.9 276 289 276 No

MSFL Research

Intraday Future


03.02.2020 POWERGRID BUY 174.9 172.75 178.5 177 Yes

04.02.2020 HDFCBANK BUY 1208.5 1198 1229 1229 Yes

04.02.2020 TVSMOTOR BUY 467 461 478 461 No

04.02.2020 L&TFH BUY 112.85 110.8 116.5 113.5 Yes

05.02.2020 NIFTY BUY 11977.5 11890 12116 12005 Yes

05.02.2020 ACC BUY 1492.5 1474 1529 1474 No

06.02.2020 INFY BUY 788 780 800 780 No

06.02.2020 RBLBANK BUY 323.75 318.25 333 333 Yes

06.02.2020 ASIANPAINT SELL 1874 1888 1850 1868 Yes

06.02.2020 INDUSINDBK BUY 1281.5 1265 1310 1310 Yes

07.02.2020 VOLTAS BUY 688 681 699.85 681 No

10.02.2020 ONGC BUY 105.5 103.6 108.8 105.9 Yes

11.02.2020 RELIANCE BUY 1461.5 1448 1484 1450.2 No

11.02.2020 BHARTIARTL BUY 542.7 538.3 550.15 544.65 Yes

11.02.2020 COALINDIA SELL 177.4 180.3 172.5 180.3 No

12.02.2020 MINDTREE BUY 936 923 957 923 No

12.02.2020 JUBLFOOD BUY 1851 1825 1894 1858 Yes

12.02.2020 MUTHOOTFIN SELL 744.5 750 735 742.1 Yes

13.02.2020 EXIDEIND BUY 180.9 178.4 185 182.2 Yes

13.02.2020 NTPC BUY 116.4 114.25 120 115.1 No

14.02.2020 AXISBANK BUY 753 747 762.7 747 No

14.02.2020 HAVELLS BUY 623.4 616 635 616 No

MSFL Research

Intraday Future


17.02.2020 VEDL BUY 142.9 140.1 147.5 143.9 Yes

17.02.2020 TATASTEEL BUY 439.5 435 447.6 441.6 Yes

17.02.2020 ASIANPAINT BUY 1892 1876.9 1916 1897.4 Yes

17.02.2020 ESCORTS BUY 888.5 880 902 891.45 Yes

18.02.2020 NIFTY SELL 11975 12035 11876 11950 Yes

18.02.2020 HDFCBANK SELL 1212.5 1227.9 1188 1218.9 No

19.02.2020 AXISBANK BUY 744.2 738 754 738 No

20.02.2020 SBIN BUY 322.5 319.4 327 327 Yes

20.02.2020 L&TFH BUY 124.7 122.9 127.5 127.5 Yes

20.02.2020 BALKRISIND BUY 1258 1247 1277 1277 Yes

20.02.2020 RELIANCE BUY 1500.5 1484.25 1527 1484.25 No

20.02.2020 UJJIVAN BUY 391.6 387 399 387 No

20.02.2020 HINDALCO BUY 190.3 187 195.5 191.2 Yes

24.02.2020 BIOCON BUY 310.2 305.8 318 318 Yes

24.02.2020 BERGEPAINT BUY 574 568.2 583 575.35 Yes

24.02.2020 RAMCOCEM BUY 796 786 812 791.35 No

24.02.2020 INDUSINDBK BUY 1187 1168.25 1217 1168.25 No

24.02.2020 HAVELLS BUY 627.5 619 642 631 Yes

24.02.2020 SRF SELL 4103 4145 4050 4090 Yes

27.02.2020 RECLTD SELL 128.7 131.05 125 127.2 Yes

28.02.2020 CADILAHC BUY 259.5 255.5 265.5 260.85 Yes

28.02.2020 GAIL BUY 106.9 104.9 110 107.5 Yes

28.02.2020 AUROPHARMA BUY 510.5 501.45 525 513.75 Yes

MSFL Research

BTST CALLs


01.02.2020 BHARTIARTL BUY 497.4 491 511 500 Yes

01.02.2020 TATASTEEL BUY 436 430 446 430 No

04.02.2020 TATAGLOBAL BUY 382 378 389 383.5 Yes

05.02.2020 HDFCBANK BUY 1240.75 1222 1271 1249 Yes

05.02.2020 HINDALCO BUY 193.9 191.15 198.5 195.1 Yes

06.02.2020 UJJIVAN BUY 408 401.5 419 410.35 Yes

10.02.2020 DABUR BUY 514 508 524 517.2 Yes

10.02.2020 ASIANPAINT BUY 1867 1852 1892 1874 Yes

11.02.2020 BAJAJNoAUTO BUY 3144 3107 3210 3162 Yes

11.02.2020 GLENMARK BUY 331.25 325.4 342 334.2 Yes

12.02.2020 BHARTIARTL BUY 540.4 535 551 535 No

12.02.2020 CUMMINSIND BUY 554.25 543 573 551.75 No

12.02.2020 HDFCBANK BUY 1253.5 1238.3 1279 1238.3 No

12.02.2020 CHOLAFIN BUY 339.15 335.5 345.25 335.5 No

13.02.2020 GLENMARK BUY 329.75 323 341 332.9 Yes

14.02.2020 WIPRO BUY 245.7 242.8 251 242.8 No

14.02.2020 VOLTAS BUY 689.65 682 702 702 Yes

17.02.2020 UPL Buy 646.8 589.2 610 589.2 No

19.02.2020 ASIANPAINT BUY 1881.5 1866.3 1907 1888.7 Yes

19.02.2020 TATAGLOBAL BUY 385.9 381 393 381 No

25.02.2020 INFY BUY 804.5 796 816 796 No

MSFL Research

BTST CALLs


26.02.2020 DIVISLAB BUY 2165 2141 2205 2141 No

27.02.2020 APOLLOHOSP BUY 1797 1781 1823 1804 Yes

27.02.2020 BHARATFORG BUY 456.6 447.55 471.5 459.6 Yes

27.02.2020 HDFCBANK BUY 1202 1184.5 1230 1184.5 No

28.02.2020 DIVISLAB BUY 2151 2131 2183 2131 No

INVESTMENT IDEA


28.01.2020 SYNGENE BUY 313.25 295.5 343 295.5 No

04.02.2020 SPARC BUY 184.25 164 219 206 Yes

06.02.2020 ICICIBANK BUY 545.5 514 600 514 No

10.02.2020 CADILAHC BUY 276.4 262 310 262 No

11.02.2020 HINDPETRO BUY 241 230 265 230 No

13.02.2020 DHAMPUR SUGAR BUY 205 190 235 190 No

19.02.2020 HEIDELBERGCEM BUY 201 191 221 214 Yes

MSFL Research

Derivative Strategy

Date Particulars Yes/No

04.02.2020

Derivative Call: We recommend to BUY AXISBANK (730) CALL near to 13.70No13.90

tgt 15.50/20/29 sl 6 YES

04.02.2020

Derivative strategy :Covered Call Strategy :INDUSINDBK: We recommend to Buy

INDUSINDBK FEB Future near 1280 and write(Sell) feb (1360) Call near 19 keep Sl

1230 Maximum Gain is 99 While maximum loss is restricted to 31 at stop loss level YES

05.02.2020

Derivative call : We recommend to Buy VEDL (145) Call near to 4No4.20 tgt 4.80/5.90/8

Sl 2 YES

12.02.2020

Derivative strategy :Covered Call Strategy :Wipro: We recommend to Buy Wipro FEB

Future near 245 and write(Sell) feb (255) Call near 1 keep Sl 240 Maximum Gain is 11

While maximum loss is restricted to 4 at stop loss level YES

13.02.2020

Derivative strategy :Covered Call Strategy :M&M: We recommend to Buy M&M FEB

Future near 534 and write(Sell) feb (560) Call near 4.55 keep Sl 520 Maximum Gain is

30.55 While maximum loss is restricted to 9.45 at stop loss level. No

14.02.2020

Derivative call: We recommend to BUY ICICIBANK 550 Call near to 7.90No8.10 tgt

9.60/12/15 Sl 3.80 No

17.02.2020

Derivative call : We recommend to BUY JSWSTEEL( 285) Put near to 5.55No5.65 tgt

6.55/9/12 Sl 2 YES

18.02.2020

Derivative call : We recommend to BUY BANKNIFTY (30400) (EXPNo 20.02.2020)

Put near to 185No190 tgt 240/300/391 Sl 70 NO

19.02.2020 Derivative call: We recommend to Sell Britannia (3100) Put near to 40 tgt 30/20/10. Sl 58 YES

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MSFL Research

Rating Expected Return

MSFL Disclaimer: All information/opinion contained/expressed herein above by MSFL has been based upon information available to the public and the sources, we believe, to be reliable, but we do not make any representation or warranty as to its accuracy, completeness or correctness. Neither MSFL nor any of its employees shall be in any way responsible for the contents. Opinions expressed are subject to change without notice. This document does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive this document. This document is for the information of the addressees only and is not to be taken in substitution for the exercise of judgment by the addressees. All information contained herein above must be construed solely as statements of opinion of MSFL at a particular point of time based on the information as mentioned above and MSFL shall not be liable for any losses incurred by users from any use of this publication or its contents. "For information only, not solicitation to trade, refer website disclaimer before trading"

Analyst Declaration: We, MSFL Research Team, hereby certify that the views expressed in this report are purely our views taken in an unbiased manner out of information available to the public and believing it to be reliable. No part of our compensation is or was or in future will be linked to specific view/s or recommendation(s) expressed by us in this research report. All the views expressed herewith are our personal views on all the aspects covered in this report.

MSFL Investment Rating: The ratings below have been prescribed on a potential returns basis with a timeline of up to 12 months. At times, the same may fall out of the price range due to market price movements and/or volatility in the short term. The same shall be reviewed from time to time by MSFL. The addressee(s) decision to buy or sell a security should be based upon his/her personal investment objectives and should be made only after evaluating the stocks’ expected performance and associated risks.

Key ratings:

Buy > 15% Accumulate 5 to 15% Hold - 5 to 5% Sell < - 5% Not Rated -

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MSFL Research

SEBI Registration No.: INH000002186

Research Team:

Sr. No. Name Designation Mail Id

1 Krushndas Gondaliya AVP [email protected]

Technical Team 1 Meet Joshi Sr. Research Analyst [email protected] 2 Rajesh Chovatiya Research Analyst [email protected]

Fundamental Team

1 Komal Maheshwari Research Analyst [email protected]

Marwadi Shares & Finance Limited Registered Office Marwadi Financial Plaza, Nana Mava Main Road, Off. 150 Ft. Ring Road, Rajkot – 360 005. Tel : +91 281 7174000

msfl research · intraday cash date scripts indication cmp stop loss targets exit yes / no...

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