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17.01.

2022
ASIA
Asian markets are on a mixed note as market awaits key Chinese economic data. China's
Q4 GDP figures rose 8.1%. Nikkei 225 is up ~0.7% while Hang Seng is down around 0.5%.
SGX Nifty is pointing towards a weak opening for our markets.

Shanghai 0.18% Nikkei 0.77% Hang Seng -0.50% SGX Nifty -0.40

US & EUROPE

OPENING
US stock market closed mixed on Friday dominated by the slide of financial stocks as earnings
diappointed. US retail sales dropped by 1.9% in Dec compared to the previous month.
European markets closed negatively on Friday but off lows after Hawkish comments from the
Federal Reserve signalled faster policy tightening from March.

SIGNALS Dow Jones -0.56% Nasdaq 0.59% Dow Fut. -0.11% US 10Yr. 1.300

COMMODITY & CURRENCY


Supply constraints and political tensions between Russia and Ukraine lead to rise in crude
oil prices. Gold prices were pulled back by a stronger US Dollar, rise in 10 Yr. US Treasury
yields, and prospects of rate hike.

Gold -0.05% Crude 0.58% Usdinr 0.04 Bitcoin 0.3%

EVENTS
Events today: US markets holiday today on account of Martin Luther King Jr. Day.
China IIP/Retail sales, India passenger vehicle sales.
Earnings today: DLF, Ultracemco

2
For the last few days, we had remained committed to the
prospects of a turn lower, expecting 18210-330 region to deflate

NIFTY the upside momentum. This is the same template on which we


would start the day, but we are unable to see downsides leading
to a collapse or extending beyond 17570. While upside prospects

OUTLOOK depend on ability to float above 17215, downside momentum can


be expected to rise on break beyond 17119 or 16950.

3
JKLAKSHMI IRCTC
Buy Buy
Target : 609 - 624 Target : 915 - 930
Stoploss : 582 Stoploss : 890

TRADER'S
Spinning bottom Breaks horizontal resistance

CORNER BALMLAWRIE PRAJIND


Buy Buy
Target : 137 - 140 Target : 410 - 420
Stoploss : 129.5 Stoploss : 393
Doji candle Marubozu

4
HCL Technologies has signed a definitive agreement to
acquire Starschema, a Hungarian data engineering services
company, for $42.5 million. The acquisition is expected to be
completed by March 2022.

Apollo Tyres has bought 27.20% stake in CSE Deccan Solar for
Rs 9.33 crore.

NEWS Hero Motocop to invest up to Rs 420 crore more in Ather


Energy. Hero MotoCorp’s shareholding will increase from
current 34.8% in Ather after the investment.

IOC secured nine out of 15 high potential geographical areas in


the latest round of CGD auction. The company plans to invest
Rs 7,000 crore in the new CGD projects, over and above the Rs
20,000 crore investments that were already planned for the
vertical.

5
EARNINGS WATCHLIST
Market reaction Q2 Recent performance (%) Attractive Levels
Scripcode LTP Est. Q3 dt -3d %Chg +3d %Chg QoQ 3Ds ago 2Ds ago 1D ago Traders Investors
DM ART 4731.35 08.01.2022 0.41 -2.92 7.34 0.09 0.94 0.55 4698 4761
TCS 3859.9 11.01.2022 -1.39 5.60 0.17 -0.51 -1.43 3737 3596
INFY 1877.45 11.01.2022 1.04 1.67 9.84 3.48 1.44 1.18 1851 1773
WIPRO 691.35 11.01.2022 -1.09 2.79 -2.83 -0.31 -0.40 Above 697 667
M INDTREE 4547.95 13.01.2022 -0.23 -3.05 -0.78 -1.90 -4.13 Above 4625 4634
HCLTECH 1337.2 14.01.2022 -0.19 6.88 -0.48 -1.11 0.22 1282 1202
HDFCBANK 1545.15 15.01.2022 0.43 -8.43 -1.33 -0.74 1.12 1497 1534
DLF 417.35 17.01.2022 1.61 2.57 -4.04 2.08 -0.05 1.59 393 403
ULTRACEM CO 7660.55 17.01.2022 -1.09 -0.56 3.58 0.71 0.02 0.71 7476 7544
TATAELXSI 6312 18.01.2022 0.93 1.15 0.83 6.28 3.24 -1.40 5795 5964
LTTS 5542.4 18.01.2022 1.68 -4.58 15.31 -1.85 -1.47 -2.06 Above 5546 5306
ICICIPRULI 591.1 18.01.2022 -0.74 -0.39 -9.33 1.37 0.48 0.06 569 599
ISEC 820.4 18.01.2022 4.03 -3.18 -6.61 4.65 3.68 2.55 779 773
INDIAM ART 6769.9 18.01.2022 -2.26 -7.43 -28.20 4.09 -1.17 0.49 6580 7104
BAJFINANCE 7832.2 18.01.2022 0.28 0.03 -0.39 2.12 0.74 0.31 7222 7298
LICHSGFIN 378.9 27.01.2022 2.71 -1.79 -14.53 0.91 -0.72 -0.29 369 391
LTI 7078.35 19.01.2022 -0.94 1.24 16.06 -1.34 -1.29 -0.76 Above 7182 6933
SYNGENE 632.8 19.01.2022 -0.60 -2.85 3.27 0.44 1.05 -0.09 611 590
TATACOM M 1545.25 19.01.2022 -1.10 -2.67 7.31 4.46 -0.80 -0.02 1434 1351
ICICIGI 1415.55 19.01.2022 -0.05 -0.24 -6.89 -0.77 -0.81 0.39 1396 1449
BAJAJ-AUTO 3432.8 19.01.2022 -1.16 0.18 -13.44 -0.11 -0.21 -0.53 3279 3440
OFSS 4098 19.01.2022 -2.99 -0.15 -14.23 -1.07 -2.39 -1.38 4029 4232
JSWENERGY 307.6 19.01.2022 -1.84 -1.62 -21.93 -2.05 -1.08 -0.31 302 314
HATSUN 1223.9 20.01.2022 -1.55 -6.99 -16.04 0.78 -0.08 -0.39 Above 1263 1308
HAVELLS 1344.85 20.01.2022 4.57 0.28 -8.77 -0.96 -0.81 1.35 Above 1367 1353
ASIANPAINT 3364.4 20.01.2022 -1.71 -2.16 2.02 -4.93 -5.06 -2.66 Above 3395 3230

6
M PHASIS 3263.7 20.01.2022 2.76 -1.57 -0.09 1.75 1.44 -1.28 3261 3245
BAJAJFINSV 18209.7 20.01.2022 0.42 -1.43 -1.51 2.30 1.53 -0.08 16888 17387
HINDZINC 330 21.01.2022 11.81 0.06 -4.82 0.99 -0.21 -0.42 322 328
BIOCON 357.7 20.01.2022 -1.48 -0.77 2.89 -0.26 -1.96 -3.39 Above 360 358
HINDUNILVR 2363.7 20.01.2022 -1.10 -1.33 -10.79 -1.66 -2.05 -2.09 2345 2367
CADILAHC 4445.55 14.02.2022 2.27 0.53 -18.75 -0.82 -0.29 -1.15 Above 4610 4316
CONCOR 692.55 20.01.2022 1.08 -1.86 2.24 7.08 5.48 3.39 628 645
L&TFH 79.35 21.01.2022 2.11 -0.47 -15.90 0.25 -1.67 -0.94 79 81
CADILAHC 682.7 14.02.2022 2.98 -2.34 -18.75 -0.82 -0.29 -1.15 663 664
OBEROIRLTY 973.95 21.01.2022 -0.83 0.78 1.84 4.43 0.10 2.99 886 903
HDFCLIFE 671.45 21.01.2022 -0.11 0.55 -3.22 2.02 -0.27 0.16 651 677
GLAND 3723.85 21.01.2022 -0.83 -4.46 -1.50 -1.12 0.26 -0.69 Above 3824 3672
CROM PTON 446.65 21.01.2022 -0.33 2.93 -5.89 0.59 0.48 -0.45 434 445
SUPREM EIND 2219.55 24.01.2022 0.69 -0.67 -13.91 -1.58 -2.11 -1.27 Above 2225 2276
SBILIFE 1263.6 21.01.2022 -0.89 -1.85 6.58 2.45 1.14 0.39 1192 1176
AAVAS 2770.95 21.01.2022 -2.28 -0.20 -3.40 -4.58 -3.58 -2.61 2657 2710
POLYCAB 2693.9 21.01.2022 -4.53 -0.46 5.10 8.78 8.59 0.33 2438 2402
ICICIBANK 820 22.01.2022 2.44 0.50 12.75 1.15 -0.46 -0.57 763 764
HDFCAM C 2470.6 24.01.2022 -0.95 -1.28 -16.26 -0.67 -0.83 -0.14 2426 2543
RAM COCEM 1011.9 24.01.2022 -3.77 1.69 1.76 -0.66 -2.88 -0.81 1004 1006
AXISBANK 721.7 24.01.2022 0.39 -3.70 -10.02 -2.90 -3.37 -2.57 700 715
SRTRANSFIN 1240.3 24.01.2022 -0.11 10.17 -10.35 1.36 -0.40 -0.57 1221 1415
DEEPAKNTR 2659.85 24.01.2022 -4.80 -0.74 -8.21 3.31 0.97 0.11 2459 2348
TORNTPHARM 3194.2 25.01.2022 -2.95 -1.35 2.04 2.19 1.09 0.16 3154 3011
KOTAKBANK 1938.2 25.01.2022 -0.98 -4.10 -3.94 0.07 -0.94 0.62 1834 1953
CIPLA 921.5 25.01.2022 -0.03 -3.33 1.11 0.61 1.69 -0.28 917 912
M CDOWELL-N 944.2 25.01.2022 -0.25 6.14 6.26 7.13 3.23 0.20 898 912
LT 2044.75 28.01.2022 -0.05 -2.62 14.28 4.26 3.57 1.31 1910 1872
M ARUTI 8084.2 25.01.2022 -0.20 1.53 7.83 -0.73 -1.06 0.09 7619 7550
NAM -INDIA 368.9 27.01.2022 0.64 -4.14 -17.86 -0.26 -0.40 -0.01 349 382
CANBK 227.65 27.01.2022 2.41 -2.69 17.62 2.82 2.20 1.02 206 212
BANKBARODA 93.6 27.01.2022 1.68 0.05 5.46 1.52 0.92 -0.32 85 91
COLPAL 1463.6 27.01.2022 -1.91 -0.85 -12.94 0.62 0.98 -0.19 1457 1479
IDBI 51.6 21.01.2022 -4.48 -1.22 -17.44 1.38 2.38 -1.53 48 50
RELIANCE 2539 21.01.2022 0.27 2.28 -5.98 3.40 0.71 0.15 2410 2459
INDUSTOWER 272.1 27.01.2022 -2.06 -2.31 -11.08 1.70 -1.34 -1.40 255 273

7
INDUSTOWER 272.1 27.01.2022 -2.06 -2.31 -11.08 1.70 -1.34 -1.40 255 273
COFORGE 5688.55 28.01.2022 4.58 -0.89 1.51 -1.36 -1.72 -0.67 Above 5689 5446
TECHM 1737.75 28.01.2022 4.02 0.29 22.66 0.03 0.42 1.10 1727 1621
LALPATHLAB 3637.3 28.01.2022 -4.61 1.75 -1.25 -0.82 -0.97 -2.17 Above 3637 3602
UBL 1656.05 28.01.2022 -0.29 1.69 -3.12 3.17 0.57 0.13 1582 1606
LUPIN 951.8 28.01.2022 -0.58 4.67 0.57 0.61 -0.11 -0.75 923 914
M ARICO 499.55 28.01.2022 -0.45 1.11 -13.77 -0.98 -0.90 -0.24 Above 503 530
CADILAHC 1262.4 14.02.2022 -0.98 3.17 -18.75 -0.82 -0.29 -1.15 1117 1163
ATUL 10506.55 28.01.2022 -5.26 -0.36 0.07 8.47 5.09 1.62 9148 8992
DRREDDY 4689.2 28.01.2022 0.83 -1.15 -5.43 0.43 -0.09 -0.78 Above 4724 4694
BEL 220.1 28.01.2022 -0.07 0.02 4.54 4.59 4.51 5.03 208 208
INDIGO 2165.45 28.01.2022 -1.21 0.19 4.45 6.38 3.66 0.96 1998 2046
LAURUSLABS 520.85 28.01.2022 -6.25 -3.87 -19.99 -0.95 0.07 -0.39 518 512
RELAXO 1331.5 28.01.2022 2.57 5.62 -1.52 -0.45 0.72 0.34 1295 1313
VEDL 336.2 28.01.2022 0.49 1.94 1.30 1.56 1.07 -1.03 Above 338 335
SAIL 108.2 28.01.2022 -0.90 -2.32 -12.88 3.64 3.10 0.14 Above 109 112
SUNPHARM A 859.75 28.01.2022 1.43 0.95 2.19 3.29 2.82 -0.66 820 796
M ANAPPURAM 168.95 28.01.2022 1.67 0.18 -13.49 1.23 -0.73 -0.32 165 180
DALBHARAT 2012.85 28.01.2022 0.17 1.05 -2.42 0.67 -0.69 0.40 1890 1940
ITC 222.6 31.01.2022 -0.77 -0.84 -13.23 0.29 -0.07 -0.60 219 226
TATAM OTORS 509.9 31.01.2022 5.99 -0.60 2.47 1.72 0.52 -0.40 483 489
CADILAHC 259.65 14.02.2022 -3.19 3.67 -18.75 -0.82 -0.29 -1.15 240 257
CHOLAFIN 586.2 01.02.2022 -3.53 3.59 -1.31 1.20 -2.05 -0.54 542 576
SRF 2652.7 01.02.2022 -1.10 1.62 10.03 4.73 1.01 -0.15 2404 2227
KANSAINER 610.4 01.02.2022 -3.68 -1.44 0.53 1.62 -0.47 -1.03 591 586
ADANIGREEN 1697.95 01.02.2022 0.27 1.69 40.73 8.29 3.06 2.18 1435 1348
ADANIPORTS 780.1 01.02.2022 -1.96 0.71 -4.02 1.96 2.17 1.02 737 736
CUM M INSIND 986.85 01.02.2022 -0.23 0.09 9.27 1.24 1.30 1.17 940 923
M &M FIN 164.9 02.02.2022 -2.45 6.24 -10.96 5.50 -0.12 -1.23 152 168
DIXON 5268.35 02.02.2022 -5.49 3.53 -4.41 0.06 0.04 -0.02 Above 5403 5338
HDFC 2712.45 02.02.2022 0.54 -0.14 -3.43 0.06 -0.92 -1.58 2618 2773
DABUR 575.8 02.02.2022 1.77 0.33 -6.40 -2.00 -1.15 -0.84 574 586
VINATIORGA 2076.2 02.02.2022 1.77 2.02 -0.07 0.81 0.03 0.65 2005 1972
TATACONSUM 762.5 02.02.2022 -0.67 2.53 -10.25 3.23 3.59 4.42 730 775
ASTRAL 2467.9 03.02.2022 0.36 0.61 5.54 0.62 -0.71 -0.63 2306 2255

8
3M INDIA 25093.7 03.02.2022 2.73 -0.85 -3.53 -0.75 -0.38 -0.69 Above 25113 25555
PGHH 16015.7 03.02.2022 -2.54 -0.33 16.15 1.68 -0.66 0.14 15314 14994
GODREJPROP 1964.35 03.02.2022 1.63 0.06 -21.51 2.67 0.42 1.79 1882 2088
ABB 2341.55 04.02.2022 -0.87 5.53 28.73 0.09 1.08 1.52 2243 2148
CADILAHC 322.55 14.02.2022 4.30 0.87 -18.75 -0.82 -0.29 -1.15 Above 327 329
PNB 40.15 04.02.2022 3.60 1.81 -5.64 0.50 0.38 -0.12 38 40
NTPC 135.35 04.02.2022 -2.03 1.24 -9.40 2.31 1.12 0.30 128 131
GUJGASLTD 704.8 04.02.2022 -2.20 2.77 12.09 -1.03 -1.22 -1.47 654 649
SBIN 508.35 04.02.2022 -3.43 1.13 3.62 0.47 -0.37 -0.59 476 490
TORNTPOWER 578.85 04.02.2022 -0.44 2.28 12.31 -0.36 1.04 0.08 556 545
SUM ICHEM 398.4 04.02.2022 0.64 -1.27 -4.85 1.98 2.13 1.98 379 378
CADILAHC 1877 14.02.2022 0.52 -0.98 -18.75 -0.82 -0.29 -1.15 1792 2010
HINDPETRO 325 04.02.2022 0.45 2.45 -1.92 1.96 1.83 1.01 302 312
TRENT 1164.85 04.02.2022 -0.73 0.20 0.90 4.08 1.71 -1.53 1069 1067
ALKEM 3625.1 04.02.2022 -1.32 -1.08 -6.87 -2.18 -1.91 -1.96 3570 3548
SUNDARM FIN 2447.25 04.02.2022 1.74 -1.50 -0.30 3.32 0.53 1.19 2328 2367
CADILAHC 4616.6 14.02.2022 -1.53 -0.44 -18.75 -0.82 -0.29 -1.15 4536 4746
M &M 881.2 04.02.2022 -1.45 0.55 -5.39 4.73 0.07 -1.65 837 863
BHEL 63.7 04.02.2022 -1.31 -2.19 -14.32 2.91 2.17 1.59 60 63
JKCEM ENT 3492.1 04.02.2022 -3.38 0.01 1.04 0.06 -0.70 0.08 3449 3417
IPCALAB 1062.35 04.02.2022 2.89 -2.12 -12.28 0.48 1.63 0.23 1049 1052
HONAUT 44556.2 04.02.2022 0.09 -1.66 -0.21 2.33 2.11 1.02 41819 41292
GLAXO 1761.25 07.02.2022 -0.79 1.38 18.87 -0.69 -0.56 -0.70 1748 1692
HEROM OTOCO 2569.7 07.02.2022 1.55 -0.97 -12.23 0.06 -0.80 -0.92 2466 2558
AARTIIND 1098.15 05.02.2022 1.38 -3.03 -0.84 -0.18 -0.64 -0.75 1007 981
BPCL 398.45 08.02.2022 -3.48 -1.30 -13.25 1.87 2.51 1.00 384 399
BHARTIARTL 720.6 08.02.2022 0.88 0.29 5.07 2.44 -1.31 -1.53 692 707
BALKRISIND 2489.75 08.02.2022 0.89 1.44 -4.09 2.84 1.59 0.83 2293 2318
SUNTV 517.25 08.02.2022 5.21 0.76 -6.71 -0.06 0.77 -0.56 503 534
NM DC 145.95 08.02.2022 2.04 -1.99 -4.95 6.96 3.29 -0.07 136 140
GODREJCP 918.75 08.02.2022 -0.04 0.29 -11.55 0.40 -0.67 -0.61 Above 943 939
CADILAHC 1701.8 14.02.2022 2.41 -0.59 -18.75 -0.82 -0.29 -1.15 1665 1733
TATAPOWER 244.4 09.02.2022 6.76 -1.51 9.79 4.85 2.80 -0.37 224 228
CENTRALBK 21.65 09.02.2022 0.22 -3.28 -6.68 -0.69 -0.23 -0.23 22 22
IOB 20.9 09.02.2022 2.58 -0.70 -7.93 -0.24 -0.24 -0.95 21 21

9
TATASTEEL 1213.6 09.02.2022 1.31 -3.25 -11.74 7.37 5.79 -0.62 1140 1194
M UTHOOTFIN 1484.85 09.02.2022 -0.98 8.45 -4.36 -2.65 -2.21 -0.88 Above 1493 1519
M FSL 1031.3 09.02.2022 -0.37 -2.86 4.36 -3.51 -2.04 -1.87 996 979
BERGEPAINT 771.35 09.02.2022 0.19 1.97 -8.00 -1.89 -2.22 -1.36 766 760
ABBOTINDIA 17690.45 09.02.2022 -1.33 -0.83 -17.92 -2.64 -1.11 -0.67 Above 18544 19189
TITAN 2592.75 10.02.2022 -0.65 0.35 1.12 -2.28 -0.77 -1.01 2467 2432
HAPPSTM NDS 1325.65 10.02.2022 0.78 -1.57 -6.00 -1.32 -1.04 -0.85 1295 1287
GAIL 144.3 10.02.2022 -1.50 0.50 -9.84 1.76 0.49 -0.45 135 139
IDFCFIRSTB 49.2 10.02.2022 7.09 3.26 -0.40 -0.20 -0.61 -1.20 48 49
ABCAPITAL 133.5 03.02.2022 2.92 -1.13 24.07 -1.62 -0.56 0.07 125 114
IRCTC 902.7 10.02.2022 -1.42 0.29 -17.39 4.67 4.81 3.98 847 850
UNIONBANK 45.6 10.02.2022 -0.10 -3.55 1.79 0.88 0.33 -1.30 44 46
BANKINDIA 54.4 10.02.2022 1.54 0.80 -9.11 -0.55 -0.46 0.37 53 57
BATAINDIA 2000.95 10.02.2022 -1.39 1.68 -5.53 4.14 0.87 1.05 1866 1966
EICHERM OT 2819.7 10.02.2022 -2.18 0.48 -1.17 0.91 0.13 -0.46 2630 2584
ACC 2358.1 11.02.2022 0.63 -1.20 2.09 2.63 1.87 1.90 2217 2307
TIINDIA 1794.85 11.02.2022 2.37 -0.04 31.69 1.83 -2.05 -0.85 1756 1665
PEL 2642.95 11.02.2022 0.64 -1.52 -6.80 2.86 0.14 0.19 2604 2612
COROM ANDEL 785.95 11.02.2022 -0.77 -0.11 -8.95 1.61 1.55 -0.29 758 768
M RF 76134.65 11.02.2022 -0.78 -1.22 -10.60 2.48 1.00 0.21 72882 75343
CADILAHC 17486 14.02.2022 -1.90 1.04 -18.75 -0.82 -0.29 -1.15 16915 17102
BRITANNIA 3712.05 11.02.2022 0.13 2.12 -4.69 -0.84 0.32 -0.99 3615 3619
POWERGRID 207.75 11.02.2022 -0.84 -1.22 3.04 1.91 1.37 -0.12 206 200
BHARATFORG 781.1 11.02.2022 4.26 3.00 -2.48 1.48 2.71 1.71 718 742
COALINDIA 164.75 11.02.2022 0.59 -0.44 -10.36 3.91 3.39 0.00 152 158
APOLLOHOSP 4974.05 11.02.2022 -0.75 0.31 14.92 -1.68 -0.80 -0.19 4928 4959
PFC 127.25 11.02.2022 2.41 -2.21 -14.57 1.23 1.15 -0.08 122 127
ASHOKLEY 137.75 11.02.2022 0.76 -3.29 -4.84 1.92 -0.83 -0.22 128 133
SHREECEM 27078.45 11.02.2022 -1.67 -0.95 -3.14 0.15 1.36 0.83 26620 27128
SIEM ENS 2394.55 11.02.2022 -1.68 -2.73 5.52 3.50 1.94 1.46 2357 2306
NATCOPHARM 922.35 11.02.2022 1.34 2.08 3.65 0.53 0.53 0.11 889 859
NIACL 141.85 11.02.2022 0.51 -3.14 -13.45 1.76 -0.25 0.35 138 147
ONGC 161.05 12.02.2022 1.87 -0.41 1.26 0.06 -2.36 -1.77 147 150
JUBLFOOD 3931.5 02.02.2022 -2.57 -4.33 -10.84 3.28 0.37 0.33 3621 3726
TVSM OTOR 658.75 14.02.2022 0.36 -3.28 12.84 2.50 0.60 -0.26 630 665

10
PIIND 2802.25 14.02.2022 -0.68 1.13 -15.45 -2.26 -2.42 -1.06 Above 2934 2920
CADILAHC 442.1 14.02.2022 -0.70 -1.19 -18.75 -0.82 -0.29 -1.15 Above 459 472
EM AM ILTD 500 14.02.2022 -3.66 1.57 -9.13 -0.65 -0.28 -0.07 Above 518 530
ESCORTS 1869.3 14.02.2022 2.17 0.75 22.90 0.78 0.23 0.58 1868 1758
UPL 824.65 14.02.2022 -1.28 0.03 10.27 0.62 0.27 -1.94 770 744
RECLTD 139.2 14.02.2022 -1.59 0.67 -15.51 0.87 0.04 -0.61 134 139
BAYERCROP 5082.3 14.02.2022 0.43 1.63 -0.55 -0.11 -0.54 1.20 4940 4836
JINDALSTEL 418.65 14.02.2022 -3.43 0.15 -6.24 9.04 7.24 1.32 389 392
CADILAHC 4897.3 14.02.2022 -3.43 -0.26 -18.75 -0.82 -0.29 -1.15 Above 4989 5022
HAL 1365.65 14.02.2022 0.82 0.38 -5.41 6.67 4.04 3.48 1254 1306
CADILAHC 44607.7 14.02.2022 1.80 -0.40 -18.75 -0.82 -0.29 -1.15 41078 39832
GRASIM 1857.3 14.02.2022 3.20 -1.76 5.98 0.56 -0.89 0.02 1703 1735
PETRONET 226.15 14.02.2022 -0.35 0.83 1.10 -0.02 -0.02 0.11 219 225
HINDALCO 506.35 14.02.2022 -0.59 -2.26 -1.89 4.11 1.69 -0.23 471 460
IGL 461.45 14.02.2022 -0.13 1.74 -9.48 -0.44 0.68 -0.45 Above 476 485
CADILAHC 5696.25 14.02.2022 -5.31 -2.54 -18.75 -0.82 -0.29 -1.15 5494 5831
AUROPHARM A 695.15 14.02.2022 -0.92 3.38 -4.40 -3.41 -3.03 -3.13 Above 716 694
GICRE 141.25 14.02.2022 1.55 -0.41 -4.56 -0.14 -1.05 -0.46 139 140
AIAENG 1870.4 14.02.2022 -0.26 0.05 -0.89 2.42 0.92 0.04 1830 1863
APLAPOLLO 937 14.02.2022 -0.81 3.96 10.15 4.59 2.85 1.28 Above 975 927
VOLTAS 1303.65 14.02.2022 1.02 -1.95 -1.60 4.54 2.22 2.58 1226 1222
IOC 123.3 14.02.2022 0.80 -0.65 -8.26 3.96 3.48 1.77 114 122
ADANIENT 1870.25 15.02.2022 0.34 1.79 13.60 1.43 2.19 0.91 1724 1669
ADANITRANS 2020.6 15.02.2022 3.37 -0.13 19.75 8.20 4.79 0.04 1796 1843
NESTLEIND 19400.15 17.02.2022 -0.49 -0.23 0.39 -1.83 -1.56 -1.59 Above 19491 19261
AM BUJACEM 402.7 18.02.2022 0.87 2.15 -1.48 1.27 1.21 1.59 381 388
SBICARD 893.95 19.02.2022 3.73 1.24 -21.23 1.03 0.03 -0.23 Above 909 987
VBL 928.65 01.03.2022 -1.25 -0.37 3.41 6.81 2.12 2.55 867 888
BAJAJHLDNG 5431.15 29.04.2022 0.30 -1.37 14.44 4.01 2.09 1.46 5197 5101
M AXHEALTH 396.55 10.08.2022 -1.84 0.37 13.15 1.47 -1.62 -2.06 Above 410 376

11
FII (Rs. Cr.) -1,598.20 Net Sellers

DII (Rs. Cr.) 371.41 Net Buyers

Provisional

FII/DII 1,500.00
1,000.00
500.00

ACTIVITY 0.00
-500.00
-1,000.00
-1,500.00
-2,000.00
-2,500.00
05.Jan.22 06.Jan.22 07.Jan.22 10.Jan.22 11.Jan.22 12.Jan.22 14.Jan.22
FII DII

12
17.Jan.22 18.Jan.22 19.Jan.22

 US API crude oil stock


 China GDP/IIP/Retail sales change
 BoJ rate decision/IIP
 India passenger vehicle  UK Inflation rate
 UK unemployment rate.
sales.  US housing starts/building
permits/Redbook.

EVENTS 20.Jan.22 21.Jan.22 22.Jan.22

CALENDAR  Japan balance of trade


 China loan prime rate
 US jobless claims/existing
 Japan inflation rate
 UK retail sales
 India foreign exchange
home sales. reserves.

23.Jan.22 24.Jan.22 25.Jan.22

 Jibun bank composite PMI


flash
 US Markit composite PMI
flash

13
EQUITY
HOLDING
PRODUCT CHARACTERISTICS FREQUENCY
PERIOD
The aim is to capture a minimum of 1% move. All those recommendations that do not hit the
INTRADAY Same day 10-15 per day
target or stop loss are advised to be closed out at 3 10 pm.
CASH At times, some of the price moves do not mature fully during the day. Such set ups are best
BTST 5 days played by entering in the second half of the day with expectations of a momentum surge on the 1-3 per day
next day.
Uses classical technical studies to deliver moves that takes a while to mature. However, they are
SHORT TERM 30 days less volatile than BTST or intraday products, are directional and have the potential to be 4-8 per month
multibaggers.

PRODUCT DERIVATIVE

BASKET
HOLDING
PRODUCT CHARACTERISTICS FREQUENCY
PERIOD
Naked options are best ploy to make use of sudden price spurts, but also brilliant in making use
OPTION OPTIONS 1-5 days 2-3 per day
of time decay, especially on approach of expiry.
Multi legged option strategies are best suited for volatile and uncertain conditions especially
OPTION STRATEGY Till expiry ahead of events, earnings, etc. They are also ideal for generating small, but consistent incomes 4-8 per month
without worrying about direction.
Suited for those with higher risk appetite, who are looking to gain more from the  underlying’s
FUTURE FUTURE 1-5 days 1-2 per day
(stock/index) move.
BTST/STBT 5 days Characteristics are similar to BTST product in Cash 1 per day

All our technical & derivative research recommendations can be seen and traded in SELFIE, our trading platform. You may benefit from these research products even further, by utilising
leverage facilities like MTF, BTST, Intraday etc. To know more about the same, kindly contact your nearest Geojit branch.

TECHNCIAL & DERIVATIVE RESEARCH

Anand James, CFTe Research Analyst

TEAM Tency N. Kurien


Asa Ramachandran
Fini Sabu
Research Analyst
Research Analyst
Data Analyst

14
DISCLAIMERS & DISCLOSURES:

CERTIFICATION
I, Tency N. Kurien, author of this Report, hereby certify that all the views expressed in this research report reflect our personal views about any or all of the subject issuer or securities. This
report has been prepared by the Research Team of Geojit Financial Services Limited (formerly known as Geojit BNP Paribas Financial Services Ltd.)
COMPANY OVERVIEW
Geojit Financial Services Limited, a publically listed company, is engaged in services of retail broking, depository services, portfolio management and marketing investment products including
mutual funds, insurance and properties. Geojit Financial Services Limited is a SEBI registered Research Entity and as such prepares and shares research data and reports periodically with clients,
investors, stake holders and general public in compliance with Securities and Exchange Board of India Act, 1992, Securities And Exchange Board Of India (Research Analysts) Regulations, 2014
and/or any other applicable directives, instructions or guidelines issued by the Regulators from time to time.
DISTRIBUTION OF REPORTS
This document is not for public distribution and has been furnished to you solely for your information and must not be reproduced or redistributed to any other person. Geojit Financial Services
Limited will not treat the recipients of this report as clients by virtue of their receiving this report.
GENERAL REPRESENTATION
The research reports do not constitute an offer or solicitation for the purchase or sale of any financial instruments, inducements, promise, guarantee, warranty, or as an official confirmation of
any transaction or contractual obligations of any kind. This report is provided for assistance only and is not intended to be and must not alone be taken as the basis for an investment decision. The
information contained herein is from publicly available data or other sources believed to be reliable, but we do not represent that it is accurate or complete and it should not be relied on as such.
We have also reviewed the research report for any untrue statements of material facts or any false or misleading information. While we endeavour to update on a reasonable basis the information
discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so.
RISK DISCLOSURE
Geojit Financial Services Limited and/or its Affiliates and its officers, directors and employees including the analyst/authors shall not be in any way be responsible for any loss or damage that may
arise to any person from any inadvertent error in the information contained in this report. Investors may lose his/her entire investment under certain market conditions so before acting on any
advice or recommendation in these material, investors should consider whether it is suitable for their particular circumstances and, if necessary, seek professional advice. This report does not
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entire risk of any use made of this information. Each recipient of this report should make such investigation as it deems necessary to arrive at an independent evaluation of an investment in the
securities of companies referred to in this report (including the merits and risks involved). The price, volume and income of the investments referred to in this report may fluctuate and investors
may realize losses that may exceed their original capital.
TECHNICAL DISCLAIMER
We have prepared this report based on information believed to be reliable. The recommendations herein are based on 12 month horizon, unless otherwise specified. The investment ratings are on
absolute positive/negative return basis. It is possible that due to volatile price fluctuation in the near to medium term, there could be a temporary mismatch to rating. For reasons of
valuations/return/lack of clarity/event we may revisit rating at appropriate time. The stocks always carry the risk of being upgraded to buy or downgraded to a hold, reduce or sell. The opinions
expressed are subject to change but we have no obligation to tell our clients when our opinions or recommendations change. This report is non-inclusive and does not consider all the information
that the recipients may consider material to investments. This report is issued by Geojit Financial Services Ltd without any liability/undertaking/commitment on the part of itself or any of its
entities. We may have issued or may issue on the companies covered herein, reports, recommendations or information which is contrary to those contained in this report.

The securities described herein may not be eligible to all categories of investors. Reports based on technical analysis is focused on studying charts of a stock's price movement and trading volume,
as opposed to focusing on a company's fundamentals and as such, may not match with a report on a company's fundamentals. We may have issued or may issue on the companies covered herein,
reports, recommendations or information which is contrary to those contained in this report. Opinions expressed herein are our current opinions as of the date appearing on this report only.
JUSRISDICTION
The securities described herein may not be eligible for sale in all jurisdictions or to all categories of investors. The countries in which the companies mentioned in this report are organized may
have restrictions on investments, voting rights or dealings in securities by nationals of other countries. Distributing/taking/sending/dispatching/transmitting this document in certain foreign
jurisdictions may be restricted by law, and persons into whose possession this document comes should inform themselves about, and observe any such restrictions. Failure to comply with this

15
REGULATORY DISCLOSURES:
Geojit Financial Services Ltd’s Associates consists of companies such as Geojit Technologies Private Limited (GTPL- Software Solutions provider), Geojit Credits Private Limited (GCPL- NBFC
Services provider), Geojit Investment Services Limited (GISL- Corporate Agent for Insurance products), Geojit Financial Management Services Private Limited (GFMSL) &Geojit Financial Distribution
Private Limited (GFDPL), (Distributors of Insurance and MF Units).In the context of the SEBI Regulations on Research Analysts (2014), Geojit Financial Services Limited affirms that we are a SEBI
registered Research Entity and in the course of our business as a stock market intermediary, we issue research reports /research analysis etc that are prepared by our Research Analysts. We also
affirm and undertake that no disciplinary action has been taken against us or our Analysts in connection with our business activities.
In compliance with the above mentioned SEBI Regulations, the following additional disclosures are also provided which may be considered by the reader before making an investment decision:
1. Disclosures regarding Ownership*:
Geojit Financial Services Limited confirms that:
(i) Geojit Financial Services Limited /its associates do not have financial interest in relation to the subject company (ies) covered herein/ has other material conflict in relation to subject
company (State the nature of such financial interest)
It/its associates have no actual beneficial ownership greater than 1% in relation to the subject company (ies) covered herein.
Further, the Analyst confirms that:
(i) he, his associates and his relatives have financial interest in the subject company (ies) covered herein, and they have no other material conflict in the subject company.
(ii) he, his associates and his relatives have no actual/beneficial ownership greater than 1% in the subject company covered
2. Disclosures regarding Compensation:
During the past 12 months, Geojit Financial Services Limited or its Associates:
(a) Have not received any compensation from the subject company; (b) Have not managed or co-managed public offering of securities for the subject company (c) Have not received any
compensation for investment banking or merchant banking or brokerage services from the subject company (d) Have not received any compensation for products or services other than investment
banking or merchant banking or brokerage services from the subject and is in receipt of compensation from the subject company.” (e) Have not received any compensation or other benefits from
the subject company or third party in connection with the research report (f) The subject company is / was not a client during twelve months preceding the date of distribution of the research
report.
3. Disclosure by Geojit Financial Services Limited regarding the compensation paid to its Research Analyst:
Geojit Financial Services Limited hereby confirms that no part of the compensation paid to the persons employed by it as Research Analysts is based on any specific brokerage services or
transactions pertaining to trading in securities of companies contained in the Research Reports.
4. Disclosure regarding the Research Analyst’s connection with the subject company:
It is affirmed that the I, Tency N. Kurien, Research Analyst(s) of Geojit Financial Services Limited have not served as an officer, director or employee of the subject company.
5. Disclosure regarding Market Making activity:
Neither Geojit Financial Services Limited /its Analysts have engaged in market making activities for the subject company.
Please ensure that you have read the “Risk Disclosure Documents for Capital Market and Derivatives Segments” as prescribed by the Securities and Exchange Board of India before investing.

Digitally signed
TENCY N by TENCY N
KURIEN
KURIEN
SEBI REGISTRATION NUMBERS:
Date: 2022.01.17
SEBI Registration No. Stock Broker : INZ000104737 | Depository Participant: IN-DP-325-2017
08:03:29 +05'30' Portfolio Manager: INP000003203 | Investment Adviser: INA200002817 | ARN Regn. no: 0098
Research Entity SEBI Registration Number: INH200000345

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16

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