Thursday, 5 March 2015

ALL TRADING IDEAS:- MARCH 2015

NIFTY FUT SUPPORT AT 8670 IF HOLD THAT SUPPORT THEN WE COULD SEE 9200--9500

BANKNIFTY SUPPORT AT 19600-19200 IF HOLDS THEN WE COULD SEE 21000-21500

BUY IN DIPS IN PSU BANKS

Technical Reasons for the PSU Banks Sector

1. Most of the names are at multiple support zones.

2. Many are retesting lows of 2008-2009 or 2011-2012 or 2014 and have corrected 30% from the

recent tops or more.

3. This is an ideal risk-reward time to accumulate when PSU Banks where it has under-performed

the benchmark as well as the Private Banks.

4. Sentiment is highly negative.

5. Unless one expects a new Bear Market with a 30-50% cut in these names we think technically

we are getting at a long term bottom.

6. We recommend a buy at current levels and add on dips on - SBI , BOB , PNB , Canara Bank, BOI,

Union Bank of India and as a basket of small PSU Bank names to be accumulated over the next

few weeks with upsides of 30-40% or higher in medium term. As well as a long term bottom to

be in place in next few weeks!

SBIN BANK SUPPORT AT 250-280 BUY IN ALL DIPS IT WILL LEAD MKT SOOON

BANK OF BARODA SUPPORT AT 160-180 BUY THERE NEAR BOTTOM YOU WILL EARN

PNB BIGGEST SUPPORT AREA 140-165 FOR LONG TERM BUY IT :)

CANARA BANK ONE OF THE STRONGEST BANK OF PSU BANKS 350-380 IS GOOD BASE ONE CAN BUY

BANK OF INDIA TRADING AT 2008-2009 LEVELS STRONG SUPPORT AT 200-230 BUY FOR LONG TERM.

UNION BANK OF INDIA MAJJOR SUPPORT IS AT 150-170 AND ALSO BACK TO 2011 LOWS BUY FOR LONG TERM.

DENA BANK ITS NOW NEW NEAR TO 2011--2014 BOTTEMS.

INDIAN OVERSEAS BANK TOO MUCH CLOSE TO 2009-2013 LOWS

Strategy


One can buy a basket of PSU Banks as per their preference.

 
Any further downside of 10 % in the stocks should be utilized to add more.
 

Upside targets of 30-40% and a long term bottom.

INFRA SECTOR
Larsen and Toubro – Back to being a Leader
LT READY TO BECOME A LEADER??
STRONG SUPPORT AT 1400-1500
BUY ON DIPS 1650-1700 LONG TERM UP MOVE POSSIBLE TOWARDS 2200.

Ashoka Buildcon – Range Breakout – Buy on retest of 150-160
TARGET 200

ELECON EINGINEERING CONSOLIDATION BETWEEN 45-55 FROM MANY MONTHS SO BUY AT 50-55 SL 45 TGTS 70-75 AND HIGHER 100 ALSO POSSIBLE.

ENGINEERS INDIA MAJOR LONG TERM BOTTEM AT 210-230 TURNAROUND CONFIRMATION ABOVE 230 FOR TGT OF 320--440

ACTION CONSTRUCTION EQUIPMENTS WILL SEE MOMENT ABOVE 44 TGT 70

IL & FS TRASPORT SETTING UP FOR LONG TERM TGT  OF 350
BUY NEAR 210-230
MOMENT ABOVE 240

HCC BUY NEAR 38-40 SL 36 TGT 48-60

LARGE CAP

BAJAJ AUTO LONG TERM ENTRY POINT 1900--2050

BPCL SUPPORT AT 700-730 UPSIDE 900-1000 SOON.

CIPLA DIPS TO 600-640 IS GOOD BUYING OPPORTUNITY
UPSIDE 1000
SHORT TERM TGT 750--770

COAL INDIA 2 MAJJOR TOPS ARE 415-425 BOTTER ARE 330-350
SUSTAINING ABOVE 425 BULL
BUY NEAR 365-380 MINIMUM TGT 550

HERO MOTO BUY IN DIPS AT 2500-2400 FOR HUGE TGT

ICICIBANK DIPS TO 310-330 IS BUYING ZONE
MINIMUM TGT 500-550 MEDIUM TERM

IDFC BUY AT 155-170 FOR TGT OF 190-200 AN 220
LONG TERM TRGT COULD BE WAY WAY HIGHER

ITC GOOD ZONE TO BUY AT 325-345 IF IT COMES

TCS BUYING ZONE 2500--2550 UPSIDE 3000-3200

WIPRO RETEST OF 580-620 BUYING ZONE UPSIDE HEDGING TOWARDS 1000

MIDCAPS

AEGIS LOGISTICS BUY AT 360-420 LONG TERM TGT 600-800

BIOCON BOTTOM AT 400-420 BUY WITH SL OF 380 TGT 550

ECLERX BUY AT 1350-1380 SL 1280 TGT 1600-1680

HEXAWARE RESTES OF 220-240 IS BUYING ZONE UPSIDE IN FULL YEAR

KPIT BUY AT 210-220 TGT 260-300

SHRIRAM TRANSPORT BUY AT 1100 IN DIPS FOR HIGHER TGTS

TATACHEMICALS BUY AROUND 420-460 SL 400 TGT 650-750

UPL BUY IN DIPS AT 370-400 NEXT TGT 550

OBEROI REALTY BREAKOUT ABOVE 290
ABOVE 330-340 FIREEEE
TGT 400-450

VOLTAS BUY AROUND 250-280 SL 230 TGT TOO MUCH FAR

SMALL CAP

AMBIKA COTTON TRIANGLE BREAKOUT BUY AT 540-565 SL 520 TGT 650-720

BAJAJ ELECTRIC BUY AT 217-225 SL 210 TGT 250-280

DCB BANK BUY AROUND 108-110 SL 105 TGT 130-150

GUJ FLOUROCHEMICALS
BUY ABOVE 795 SL 755 TGT 900-955

KEI INDS BUY AT 59-62 SL 57 TGT 70-75

ORIENT BELL BUY AT 110-117 SL 105 CLOSING BASIS TGT 135-160

MEDIUM TO LONG TERM PICKS

STYROLUTIONS ABS BUY AT 650-700 SL 620 TGT 900-1200


Small Cap Real Estate Sector Investment Picks for Long Term

Prozone Intu Properties

This is an interesting real estate developer with a foreign promoter – Intu which is a FTSE listed

company.

Stock available at 450-500 cr with land worth 1000-1800 cr and good visibility for many years to

come as most of projects in tier 2/3 cities.

We believe it’s a good bet at 24-30 levels with a view of 2-3 years and has potential to give huge

returns with low downside risk.

Attached is an investor presentation of the company.

Lancor Holdings – Long Term

LANCOR HOLDINGS

A quality and transparent management is a rare in real estate business. This is one with a good

reputation and long dividend track record and a 30 yr old company.

Market cap of 160 cr and EV of 290 cr.

It gets a lease rental of 15 cr from properties in the heart of chennai which can be conservatively

valued at 200-250 cr.

Strong pipeline of projects with 1-5-2 mn sq ft and enough land bank for visibility.

Very transparent management and deals in cheque and one can see all the prices of the flats on

their website.

The real estate market in Chennai should pick up over the next couple of years.

2 rs dividend for last many years gives a 3% yield.

Marquee investor – Rajshekhar Iyer has bought stake in the company.

We recommend an accumulate in parts at 75-80 and on sharp dips to 60-65 with a 1-2 yr view

and target of 120/150.

The stock has been recommended at 55 in Big Value 2.

Conclusion

The trend in Nifty remains up with good supports at 8670/8800.

We can see a blow out in Nifty with the help from Global Indices . Upside target 9200/9500.

We expect broader markets to take charge in coming months with strong moves in smallcaps.

With this move we could see a short term peak being formed in coming few weeks across global

markets and again a pullback into the channel.

Stock specific action with a lot of focus on small caps in coming weeks.

Strategy should be to ride the trend with quality stocks. Look to increase cash as we get closer to

9500 .

Sectors in Focus which are changing trends for long term – PSU Banks and Infra and related

companies.

PSU banks can be bought as a basket and accumulated for sharp returns in medium term.

ABOVE MENTIONED ALL THE DETAILS ARE VIEWS ONLY YOU DECIDE BUY OR NOT ITS A FORWDED INFORMATION NOT MINE :)

WHAT EVER YOU EARN FROM MY CALLS PLEASE GIVE 10% PROFIT'S FOOD TO COWS AND DOGS HELP THM GOD WILL HELP YOU-!!!

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