Dynamic Levels Morning Report 26th August 2016 Up

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ia

Friday, August 26, 2016

Nifty Enters The September Series At 8640, Yellen Speech To Be A Turning Point
Indian Market Outlook: Nifty had a dull August series and a two hundred point range has led to a
decrease in volatility. India VIX, an indicator of volatility has come down to below 14 which indicates
there are no major triggers or events in the markets. Yesterday being the last day of August expiry in
the F&O segment there was some volatility witnessed but it was very much in the trading range. Nifty
Futures after making a high of 8685 saw a phase of profit booking which led to a closing below 8600,
an intra-day movement of 100 points. Bank Nifty also failed to cross 19430 before falling to below
19300. The markets are expected to trade in a choppy range as it waits Janet Yellen speech at Jackson
hole at 7.30 pm Indian time, which will come after market hours the effect will come on
Monday trade.
Top 5 gainers for yesterday were Bhel, BPCL, GAIL, ITC and HCL Technologies.
Nifty Futures is expected to open at 8658 as per SGX Nifty at 8:30 am IST, which is 14 points above its
previous close of 8644.

Open Interest Index Futures


On 25th August of 2016, last day of the August
Expiry, FII & Pro have bought 2166675 shares
combined, above average of 705075.
The total for the August expiry from the 29th July was
3514275 shares in Index Futures.

Open Interest Index Options


On 25th August of 2016, last day of the August
Expiry, FII & Pro have bought 6615075 shares
combined, which is above the average of 2920650.
The total for the August expiry from the 29th was sell
of -2141250 shares in Index Options.

FII & DII Cash Buy/Sell Activity (Rs. Cr)


Date

FII

DII

FII+DII

25-Aug-16

-372.00 -357

24-Aug-16

-39.00

129

90

23-Aug-16
22-Aug-16

-0.19
-301

-452
53

-452
-248

16 to 19 Aug
8-12 AUG
29 JUL TO 5 AUG
Total

-729

1257 -106 1151


3525 -3247 278
2821 -1361 1460
6891

-5341 1550

Last trading day, FII's have sold Rs. 372 Cr


shares and DII have sold shares worth Rs.
357 Cr. Combined, net selling worth Rs. 729
cr was seen.
Since 29th July 2016, FII have bought
Rs.6891 crore worth shares where as DII
have sold shares worth Rs. 5341 crores in
the cash segment.
FII and DII combined have a net buy worth
Rs. 1550 cr since 29th July 2016.

The combined FII and Pro have seen a marginal increase in short position in Index future and a
increase of short position in index options. In the cash segment FII and DII combined are net buyers of
Rs. 1550 Cr since 29th July 2016.

International
Market
Morning
Update: International markets continued with
the profit booking mode and US Index S&P
Futures fell to make a low of 2168 before
trading above 2171. The correction from all
time high is 23 points and this is because of
Yellen's speech which is going to lay down the
course of further interest rate hikes. German
Dax is trading in a broad range of 250 points
and is currently in a range of 10480-10660.
Today in Asian markets Nikkei is trading with
downward bias.

America
Country
Index
America
S&P 500 futures
Country
UK
FTSE

Europe
Index
Asia
Index

Country
Japan

Nikkei

Hongkong

Hang seng

Philippines Philippines PSEi

LTP
change
2175 0.07%
LTP
change
6819 0.01%
LTP

change

16448 -0.65%
22971.65

0.69%

7833.45 -0.27%

Data as on 26th August 2016. The % change is taken from


previous day's close.

Stocks to watch out for 26th August, 2016


Volume Shares

Support Shares

These stocks surged in volume on 25th August

These stocks were near support on 25th August

Script
ENGINEERS INDIA
TORRENT PHARMA
GAIL
OIL INDIA
PC JEWELLERS
AMBUJA CEMENT
TATA GLOBAL
AXIS BANK
CONTAINER CORP
GRANULES

Average Vol for


20 days(shares)

LTP

Large Cap Stocks


260.25
1357704
1612.2
220385.3
373.1
1425535
383.75
320788.6
422.6
198021.3
265
2462071
140.45
2275603
586.55
8136558
1376.4
182876
128.8

1120760

Today's
Volume
9366396
1125739
5526208
943847
429025
5272138
4868511
17177795
366865
2139187

% average
volume
690%
510%
390%
290%
220%
210%
210%
210%
200%

Script
TECHM
TITAN
TATACOMM
UBL
MRF
TCS
GRASIM
MARICO
MOTHERSUM

190% CUMMINSIND

LTP

Support Level

Large cap stocks


455.9 459.7 Month 3 Low
400 391.5 Month 1 Low
502.1 425.1 Month 2 Low
801.3 748.5 Month 1 Low
36350 33050 Month 1 Low
2550 2505.8 Week 4 low
4530 4411 Week 1 Low
285 282.2 Week 3 Low
323.6 310.05 Week 2 Low
898 858.05 Week 2 Low

Volume Shares

Support Shares

Small & Mid Cap Stocks

Small & Mid cap stocks

These stocks surged in volume on 25th August

These stocks were near support on 25th August

Script

LTP

Average Vol for


20 days(shares)

Today's
Volume

SHARDACROP

364.15

40867

219021

RKFORGE

415.20

16452

76833

SASKEN

366.65

41011

190858

TRIDENT

49.90

1166459

5015111

WHIRLPOOL

914.80

16698

69571

NIITTECH

402.05

240986

771889

ESSELPACK

227.35

41523

116562

MOIL

267.80

55474

153482

KCP

96.60

398781

971651

PFS

36.10

1048126

2541018

% average
volume
536%
467%
465%
430%
417%
320%
281%
277%
244%

Script
SOBHA
MAITHANALL
PATINTLOG
LOVABLE
SCI
GMDCLTD
HINDOILEXP
INDIANB
KALPATPOWR

242% HSIL

LTP
286.55
291.50
92.80
252.20
68.45
90.05
51.70
223.80
258.10

Support Level
286.05 Month 3 Low
259.05 Month 1 Low
87.90 Month 3 Low
245.00 Month 2 Low
67.10 Month 1 Low
107.90 Week 69 Low
62.40 Week 94 Low
265.00 Week 237 Low
328.50 Week 447 Low

363.55 407.50 Week 66 Low

1) The percentage volume denotes today's volume divided by average volume of 20days. If individual stock's volume is
greater than 100 percent of average volume then it denotes a spurt in the stock.
2) LTP is the last traded price of the cash market.

Top Performing shares in the last week


SYMBOL
% Change
SIGNET INDUSTRIES
48.30%
STERLING TOOLS
25.96%
SUNDRAM FASTENERS
22.18%
HINDUJA GLOBAL
20.71%
FEDERAL MOGUL GOETZE
18.10%
BHARAT RASAYAN
17.90%
JUBILANT
17.13%
TPL PLASTECH
16.66%
BRITANNIA
13.88%
ESCORTS
13.66%
ORBIT EXPORTS
12.35%
These stocks were traded in buy momentum in last
week, any correction in these stocks can be a good
opportunity to Buy.

Symbol
ALLCARGO
NTPC
HFCL
IGL
HINDPETRO
AUROPHARMA
UBHOLDINGS
TATAPOWER

Symbol

1 NIFTY FMCG INDEX

1D

1W

0.4

0.22

2 BANK NIFTY

-0.27

-0.57

3 NIFTY ENERGY INDEX

-0.35

-0.98

4 NIFTY PHARMA INDEX

-0.4

-0.83

5 NIFTY FINANCE INDEX

-0.6

-0.68

6 NIFTY AUTO INDEX

-0.61

-1.74

7 NIFTY

-0.67

-0.86

8 NIFTY REALTY INDEX

-0.71

-0.74

9 NIFTY MEDIA INDEX

-1.11

0.54

10 NIFTY IT INDEX

-1.12

-0.58

11 NIFTY METAL INDEX

-1.61

-2.89

Index performance in last 1 day and 1 week. Figures show


percentage change from previous close.

Result date Symbol


22-Aug-16 GILLETTE
22-Aug-16 INFINITE
22-Aug-16 VTL
22-Aug-16 FINPIPE
22-Aug-16 TRIVENI
23-Aug-16 TATAMOTORS
23-Aug-16 JBCHEPHARM
23-Aug-16

Result date
23-Aug-16
24-Aug-16
24-Aug-16
26-Aug-16
26-Aug-16
26-Aug-16
26-Aug-16

Disclaimer
The investment advice or guidance provided by way of recommendations, reports or other ways are solely the personal
views of the research team. Users are advised to use the data for the purpose of information and rely on their own judgment
while making investment decision.

Dynamic Equities Pvt. Ltd - SEBI Investment Advisory Reg. No.: INA300002022
Disclosure

Dynamic Equities Pvt. Ltd. is a member of NSE, BSE, MCX SX and a DP with NSDL & CDSL. It is also engaged in Investment
Advisory Services and Portfolio Management Services. Dynamic Commodities Pvt. Ltd., associate company, is a member of MCX &
NCDEX. We declare that our activities were neither suspended nor we have defaulted with any stock exchange authority with
whom we are registered. SEBI, Exchanges and Depositories have conducted the routine inspection and based on their
observations have issued advise letters or levied minor penalty on for certain operational deviations.
Answers to the Best of our knowledge and belief of Dynamic/ its Associates/ Research Analyst: DYNAMIC/its Associates/ Research
Analyst/ his Relative:

Do not have any financial interest / any actual/beneficial ownership in the subject company.
Do not have any other material conflict of interest at the time of publication of the research report
Have not received any compensation from the subject company in the past twelve months
Have not managed or co-managed public offering of securities for the subject company.
Have not received any compensation for brokerage services or any products / services or any compensation or other
benefits from the subject company, nor engaged in market making activity for the subject company
Have not served as an officer, director or employee of the subject company

Report Prepared By:


Mayank Jain - NISM-201500086427
Vikash Kandoi - NISM-201500086430

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