CapitalStars Financial Research Pvt Ltd

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CapitalStars Financial Research Private Limited is an advisory company incepted with a vision of providing fair and accurate trading and investment calls in share and commodity market.we specialize in thorough fundamental and technical research analysis in equity and commodity market to provide best equity and commodity tips to traders and investors.we provide intraday as well as delivery stock tips in NSE and BSEand commodity tips in MCX and NCDEX. Read More

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In this service we provide 3-4 intraday calls in MCX with a high level of accuracy. The calls are given in Precious Metals, Base Metals and Energies. You can also avail Free Tips for two days to test our accuracy and if satisfied you can join the services with Capital Stars. Read More

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CapitalStars provides Free Trial in Intraday as well as in Positional Services of Equity, Derivatives, and Commodities and Forex Markets. We provide recommendations in NSE, BSE, MCX, NCDEX, and MCX-SX etc. We render you enough entry and exit time in our calls so clients can easily maximize their profits. Read More

Friday, 25 May 2018

Capitalstars news update-IDBI Q4 loss widens on provisioning as NPAs surge to 28%

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State-run IDBI Bank on Friday posted a loss of Rs 5,662.76 crore for the fourth quarter ending March, its numbers being pulled down further by its deteriorating bad loans.
IDBI had reported a net loss of Rs 3,199.77 crore in the corresponding quarter of the last fiscal, the bank said in a stock exchange filing. It has now reported losses for the sixth successive quarter.
Its net interest income fell 44 per cent to Rs 915.47 crore during the quarter in consideration, as compared to Rs 1,633.29 crore in the same quarter last year.
The asset quality of the lender dropped further with the percentage of gross non-performing assets (NPAs), or bad loans, shooting up 27.95 per cent in the quarter under review, as against 21.25 per cent in the fourth quarter of 2017-18 and 24.72 per cent in the last quarter.
IDBI's gross NPAs during the fourth quarter went up to Rs 55,588.26 crore against Rs 44,752.59 crore in the same quarter last year.
Provisions and contingencies rose to Rs 10,544.34 crore during the quarter in question, over Rs 5,864.65 crore in the corresponding quarter last year and Rs 4,655.80 crore in the previous quarter ending December.
The divergence as defined by the Reserve Bank of India in IDBI's gross and net NPAs for 2016-17 stood at Rs 10,282 crore and Rs 5,818 crore, respectively.
The IDBI bank stock closed on Friday at Rs 65.10 a share, down Rs 2.10, or by 3.13 per cent on its previous close on the BSE.
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* Investment & Trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

CapitalStars Investment Adviser: SEBI Registration Number: INA000001647

Thursday, 24 May 2018

Asia opens lower; Bank of Baroda, Idea, Sun Pharma in focus

capitalstars



Indian Indices:                             The Nifty50 which started higher gathered momentum in the last one hour of the trading session on Thursday and closed above its crucial resistance level of 10,500 on Thursday. Index saw some value buying at lower levels along with short covering which helped Nifty to reclaim 10,500 on closing basis which is a positive sign. The Nifty50 which opened at 10,464 slipped to an intraday low of 10,419 before bouncing back above 10,500. It hit an intraday high of 10,535 before closing the day at 10,513, up 83 points. The Nifty Bank index closed up 1.29 percent at 26,016.80 on Thursday. The important Pivot level, which will act as crucial support for the index, is placed at 25,759.1, followed by 25,501.4. On the upside, key resistance levels are placed at 26,173.8, followed by 26,330.8.

Global Market:
·       Asian markets- Asian markets are lower today as Japanese and Hong Kong shares fall. The Nikkei 225 is off 0.09% while the Hang Seng is down 0.44%. The Shanghai Composite is not trading.

·       US Markets: The Dow Jones Industrial Average fell 75.05 points, or 0.3 percent, to 24,811.76, the S&P 500 lost 5.53 points, or 0.20 percent, to 2,727.76 and the Nasdaq Composite dropped 1.53 points, or 0.02 percent, to 7,424.43.

·       European markets- European markets finished lower today with shares in Germany leading the region. The DAX is down 0.94% while London's FTSE 100 is off 0.92% and France's CAC 40 is lower by 0.31%.


Major Headlines of the day:

·        Gujarat Alkali Q4 YoY: Profit jumps sharply to Rs 221.1 crore versus Rs 87.1 crore; revenue from operations rose to Rs 697.3 crore from Rs 531.3 crore.

·        Cummins Q4 YoY: Profit up 1.7 percent at Rs 161.2 crore versus Rs 158.5 crore; revenue up 4.1 percent at Rs 1,233.2 crore versus Rs 1,184.4 crore.

·        GSK Pharma: Q4 net profit down 6.3 percent at Rs 105.6 crore.

·        Kaveri Seed Company: Board approves buyback of equity shares.

·        United Breweries Q4: Net profit at Rs 90.9 crore and revenue at Rs 1,474 crore.
.
·        United Spirits Q4: Net profit at Rs 211 cror and revenue at Rs 2173.3 crore.

·        Pidilite Q4: Net profit at Rs 247.5 crore and revenue at Rs 1,485.3 crore.

·        PNC Infratech declared lowest bidder for the project of Rs 1,738 crore.


Trend in FII flows:The FIIs were Net Value of Rs  -701.93 in the cash segment THURSDAY while the DIIs were Net Value of Rs 1480.51 as per the provisional figures.



TODAY ON EARNING FRONT:-   Sun Pharma, Tech Mahindra, Bank of Baroda, Cadila Healthcare, Page Industries, IDBI Bank, Power Finance Corporation, Sundaram Finance, NBCC India, Max Financial, Karur Vysya Bank, Jagran prakashan, BEML and India Cements.



Securities in Ban For Trade Date 25-MAY-2018 :-



1.  BEML,

2.  DHFL,

3.  Jet Airways,

4.  Jain Irrigation Systems and

5.  Reliance Communications

Get more details here:-




* Investment & Trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

CapitalStars Investment Adviser: SEBI Registration Number: INA000001647

Wednesday, 23 May 2018

Nifty likely to open flat; Asian stocks trade mixed

CAPITALSTARS



Indian Indices:                              The Nifty50 is expected to open flat-to-positive on Thursday following muted trend seen in other Asian markets. The index closed 106 points lower at 10,430 on Wednesday. Trends on SGX Nifty indicate a positive opening for the broader index in India, a gain of 26.5 points, or 0.25 percent. Nifty futures were trading around 10,447.50 on the Singaporean Stock Exchange. Trends on SGX Nifty indicate a positive opening for the broader index in India, a gain of 26.5 points, or 0.25 percent. Nifty futures were trading around 10,447.50 on the Singaporean Exchange.


Global Market:
·       Asian markets- Asian markets are lower today as Japanese and Hong Kong shares fall. The Nikkei 225 is off 1.16% while the Hang Seng is down 0.19%. The Shanghai Composite is not trading.

·       US Markets: The Dow Jones Industrial Average rose 52.4 points, or 0.21 percent, to 24,886.81, the S&P 500 gained 8.85 points, or 0.32 percent, to 2,733.29 and the Nasdaq Composite added 47.50 points, or 0.64 percent, to 7,425.96.

·       European markets- European markets finished sharply lower today with shares in Germany leading the region. The DAX is down 1.47% while France's CAC 40 is off 1.32% and London's FTSE 100 is lower by 1.13%.


Major Headlines of the day:

·        Tata Motors Q4 YoY: Consolidated profit down 50 percent at Rs 2,175 crore.

·        Binani Cement: Committee of creditors meeting scheduled for May 24 postponed.

·        Ramco Cements: Company posts Q4 net profit of Rs 108 crore

·        Shalimar Paints: Company approves Rights Issue worth upto Rs 300 crore

·        Indiabulls Housing Finance: Company approves raising of funds via issue of NCDs upto Rs 15,000 crore.

·        Godrej Industries: Company's Q4 consolidated net profit at Rs 199 crore against Rs 46 crore (YoY)


Trend in FII flows:The FIIs were Net Value of Rs  -311.11 in the cash segment WEDNESDAY while the DIIs were Net Value of Rs 789.78 as per the provisional figures.


TODAY ON EARNING FRONT:-   PIDILITE, CUMMINS, REPCO INDIA, GUJ ALKALI, COCHIN SHIPYARD, GAIL, MAHA SEAMLESS, KAVERI SEED, SUDARSHAN CHEM


Securities in Ban For Trade Date 24-MAY-2018 :-


1.  BEML

2.  DHFL

3.  RCOM

Get more details here:-




* Investment & Trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

CapitalStars Investment Adviser: SEBI Registration Number: INA000001647

Tuesday, 22 May 2018

Sensex, Nifty open mildly lower; Rel Comm up 17%, Bajaj Finance extends rally

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Indian Indices:                              The Nifty recouped early losses but managed to snap its 5-days losing streak on Tuesday. The Nifty managed to snap its 5-days losing streak on Tuesday. The index moved in a narrow range of nearly 70 points. The Nifty index opened at 10,518 and slipped to an intra-day low of 10,490 but then bulls took charge and pushed the index back above 10,500. The index made an intraday high of 10,558 before closing the day 20 points higher at 10,536.


Global Market:
·       Asian markets- Asian markets are lower today as Japanese and Hong Kong shares fall. The Nikkei 225 is off 1.08% while the Hang Seng is down 0.95%. The Shanghai Composite is not trading.

·       US Markets: The Dow Jones Industrial Average fell 178.88 points, or 0.72 percent, at 24,834.41, the S&P 500 lost 8.57 points, or 0.31 percent, to 2,724.44 and the Nasdaq Composite dropped 15.58 points, or 0.21 percent, to 7,378.46.

·       European markets- European markets finished higher today with shares in Germany leading the region. The DAX is up 0.71% while London's FTSE 100 is up 0.23% and France's CAC 40 is up 0.05%.


Major Headlines of the day:

·        L&T Technology Q4: Net profit was up 25.8 percent at Rs 159.8 crore and revenue was up at Rs 1,054.8 crore

·        National Standard Q4: Net profit was at Rs 4.6 crore and revenue was at Rs 11 crore.

·        Healthcare Global Q4: Net loss at Rs 20 lakh and revenue was up 22 percent at Rs 222.3 crore.

·        Bata Q4: Net profit was up 45% at Rs 52.1 crore and revenue was up 6.9% at Rs 632.3 crore.

·        HPCL Q4 net profit down 10.4% at Rs 1,747.9 crore, revenue up 5.8% at Rs 60,801 crore, QoQ.

·        Cipla: The firm reported a net profit of Rs 153.8 crore.

·        Sonata Software: Profit for the March quarter has grown 10 percent at Rs 54.3 crore.

·        State Bank of India to sell 3-5 percent stake in general insurance JV in FY19.

·        Dalmia Bharat not to revise bid for Binani Cement

·        Apollo Hospitals to adopt Watson platform for oncology, genomics



Trend in FII flows:The FIIs were Net Value of Rs  -1651.63 in the cash segment TUESDAY while the DIIs were Net Value of Rs 1496.83 as per the provisional figures.


TODAY ON EARNING FRONT:-   L&T INFOTECH, GRASIM, NATCO PHARMA, FINOLEX, BAJAJ ELECTRIC, GODREJ IND, JET AIRWAYS, MOTHERSON SUMI, INDIAN HUME, KPIT TECH, WELSPUN.


Securities in Ban For Trade Date 23-MAY-2018 :-


1. BEML
2. DHFL
3. JETAIRWAYS
4. JUSTDIAL
5. RCOM

Get more details here:-




* Investment & Trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

CapitalStars Investment Adviser: SEBI Registration Number: INA000001647

Monday, 21 May 2018

Nifty likely to open flat, Asia opens lower; SBI, IOC, Cipla in focus


Indian Indices:                               The The Nifty50 is expected to open flat-to-negative on Tuesday following muted trend seen in other Asian markets. The index closed 79 points lower at 10,516 on Monday. Trends on SGX Nifty indicate a negative opening for the broader index in India, a fall of 27 points, or 0.26 percent. Nifty futures were trading around 10,515 on the Singaporean Stock Exchange. Trends on SGX Nifty indicate a negative opening for the broader index in India, a fall of 27 points, or 0.26 percent. Nifty futures were trading around 10,515 on the Singaporean Exchange.


Global Market:
·       Asian markets- The Nikkei 225 Index is presently unchanged. The stock markets in Hong Kong and Shanghai are closed at this time.

·       US Markets: The Dow Jones Industrial Average rose 298.2 points, or 1.21 percent, to 25,013.29, the S&P 500 gained 20.04 points, or 0.74 percent, to 2,733.01, and the Nasdaq Composite added 39.70 points, or 0.54 percent, to 7,394.04

·       European markets- European markets finished mixed as of the most recent closing prices. The FTSE 100 gained 1.03% and the CAC 40 rose 0.41%. The DAX lost 0.28%.


Major Headlines of the day:

·        DHFL to raise up to Rs 12K cr; NCD issue opens tomorrow

·        Just Dial Q4: Net profit was up 53% at Rs 39 crore and revenue was 10.3% at Rs 200.5 crore

·        Astrazeneca Pharma Q4: Net profit was at Rs 3.2 crore against loss of Rs 9.6 crore

·        Mahanagar Gas Q4: Net Profit rose 5% at Rs 105 crore and revenue was 11.7% at Rs 587 crore

·        DLF Q4: Net profit was up 70.5% at Rs 243.3 crore and Revenue was down 38% at Rs 1,377.7 crore

·        Motilal Oswal Q4: Net Profit rose 64% at Rs 147.6 crore and Revenue was up 42.8% at Rs 752.1 crore

·        Globus Spirits Q4: Net profit was down at Rs 1.4 crore and Revenue was at Rs 424.1 crore


Trend in FII flows:The FIIs were Net Value of Rs  -496.03 in the cash segment MONDAY while the DIIs were Net Value of Rs 1190.56 as per the provisional figures.


TODAY ON EARNING FRONT:-   BOSCH, L&T TECHNOLOGIES, DR REDDYS LAB, SYMPHONY, BATA INDIA, BATA FORGE, CIPLA, DHANUKA AGRITEC, VIP INDUSTRIES, SONATA, HPCL, SBI, KOICL, IOC, ALL CARGO.


Securities in Ban For Trade Date 22-MAY-2018 :-


1. Balrampur Chini, 
2. DHFL, 
3. Jet Airways, 
4. Just Dial, 
5. PC Jeweller, 
6. Reliance Communications, and 
7. Wockhardt  

Get more details here:-




* Investment & Trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

CapitalStars Investment Adviser: SEBI Registration Number: INA000001647

Sunday, 20 May 2018

Nifty likely to open flat, Nifty entering consolidation phase; Bank Nifty should outperform in near-term


CAPITALSTARS


Indian Indices:                             The Benchmark indices declined for a fourth straight session on Friday, amid developments in the US-China trade negotiations and firm crude prices. The Sensex ended at 34,848, down 301 points. The broader Nifty index settled at 10,605, down 78 points. Among sectoral indices, the Nifty Bank index fell as much as 0.6 percent, extending its drop into the third session. Nifty50 is expected to open flat-to-positive on Monday following muted trend seen in other Asian markets. The index closed 86 points lower at 10,596 on Friday. The Nifty futures on Singaporean Stock exchange, SGX, were trading absolutely flat with a positive bias, indicating a similar opening on the market in India. The SGX Nifty was trading around 10,624-mark, up just 10 points..


Global Market:
·       Asian markets- Asian markets are higher today as Japanese and Hong Kong shares show gains. The Nikkei 225 is up 0.49% while the Hang Seng is up 1.19%. The Shanghai Composite is not trading.

·       US Markets: The Dow Jones Industrial Average was essentially flat, ending the session at 24,715.09, the S&P 500 lost 7.16 points, or 0.26 percent, to 2,712.97 and the Nasdaq Composite dropped 28.13 points, or 0.38 percent, to 7,354.34.

·       European markets- European markets finished lower on Friday with shares in Germany leading the region. The DAX is down 0.28% while France's CAC 40 is off 0.13% and London's FTSE 100 is lower by 0.12%.


Major Headlines of the day:

·        Dalmia Bharat has reported a 2.6 percent decline in profit at Rs 209 crore and 8 percent increase in revenue with margin contraction of 360 basis points YoY.

·        Bhushan Steel will remain in focus as Tata Steel took over the company by paying Rs 35,200 crore to financial creditors.


·        South Indian Bank: RBI has imposed Rs 5 crore penalty on the bank for non-compliance in norms related to IRAC, KYC Norms, treasury function.

·        Reliance Communications said it is filing appeal against as also application for stay of against the Insolvency & Bankruptcy Code order dated May 15 passed by NCLT, Mumbai bench in National Company Law Appellate Tribunal.


·        Tata Chemicals has posted a 23 percent increase in March quarter profit at Rs 356 crore and 1.7 percent rise in revenue with margin expansion of 130 basis points YoY.

·        UltraTech Cement: Board approved scheme of arrangement wherein the company acquires cement business of Century Textiles and Industries



Trend in FII flows:The FIIs were Net Value of Rs  -166.15 in the cash segment FRIDAY while the DIIs were Net Value of Rs 149.58 as per the provisional figures.


TODAY ON EARNING FRONT:-   BOMBAY BURMAH, MOTILAL OSWAL, COLGATE, MAHANAGAR GAS, JINDALWORLDWODE, JUSTDIAL, DLF, STAR PAPER, NAVLAR CORP


Securities in Ban For Trade Date 21-MAY-2018 :-


1.  BALRAMCHIN

2.  DHFL

3.  JETAIRWAYS

4.  JPASSOCIAT

5.  PCJEWELLER

6.  RCOM

7.  WOCKPHARMA


Get more details here:-




* Investment & Trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

CapitalStars Investment Adviser: SEBI Registration Number: INA000001647


Saturday, 19 May 2018

Here's why crude oil prices jumped to $80/bbl


Oil prices rallied to near four-year highs, reinforced by renewed global geopolitical tensions, OPEC-led pact to cut supplies and rising global demand.
The U.S WTI crude oil is trading near $72 a barrel its highest level since November 2011, while its Asian counterpart Brent is trading at a premium to WTI, hovering near $80 a barrel.
Increased instability in the Middle East alarmed the global oil market. The decision was taken by the U.S. President Donald Trump to quit the multinational nuclear deal on Iran, the third top producer of crude oil, which raised worries over exports from the country.
The U.S announced that they would withdraw from the 2015 nuclear deal apart from planning new sanctions against Iran.
On the expiring six-month wind-down period, a wide array of Iran related sanctions are under U.S pipeline. In the 2015 deal with Iran and six major powers, Iran agreed to curb its nuclear programme against lifting most international sanctions that hit the country’s economy badly.
Iran produces four million barrels of crude oil per day contributes, which is almost four percent of the global output.

Fresh sanctions could hit output from one of the top OPEC’s top producer, which would eventually lead to high global oil prices as buyers would be forced to compete for alternative suppliers.

Intensifying Libyan conflicts affecting production from the country and concerns over Venezuelan output also aided the sentiment. A report from IEA (International Energy Agency) showed that output from Venezuela, the country with world’s largest oil reserves, has plummeted sharply in the wake of the nation’s economic crisis. The country is besieged with hyperinflation and its inflation rate is so far the world’s highest.

Oil gathered momentum after the OPEC, Russia and other major oil producers decided to cut output with a view to ease supply glut and prop up oil prices.

The group has decided to extend the pact till December 2018. As per the deal, OPEC and other members are agreed to cut daily production by 1.2 million barrels, almost 2 percent of global production.

However, a recent OPEC report indicates that major oil producers were cutting more than required under the deal due to a sharp decline in production from Venezuela. At the same time, the report also shows that global supply glut has been virtually eliminated.
The goal of supply cut was to reduce the excess global oil stocks to a five-year average. However, even as the global stocks has already lessened, OPEC is not ready to end the supply cut deal immediately or pump more oil to recuperate shortage from the Iranian and Venezuelan oil.
OPEC and other oil majors will be meeting in June and may review the policy.
On the price front, after the supply cut deal started since June 2017 global oil has gained about 40 percent. Unfortunately, domestic futures prices rallied more than 75 percent during this period due to feeble local currency.


In the meantime, burgeoning U.S. shale production is likely to hinder major gains in oil. U.S. shale oil production has been rising for the last several months.

Steadily rising oil prices encouraged U.S. shale oil producers to increase output, driving U.S. oil production to record levels. Data shows U.S shale output is expected to rise this year as well.

Though higher U.S output may offset the OPEC shortfall, rolling geopolitical tensions are likely to keep oil prices firm and the Asian benchmark may remain positive until the ongoing geopolitical tensions easing out.

A close above $72 a barrel, $78/85 are the resistances for U.S WTI crude while strong support is placed at $58 a barrel. In the domestic market, prices likely to stay firm unless any correction in overseas prices or recovery in Indian rupee.
Get more details here:-




* Investment & Trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance.

CapitalStars Investment Adviser: SEBI Registration Number: INA000001647

A week INR resulted in higher landed cost as the country meets its large part of oil demand through import.
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