1 stock recommendation based on Street Talk (with 7 days horizon).

Review on 1 stocks recommended in past.

Fundamental Analysis of 1 Stocks (with 180 days horizon).

 Sentiment Indicators.

Editor's views on the capital markets, stock reviews and word on Dalal Street.

Technical Analysis of 1 Stock (with 15 days horizon).

With a strong comeback from the bulls on D-Street, we have picked three stocks based on the T20 breakout system, which should be on your watchlist.   

On Thursday, the benchmark indices started the trading session on a gap up note. Sensex jumped almost 500 points higher whereas Nifty gained beyond 160 points. The benchmark indices showed some strength at the end of the first half and showed some selling pressure in the second half. Sensex closed at levels of 59,677.83 and Nifty at 17,790.35. Titan, M&M, Maruti Suzuki, IndusInd Bank and Sun Pharmaceuticals were the top gainers within Sensex.

During the recent fortnight, commodity markets have exhibited an overall positive performance.

BSE Small-cap index gained 1.38 per cent i.e. 395.57 points, outperforming broader markets. BSE Realty and Consumer Durables indices soared by more than 5.80 per cent each.   

China factory activity has shrunk for the first time in September since the initial corona virus outbreak in February 2020

This is a super house of financial data on 3500 corporates with up to date information. In the Magazine version the top 1100 -1400 companies are covered while the data on the entire 3500 companies is available in excel format for subscribers to download.

The recommendations provided in this column are taken from various market sources such as brokers, analysts, dealers and investment strategists, etc. These recommendations may not be backed by strong fundamentals. Therefore we advise readers to use their own discretion before investing in these recommendation

Tax Queries by Jayesh Dadia Chartered Accountant

This section gives decisive investment rationales to our subscribers on the stock queries they have raised to our research team.

In this edition, we have reviewed Berger Paints India Ltd. and West Coast Paper Mills Ltd.

When market volatility is on the rise, it is the low volatility stocks that come into high demand. But the question that investors need an answer to is whether the low volatility stocks outperform in the long run on a consistent basis. Shreya Chaware throws some light on the subject that matters most to long-term investors i.e. consistency in low volatility stocks

Canara Robeco Bluechip Fund is an open-ended large-cap fund. This fund is one of the highly-rated mutual funds within the category. 

Automotive stocks have had a special emotional value for those investors who have been investing in the markets for more than two decades. The likes of Bajaj Auto, Ashok Leyland, Hero Motors, Eicher Motors and Tata Motors have created humongous wealth for its shareholders. However, the industry has gone through a rough patch over the past few years.

Which stock index is the most volatile one? In the following article, Armaan Madhani takes into account the nature and effect of volatility and points out why volatility is an investor’s friend

Soft drink consumption in India is observed to be on a steady growth trajectory. Rising young population, low per capita consumption, improving retail penetration across semi-urban and rural markets, better agro-economics and rising trend of at-home consumption contributes to make it an attractive growth market. This is what gives Varun Beverages its healthy growth outlook

Even though the Nifty formed a bearish candle on the weekly chart, it made a higher high and higher low candle.

Databank of top-ranked equity funds based on DSIJ's proprietary research methodology.

List of the stocks that are close to their 52-week high.

The scrips in this column have been recommended with a 15-day investment horizon in mind and carry high risk. Therefore, investors are advised to take into account their risk appetite before investing, as fundamentals may or may not back the recommendations.

This section gives a recommendation of a stock having stock price below Rs 100 with sound fundamentals and expected to give handsome returns over a one-year time horizon. 

This column gives you scrip chosen by the research team during the fortnight that is fundamentally strong and expected to give good capital appreciation over a time period of 1 year.

List of the stocks that are seeing a short build-up position.

In today’s world, every person is surrounded by uncertainties which might adversely affect the life of an individual and his family.

BSE Realty index skyrocketed by a whopping 22.44 per cent during the fortnight to hit 11-year high of 4,121.22.

I found the cover story published in your previous issue regarding identifying market peaks with the help of technical analysis extremely interesting.

Here’s a list of the stocks that are seeing a long build-up position.

Often enough, bull markets are characterised by a few sectors participating and pushing the stock prices higher. However, seldom will you find all the sectors participating at the same time.

Where should an investor invest in order to fulfil short-term commitments?

While SIP helps you rupee cost averaging, VIP helps you to follow the ‘buy low and sell high’ formula and achieve the financial goal in a pre-determined time frame.

List of the stocks where sell positions are being covered in the F&O segment.

Ace investor Rakesh Jhunjhunwala’s biggest stock bet Titan company added Rs 17,770 crore to its market capitalization within just 10 minutes into today’s trading session, This took Jhunjhunwala’s stake in the company by over Rs 850 crore. 

This week there are four New Fund Offer open for subscription all of them are open-ended mutual fund schemes

Following are the stocks where profit booking is seen taking place in the F&O segment.

With the Indian stock market touching dizzying heights, investors are experiencing mixed emotions of awe and fear.

This is our mutual fund recommendation. Every fortnight , we recommend one open-ended equity diversified fund that has the best potential of returns for the next one year considering its constituents remain the same. 

Readers are requested to send only one query at a time so that more readers get a chance. Have questions relating to any aspect of personal finance. Ask DSIJ at editorial@DSIJ.

When it comes to making investments, most people are attracted by the flashiness of the equity markets and mutual funds.

One of the important money lessons that this pandemic has taught us is the importance of having an emergency fund.

Identifying the top and bottom of the market is extremely difficult and even the most seasoned investors cannot vouch for it on a consistent basis.

I read with interest your article on international funds in the last issue.

There are very few things in our life that are truly free.

Reliance Retail Ventures Limited (RRVL), through its wholly owned subsidiary, 7-India Convenience Retail Limited, has entered into a master franchise agreement with 7-Eleven, Inc. (“SEI”) for the launch of 7-Eleven® convenience stores in India. The first 7-Eleven store is set to open on Saturday, October 9 in Andheri East, Mumbai. This will be followed by a rapid rollout in key neighborhoods and commercial areas, across the Greater Mumbai cluster to start with.

The panic drop like the one we had witnessed on Wednesday is quite evident during this bull run but such panic drop has not seen follow-through selling, which clearly indicates that the buy-on-dips template has worked quite well during this bull run.

The main objective of LBO is to be able to acquire without dedicating a large amount of money.

After trading flat for the first half of the trading session, the benchmark indices gradually slipped into red towards the end on global risk-off and inflation concerns. Sensex and Nifty plunged by 555.15 and 176.30 points, respectively. In the broader markets, the BSE Smallcap index declined 0.55 per cent and the BSE Midcap index lost 1.22 per cent.

Sensex and Nifty fell by 0.93 per cent and 0.99 per cent to end at 59,189.7 and 17,646 respectively amid a choppy trading session. BSE Small-cap index also contracted by 158.62 points to close at 28,693.

Interestingly, despite the fact that the index closed near its day’s low, there were a couple of stocks that witnessed a good recovery from the lower levels.

Going ahead, one needs to be selective in the stock selection. Hence, we have come out with a list of stocks that have witnessed the breakout based on the T20 breakout system.   

TVS Motor Company, one of the leading manufacturers of two-wheelers and three-wheelers globally, has entered into a strategic partnership with one of India's largest integrated power company, Tata Power. As part of the MoU, the two companies agreed to drive the comprehensive implementation of Electric Vehicle Charging Infrastructure (EVCI) across the country and deploy solar power technologies at locations of TVS Motor.

The main reason behind this sharp fall is US Dow Futures, which is trading lower by 0.80 per cent and is also, near the day’s low.

Here's a list of the stocks that are close to their 52-week high.

List of the stocks that are seeing a short build-up position.

Here’s a list of the stocks that are seeing a long build-up position.

List of the stocks where sell positions are being covered in the F&O segment.

These are the stocks where profit booking is seen taking place in the F&O segment.

List of the futures contracts that are generating the highest as well as the lowest returns for the day.

The last few months have witnessed the asset under management (AUM) of funds dedicated to the Hybrid category increasing better than the industry average.

Real estate company with a predominant focus on the affordable housing segment in Navi Mumbai, Mumbai Metropolitan Region (MMR), and Jodhpur regions.  

Client base (million) rose by 6.1 per cent on an MoM basis to 6.52 as compared to 6.15 in the month of August 2021. On a YoY basis, a growth of 142 per cent was registered in the client base.   

BSE Technologies Private Limited (BSE Tech), wholly owned subsidiary of BSE has received an in-principle approval from RBI for setting up and operating Trade Receivables Discounting System (TReDS) under the Payments and Settlement Systems Act, 2007. TReDS is an electronic platform for facilitating the financing / discounting of trade receivables of Micro, Small and Medium Enterprises (MSMEs) through multiple financiers. These receivables can be due from corporates and other buyers, including Government Departments and Public Sector Undertakings (PSUs).

The broader markets too witnessed buying interest and moreover, the action was seen in the penny stocks segment as well.

Gautam Adani and family earned Rs 1,002 crore a day in the last one year to quadruple their wealth to Rs 5.05 lakh crore from Rs 1.04 lakh crore a year ago, making him the second richest man in Asia, according to a list by research company Hurun India. 

The outstanding Borrowings of SIFL are estimated at Rs 30783 crore. Key lenders to the defaulter are a Consortium of Banks led by UCO Bank and involves State Bank of India, Bank of Baroda, Bank of India, Indian Bank, PNB, Axis Bank, Canara Bank, Union Bank of India and others. 

“The Reserve Bank also intends to shortly initiate the process of resolution of the above two NBFCs under the Insolvency and Bankruptcy (Insolvency and Liquidation Proceedings of Financial Service Providers and Application to Adjudicating Authority) Rules, 2019 and would also apply to the NCLT for appointing the Administrator as the Insolvency Resolution Professional,” RBI said. 

On Tuesday, Sensex and Nifty ended the trading session on a cheering note. Sensex settled at 59,744.88 levels, which is 0.75 per cent up and the Nifty ended at 17,822.30 levels, up by 0.74 per cent.

We will look for those stocks that have seen good recovery from the lower levels in the small-cap and mid-cap space. So, here is the list: 

So, let us take a look at the list of the stocks from the T20 breakout system

BSE Small-cap index relatively underperformed broader markets and gained only 155.36 points i.e. 0.54 per cent. GM Breweries, IG Petrochemicals, Arvind Fashion and Patel Engineering froze at 20 per cent upper circuit each. 

On the option’s front, open interest addition is seen in the broad range of 17,600-17,700 on the put side. Meanwhile, unwinding is seen in the broad range of 17,600-17,700, on the call side. 

List of the stocks that are close to their 52-week high.

List of the stocks that are seeing a short build-up position.

Here’s a list of the stocks that are seeing a long build-up position.

The Indian equity market has been more resilient than most of the international market in the last year. Should you still invest in international funds? 

List of the stocks where sell positions are being covered in the F&O segment.

These are the stocks where profit booking is seen taking place in the F&O segment.

It is important to realize that new highs in the market do not mean much in terms of being cautious or exiting the markets or taking money off the table.

The stock of Gufic Biosciences was seen buzzing on the bourses on Monday as it ended the day up by 7.70 per cent at Rs 207.60. The stock is up by 77 per cent on a YTD basis and it is expected to be in the limelight again on Tuesday. 

HFCL Limited (formerly Himachal Futuristic Communications Limited) is a leading technology enterprise engaged in manufacturing high-end transmission & access equipment, optical fibre, optical fibre cables (OFC) and is specialised in setting up a modern communication network for telecom service providers, railways, defence, smart city and surveillance projects. 

Generic Engineering Construction and Projects Ltd (GECPL) which is engaged in realty as well as EPC space, today secured an order amounting to Rs 180.38 crore and the investors were not late to react to the news.

We have prepared a list of stocks from the small-cap and mid-cap universe, which have witnessed smart recovery from the day’s low.  

Recovering from losses of Friday's trading session, the benchmark indices settled on a higher note. Sensex closed 532 points higher at 59,298 level and Nifty 159 points higher at 17,691.3 level.

The benchmark indices started with a gap-up and thereafter, never looked back.

BSE Mid-cap and Small-cap indices climbed by 1.51 per cent and 1.71 per cent, outperforming broader markets. 

We believe that the momentum is likely to continue on D-Street; hence, we have curated a list of stocks that have been selected based on the T20 breakout system and should be on your watch list

List of the stocks that are close to their 52-week high.

Post this acquisition, AGEL will have a portfolio of 19.8 GW, which includes 5.4 GW operational assets, 5.7 GW assets under construction and 8.7 GW near construction assets.  

List of the stocks that are seeing a short build-up position.

Here’s a list of the stocks that are seeing a long build-up position.

These are the stocks where profit booking is seen taking place in the F&O segment.

List of the futures contracts that are generating the highest as well as the lowest returns for the day.

List of the stocks where sell positions are being covered in the F&O segment.

Nifty Pharma index is up by over 2 per cent and interestingly, the index has witnessed its best single-day gains since August 30.

On Monday, the tables seemed to have turned for the stock as it has jumped more than 4 per cent and with this, it ended its three-day losing streak and reclaimed its 100-DMA.  

Among the sectoral indices, barring Nifty Metal, all other sectoral indices were trading in green. Nifty Pharma and Nifty PSU Bank were the top gainers.