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Weekly Research Reports

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The Evolution of Knowledge based Research…

CONTENTSCONTENTS

Top Sectors for the Week

COMFORT PICK OF THE WEEK

Title Page No.

Comfort Pick Of The Week 03-04

Top Sectors for the Week 05-12

Weekly Pivot Table (Equities) 13

Weekly Pivot Table (Commodities) 14

Disclaimer 15

COMFORT PICK OF THE WEEKLet Your Money Grow Confidently !



March with StrengthComfort Securities Ltd.

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STOCKS CMP BIAS TRADING/ INVESTMENT STRATEGY

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Monday20th August, 2018

Analyst’s Pick: L&T FINANCIAL (CMP 181.75). Target: Rs. 201+

Established in 2007, L&T Finance Holdings Limited provides a diverse range of financial products and services across the corporate, retail, housing and infrastructure finance sectors, as well as mutual fund products and investment management services, through direct and indirect subsidiaries. The Company is registered with the Reserve Bank of India (RBI) as a Non Banking Finance Company (NBFC). The Company was promoted by Larsen & Toubro Limited, one India’s leading company with interests in engineering, construction, electrical and electronics manufacturing, information technology and financial services.

Technically, brace yourselves for a major rebound play from a ‘flag pattern’ on the weekly charts on backdrop of an impulse uptrend forming higher high/ higher low pattern on the daily time scale, with positive SAR series. The positive takeaway from recent price action is that the stock price was seen consolidating, despite broader markets remaining volatile. That said, the momentum oscillators will shift on buy mode only above its key hurdles at 275 mark. The stock price is also signaling a major rebound from multiple resistances, which are seen at 270-275 levels. Add to that a bullish divergence and a rising stochastic signal (on weekly charts) with recent increase in volumes signaling a larger rebound. The 200 days Exponential Moving Average (EMA) of the stock on the daily chart is currently at Rs 165.84

A potential entrance exists at CMP, and on dips between 157.50-161 zone, as the stock is likely to run towards psychological 200 mark. Aggressive targets are placed at 211-217.50 zone. Place stops below 151. Holding Period: 3 Months.

DHFL 673 Positive

FDC 251.70 Positive

L&T FINANCE 181.75 Positive

PIDILITE INDUSTRIES 1122.55 Positive

SAIL 75.85 Positive

DHFL after testing supports at 585-600 zone (38.2% of the move from Feb 2018 lows to May 2018 highs) is now seen breaking out on upside above its all-time- high at 593 mark. The stock is in action/momentum and is likely to cross above psychological 701 mark soon. Accumulate at CMP and on dips between 625-645 zone, with medium term perspective, as the stock is likely to run towards 701 mark and then aggressive targets at 775-781 zone. Place stop below 619. Holding Period: 3 Months.

FDC after witnessing momentum on the long side after some sharp corrective declines in March-June 2018. The sequence of higher high/low is intact on weekly/monthly charts of FDC’s stock price. We expect the stock to stage a major breakout soon. Accumulate at CMP, and on dips between 200-205 zone, as momentum oscillators are likely to be backed with spectacular volumes lifting the stock to its psychological 275 mark. With long term perspective, the stock is likely to aim its all-time-high at 319.50 mark. Place stops below 209. Holding Period: 3 Months.

A potential ‘Flag breakout’ action seen on the higher consolidation zone on daily charts. The stock is seen breaking out, which should take the stock above its psychological 200 mark. We are sure; the scrilla bulls will dominate price action. Stochastic is currently on the bulls' side. Accumulate at CMP, and on dips between 157.50-161 zone, as the stock is likely to run towards psychological 200 mark. Aggressive targets are placed at 211-217.50 zone. Place stops below 151. Holding Period: 3 Months.

Pidilite Industries is most likely to outperform the benchmark Nifty from hereon. The stock price continues to be in nice momentum. Key support to watch in near term is at 1067-1075 zone. A major breakout play on cards, positive reverse divergence on weekly charts supporting the buying argument. Establishing long positions at CMP, and on dips between 1075-1089 zone, as the stock is likely to run above its psychological 1201 mark. Aggressive 3-months targets seen at 1245-1251 zone. Place stops below 1047. Holding Period: 2 Months.

SAIL is seen languishing on daily charts. Key support at 70 mark and then finally major support lies at 57.50-60 zone. Buying on any corrective declines should be the preferred strategy. Bullish positive reverse divergence and a rising stochastic signal are the key triggers on buy side. Simply buy at CMP, and on dips between 69-71 zone, targeting 85 and then aggressive targets at 97-101 zone with stop at 57.05. Holding Period: 3 Months.


Top Sectors for the Week is a Technical and Macro report containing everything you need to have…a clear, precise and detailed view on the five top momentum sectors... listed in BSE. This detailed multi-analyzed Macro-Technical report is a smart way to enter or exit an outperforming or underperforming sector using the relative strength function.

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Relative Strength Performancewith Comfort Securities Ltd.

Sector Analysis: Relative Strength Performance




Sectors Relative to Sensex... Outperforming stocks Underperforming stocks


BSE Auto Index Neutral ASHOK LEYLAND, MRF, APOLLO TYRES, RAJA BATTERY, EXIDE. TATA MOTORS.

BSE Banks Index Neutral YES BANK, INDUSIND BANK OF BARODA, UNION BANK

BANK, AXIS BANK. ORIENTAL BANK OF COMMERCE.

BSE Capital Goods Index Underperformer BEL BHEL, BEML, SUZLON

BSE Healthcare Index Outperformer FDC, PFIZER, WOCKHARDTSUN PHARMA ADVANCE.

BSE Metals Index Outperformer JSW STEEL, SAIL JINDAL STEEL & POWER, NMDC

AMARA

OF INDIA,


From Comfort Research Desk…



Sensex: 37,948:

The Week That Was: The benchmark Sensex ended with small gains in last week’s trade, extending its winning streak to the fourth consecutive week, primarily on backdrop of buying by domestic institutional investors. Helping sentiments were investors expectations of favorable outcome from this month-end's US-China summit. Also helping sentiments on backdrop were:

1. Concerns around Turkey seen easing. 2. Subdued crude-oil prices at around $65 a barrel amidst rising US crude inventories.

The positive take away from last week's trade are that despite rough sessions, Nifty & Sensex ended in green on weekly basis and most importantly, Nifty ended at record closing highs. Dalal Street was seen ignoring the weakening of the rupee on backdrop of currency crisis in Turkey and constant FII outflows.

Sensex ended in green in two out of the four trading sessions of the week, up 0.21%. The market breadth was quite good in the favour of advances. The BSE MidCap index gained 0.59% and the BSE SmallCap index inched up 0.49% in the week gone by, slightly outperforming the Sensex.

Amongst Sectoral indices on weekly basis, BSE Pharma index was star performer, up by 6%, followed by BSE IT index, up by 3% and then BSE FMCG index gaining 2.7% while BSE Oil& Gas index slipped 2.2% and BSE Capital Goods index was down 1.3%. Interestingly, BSE Bankex was laggard, ending almost unchanged.

Among the BSE-30 stocks, the major gainers were: Yes Bank, SBI and Vedanta which were up 3.76%, 3.18% & 3.08% respectively. The top three losers of the week were: Hero Moto Corp, ONGC and Maruti Suzuki which were down 1.14%, 0.61% and 0.58% respectively.

Meanwhile, Wall Street ended sharply higher on Friday, as the Dow Jones Industrial Average closed at its highest since February. For the week, Dow rallied 1.4%. The S&P 500 index climbed to 2,850.13, rising 0.6% for the week.

Week Ahead: Dalal Street is most likely to start the week on a positive note on backdrop of strong positive cues from Wall Street in Friday’s trade. In the near term, geopolitical issues surrounding U.S -China trade concerns and Turkey's currency contagion are likely remain short-term market drivers. We suspect, any resolution to the trade spat between the U.S. and China will lead to massive short covering.

All anxious eyes will also be on the progress on monsoon. The street will also keep a close eye on the movement of Indian Rupee and the Crude-Oil prices as that could influence investors’ sentiment. Any further weakening of the rupee will be concern for traders. Meanwhile, the Q1 results season has been positive and are likely to act as positive trigger, providing much-needed comfort to the perception of overvaluation creeping in the markets.

Technically, the key interweek hurdles to watch on Sensex are at 38,751 & on Nifty, its 11,551. Downside support now placed at 35,500 zone and then major supports lie at psychological 34001 mark.

For the current week, we expect the benchmark Sensex to trade with positive bias amidst strong momentum play. Aggressive traders can look to establish long positions only on any corrective declines with strict stop below 35001 on Sensex.

Amongst momentum stocks looking bright are: TITAN, TATA ELXSI, L&T FINANCIAL, BHART FINANCIAL, FDC, INDUSIND BANK, KPIT. We are negative on stocks like BANK OF INDIA, ORIENTAL BANK OF COMMERCE, UNION BANK OF INDIA, RELIANCE INFRA. Among sectoral indices, we shift our bias on BSE Bankex to Neutral amidst overbought technical conditions and have an outperforming rating on BSE Healthcare index.

Meanwhile, for this week, our most preferred pair strategies are:

• Long YES BANK and Short KOTAK MAHINDRA BANK




BSE Auto Index vs Sensex

• BSE AUTO: 24,376: NEUTRAL.

• The interweek outlook shifts to neutral. The Auto index was seen consolidating in last week's trade, up 0.58%. Going forward, the biggest support level to watch is at 23501. A close below 23501 will lead to larger declines, targeting 21201 support zone. Immediate hurdles are now placed at 25775.

This week, we expect Auto Index to trade volatile with slight positive bias. Major hurdles are now at 25775 mark.

• Support: 23501/22501/21201.

• Resistance: 24701/25775/26750.

• Preferred Strategy on Auto Index: For this week, aggressive traders can look to buy at CMP, targeting 24701 and then aggressive targets seen at 25775-26001 zone with strict stop below 23251.

• Preferred Trade:

• Sell MRF (CMP 73748) between 74500-7500 zone, targeting 72000 and then at 68500-69000 zone with stop above 79650. Holding Period: 2 Months.

• Buy M&M (CMP 961) between 927-931 zone, targeting 981 and then at 1021-1045 zone with stop below 897. Holding Period: 2 Months.

• Outperforming Stocks: ASHOK LEYLAND, M&M, SMS ISSUZU, EXIDE, AMARA RAJA BATTERY.

• Underperforming Stocks: MRF, APOLLO TYRES, HERO MOTO CORP.

PAIR Strategy: Long M&M and Short HERO MOTO CORP

PAIR Strategy: Long BALKRISHNA INDUSTRIES and Short MRF




BSE Banks Index vs Sensex

PAIR Strategy: Long YES BANK and Short KOTAK MAHENDRA BANK

• BSE BANKS: 31,866: NEUTRAL.

• The interweek outlook continues to be positive after last week’s modest gains, up 0.37%. That said overbought conditions prevail on daily charts. Key interweek support seen at 31145 mark. Major declines now only below 29901. Intermediate hurdles are at 32501.

This week, we expect Bank index to trade sideways with slight negative bias, with must watch support at 31145.

• Support: 31145/29901/28251.

• Resistance: 32010/32501/33375.

• Preferred Strategy on Bank Index: For this week, aggressive traders can look to sell only on any weakness below 31145 zone, targeting 29901 zone and then at 28251-28601 zone with strict stop above 32501.


• Buy INDUSIND BANK (CMP 1990) between 1945-1960 zone, targeting 2045 zone and then at 2105-2150 zone with stop below 1861. Holding period: 5 months.

• Buy YES BANK (CMP 393) between 375-379 zone, targeting 405 zone and then at 421-425 zone with stop below 359. Holding period: 3 months.

• Outperforming Stocks: AXIS BANK, YES BANK, INDUSIND BANK.

• Underperforming Stocks: UNION BANK OF INDIA, BANK OF INDIA, ORIENTAL BANK OF COMMERCE




BSE Capital Goods Index vs Sensex

PAIR Strategy: Long SIEMENS and Short BHEL

• BSE CAPITAL GOODS: 17,856: UNDERPERFORMER.

• The interweek outlook shifts to negative amidst last week’s sharp profit booking, down 1.29%. The must watch supports now seen at 17501 mark. Expect larger declines only below 16701 zone.

• Support: 17501/16701/15751.

• Resistance: 18505/19351/20001.

• Preferred Strategy on Capital Goods Index: For this week, selling between 18251-18501 zone, should be the preferred trading strategy, targeting 17501 and then at 16701-16901 zone with strict stop above 18751.


• Sell BEML (CMP 807.45) between 845-865 zone, targeting 775 and then at 745-751 zone with stop above 901. Holding period: 1 month

• Buy BEL (CMP 117.55) between 99-105 zone, targeting 127-131 zone and then at 148-151 with stop below 87. Holding period: 1 month

• Outperforming Stocks: RNAVAL, BEL, SIEMENS.

• Underperforming Stocks: BEML, BHEL, L&T, SUZLON.




BSE Healthcare Index vs Sensex

PAIR Strategy: Long FDC and Short WOCKHARDT

• BSE HEALTHCARE: 15,013: OUTPERFORMER.

• The interweek outlook shifts to positive amidst last week’s sharp rebound, up down 5.33% on weekly basis. Key supports to watch are at 14119 zone. Major declines now likely only below 12501 mark. Confirmation of strength above 15501. Major hurdles are at 16751 zone.

• Support: 14119/13515/12501.

• Resistance: 15501/15751/16751.

• Preferred Strategy on Healthcare Index: For this week, aggressive traders can look to buy only on declines between 14601-14901 zone, targeting 15501 zone and then at 15751-16751 zone with strict stop below 14001.


• Buy LUPIN at CMP 881.25, targeting 931 zone and then at 1001-1020 zone with stop below 827. Holding Period: 1 month.

• Buy AUROBINDO PHARMA (CMP 655.90) between 625-631 zone, targeting 6681 zone and then at 701-705 zone with stop below 613. Holding Period 2 months.

• Outperforming Stocks: FDC, NOVARTIS, LUPIN, PFIZER, SUN PHARMA ADVANCE

• Underperforming Stocks: DR REDDYS LAB, WOCKHARDT




BSE Metals Index vs Sensex

PAIR Strategy: Long SAIL and Short NMDC.

• BSE METALS: 12,879: OUTPERFORMER.

• The interweek outlook continues to be positive despite last week’s consolidation, down 1.64%. That said, confirmation of strength only above 13251 mark. Major support seen at 9975. Intermediate support seen at 11501.

• Support: 11501/10501/9975.

• Resistance: 13251/13501/15001.

• Preferred Strategy on Metals Index: For this week, aggressive traders can look to buy between 12450-12600 zone, targeting 13251 and then at 14001-14251 zone with strict stop below 11351.


• Buy SAIL at CMP (75.85) between 73-75 zone, targeting 81 and then at 89-93 zone. Stop below 68.50. Holding period: 1 month.

• Buy HINDUSTAN ZINC (CMP 277.35) between 265-271 zone, targeting 291 and then at 318-321 zone. Stop below 253. Holding period: 3 months.

• Outperforming Stocks: JSW STEEL, SAIL, HINDZINC.

• Underperforming Stocks: JINDAL STEEL, NMDC, NATIONAL ALUMINUM.

Instrument Close S1 S2 R1 R2 200 Day SMA Reversal Point Trend

WEEKLY PIVOT TABLE



All level indicated above are based on cash market prices.

Pivot Point

PP : Pivot Point : This is trigger point for weekly buy/sell based on the price range of the previous week.R1 : Resistance one : 1st Resistance over PP. R2 : Resistance two : 2nd Resistance over R1.S1 : Support one : 1st support after PP. S2 : Support Two : 2nd support after S1.

As per the tool, the trader should take BUY position just above PP and keep the stop loss of PP and the first target would be R1.If R1 is crossed then R2 becomes the next target with the stop loss at R1.

Similarly if price goes below PP the trader should SELL and keep the PP as Stop loss and the first target would be S1.

If S1 is crossed then S2 becomes the next target with the stop loss at S1.This is a trading tool. The key to use of this tool is the use of STOP LOSS.


NIFTY 11470.75 11439.55 11408.35 11494.2 11517.65 11463 10618.92 UP

BANKNIFTY 28128.55 27995.52 27862.48 28219.87 28311.18 28086.83 25897.91 UP

NIFTYMID50 5162.9 5136.78 5110.67 5177.93 5192.97 5151.82 5153.29 UP

ACC 1593.95 1564.42 1534.88 1612.57 1631.18 1583.03 1566.42 UP

ADANIENT 203.05 200.27 197.48 206.27 209.48 203.48 158.8 UP

ADANIPORTS 374.1 370.37 366.63 378.47 382.83 374.73 393.68 DOWN

AJANTPHARM 1195.9 1183.57 1171.23 1213.62 1231.33 1201.28 1261.6 DOWN

ALBK 40.2 39.8 39.4 40.45 40.7 40.05 55.83 DOWN

AMARAJABAT 857.5 851.1 844.7 865.95 874.4 859.55 803.79 UP

ANDHRABANK 32.25 31.85 31.45 32.5 32.75 32.1 45.4 DOWN

APOLLOTYRE 266.7 264.33 261.97 269.03 271.37 266.67 267.87 DOWN

ARVIND 402.45 399.23 396.02 404.63 406.82 401.42 415.21 DOWN

ASHOKLEY 128.35 126.9 125.45 129.5 130.65 128.05 133.01 DOWN

ASIANPAINT 1400.65 1392.05 1383.45 1407.2 1413.75 1398.6 1216.32 UP

AUROPHARMA 655.9 643.5 631.1 665.6 675.3 653.2 627.57 UP

AXISBANK 627.3 620.92 614.53 633.07 638.83 626.68 542.63 UP

BAJAJ-AUTO 2661.35 2642.25 2623.15 2679.2 2697.05 2660.1 2997.11 DOWN

BAJAJFINSV 7097.35 7058.57 7019.78 7152.57 7207.78 7113.78 5529.95 UP

BAJFINANCE 2851.2 2833.47 2815.73 2876.97 2902.73 2859.23 1971.98 UP

BALKRISIND 1369.35 1339.32 1309.28 1418.67 1467.98 1388.63 1143.77 UP

BALRAMCHIN 71.1 70.08 69.07 72.18 73.27 71.17 100.66 DOWN

BANKBARODA 146.2 143.52 140.83 148.32 150.43 145.63 147.65 DOWN

BANKINDIA 93.3 91 88.7 94.75 96.2 92.45 128.14 DOWN

BATAINDIA 1013.75 1005.47 997.18 1023.47 1033.18 1015.18 776.78 UP

BEL 117.55 115.63 113.72 118.93 120.32 117.02 145.45 DOWN

BEML 807.45 797.5 787.55 817.7 827.95 807.75 1195.4 DOWN

BERGEPAINT 334.25 330.6 326.95 337.6 340.95 333.95 271 UP

BHARATFIN 1215.8 1208.2 1200.6 1224.05 1232.3 1216.45 1089.22 UP

BHARATFORG 630.65 622.85 615.05 636.6 642.55 628.8 696.6 DOWN

BHARTIARTL 371.4 366.7 362 375.55 379.7 370.85 426.83 DOWN

BHEL 73.85 72.83 71.82 74.73 75.62 73.72 85.4 DOWN

BIOCON 591.3 583.1 574.9 604.7 618.1 596.5 575.95 UP

BPCL 377.6 374.8 372 380.7 383.8 377.9 441.15 DOWN

BRITANNIA 6629.9 6525.92 6421.93 6687.17 6744.43 6583.18 5309.76 UP

CANBK 277.35 272.15 266.95 280.4 283.45 275.2 301.29 DOWN

CANFINHOME 323.8 315.95 308.1 329.7 335.6 321.85 429.63 DOWN

CAPF 623.2 613.13 603.07 629.13 635.07 619.07 637.72 DOWN

CEATLTD 1438.1 1428.88 1419.67 1451.13 1464.17 1441.92 1575.4 DOWN

CENTURYTEX 920.25 911.65 903.05 928.2 936.15 919.6 1157.95 DOWN

CESC 930.75 915.83 900.92 940.83 950.92 925.92 999.94 DOWN

CGPOWER 59.6 58.83 58.07 60.13 60.67 59.37 77.13 DOWN

CHENNPETRO 304.3 300.78 297.27 307.38 310.47 303.87 355.36 DOWN

CHOLAFIN 1487.4 1466.17 1444.93 1502.82 1518.23 1481.58 1439.32 UP

CIPLA 646.9 641.9 636.9 653.7 660.5 648.7 595.22 UP

COALINDIA 281.4 279.4 277.4 285 288.6 283 280.51 UP

COLPAL 1142.7 1135.17 1127.63 1150.62 1158.53 1143.08 1112.36 UP

CONCOR 638.5 629.57 620.63 651.22 663.93 642.28 661.52 DOWN

CUMMINSIND 677.7 670.57 663.43 683.42 689.13 676.28 778.73 DOWN

DABUR 456.2 447.13 438.07 462.13 468.07 453.07 360.77 UP

DALMIABHA 2701.95 2598.42 2494.88 2761.47 2820.98 2657.93 2814.64 DOWN

DCBBANK 165.5 164.13 162.77 167.33 169.17 165.97 178.37 DOWN

DHFL 670.35 655.37 640.38 679.47 688.58 664.48 593.47 UP

DISHTV 69.8 68.48 67.17 70.73 71.67 69.42 74.2 DOWN

DIVISLAB 1174.75 1153.62 1132.48 1190.92 1207.08 1169.78 1084.43 UP

DLF 210.15 208.25 206.35 211.95 213.75 210.05 216.36 DOWN

DRREDDY 2364.15 2339.6 2315.05 2400 2435.85 2375.45 2214.3 UP

EICHERMOT 28476.15 28192.43 27908.72 28967.43 29458.72 28683.72 29026.57 DOWN

ENGINERSIN 122 120.22 118.43 123.77 125.53 121.98 159.47 DOWN

EQUITAS 141.35 139.17 136.98 143.32 145.28 141.13 147.37 DOWN

ESCORTS 869.3 860.67 852.03 879.87 890.43 871.23 844.07 UP

EXIDEIND 290.65 288.13 285.62 293.23 295.82 290.72 234.72 UP

FEDERALBNK 86.25 84.75 83.25 89 91.75 87.5 96.16 DOWN

FORTIS 150.15 148.37 146.58 151.62 153.08 149.83 144.45 UP

GAIL 387.7 382.4 377.1 394.8 401.9 389.5 348.22 UP

GLENMARK 600.15 588.48 576.82 608.33 616.52 596.67 567.61 UP

GMRINFRA 19.1 18.12 17.13 19.72 20.33 18.73 18.51 UP

GODREJCP 1345.85 1327.48 1309.12 1358.23 1370.62 1339.87 1099.73 UP

GODREJIND 610.3 603.62 596.93 616.47 622.63 609.78 585.42 UP

GRANULES 111.05 107.7 104.35 112.95 114.85 109.6 110.32 UP

GRASIM 1045.85 1015.02 984.18 1062.67 1079.48 1031.83 1096.89 DOWN

GSFC 114.05 111.82 109.58 115.52 116.98 113.28 128.49 DOWN

HAVELLS 678.95 673.87 668.78 685.17 691.38 680.08 543.67 UP

HCLTECH 1003.05 996.13 989.22 1008.88 1014.72 1001.97 933.52 UP

HDFC 1885.65 1876.77 1867.88 1898.77 1911.88 1889.88 1831.51 UP

HDFCBANK 2077.35 2068.32 2059.28 2089.72 2102.08 2080.68 1957.3 UP

HDIL 34.1 32.32 30.53 35.27 36.43 33.48 41.56 DOWN

HEROMOTOCO 3242.3 3212 3181.7 3296.15 3350 3265.85 3581.97 DOWN

HEXAWARE 487.5 478.9 470.3 492.55 497.6 483.95 395.69 UP

HINDALCO 219.7 217.8 215.9 221.4 223.1 219.5 238.75 DOWN

HINDPETRO 267.55 265.22 262.88 270.32 273.08 267.98 352.18 DOWN

HINDUNILVR 1784.75 1748.13 1711.52 1804.98 1825.22 1768.37 1450.64 UP

HINDZINC 277.35 275.17 272.98 279.72 282.08 277.53 301.02 DOWN

IBREALEST 146.45 144.53 142.62 148.88 151.32 146.97 195.49 DOWN

IBULHSGFIN 1266.9 1254.02 1241.13 1285.77 1304.63 1272.88 1236.09 UP

ICICIBANK 340 336.5 333 342.85 345.7 339.35 302.8 UP

ICICIPRULI 389.7 385.05 380.4 394.55 399.4 389.9 398.33 DOWN

ICIL 79.15 78.05 76.95 80.1 81.05 79 95.85 DOWN

IDBI 62.3 61.5 60.7 62.85 63.4 62.05 63.52 DOWN

IDEA 50.9 50.47 50.03 51.42 51.93 50.98 76.87 DOWN

IDFC 52.1 50.12 48.13 53.27 54.43 51.28 53.73 DOWN

IDFCBANK 46.6 45.8 45 47.1 47.6 46.3 48.79 DOWN

IFCI 17.05 16.37 15.68 17.47 17.88 16.78 21.41 DOWN

IGL 276 272.93 269.87 279.63 283.27 276.57 293.77 DOWN

INDIACEM 117.5 113.48 109.47 120.03 122.57 116.02 147.31 DOWN

INDIANB 341.3 337.37 333.43 344.62 347.93 340.68 345.93 DOWN

INDIGO 1049.95 1045.5 1041.05 1055.9 1061.85 1051.45 1207.57 DOWN

INDUSINDBK 1990.4 1983.33 1976.27 1996.23 2002.07 1989.17 1797.79 UP

INFIBEAM 201.15 197.45 193.75 203.45 205.75 199.75 162.45 UP

INFRATEL 282.55 280.57 278.58 284.97 287.38 282.98 335.23 DOWN

INFY 1430.35 1423.02 1415.68 1437.67 1444.98 1430.33 1159.93 UP

IOC 159.55 158.8 158.05 160.15 160.75 159.4 180.14 DOWN

IRB 188.6 185.93 183.27 192.83 197.07 190.17 228.41 DOWN

ITC 313.75 309.27 304.78 316.77 319.78 312.28 270.48 UP

JETAIRWAYS 300.9 296.07 291.23 307.87 314.83 303.03 579.68 DOWN

JINDALSTEL 198.8 195.35 191.9 201.05 203.3 197.6 222.32 DOWN

JISLJALEQS 75.55 74.2 72.85 77.2 78.85 75.85 107.95 DOWN

JPASSOCIAT 13.1 12.95 12.8 13.3 13.5 13.15 17.91 DOWN

JSWENERGY 67.45 66.67 65.88 68.52 69.58 67.73 77.87 DOWN

JSWSTEEL 334 330.67 327.33 336.57 339.13 333.23 300.51 UP

JUBLFOOD 1510.5 1502.37 1494.23 1521.72 1532.93 1513.58 1138.87 UP

JUSTDIAL 572.75 568.12 563.48 577.92 583.08 573.28 508.84 UP

KOTAKBANK 1263.25 1247.52 1231.78 1276.47 1289.68 1260.73 1155.08 UP

KPIT 296.7 293.72 290.73 299.37 302.03 296.38 229.85 UP

KSCL 612.75 607.53 602.32 619.73 626.72 614.52 530.7 UP

KTKBANK 119.75 118.85 117.95 120.7 121.65 119.8 131.61 DOWN

L&TFH 181.75 177.9 174.05 184.2 186.65 180.35 169.41 UP

LICHSGFIN 557.8 553.07 548.33 560.97 564.13 556.23 533.73 UP

LT 1240.15 1231.8 1223.45 1248.15 1256.15 1239.8 1303.6 DOWN

LUPIN 881.25 859.58 837.92 893.83 906.42 872.17 834.46 UP

M&M 961.5 951.5 941.5 970.15 978.8 960.15 804.17 UP

M&MFIN 480.9 475.85 470.8 485.35 489.8 480.3 468.62 UP

MANAPPURAM 100.85 99.22 97.58 103.17 105.48 101.53 109.1 DOWN

MARICO 371.15 365.67 360.18 374.32 377.48 368.83 322.87 UP

MARUTI 9152.1 9092.57 9033.03 9249.07 9346.03 9189.53 8981.52 UP

MCDOWELL-N 638.65 627.5 616.35 645.4 652.15 634.25 656.97 DOWN

MCX 855 845.4 835.8 866.15 877.3 856.55 828.52 UP

MGL 918.55 911.02 903.48 930.07 941.58 922.53 972.82 DOWN

MOTHERSUMI 311.9 305.27 298.63 315.97 320.03 309.33 335.56 DOWN

MRF 73747.75 73292.5 72837.25 74051.5 74355.25 73596.25 72898.11 UP

MRPL 81.05 79.17 77.28 82.62 84.18 80.73 108.75 DOWN

MUTHOOTFIN 405.5 401.67 397.83 412.17 418.83 408.33 420.77 DOWN

NATIONALUM 68.8 67.97 67.13 70.22 71.63 69.38 73.43 DOWN

NBCC 74.3 72.7 71.1 76.2 78.1 74.6 102.1 DOWN

NCC 101.2 100.38 99.57 102.38 103.57 101.57 115.25 DOWN

NMDC 104.65 102.32 99.98 106.47 108.28 104.13 122.87 DOWN

NTPC 158 157.02 156.03 159.62 161.23 158.63 167.87 DOWN

OFSS 4036.45 3995.6 3954.75 4064.15 4091.85 4023.3 3951.83 UP

OIL 203.95 202.62 201.28 206.17 208.38 204.83 228.55 DOWN

ONGC 163.05 162.03 161.02 164.53 166.02 163.52 179.61 DOWN

ORIENTBANK 78.85 77.55 76.25 79.75 80.65 78.45 99.42 DOWN

PCJEWELLER 99.9 98.73 97.57 101.53 103.17 100.37 291.94 DOWN

PEL 2703.2 2679.23 2655.27 2732.43 2761.67 2708.47 2616.08 UP

PETRONET 218 216 214 220 222 218 234.7 DOWN

PFC 82.5 81.3 80.1 83.7 84.9 82.5 98.42 DOWN

PIDILITIND 1123.7 1118.52 1113.33 1129.52 1135.33 1124.33 973.6 UP

PNB 83.45 82.53 81.62 84.13 84.82 83.22 121.61 DOWN

POWERGRID 187.1 185.57 184.03 188.82 190.53 187.28 198.08 DOWN

PTC 83.45 82.63 81.82 84.03 84.62 83.22 96.67 DOWN

PVR 1306.15 1291.43 1276.72 1317.13 1328.12 1302.42 1341.67 DOWN

RAMCOCEM 681.75 660.32 638.88 693.87 705.98 672.43 743.79 DOWN

RAYMOND 795.6 768.7 741.8 812.15 828.7 785.25 971.53 DOWN

RBLBANK 573.45 570.23 567.02 577.73 582.02 574.52 518.64 UP

RCOM 19.2 18.2 17.2 20.05 20.9 19.05 19.41 DOWN

RECLTD 110.05 108.07 106.08 111.47 112.88 109.48 132.8 DOWN

RELCAPITAL 436.05 430.83 425.62 440.03 444.02 434.82 445.86 DOWN

RELIANCE 1203.75 1197.4 1191.05 1212.75 1221.75 1206.4 965.94 UP

RELINFRA 416.05 407.13 398.22 421.88 427.72 412.97 446.62 DOWN

REPCOHOME 590.55 579.62 568.68 607.87 625.18 596.93 602.85 DOWN

RPOWER 32.55 32.08 31.62 32.83 33.12 32.37 38.95 DOWN

SAIL 75.85 74.9 73.95 76.7 77.55 75.75 80.66 DOWN

SBIN 302.1 296.53 290.97 305.18 308.27 299.62 281.86 UP

SHREECEM 17758.4 17252 16745.6 18081.4 18404.4 17575 17073.31 UP

SIEMENS 1018.25 1007.13 996.02 1026.23 1034.22 1015.12 1120.16 DOWN

SOUTHBANK 18.35 18.05 17.75 18.65 18.95 18.35 26.34 DOWN

SRF 1990.65 1963.77 1936.88 2008.77 2026.88 1981.88 1887.92 UP

SRTRANSFIN 1326.85 1306.68 1286.52 1346.68 1366.52 1326.52 1400.46 DOWN

STAR 449.1 436.47 423.83 457.32 465.53 444.68 618.53 DOWN

SUNPHARMA 623.5 617.2 610.9 631.6 639.7 625.3 538.67 UP

SUNTV 788.95 780.7 772.45 797.5 806.05 789.25 895.52 DOWN

SUZLON 7.25 7.2 7.15 7.3 7.35 7.25 11.44 DOWN

SYNDIBANK 38.65 38.15 37.65 39.05 39.45 38.55 61.6 DOWN

TATACHEM 707.8 696.68 685.57 716.33 724.87 705.22 716.92 DOWN

TATACOMM 553.85 547.95 542.05 561.9 569.95 556 632.52 DOWN

TATAELXSI 1432.1 1423.17 1414.23 1443.37 1454.63 1434.43 1118.39 UP

TATAGLOBAL 243 239.97 236.93 245.27 247.53 242.23 271.99 DOWN

TATAMOTORS 258.25 254.13 250.02 261.23 264.22 257.12 348.6 DOWN

TATAMTRDVR 135.85 134.7 133.55 137.85 139.85 136.7 198.6 DOWN

TATAPOWER 68.65 67.47 66.28 69.42 70.18 68.23 83.11 DOWN

TATASTEEL 580.15 572.9 565.65 586.3 592.45 579.05 622.33 DOWN

TCS 2012.75 2003.87 1994.98 2021.77 2030.78 2012.88 1599.6 UP

TECHM 687.7 668.07 648.43 698.67 709.63 679.03 608.19 UP

TITAN 941.55 927.07 912.58 950.52 959.48 936.03 871.92 UP

TV18BRDCST 48.45 47.63 46.82 49.13 49.82 48.32 56.4 DOWN

TVSMOTOR 515.9 512.87 509.83 520.47 525.03 517.43 647.07 DOWN

UBL 1385.75 1357.27 1328.78 1417.12 1448.48 1388.63 1112.79 UP

UJJIVAN 352 346.43 340.87 355.58 359.17 350.02 380.96 DOWN

ULTRACEMCO 4285.7 4223.92 4162.13 4328.02 4370.33 4266.23 4089.09 UP

UNIONBANK 86.6 85.73 84.87 87.23 87.87 86.37 112.9 DOWN

UPL 616.75 610 603.25 621.15 625.55 614.4 709.41 DOWN

VGUARD 214.9 212.77 210.63 217.52 220.13 215.38 224.39 DOWN

VOLTAS 616.3 607.77 599.23 625.17 634.03 616.63 595.01 UP

WIPRO 280.05 278 275.95 281.55 283.05 279.5 286.05 DOWN

WOCKPHARMA 625.35 619.8 614.25 632.7 640.05 627.15 736.62 DOWN

YESBANK 393.2 383.78 374.37 399.13 405.07 389.72 332.83 UP

ZEEL 503.5 499.6 495.7 506.95 510.4 503.05 563.65 DOWN

CommodityExchange Close S1 S2 R1 R2200 Day

SMA Reversal

Point Trend

WEEKLY PIVOT TABLE (Commodities)



MCX ALUMINUM

MCX CARDAMOM

NCDEX CASTOR

NCDEX CHANA

MCX COPPER

MCX COTTON

MCX CRUDE-OIL

MCX GOLD

NCDEX GAUR GUM

NCDEX GAUR SEED

NCDEX JEERA

MCX LEAD

MCX MENTHA OIL

MCX NATURAL GAS

MCX NICKLE

NCDEX RM SEED

MCX SILVER

NCDEX SUGAR

NCDEX SOYA BEAN

MCX ZINC

141.9 140.87 139.83 142.92 143.93 142.95 139.27 DOWN

1361.5 1352.77 1344.03 1365.87 1370.23 1034.44 1224.2 UP

4624 4610 4596 4637 4650 4241.52 4537.5 UP

4301 4282.67 4264.33 4326.67 4352.33 3943.23 4200 UP

407.65 404.47 401.28 409.97 412.28 447.74 420.1 UP

23300 23166.67 23033.33 23446.67 23593.33 20815.95 24195 DOWN

4598 4564.33 4530.67 4644.33 4690.67 4274.4 4773 DOWN

29349 29261 29173 29444 29539 30188.74 29817 DOWN

9882 9752 9622 10001 10120 8734.04 9243 DOWN

4601 4548.33 4495.67 4648.33 4695.67 4033.36 4343 UP

19375 19285 19195 19480 19585 17755.77 19820 UP

139.4 138.52 137.63 140.52 141.63 159.2 144.75 DOWN

1648.8 1638.2 1627.6 1666.2 1683.6 1466.37 1589 DOWN

206.6 204.63 202.67 208.33 210.07 188.6 198.2 UP

946.6 929.17 911.73 957.37 968.13 889.57 928.05 UP

4166 4128.67 4091.33 4186.67 4207.33 4009.27 3996 UP

36778 36688 36598 36931 37084 38941.41 37480 UP

2709 2709 2709 2709 2709 3619.22 2651 DOWN

3371 3346.33 3321.67 3389.33 3407.67 3446.3 3459 UP

168 165.07 162.13 169.67 171.33 206.89 177.6 DOWN


Comfort Securities Ltd.

DISCLAIMER: This is solely for information of clients of Comfort Securities Ltd. and does not construe to be an investment advice. It is also not intended as an offer or solicitation for the purchase and sale of any financial instruments. Any action taken by you on the basis of the information contained herein is your responsibility alone and Comfort Securities Ltd. its subsidiaries or its employees or associates will not be liable in any manner for the consequences of such action taken by you. We have exercised due diligence in checking the correctness and authenticity of the information contained in this recommendation, but Comfort Securities Ltd. or any of its subsidiaries or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information contained in this recommendation or any action taken on basis of this information.

Technical analysis studies market psychology, price patterns and volume levels. It is used to forecast future price and market movements. Technical analysis is complementary to fundamental analysis and news sources. The recommendations issued herewith might be contrary to recommendations issued by Comfort Securities Ltd. in the company research undertaken as the recommendations stated in this report is derived purely from technical analysis. Comfort Securities Ltd. has based this document on information obtained from sources it believes to be reliable but which it has not independently verified; Comfort Securities Ltd. makes no guarantee, representation or warranty and accepts no responsibility or liability as to its accuracy or completeness. The opinions contained within the report are based upon publicly available information at the time of publication and are subject to change without notice. The information and any disclosures provided herein are in summary form and have been prepared for informational purposes. The recommendations and suggested price levels are intended purely for trading purposes. The recommendations are valid for the day of the report however trading trends and volumes might vary substantially on an intraday basis and the recommendations may be subject to change. The information and any disclosures provided herein may be considered confidential. Any use, distribution, modification, copying, forwarding or disclosure by any person is strictly prohibited. The information and any disclosures provided herein do not constitute a solicitation or offer to purchase or sell any security or other financial product or instrument. The current performance may be unaudited. Past performance does not guarantee future returns. There can be no assurance that investments will achieve any targeted rates of return, and there is no guarantee against the loss of your entire investment.

POTENTIAL CONFLICT OF INTEREST DISCLOSURE (as on date of report)Disclosure of interest statement – • Analyst interest of the stock /Instrument(s): - No. • Firm interest of the stock / Instrument (s): - No.

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