*INSTL. INVESTORS EQUITY DERIVAT. TRADES AS ON : 17-10-2022 :*

*FIIS F & O : RS. CRS. :*

*TOTAL NET BUY : +3604* 😄

*INDEX FUT. : +416*

*INDEX OPT. : +498*

*STOCK FUT. : +2290*

*STOCK OPT. : +400*

*SEC. IN F&O BAN FOR, 18 OCT, 2022 :*

*1. IBULHSGFIN 2. DELTACORP 3. INDIACEM*

*ADDITION : NIL*
*DELETION : NIL*

*INSTL. INVEST. EQUITY CASH PROV. TRADES AS ON : 17-OCT-22 : (Rs. CRS)*

*FIIS : SELL -372 (18,251-18,623)* 😔

*DIIS : BUY +1,582 (5,491-3,909)* 😄

*BSE SENSEX : +491 (58,411)🔼*

*NSE NIFTY : +126 (17,312)🔼*

*BSE MIDCAP. : +65 (24,775)*🔼

*BSE SMLCAP. : +25 (28,548)*🔼

*B. CRUDE : $ 92.98* 🔼 😩

*GOLD: $1662=INR 51,040(10gr)* 🔼 🙂

*SILVER : RS. 60,750 (kg) (5pm) 🔼 😄*

*FOREX : RS. : $ 82.35* ↔️ 😳

*6.54% GOI '32 : 7.4549% (93.95)* 🔽 😊

*7.26%NEW GOI '32: 7.4075%(98.9675)*🔽😊

*7.54% GOI '36 : 7.5150% (100.20)* 🔽 😊

HDFC merger may trigger Nifty rebalancing, $1.5 billion outflow

https://economictimes.indiatimes.com/markets/stocks/news/hdfc-merger-may-trigger-nifty-rebalancing-1-5-billion-outflow/articleshow/94913698.cms

Mkt. Updates :

SGX Nifty +130 pts (17436) from last trade 17306 ,

Nikkei +197 pts ,
Hangseng +247 pts ,
Around @ 6.54am .

Dow +550.90 pts ,Nsdq +354.41 pts, S&P
+94.88 pts , Bovespa +1551 pts , Ftse +61 pts , Dax +211 pts , Cac +108 pts , Crude @ $85.85 brl (+0.39), Brent @ $91.62 brl (+0.00) , Gold @ 1655.60 (-8.40), Silver @ $18.61 (-0.10), Euro @ $0.9831, JPY @ $149.00, INR @ 82.175


US GOVT. 10-YEAR YIELD : 3.99%


Today's Corporate Action, 18 Oct Ex Date :

DUGARHOU
Reduction of Capital  
HLEGLAS
Stock  Split From Rs.10/- to Rs.2/-
19-Oct-22   
AARTIIND
Spin Off   
HCLTECH
Interim Dividend - Rs. - 10.0000
TPLPLAST
Stock  Split From Rs.10/- to Rs.2/-UHZAVERI
Bonus issue 2:3 


*Today's Key Results/Board Meetings, 18-Oct-22 :*

ANANTRAJ
Quarterly Results 
ASRL
General;Quarterly Results
AURUM
Quarterly Results 
BLBLIMITED
Quarterly Results 
COLORCHIPS
Quarterly Results 
ELPROINTL
Quarterly Results 
EMERALD
General 
FLUOROCHEM
Interim Dividend;Quarterly Results
GMDCLTD
Quarterly Results 
GRWRHITECH
General 
HAZOOR
Right Issue of Equity Shares
HCKKVENTURE
Quarterly Results 
HERITGFOOD
General;Quarterly Results
HFCL
Quarterly Results 
ICICIGI
Audited Results;Interim Dividend
INDBANK
Quarterly Results 
INDBNK
Quarterly Results 
INDINFO
Quarterly Results 
JSWISPL
General;Quarterly Results
KORE
Quarterly Results 
KPIGREEN
Interim Dividend;Quarterly Results
KPITTECH
Quarterly Results 
KUANTUM
Quarterly Results 
LKPFIN
Quarterly Results 
LLOYDSME
General;Quarterly Results
LTTS
Interim Dividend;Quarterly Results
MAHINDCIE
Quarterly Results 
MAHSHRE
General;Quarterly Results
MANCREDIT
Quarterly Results 
MOONGIPASEC
General;Preferential Issue of shares;Quarterly Results
NETWORK18
Quarterly Results 
NEWGEN
General;Quarterly Results
NILASPACES
Quarterly Results 
PADMAIND
Reduction of Capital 
PANTH
Right Issue of Equity Shares;Increase in Authorised Capital;General
POLYCAB
Quarterly Results 
PRAJIND
Quarterly Results 
PSPPROJECT
Quarterly Results 
RANEENGINE
Quarterly Results 
RAYALEMA
General 
SCHAEFFLER
Quarterly Results 
SHALBY
Quarterly Results 
SONATSOFTW
Interim Dividend;Quarterly Results
SUUMAYA
Half Yearly Results 
TAKE
Quarterly Results 
TATACOMM
Quarterly Results 
TFL
Right Issue of Equity Shares
TINPLATE
Quarterly Results 
TRINITYLEA
Preferential Issue of shares
TTLEL
General;Quarterly Results
TV18BRDCST
Quarterly Results 
WHITEORG
Quarterly Results 
ZENLABS
Quarterly Results


*SEC. IN F&O BAN FOR, 18 OCT, 2022 :*

*1. IBULHSGFIN 2. DELTACORP 3. INDIACEM*

*ADDITION : NIL*
*DELETION : NIL*


*Today's Alert :*

*RBI to Conduct Auction of SDLS BONDS for INR 169 Billion*

India Daybook – Stocks in News


*Aster DM:* Company in-pact with Abdulmohsin Alhokair for pharma chain in Saudi Arabia (Positive)

*SJVN:* SJVN Green Energy signs pact for 1000 MW #floating solar projects in Assam (Positive)

*Adani Gas/Gujarat Gas:* Gujarat govt cuts VAT on CNG, PNG price by 10% (Positive)

*Maha Seamless:* Net profit up 94.3% at Rs 176.6 cr Vs Rs 90.9 cr, Revenue at Rs 1,411 cr Vs Rs 951 cr YoY (Positive)

*Lloyds Metal:* Along with Results Board To Consider NSE Listing. (Positive)

*KSB:* Company gets approval for bid submitted under e-Auction for sale of technology (Positive)

*Adani Transmission* saw a 13% jump in the number of electricity units sold during the quarter ended September (Positive)

*CONCOR:* July-September total cargo volumes up 17% (YoY) at 1.14 m TEUs (Positive)

*Electronics Mart India:* Nippon India Mutual Fund bought 24 lakh equity shares in the company via open market transactions at an average price of Rs 89.42 per share (Positive)

*Star Housing Finance:* The board approved the sub-division of one share into two fully paid-up shares and the issue of one bonus equity share for every fully paid-up equity share. (Positive)

*NTPC:* Company has inked a pact with Mitsubishi Heavy Industries and its arm Mitsubishi Power India to demonstrate the feasibility for hydrogen (Positive)

*Oberoi Realty:* The company maintained confidence on strong residential sentiments (Positive)

*Tata Coffee:* Net profit up at Rs 142.4 cr Vs Rs 34 cr, Revenue up 30.9% at Rs 718 cr Vs Rs 549 cr YoY (Neutral)

*PEL:* Piramal Pharma to get listed on the exchanges on Wednesday Oct 19th (Neutral)

*Samvardhana Motherson:* CNBC sources say Sojitz Corp will sell 1.9% in company, floor price at Rs 64.36/Sh (Neutral)

*ZEEL:* CNBC sources say OFI Global Fund to sell shares up to Rs 1,396 cr of Zee Ent via block deal at Rs 250/Sh to Rs 263.7/Sh (Neutral)

*NDTV:* SEBI has sought additional clarifications from the merchant banker on Adani Group’s open offer for NDTV (Neutral)

*JMC Projects:* The company has raised Rs 75 crore via NCDs as it has allotted 750 non-convertible debentures of the face value of Rs 10 lakh (Neutral)

*ONGC:* Company is mulling to take a stake in the new Russian entity that will manage the Sakhalin 1 project in the far east (Neutral)

*RPG Life:* Net profit up 26.8% at Rs 20 cr Vs Rs 15.8 cr (YoY) Revenue up 19.7% at Rs 134.8 cr Vs Rs 112.7 cr (YoY) (Neutral)

*Spandana:* Net interest margin at 13% vs 13.6% YoY & vs 9.9% QoQ. Net profit at Rs 49.5 cr vs loss of Rs 58.7 cr YoY (Neutral)

*Shriram Transport:* Company denies reports of interest in acquiring IDBI Bank (Neutral)

*IRB Infra:* To transfer Vadodara road project to InvIT arm (Neutral)

*Shriram Transport Finance:* Tender offer to #buyback senior notes worth $500 m (Neutral)

*Can Fin Home:* Net profit at Rs 141.7 cr vs poll of Rs 143.1 cr, NII at Rs 251 cr Vs Poll of Rs 234.8 cr (Neutral)

*Tata Metaliks:* Net profit down 73.9% at Rs 14.3 cr Vs Rs 54.8 cr, Revenue up 36% at Rs 877 cr Vs Rs 644.8 cr (YoY))

“The idea that you try to time purchases based on what you think business is going to do in the next year or two,
I think that’s the greatest mistake investors make because it’s always uncertain.

People say it’s a time of uncertainty.
It was uncertain on September 10th, 2001, people just didn’t know it.

It’s uncertain every single day.
So take uncertainty as part of being involved in investment at all.

But uncertainty can be your friend.
I mean, when people are scared they pay less for things.

We try to price.
We don’t try to time at all.” Warren Buffett

Stay Tuned with updates
Telegram.me/AlliesFin 💫

#finnifty #strikes #alliesfin #nse #derivatives

Mkt. Updates :

SGX Nifty -21 pts (17487) from last trade 17508 ,

Nikkei +116 pts ,
Hangseng -109 pts ,
Around @ 6.52am .

Dow +337.98 pts ,Nsdq +96.60 pts, S&P
+42.03 pts , Bovespa +2119 pts , Ftse +16 pts , Dax +116 pts , Cac +26 pts , Crude @ $83.65 brl (+0.86), Brent @ $90.03 brl (+0.00) , Gold @ 1658.20 (+2.40), Silver @ $18.715 (+0.11), Euro @ $0.9863, JPY @ $149.17, INR @ 82.295


*US GOVT. 10-YEAR YIELD : 4.01%*


*Today's Corporate Action, 19 Oct Ex Date :*

AARTI INDUSTRIES LTD.
Spin Off
HCL TECHNOLOGIES LTD.
Interim Dividend - Rs. - 10.0000
TPL PLASTECH LTD.
Stock Split From Rs.10/- to Rs.2/-
U. H. Zaveri Ltd
Bonus issue 2:3


*Today's Key Results/Board Meetings, 19-Oct-22 :*

5PAISA
General;Quarterly Results
7NR
Quarterly Results 
ACCELYA
Quarterly Results 
ADVIKCA
General;Quarterly Results
AGRITECH
Quarterly Results 
ATFL
Quarterly Results 
AUBANK
Quarterly Results 
BAJAJST
Quarterly Results 
BAMPSL
Quarterly Results 
CGPOWER
Quarterly Results 
CNIRESLTD
Quarterly Results 
DBCORP
Quarterly Results 
DCMNVL
Quarterly Results 
DCMSHRIRAM
Interim Dividend;Quarterly Results
EMUDHRA
Quarterly Results 
EVEXIA
Quarterly Results 
HATSUN
Quarterly Results 
HAVELLS
Quarterly Results 
HDFCAMC
Quarterly Results 
HOMEFIRST
Quarterly Results 
IIFLWAM
Interim Dividend;Quarterly Results
INDUSINDBK
Quarterly Results 
INOXLEISUR
General;Quarterly Results
IYKOTHITE
General 
JCHAC
Quarterly Results 
JK AGRI
Quarterly Results 
KIRLPNU
Quarterly Results 
KPEL
Interim Dividend;Quarterly Results
MAHSCOOTER
Quarterly Results 
METROBRAND
Quarterly Results 
MFSL
Quarterly Results 
NAM-INDIA
Interim Dividend;Quarterly Results
NAVINFLUOR
Interim Dividend;Quarterly Results
NESTLEIND
Interim Dividend;Quarterly Results
OFSS
Quarterly Results 
PERSISTENT
General;Quarterly Results
PRERINFRA
Quarterly Results 
PULSRIN
Quarterly Results 
RALLIS
Quarterly Results 
RAWEDGE
General;Quarterly Results
RBL
Quarterly Results 
SAGCEM
Quarterly Results 
SAMOR
Right Issue of Equity Shares
SHABCHM
Quarterly Results 
SHAMROIN
General;Quarterly Results
SHEMAROO
Quarterly Results 
SHISHIND
Quarterly Results 
SHOPERSTOP
General;Quarterly Results
SHRIGANG
General;Quarterly Results
SOFCOM
Quarterly Results 
SRDAPRT
Quarterly Results 
STCORP
Quarterly Results 
SUPRAP
General 
SURJIND
General;Quarterly Results
SYNGENE
Quarterly Results 
TECHIN
Quarterly Results 
TIGERLOGS
General;Quarterly Results
ULTRACEMCO
Quarterly Results 
VIKASECO
Quarterly Results 
WENDT
Quarterly Results 
ZSWASTSA
Quarterly Results 


*SEC. IN F&O BAN FOR, 19 OCT, 2022 :*

*1 BHEL 2. DELTACORP 3. IBULHSGFIN 4. INDIACEM 5. ZEEL*

*ADDITION : BHEL, ZEEL*
*DELETION : NIL*

“Ultimately, value investing lies at the intersection of economics and psychology.

I’ve joked that it’s a marriage of the calculator and a contrarian streak.
While value investing has evolved in the sense of achieving greater sophistication, along with the rest of the investment business, the basic principles—the idea of investing with downside protection using numerous methods to assess value—have stayed the same….

And it’s important for people to understand… that a value investor doesn’t need the whole market to be cheap.

A value investor needs a handful of investments to be bargain-priced, to be inefficiently priced. You can build a portfolio on 10 great investments.
You don’t need the whole market.”
Seth Klarman 👏🏻
(via the book How to Invest) Telegram@AlliesFin ✨

Link to this Post
https://t.me/AlliesFin/12215

Cash is king - getting closer?
T.me/AlliesFin
According to BofA's latest FMS we are in capitulation mode. Investors are massively underweight equities and holding huge cash levels. Imagine the pain should this market move higher by a few percent... @alliesfin

India Daybook – Stocks in News


Gland Pharma: Company gets US FDA nod to manufacture Cyanocobalamin (Positive)

ICICI Lombard: Gross premium up 18% at ₹5,303 cr vs ₹4,508 cr, Net earned premium up 18% at ₹3,837 cr vs ₹3,250 cr (YoY) (Positive)

Schaeffler India: Net profit up 26.1% at Rs 215.3 cr Vs Rs 170.8 cr. Revenue up 18.1% at Rs 1,756.4 cr Vs Rs 1,487.5 cr (YoY) (Positive)

BEL: Company has signed MoU with Munitions India Limited (to address the requirements of Ammunition, Explosives and related systems (Positive)

Shalby: Net profit up 72% at Rs 18.4 cr Vs Rs 10.7 cr, Revenue up 11.1% at Rs 201.7 cr Vs Rs 181.6 cr (YoY). (Positive)

Adani Ent: Adani Defence & Aerospace has signed a definitive agreement to acquire Air Works (Positive)

KPI Green: Net profit up 72.7% at Rs 21.2 cr Vs Rs 12.3 cr, Revenue at Rs 159.8 cr Vs Rs 57.4 cr (YoY) (Positive)

Reliance Ind: Jio added 32.8 lakh subscribers during August (Positive)

L&T Technology: The company recorded a 23 percent growth in profit at Rs 283.2 crore for Q2FY23 (Positive)

Praj Industries: The company registered a massive 44.4 percent year-on-year growth in consolidated profit at Rs 48.13 crore YoY. (Positive)

Harsha Engineers: The company has issued Letter of Intent (LOI) to Clean Max Enviro Energy Solutions for setting up of hybrid power project in Gujarat. (Positive)

Anant Raj: The company more than doubled its consolidated profit to Rs 33.74 crore for quarter ended September FY23 (Positive)

Prestige Estate: Q2 sales at Rs 3,511 cr up by 66% YoY (Positive)

ZEEL: Buyers in block deal were Nomura, Aditya Birla Sun Life, Avendus, BNP Paribas, BofA Sec, Citi, Copthall, Edelweiss MF, Franklin, ICICI Pru Life, Goldman Sachs, Invesco, Societe General, Tata AIA Life, Tata MF and others (Positive)

Vodafone: Board to consider fundraising on Oct 21 Via issuance of debenture securities convertible into equity shares on a preferential/private placement basis to a vendor (Neutral)

PEL: Piramal Pharma to get listed on the exchanges today (Neutral)

HFCL: Net profit up 0.3% at Rs 81.8 cr Vs Rs 81.6 cr, Revenue up 4.6% at Rs 1,173.5 cr Vs Rs 1,122.1 cr (YoY) (Neutral)

Brightcom Group: Board updated on final settlement terms with Daum Corporation to complete the outstanding Lycos deal, legal encumbrances removed. (Neutral)

Mahindra CIE: Net profit up 3% at Rs 171.3 cr Vs Rs 166.3 cr, Revenue up 30.3% at Rs 2,723.1 cr Vs Rs 2,090.6 cr (YoY) (Neutral)

JMC Projects: The company has raised Rs 75 crore via NCDs as it has allotted 750 non-convertible debentures of the face value of Rs 10 lakh (Neutral)

GAIL: Company declared a Successful Resolution Applicant in the Corporate Insolvency Resolution Process (CIRP) of JBF Petrochemicals (Neutral)

RPG Life: Net profit up 26.8% at Rs 20 cr Vs Rs 15.8 cr (YoY) Revenue up 19.7% at Rs 134.8 cr Vs Rs 112.7 cr (YoY) (Neutral)

Bharti Airtel: Airtel added 17.2 lakh users in August (Neutral)

Samvardhana Motherson: Japan-based Sojitz Corporation has sold 12.8 crore equity shares

JSW Ispat: Cons net loss of Rs 209.1 cr Vs loss of Rs 36.9 cr, Cons operating revenue at Rs 757. 5 cr Vs Rs 1,437.6 cr (YoY)

Tinplate: The company posted a loss of Rs 35.1 crore for Q2FY23, against a profit of Rs 75 crore YoY

Network 18: Network18 Group posted a consolidated loss of Rs 28.84 crore for the quarter ended September FY23

TV18 Broadcast: TV18 Group has reported a consolidated profit of Rs 10.28 crore against a profit of Rs 231.40 crore YoY

What most Folks are focussed on:
Diwali Picks !! ✨
@AlliesFin
What your Portfolio actually needs:
Diwali CleanUp !! 💫

@AlliesFin

A good piece of information on current affairs for general knowledge only. Nothing to do with pensioners issues and no politics.

Dollar flying or Rupee falling (Well Explained)

If someone has basic knowledge of economics will know answer of this question. But in India, standard of journalist and leaders is so low that they even don't know basics.

This thread will answer - dollar flying or rupee falling

There are around 200 countries in the world and each have their respective currency and all currencies maintain exchange rate with currencies of other countries.

Exchange rate of currency depends upon supply and demand of that currency.

Now the question is dollar is strengthening or rupee is weakening?

Check USD INR performance of last one year:

Oct 2021 : 1 USD = Rs 75
Oct 2022 :1 USD = Rs 82

Its due to good performance of USD or due to bad performance of INR ? We can't say.

To check this, we have to find :

1. How Rupee is performing against other major currencies of the world.
2. How other currencies are performing against USD.

If Rupee is falling against other currencies also then we can say rupee is falling. If other currencies also fall agnst USD then we can say USD is strengthening.

British Pound, Euro and Japanese Yen are the other major currencies of the world. Lets check Rupee vs Pound
Oct 2021: 1 GBP= Rs 104
Oct 2022: 1 GBP = Rs 92

So in 1 Last Year Rupee strengthened against GBP.

Let's check Rs vs Euro:

Oct 2021: 1 Euro = Rs 88
Oct 2022: 1 Euro = Rs 82

So Rs. strengthened against Euro also.

Lets check Rs vs Yen:

Oct 21:1 Yen = 0.65 Rs.
Oct 22:1 Yen = 0.55 Rs.

So Rs strengthened against Yen also.

In last one year Rupee weakened against dollar but strengthened against all major currencies. It gives an indication that Rupee is not falling.

Let's check performance of these currencies against dollar:

For that we need to check dollar index.
Dollar index measures relative performance of dollar against 6 major currencies of world including GBP, Euro n Yen.

Oct 21: USD value agst 6 major currency = 93
Oct 22: USD value agst 6 major currency = 112

So it proves that rupee is not falling, its actually dollar is strengthening. Rupee is fighting bravely against dollar and performing very well compared to other currencies and India really deserve appreciation for it.

Reason for this:
Petrol import covers 30-40% of our total import bill.

In last 1 year, due to Russia Ukraine war, prices of oil and gas has sky rocketed.
Indian import bill is getting higher.
Oil is traded in USD.
Import high, export less means demand for USD high, demand for INR less.

So despite of such negative condition, INR is fighting bravely and performing well against other currencies.

Now let me tell the reason why Dollar has sky rocketed. Reason is US federal reserve rate that was 0 in Feb 2022 but now its 3.5%.

Now understand that
American banks need to maintain a fixed amount to US fed bank and for that on daily basis they keep taking loan from other banks and interest rate on that loan is called fed interest rate.

When fed increases that interest rate then all investors of the world, take out money from their current investment and invest into US fed bank coz investment in Fed bank is considered safest investment in difficult situation.

U can invest in fed bank only in USD so u need USD for it. So demand of USD increases and prices of USD goes high. Exactly this has happened in the last six months.
t.me/alliesfin

Why fed increased interest rate ?
To control the inflation.

As interest goes up, interest rate of saving account, FD also increases, credit card, home loan interest goes high. People stop spending and start investing, circulation of money goes down in market, demand goes down and prices comes down.

Basic economics:

So to control inflation, US increased fed rates. Due to that USD demand increased and USD strengthened agst all currencies.

So final conclusion: USD is strengthening, Rupee is not weakening. But I will tell u one case when actually Rupee weakened and that happened in during 2008-14.
Check the fed rates of last 40 years.

Fed rates were 0 during 2010-14

Now check the dollar index of last 40 years

2001-03 and 2022
was the time time when dollar was very strong.
2008-14 was the time when dollar was weak against all those 6 currencies.

Now check performance of Rs and USD during 2008 -2014:

2008 : 1 USD = Rs 40
2014 : 1 USD = Rs 63
T.me/AlliesFin
Even when dollar was weak globally, Fed rates were 0, INR kept falling and fell around 50%. That's called Rupee is falling. So now u have all data. U know basic economics.

Dollar flying or Rupee Falling,
Well explained...
Read More
https://telegram.me/AlliesFin/12219

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"When people don’t pay the true cost of something, they tend to consume it inefficiently."
Axiit

Dow -99.99 pts ,Nsdq -91.89 pts, S&P
-24.82 pts , Bovespa +531 pts , Ftse -11 pts , Dax -24 pts , Cac -26 pts , Crude @ $85.89 brl (+0.34), Brent @ $92.13 brl (+0.72) , Gold @ 1631.50 (-2.70), Silver @ $18.35 (-0.00), Euro @ $0.9762, JPY @ $149.87, INR @ 83.015


US GOVT. 10-YEAR YIELD : 4.15%


Today's Corporate Action, 20 OCT , EX- Date :

ANANDRATHI
Interim Dividend - Rs. - 5.0000
ANGELONE
Interim
Dividend - Rs - 9.0000
IRBINVIT
Income Distribution (InvIT)
JAICORPLTD
Dividend - Rs. - 0.5000


Today's Key Results/Board Meetings, 20-Oct-22 :

ITC, Asian Paints, Axis Bank, Bajaj Finance, Tata Consumer Products, Colgate Palmolive, Aarti Drugs, Canara Bank, Central Bank of India, Clean Science and Technology, Coforge, Dixon Technologies, Happiest Minds Technologies, ICRA, Indian Energy Exchange, ICICI Securities, L&T Finance Holdings, Mphasis, Nazara Technologies, Shriram Transport Finance, Symphony, Tanla Platforms, United Breweries, Union Bank of India, and UTI Asset Management Company will be in focus ahead of September FY23 quarter earnings on October 20.


SEC. IN F&O BAN FOR, 20 OCT, 2022 :

1 BHEL 2. DELTACORP 3. IBULHSGFIN 4. INDIACEM 5. ZEEL

ADDITION : NIL
DELETION : NIL