D-STREEt CLOSEs At OVEr 1-MONTh LOw...!!!

Indian indices tanked sharply on Monday amidst strong concerns of an impending recession and a worsening Covid-19 situation in China.

Losses in financial shares dragged the indices lower while gains in healthcare and IT shares supported the market.

Bse Sector:
Gainers: Healthcare, IT
Non Gainers : Utilities, Power, Services, Telecommunication, Industrials, Commodities, Oil & Gas, Financial Services, Energy, Realty, Bankex, Capital Goods, Consumer Discretionary, Consumer Durables, Auto, FMCG, Metal, Teck.

BEATINg tHe STREEt (Nifty):

Gainers were DivisLab, ApolloHosp, Cipla, SunPhr, HCLTech, Nestle, DrReddys, TechM, TCS, SBILifeIns, Infy, Wipro.

ExPECTATIOn BELIEd (Nifty):

Non Gainers were AdaniEntr, AdaniPrts, IndusIndBk, BajFnsrv, UltrtchCmnt, Maruti, Britannia, ICICIBk, TataMtr, AxsBk.

TeleGram @AlliesFin

INSTL. INVESTORS EQUITY DERIVAT. TRADES AS ON : 21-12-2022 :

FIIS F & O : RS. CRS. :

TOTAL NET BUY : +3449 😀

INDEX FUT. : -585

INDEX OPT. : +3739

STOCK FUT. : +201

STOCK OPT. : +94


INSTL. INVEST. EQUITY CASH PROV. TRADES AS ON : 21-DEC-22 : (Rs. CRS)

FIIS : SELL -1,119 (4,737-5,856) 😢

DIIS : BUY +1,757 (6,494-4,737) 😀

BSE SENSEX : -635 (61,067)🔽

NSE NIFTY : -186 (18,199)🔽

BSE MIDCAP. : -362 (25,481)🔽

BSE SMLCAP. : -646 (28,950)🔽

B. CRUDE : $ 81.55 🔼 😩

GOLD: $1818=INR 54,610(10gr) 🔼 🙂

SILVER : RS. 70,500 (kg) (5pm) 🔼 😊

FOREX : RS. : $ 82.81 🔽 😔

7.26% GOI '32 : 7.2867%(99.8025)🔽 🙂

7.54% GOI '36 : 7.4052% (101.1250) 🔽 🙂

*Mkt. Updates :*

*SGX Nifty +75 pts (18353) from last trade 18278 ,*

Nikkei +63 pts ,
Hangseng +377 pts ,
Around @ 6.55am .

Dow +526.74 pts ,Nsdq +162.26 pts, S&P
+56.82 pts , Bovespa +569 pts , Ftse +126 pts , Dax +213 pts , Cac +129 pts , Crude @ $78.42 brl (+0.13), Brent @ $82.28 brl (+2.29) , Gold @ 1823.50 (-1.90), Silver @ $24.175 (-0.01), Euro @ $1.0609, JPY @ $132.28, INR @ 82.885


*US GOVT. 10-YEAR YIELD : 3.66%*


*Today's Corporate Action , 22 Dec Ex Date :*

KAMAHOLD
Buy Back of Shares  -
ORCHIDPHAR
E.G.M.  -
PRECWIRE
Bonus issue 1:2 -
QUINT
Right Issue of Equity Shares  -
TRITURBINE
Buy Back of Shares  -
TRIVENI
Buy Back of Shares  -
ZIMLAB
Bonus issue 2:1 -


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

FILME
General  
JAYANT
General      
SARTHAKIND
General      
SUPREMEINF
Quarterly Results;General  
TAINWALCHM
General      


*SEC. IN F&O BAN FOR, 22 DEC, 2022 :*

*1. IRCTC 2. GNFC 3. IBULHSGFIN*

*ADDITION : NIL*
*DELETION : DELTACORP, PNB*

*🌹India Daybook – Stocks in News*


*Kalpataru Power:* NCLT approves merger of JMC Projects with company (Positive)

*Bharat Forge:* Company starts supply of forgings utilising Green Steel (Positive)

*Reliance Ind:* Retail Ventures acquires METRO Cash & Carry India for Rs 2,850 cr (Positive)

*JB Chemicals:* Company completes acquisition of Razel franchise from Glenmark Pharma (Positive)

*Torrent Pharma:* Board approves merger of Curatio Health Care with company (Positive)

*GR Infraprojects:* Infrastructure investment trust India Grid Trust and company have joined hands to bid for identified power transmission projects worth Rs 5,000 crore (Positive)

*Speciality:* The company has received board approval for issue of 60 lakh warrants convertible into equity shares on preferential basis. (Positive)

*Lyka Labs:* The company has signed an agreement to acquire animal healthcare business from Agilis Healthcare. (Positive)

*Kwality Pharmaceuticals:* The company has received approval from Brazil's National Health Surveillance Agency ANVISA (Positive)

*Tata Comm:* Company to acquire managed services provider, Switch Enterprises for ₹486.3 cr (Positive)

*Bandhan Bank:* Receives binding bid from an ARC, amounting to Rs 801 cr for the written-off portfolio with outstanding of Rs 8,897 cr (Neutral)

*Jubilant Ingrevia:* Company has raised Rs 150 crore via the issuance of commercial papers (Neutral)

*Adani Power:* Company said it has received a B score for climate change transparency from CDP (Neutral)

*Adani Enterprises:* Adani Begins Making Silicon Ingots to Localize Solar Modules (Neutral)

*Supriya Lifescience:* The company has signed an agreement with Pune-based Enrich Energy to develop 4.68 MWp DC solar photovoltaic power project (Neutral)

*Union Bank:* Considers issuance of Debentures with Base issue of Rs 200 cr (Neutral)

*Ajanta Pharma:* Media Sources: Promoter Group entities to sell 4.56% stake worth Rs 650 cr via blockdeal shares

*D-Link India:* Ace investor Ashish Kacholia sold 2.13 lakh shares (0.6 percentage) in the company

*Max Financial:* Max Ventures Investment Holdings sold 58.85 lakh shares

• India Coal Demand Likely to Peak Between 2030 and 2035: Minister

• India Not Changing FY23 Borrowing Plans, Finance Minister Says

• India Rate Panel Cautions Against a Policy Pause Just Yet

• India RBI Head Warns Crypto Could Spur Next Financial Crisis

• Tata’s Bigbasket Eyes IPO by 2025 After $200 Million Funding (1)

o Bigbasket’s latest fundraising values firm at $3.2 billion

• India Stocks Drop to One-Month Low as Risk-off Mood Grips Market

• NIFTY VIX Surges 13%, Most in Six Months as NIFTY Declines

• Global Funds Sell Net INR11.2B of India Stocks on Wednesday: NSE

o Domestic funds buy net 17.6b rupees of stocks

• India has signed 13 FTAs, six preferential pacts so far, says minister: PTI

• India Plans Carbon Trading Market Stabilization Fund: Reuters

• Hindujas, Torrent Group Submit Bids for Reliance Cap: ET Now

• Adani Enterprises (ADE): Adani Begins Making Silicon Ingots to Localize Solar Modules

• Bharat Forge (BHFC): Commences supply of forgings utilizing green steel

• Speciality Restaurants (SRL): Approves raising INR1.27b via warrent convertible at INR212.05/share

• Torrent Pharma (TRP): Says board approves merging Curatio unit with itself

When we are making money in the market we feel we are invincible.

when we loose money in the market we feel market is our enemy.

Reality is the moment we start feeling we are invincible we start losing money & the real enemy is ourselves.

Here your learnings play very imp role.

#stay #humble #stay #cool #alliesfin
#learnings #stockmarket

NIFTY
CAN 17999 AND 18111 RANGE ACT AS SUPPORT ?
@A1GURUKULAM

OBSERVE IF NIFTY STARTS TRADING EITHER SIDE OF THIS RANGE THEN WEEKLY EXPIRY WILL BE HIGHLY VOLATILE.
SAME FOR BANK NIFTY TOO.
🎭

Bulls take 2 months to reach 18800 from 18000

Bears take 2 days to reach 18000 from 18800🚨🚨🚨🚨🚨🚨🚨

Hence Bulls should hv an Exit Plan,
While Bears need to Learn about Reversals.

A Good Traders Trades Both.

TELEGRAM @ALLiESFiN

Gaurav Pradhan Gurukul 🇮🇳
(Dec 20, 2022)

I am just giving a heads up warning but do not panic

Its once again time to follow Covid protocol strictly. Full hygiene, mask on when u go in public and wash your hand and face when you come back

Any symptom, go to doctor

Do turmeric and rock salt luke warm water gargles
Work on your immunity, Patanjali Coronil is a best choice
Winters are here so drink only warm water

The dragon is waking up again and many in India are banking on Dragon for Lok-Sabha 2024 like they did in US

Many in India, US and China are not happy with India's growth story and the GDP raise

Rahul Gandhi Yatra is a disaster, the only hope left is Punjab and Kashmir for revival

China can't digest that its biggest money making business of Mobile and electronics has shifted to India and India kicked them out of 5G business

Its a massive cabal game of supremacy where human life has no value

Prevention is better than cure
Stay blessed, all will be fine

GUESS THE STOCK AND NAME THE PATTERN 😊 REPLY @A1GURUKULAMTEAM

*INSTL. INVESTORS EQUITY DERIVAT. TRADES AS ON : 22-12-2022 :*

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

*TOTAL NET BUY : +10130* 😀😀

*INDEX FUT. : -650*

*INDEX OPT. : +10198*

*STOCK FUT. : +737*

*STOCK OPT. : -155*


*INSTL. INVEST. EQUITY CASH PROV. TRADES AS ON : 22-DEC-2022 :*

*FIIS : BUY +928 (5,390-4,461)* 😊

*DIIS : BUY +2,206 (6,607-4,400)* 😀

*BSE SENSEX : -241 (60,826)🔽*

*NSE NIFTY : -72 (18,127)🔽*

*BSE MIDCAP. : -196 (25,285)*🔽

*BSE SMLCAP. : -528 (28,422)*🔽

*B. CRUDE : $ 82.73* 🔼 😢

*GOLD: $1809=INR 54,490(10gr)* 🔽 😔

*SILVER : RS. 70,400 (kg) (5pm) 🔽 😔*

*FOREX : RS. : $ 82.7625* 🔼 🙂

*7.26% GOI '32 : 7.3164%(99.60)*🔼 😩

*7.54% GOI '36 : 7.4175% (101.02)* 🔼 😔

*7.41 GOI '36 : 7.3997% (100.0875)* 🔼 😔

*SGX Nifty -90 pts (18069) from last trade 18159 ,*


Nikkei -355 pts ,
Hangseng -297 pts ,
Around @ 6.52am .


Dow -348.99 pts ,Nsdq -233.20 pts, S&P
-56.05 pts , Bovespa +118 pts , Ftse -28 pts , Dax -183 pts , Cac -62 pts , Crude @ $78.28 brl (+0.79), Brent @ $81.69 brl (-0.51) , Gold @ 1801.00 (+5.70), Silver @ $23.74 (+0.11), Euro @ $1.0599, JPY @ $132.22, INR @ 82.875




*Today's Corporate Action*
*23rd Dec Ex Date*



LAFFANSQ
E.G.M.  -
NATHIND
E.G.M.  -
SAGARPROD
E.G.M.  -
TRIVIKRAMA
E.G.M.  -




*Today's Key Results/Board Meetings*
*23-Dec-22*




OISL
Audited Results    
TRIVENIGQ
General        




*Stock under F&O ban on NSE*
*23-Dec-22*



1 IBULHSGFIN

India Daybook – Stocks in News


*GR Infraprojects:* The company has received completion certificate from Authority's engineer for construction of eight lane access-control expressway carriageway in Madhya Pradesh (Positive)

*RailTel:* The company has bagged the work order from Webel Technology for acting as system integrator (Positive)

*Sula Vineyards:* Jupiter India Fund has bought 6.32 lakh shares in the country's largest wine producer at an average price of Rs 361 per share (Positive)

*Ajanta Pharma:* ICICI Prudential Mutual Fund acquired 10.86 lakh shares and Nippon India Mutual Fund purchased 7.15 lakh shares (Positive)

*PNC Infratech:* Subsidiaries Hathras Highways and Yamuna Highways have received financial closure from NHAI (Positive)

*RVNL:* Company has received contract for 'construction of Bhesan depot cum workshop, for Surat Metro Rail Project Phase-1, DC 2 (Positive)

*Ingersol:* Board approves setting up a new manufacturing plant to be situated in Gujarat (Positive)

*3i Infotech:* Award of contract by Eureka Forbes for Digital Infrastructure Managed Services, Data Centre Services, etc for a period of 3-Years. (Positive)

*Biocon:* Issued a Good Manufacturing Practice (GMP) Certificate of Compliance by the European Directorate (Positive)

*Zydus Life:* Zydus Worldwide DMCC has received final approval from the US health regulator to market its generic version of Selexipag tablets (Positive)

*IDFC First Bank* says it is in discussion with Vaya Finserve for a possible buyout of their loan receivables (Positive)

*Defense Stocks:* Defense Ministry to acquire Futuristic Infantry Combat Vehicles, Light Tanks and Mounted Gun System, Multi-Purpose Vessels, Offshore Patrol Vessels, etc (Positive)

*Mahindra Life:* The realty firm has completed the acquisition of a 9.24-acre land parcel in Mumbai (Positive)

*Thyrocare:* Bajaj Allianz Life Insurance Company sold 2.75 lakh shares in the company at an average price of Rs 659.69 per share (Neutral)

*Reliance:* Subsidiary Reliance Jio Infocomm says Indian Oil Corporation selected Reliance Jio managed network services for its retail outlets (Neutral)

*IRCTC:* The Government of India is proposing to offer up to 40 lakh equity shares to the eligible employees at a price of Rs 680 per equity share (Neutral)

*Indian Hotels:* Company has signed two Ginger branded hotels in Durgapur and Asansol in West Bengal. Durgapur and Asansol (Neutral)

*Lupin:* Lupin Pharmaceuticals Inc is voluntarily recalling 4 lots of Quinapril tablets (Neutral)

*Yes Bank:* Bank transfers 24Percent Dish stake to JC Flowers (Neutral)

*Adani Ports:* Adani Logistics enters into JV with DA Group to explore opportunities in warehousing biz (Neutral)

*Reliance Communications* says the resolution plan for RITL stands implemented on December 22, 2022 (Neutral)

*NLC India:* There was a fire incident in Unit - I of Neyveli New Thermal Power Station at 11:30 Hours

Sensex at 61000 or at 80000 or much much higher!

Read Full Telegram.me/AlliesFin

Just see for the first time ever amazing data about Indian Equity Markets

1. BSE completed 43 years.
2. There were around 11,000 trading days in last 43 years.
3. Observations on regular basis and positive and negative returns occurrences.

Frequency Positive Negative

Daily 53% time 47% time
Weekly 56% time 44% time
Monthly 61% time 39% time
Quarterly 64% time 36% time
Yearly 72% time 28% time
3 years 89% time 11% time
5 years 96% time 4% time
10 years 100% time

4. Bse Sensex delivered 15.5% CAGR returns over last 43 years.

5. Decadal returns dispersion

Period CAGR

1980-1990 21.6%
1990-2000 14.3%
2000-2010 17.8%
2010-2020 8.8%.*
2020...to 21Dec,2022..........….24.8%
6. BSE Sensex returns 15.5%. Add 1.4% average dividend yield of 1.4% of last 43 years. At 16.9% compounding the value of BSE is actually around 80,000 level.

7. Longest period without returns was from 1994 till 2003. 9 years in total.

8. Since 2002 in last 18 years NO single 7 years rolling returns were without returns. This means since 2002 if you ever invested and kept money for minimum period of 7 years then you would have never lost money.

9. But what is most surprising and rewarding has been the performance of actively managed equity funds. Here are the data:

Category 20 years
CAGR

Hybrid 15.17% 15.96%
Hybrid - ex 16.37% 16.74%

Diversified 18.11% 16.25%
Diversified-ex 19.89% 18.10%

ELSS 18.45% 18.20%
ELSS-ex 19.66% 21.47%*

*All Funds 17.52% 16.41%
All Funds-ex 18.73% 18%*

* excluding LIC/JM/Taurus/Quant MF schemes. This mean schemes of HDFC/ Nippon (earlier Reliance)/ Birla/ ICICI Pru/ SBI/ Principal/ Canara Rebecco/ Franklin etc.)

10. BSE Sensex was at 3800 in June 1996 (26years back). In last 26 years average-ex MF delivered 18% CAGR. Had BSE Sensex delivered as much as average MF schemes then the value of BSE Sensex should have been:*

At 16.4% CAGR, BSE Sensex should be around 1,70,000 levels

At 18% CAGR, BSE Sensex should be around 2,38,000 levels.

DO NOT FORGET TO LIKE , SHARE AND FOLLOW.
https://telegram.me/AlliesFin/12495

THE GAIN YOU GET FROM 17800 TO 18800 COULD BE MUCH LESS THEN THE PAIN YOU GET FROM 18800 TO 17800. AT PORTFOLIO LEVELS MAY VARY BUT OVERALL CAN RELATE.
THE PAIN IS MORE AS COMPARED TO THE GAIN...

PLS CORRECT OR RELATE THIS :) 🙏🏻

*INSTL. INVESTORS EQUITY DERIVAT. TRADES AS ON : 23-12-2022 :*

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

*TOTAL NET BUY : +5871* 😀😀

*INDEX FUT. : -550*

*INDEX OPT. : +5649*

*STOCK FUT. : +825*

*STOCK OPT. : -51*


*INSTL. INVEST. EQUITY CASH PROV. TRADES AS ON : 23-DEC-2022 :*

*FIIS : SELL -707 (4,131-4,838)* 😩

*DIIS : BUY +3,399 (7,810-4,411)* 😀

*BSE SENSEX : -981 (59,845)🔽*

*NSE NIFTY : -320 (17,807)🔽*

*BSE MIDCAP. : -858 (24,427)*🔽

*BSE SMLCAP. : -1169 (27,253)*🔽

*B. CRUDE : $ 82.91* 🔼 😔

*GOLD: $1795=INR 54,230(10gr)* 🔽 😔

*SILVER : RS. 70,400 (kg) (5pm) ↔️ 😳*

*FOREX : RS. : $ 82.8575* 🔼 🙂

*7.26% GOI '32 : 7.3179%(99.59)*↔️ 😳

*7.54% GOI '36 : 7.4310% (100.9050)* 🔼 😔

*7.41 GOI '36 : 7.4112% (99.9875)* 🔼 😔

Mkt. Updates : 26 Dec 2022

SGX Nifty +5 pts (17885) from last trade 17880 ,

Nikkei +81 pts ,
Hangseng clsd ,
Around @ 6.52am .

Dow +176.44 pts ,Nsdq +21.74 pts, S&P
+22.43 pts , Bovespa +2146 pts , Ftse +3 pts , Dax +26 pts , Cac -13 pts , Crude @ $79.35 brl (+1.86), Brent @ $83.97 brl (+2.99) , Gold @ 1806.00 (+10.70), Silver @ $23.92 (+0.39), Euro @ $1.0613, JPY @ $132.76, INR @ 82.785

US GOVT. 10-YEAR YIELD : 3.75%


Today's Corporate Action, 26 Dec Ex Date:

ECLERX
Buy Back of Shares
SECURCRED
Bonus issue 3:1


Today's Key Results/Board Meetings, 26-Dec-22 :

CENTRALBK
General
CHEMOPH
General
CRSTCHM
General
DHRUVCA
Increase in Authorised Capital;Preferential Issue of shares
ENERGYDEV
General
KAPILRAJ
Preferential Issue of shares;General
KUNSTOFF
General
RMCL
General
SHAREINDIA
General
SJCORP
General
YASHPAKKA
General


SEC. IN F&O BAN FOR , 26-Dec-22 :

1. IBULHSGFIN