Adani has pledged entire Ambuja & ACC stakes with Deutsche Bank's Hong Kong branch. Now there are rumors that Deutsche Bank is in problem and that is the precise reason for fall in adani group share
The entry of Adani group into the cement sector and their ambition to double the capacity of ACC in the next 5 years, makes it a good buy
Intraday Range: 17550-17780
Short Term Range: 17300-17800
Intraday Range: 40700-41200
Short Term Range: 40000-41600
Major draggers: Metals & Realty
Stocks to watch: #AMBUJACEM & #MnM
A probable dark horse: #LANCER
Global markets are sideways to bullish. High chances of Gap Up of 70-90 Points. Again 17770-17800 is good supply zone and one has to be careful here for Intraday trades.
Position sizing recommended: Small
Should we be cautious? : Yes.
Are of averaging PF? : 17300/16900.
Industry Analysis (5/10)
#ULTRACEMCO cement is trading at 17% lower and #JKCEMENT is trading at 25% lower from their respective 52-week Highs, what exactly happened to the cement Industry? Let’s delve deep into the Cement Industry.
India is the second largest producer of cement in the world and it accounts for more than 7% of the world’s installed capacity. Demand for Infrastructure construction and housing for all drivers the demand for the Cement industry.
🌟 Cyclicity: When the economy is not performing well, citizens do not have the necessary income to spend on construction, and the government also imposes curbs on infrastructure spending.
🌟 Value Chain
➡️ Procurement (Raw Material from Lime quarries)
➡️ Manufacturing (Raw material to cement)
➡️ Distribution (Storage, Transportation)
➡️ Sales & Marketing (Packaging, Promotion, Advertisements)
🌟 Revenue Drivers
➡️ Sale of Cement
➡️ Interest Income
🌟 Cost Drivers
➡️ Transportation (Cement being Bulky attracts high storage and freight costs)
➡️ Raw Material costs.
➡️ Power and Fuel costs (Coal and Electricity involved in the production of cement)
🌟 Growth Drivers
➡️ Economic conditions (Good economic conditions can lead to both consumer spending and private investment)
➡️ Supply Chain efficiency (Technology involvement, Production in own country)
🌟 Key Market Players
The cement Industry has been always under the scanner for its inefficient supply chain, lack of R&D and sub-par technology. Consequently, the market has been witnessing a price decline in major cement stocks. If we were to list out the factors that led to this situation:
🔻 Decline in Demand (Government’s reluctance on infrastructure spending)
🔻 High Costs (Expanded fuel costs led to increased production costs)
🔻 Exports decline (Strong dollar leading to profit erosion)
While keeping these factors in mind, one can safely say that with improved economic conditions, cement stocks are likely to generate wealth for the investors.
Multi time frame analysis for a swing trading !!
BUY AMBUJACEM- 360 PE @ 3.30_3.40
Keep SL 2
Ambuja Cement 370ce
9 From 7.30
2550 Profit Per Lot
INTRADAY DOUBAL POWER JACKPOT BUY AMBUJACEM Above 373 TGT 376 379 382 385+++
Good morning, friends!
New Week, New Day, New Levels. And to those who are wondering if there is any Trading holiday today, there isn't any Trading holiday today. It's just a settlement holiday. You may find some issues in your available funds because of the same.
US Market closed decent. It may result in Flat to Positive start today but it absolutely doesn't matter. Our market structure is weak for sure and high chances of every gap being sold. Reason being, we are currently making a LHLL structure and fresh low of current leg is impending. If not today, then it should be made in coming sessions. If not, we may consider it as breaking of structure and a sign of reversal. So it's tough to tell it now, this it'll impact trading. We'd absolutely light on positiona unless it's confirmed.
Focus on Intraday.
#NIFTY50 is a Buy above 15820 and Sell below 15750.
#NIFTYBANK is a Buy above 33200 and Sell below 33000.
Create your positions accordingly.
Stocks in Focus: #AMBUJACEM, #ACC, #SBIN
Wishing you a profitable day ahead.
#GUJGASLTD #AMBUJACEM #NIFTY50
#AMBUJACEM OPTION BUY AMBUJACEM 370 CE CMP 17 - 18 TGT OPEN
#AMBUJACEM 370PE buy at CMP 14-14.1 tar 16.1 18.1 sl 12.1
Results on April 28
Axis Bank, Bajaj Finserv, Ambuja Cements, SBI Life Insurance Company, Vedanta, Agro Tech Foods, Biocon, Coromandel International, Embassy Office Parks REIT, Fineotex Chemical, IIFL Finance, IndiaMART InterMESH, Laurus Labs, Motilal Oswal Financial Services, Mphasis, Procter & Gamble Hygiene & Health Care, PNB Housing Finance, Shoppers Stop, Shriram Transport Finance, Sterlite Technologies, and Varun Beverages will release quarterly earnings on April 28.
Stocks in News
ONGC: The state-owned oil and gas exploration company has signed an MoU with Norway-based Equinor ASA for exploration and production, and clean energy.
Tata Consumer Products: Life Insurance Corporation of India bought 1.36 lakh equity shares in the company via open market transactions on April 26. With this, LIC's shareholding in the company stands increased to 5.008 percent, up from 4.993 percent earlier.
Persistent Systems: The company reported a good set of numbers as it clocked a 14 percent sequential growth in profit at Rs 200.9 crore driven by topline as well as operating income. Revenue rose by 9.8 percent quarter-on-quarter to Rs 1,637.9 crore during the same period, with order booking for the quarter at $361 million in total contract value. Revenue in dollar terms increased by 9.1 percent sequentially to $217.32 million in Q4FY22.
Bajaj Auto: The two-and-three-wheeler maker recorded a 10.3 percent year-on-year growth in profit at Rs 1,469 crore in the quarter ended March 2022 on incentives from the Maharashtra government for April 2015 to March 2021, but revenue dropped 7.2 percent YoY to Rs 7,974.8 crore on fall in volumes. EBITDA dropped 10 percent to Rs 1,396 crore.
Trent: The company posted a loss of Rs 20.87 crore for the quarter ended March 2022 against a profit of Rs 17.44 crore in the same period last year, as overall expenses jumped 49 percent in the same period, but revenue was very strong, growing 46.7 percent to Rs 1,328.9 crore compared to the year-ago period.
HDFC Asset Management Company: The company reported an 8.7 percent year-on-year growth in profit at Rs 343.55 crore supported by other income and lower tax cost. Revenue grew by 2.6 percent YoY to Rs 516.28 crore during the same period.
Hindustan Unilever: The company reported earnings better than analysts' estimates, with profit rising 8.6 percent year-on-year to Rs 2,327 crore on double-digit growth in topline and operating income, though margin contracted by 30 bps YoY. Revenue during the quarter increased by 11 percent to Rs 13,462 crore compared to the same period last year with flat underlying volume growth. The company said it managed business dynamically driving savings harder across all lines of P&L and taking calibrated pricing actions. The final dividend declared by the company was Rs 19 per share for FY22.
#AMBUJACEM will declare results on Apr 28, 2022
Do you have any view on the results? Let's aggregate whatever information we have from other sources for everyone's benefit.
"India's WPI (Wholesale Price Index) based inflation rose to 14.55% in March 2022. The rise was primarily due to an increase in prices of edible oil, power, crude petroleum and natural gas, mineral oils, and basic metals, owing to disruption in the global supply chain by the Russia-Ukraine conflict."
Vinidhan - The Student Investment Fund presents - The Weekly Wrap (24th April 2022)
#InvestmentIdeas #InvestingUniversity #AMBUJACEM #ITC
Weekly Wrap_April 24.pdf - 821 KB
#NIFTY50 #NIFTYBANK #MacroEconomy
BUY #AMBUJACEM 362 SL 357 TG 372
AMBUJACM on radar in upcoming days 370-378 zone act as resistance and supply zone
If level respect possible shortterm downside rally towards 355 345 330++
Today Trade Performance 👇🏼👇🏼👇🏼
Another gud profit making day , BATAINDIA exited earlier due to some work and made 💥💥💥JACKPOT 💥💥💥at day end
#NIFTYBANK only one CE call hit sl 45 points
#AMBUJACEM 💥💥💥JACKPOT 💥💥💥 1st entry from 15.7 to 19 = 4500+ 2nd entry from 19.5 to 34.5 = 22000+ so totally solid = 25000+✅
#HAL from 86 to 98+ = 5000+
#OBEROIRLTY from 42 to 47 = 4500+ end high is 50+
#BATAINDIA 💥💥💥JACKPOT 💥💥💥from 57 to 80+ = 12000+✅
#CHAMBLFERT from 19.5 to 22.3 =3500+
#WHIRLPOOL end in entry level but first given 2500+ profits
#SRTRANSFIN exit with 2000 loss
#NATIONALUM #TCS #SYNGENE #JINDALSTEL #VEDL #RELIANCE not activated
STOCKS in ACTION 11 Apr
La Tim Metal & Industries Limited board approves stock split
RITES, IT-Delhi sign MoU on road design & safety works
Seamec: Along With Consortium Partner Entered Understanding With Larsen & Toubro || Total Combined Value Of Contract To Consortium Is $101m
Ruchi Soya: Repays Entire Loans Of Rs 2,925 Crore
Sandur Manganese & Iron Ores Ltd updates on amendment to environment clearance
Tata Motors: Says JLR Q4 Sales Improving But Remain Constrained By Semiconductor Shortages || Jlr Wholesales Of 76.5k Vehicles In Q4, Up 11% On Q3
Ambuja Cements: Says That Cement Demand Expected To Grow Over 7% In 2022
Time Technoplast: Board Has Accorded Its Approval For Restructuring Of Overseas Business Subject To The Approval Of Members To Capture The Growth In Asian Countries, Middle East And USA Through JV
SMS Lifesciences India successfully completes USFDA inspection at its API facility
FinoPaymentsBank : Cardless cash withdrawal across all ATMs via UPI and Will it reduce ATM usage
Mahindra Logistics to acquire majority stake in Whizzard
Avanti Feeds: Mutual Funds Increase Its Stake From 6.01% To 8.05% In Company During Q4
HDFC Bank: Mutual Funds Increased Its Stake 1.3% And LIC Sold Its All Stake 2.63% In Co During Q4
HDFC: Sold 4.94% Stake In Bandhan Bank
Escorts: Mutual Funds Reduce Its Stake From 8.43% To 0.28% And Individual Investor Rakesh Jhunjhunwala Sold Its All Stake 5.22% In Company During Q4
Shilpa Medicare: Mutual Funds Reduce Its Stake From 2.12% To 1.01% And Individua Invistor Sundar Iyer, Anandkumar Ramesh Guptam Acquired It Stake 1.15% & 1.06% In Co During Q4
IDBI Bank: RBI imposes monetary penalty of Rs 90 lakh for non-compliance with guidelines on fraud classification and reporting, strengthening the controls of payment ecosystem and cyber security framework
Axis Bank: RBI imposes penalty of Rs 93 lakh for non-compliance with RBI guidelines on loans and advances, know your customer and levy of penal charges on non-maintenance of minimum balance in savings accounts
Shree Krishna Paper Mills & Industries Ltd : Fire accident at waste paper godown
#AMBUJACEM #TATAMOTORS #HDFC #SHILPAMED #ESCORTS
#AMBUJACEM is at heavy discount
Currently at 292
Excellent Risk to Reward Ratio
High chances of pullback
Today Call performance 👇🏼👇🏼👇🏼
#AMBUJACEM 💥💥💥JACKPOT 💥💥💥 from 17.7 to 25.5+ = 11000+ ✅
#NIFTYBANK 1st entry from 230 to 430 200+ points profits 💥💥💥 and fallen to 360 and end with high 800+ 2nd entry hit sl of 35 points , 3rd entry got 50+ points profits ,4th entry another 50+ points profits,5th entry 30+ points and 6th entry 60+ points profits ,7th entry 100+ points profits 💥💥
#BALRAMCHIN 💥Great from 19.3 to 24.5 = 8000+
#TATACHEM 💥Great from 31.5 to 37 = 6000+
#EICHERMOT 💥💥💥JACKPOT 💥💥💥from 113 to 150+ = 12000+ ✅
#TRENT from 51.5 to 56 = 3000+
#WIPRO exit with 1500+ loss
#VEDL from 12 to 13.5 = 4000+
#HINDCOPPER hit sl after giving 2000+ profits
#MANAPPURAM hit sl each = 3000-😐
#COALINDIA #SAIL not activated