Equity Technical Calls Performance Dashboard- Oct -2019 · 2019. 11. 29. · MSFL Research Equity...
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MSFL Research Equity Technical Calls Performance Dashboard- Oct -2019 Product Profit Loss Net Profit Positive Trade Negative Trade Max Gain Max Loss Winning Ratio Losing Ratio Intraday Cash 98613 -18538 80075 66 15 3792 -2098 81% 19% Investment Idea 53558 -9029 44529 8 2 11561 -5312 80% 20% Intraday Future 341002 -249115 91887 51 24 23625 -74438 68% 32% Derivative 276463 -33670 242793 21 3 34300 -15800 88% 13% BTST Call 57505 -59805 -2300 9 6 12500 -12925 60% 40% Total 827140 -370157 456983 155 50
Transcript of Equity Technical Calls Performance Dashboard- Oct -2019 · 2019. 11. 29. · MSFL Research Equity...
MSFL Research
Equity Technical Calls Performance Dashboard- Oct -2019
Product Profit Loss Net Profit Positive
Trade
Negative
Trade
Max
Gain Max Loss
Winning
Ratio
Losing
Ratio
Intraday Cash 98613 -18538 80075 66 15 3792 -2098 81% 19%
Investment Idea 53558 -9029 44529 8 2 11561 -5312 80% 20%
Intraday Future 341002 -249115 91887 51 24 23625 -74438 68% 32%
Derivative 276463 -33670 242793 21 3 34300 -15800 88% 13%
BTST Call 57505 -59805 -2300 9 6 12500 -12925 60% 40%
Total 827140 -370157 456983 155 50
MSFL Research
Future Segment top 5 Gainers
Scrip name (AMT in Rs.)
TCS 23625
BPCL 20700
SBIN 18000
AXIS BANK 16500
AXIS BANK 15960
BTST CALLs Top 5 Gainers
Scrip name (AMT in Rs.)
DABUR 12500
BRITANIA 12500
BIOCON 8190
AXIS BANK 4260
DIVISLAB 4200
Derivative Call Top 5 Gainers
Scrip name (AMT in Rs.)
M&M 34300
ESCORT 31295
BIOCON 27270
TECHM 26040
HINDUNILVR 25905
MSFL Research
Intraday Future
Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*
01.10.2019 PIDILITEIND BUY 1467.5 1454 1491 1454 -6750.00
01.10.2019 ASHOKLEY BUY 70 67.6 74 67.6 -14400.00
01.10.2019 BPCL SELL 499.5 505.8 489 493.5 10800.00
01.10.2019 M&M SELL 556.5 564.6 543 564.6 -8100.00
01.10.2019 ADANIPORTS BUY 418 414.2 425.5 414.2 -9500.00
03.10.2019 ESCORTS BUY 600 594 612 594 -6600.00
03.10.2019 JUSTDIAL BUY 684.5 678.2 695 690 7700.00
03.10.2019 BANKBARODA BUY 92.4 90.4 95.8 93.2 3600.00
03.10.2019 BPCL BUY 502.5 495.6 514 514 20700.00
03.10.2019 DABUR BUY 440.25 433.8 451 436.5 -4688.00
03.10.2019 ADANIENT BUY 144.9 142.6 148.7 142.6 -9200.00
04.10.2019 CADILAHC BUY 235 230.2 243 232.65 -3760.00
04.10.2019 M&MFIN BUY 331.25 324.8 342 337.5 7813.00
04.10.2019 NIFTY SELL 11405 11457 11310 11310 7125.00
07.10.2019 NIFTY SELL 11167.5 11210 11089 11210 -3188.00
07.10.2019 VEDL BUY 145.75 142 152 143.3 -7350.00
07.10.2019 APOLLOHOSP BUY 1415.3 1397 1445 1424 4350.00
07.10.2019 BERGEPAINT BUY 426.5 421.4 435 431 9900.00
07.10.2019 M&MFIN BUY 326 320 336 326.1 125.00
07.10.2019 MCDOWELL-N BUY 626.25 619 638 629.5 4063.00
07.10.2019 BPCL BUY 494.5 487.6 506 496.5 3600.00
09.10.2019 JUSTDIAL SELL 592.5 600 580 600 -10500.00
09.10.2019 TATAGLOBAL SELL 266.5 269.8 261 269.8 -8910.00
09.10.2019 BAJAJ-AUTO BUY 2906 2873 2965 2920 3500.00
09.10.2019 AXISBANK BUY 676.25 668 690 690 16500.00
MSFL Research
Intraday Future
Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*
09.10.2019 SBIN BUY 253 250 259 259 18000.00
09.10.2019 BPCL BUY 494.5 488.2 505 496.5 3600.00
09.10.2019 HDFCBANK BUY 1220.55 1209 1240 1227.5 3475.00
10.10.2019 NTPC BUY 117.1 114.7 121 117.2 480.00
10.10.2019 BATAINDIA BUY 1718.25 1696 1760 1726 4263.00
10.10.2019 HINDPETRO BUY 316 312 324 312 -8400.00
10.10.2019 AXISBANK SELL 672.75 678 661.3 669.75 3600.00
11.10.2019 BANKNIFTY BUY 28555 28350 28880 28625 1400.00
11.10.2019 L&TFH BUY 82.4 80 86.5 80 -10800.00
11.10.2019 HAVELLS BUY 667 660 680 660 -7000.00
11.10.2019 M&M SELL 556.75 561.2 547.3 561.2 -4450.00
14.10.2019 ASIANPAINT BUY 1792.5 1780 1815 1799 3900.00
14.10.2019 AXISBANK BUY 681 673 694.3 694.3 15960.00
14.10.2019 AMBUJACEM BUY 191 188 196 194 7500.00
14.10.2019 BPCL BUY 496.75 491.8 505 491.8 -8910.00
14.10.2019 BANKNIFTY BUY 28285 28174 28515 28515 4600.00
14.10.2019 BANKBARODA BUY 90.45 88.8 92.9 91.3 3825.00
14.10.2019 CANBK BUY 182 177.8 189 183.75 3500.00
15.10.2019 MCDOWELL-N BUY 620.75 615 632 623.8 3812.00
15.10.2019 AXISBANK BUY 691.25 683.5 704 694.25 3600.00
15.10.2019 MOTHERSUMI BUY 100.5 97.8 105 103 8250.00
16.10.2019 DABUR BUY 454.25 448.7 463.5 463.5 11563.00
MSFL Research
Intraday Future
Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*
16.10.2019 NIITTECH BUY 1407 1394 1435 1394 -9750.00
16.10.2019 NIFTY BUY 11447.5 11400 11550 11478 2288.00
17.10.2019 ITC BUY 245.5 241.6 252 247 3600.00
17.10.2019 SRF BUY 2643.5 2616 2690 2658 3625.00
17.10.2019 BANKNIFTY BUY 28657.5 28525 28885 28885 4550.00
17.10.2019 AXISBANK BUY 706.15 699.3 717.3 709.15 3600.00
17.10.2019 BANKBARODA BUY 88.5 87.4 91 89.3 3600.00
18.10.2019 TATASTEEL BUY 354.25 348 364.6 357.6 3554.00
18.10.2019 AXISBANK BUY 714.25 707.5 728 717.25 3600.00
18.10.2019 COALINDIA BUY 202 199 207 207 11000.00
18.10.2019 BHARTIARTL BUY 385.25 380.9 392.5 387.15 3517.00
18.10.2019 BANKBARODA BUY 90.8 89.7 93 92.3 6750.00
22.10.2019 BHARATFORG BUY 453.25 447.7 462.5 447.7 -6660.00
22.10.2019 NIFTY SELL 11669.5 11720 11587 11613 4238.00
23.10.2019 NIFTY SELL 11592.5 11650 11480 11650 -4313.00
23.10.2019 AXISBANK BUY 720.75 713 733.7 723.75 3600.00
23.10.2019 DABUR BUY 476.75 417.2 486 417.2 -74438.00
24.10.2019 ASIANPAINT SELL 1773 1782 1750 1760 7800.00
24.10.2019 NIFTY BUY 11630 11588 11715 11588 -3150.00
24.10.2019 SBIN SELL 272 274.7 267.5 267.5 13500.00
MSFL Research
Intraday Future
Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*
25.10.2019 BPCL BUY 529.75 525.4 537 534 7650.00
25.10.2019 TCS BUY 2105.5 2060 2200 2200 23625.00
29.10.2019 SBIN BUY 285 281.7 290.5 281.7 -9900.00
29.10.2019 IOC BUY 148.25 145.4 153 149.25 3500.00
29.10.2019 M&MFIN BUY 356 350.6 365 362 7500.00
31.10.2019 TECHM BUY 760 753 772 753 -8400.00
31.10.2019 NTPC BUY 122 120.5 124.5 123.7 8160.00
31.10.2019 BHARTIARTL BUY 370.25 366.8 376 376 10643.00
*Investment Minimum 1 Lots
Total Profit: 341002/- Total Loss : 249115/- Net Profit: 91887/-
MSFL Research
Intraday Cash
Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*
01.10.2019
GALAXY
SURFACTANTS
LTD
BUY 1469 1454 1499 1478 612.66
01.10.2019
HIMADRI
SPECIALITY
CHEMIC
BUY 81.6 80.5 83.8 82.5 1102.94
03.10.2019 SUBROS LTD BUY 252 247 260 253.5 595.24
03.10.2019 ICICI LOMBARD BUY 1200 1183 1230 1183 -1416.67
03.10.2019 DIXON BUY 2921 2890 2980 2980 2019.86
03.10.2019 INTELLECT BUY 180.5 177.5 185.5 185.5 2770.08
04.10.2019 DIXON BUY 2940 2905 3000 3000 2040.82
04.10.2019 MAJESCO BUY 451 447 460 460 1995.57
07.10.2019 SUDARSHAN
CHEMICALS IND BUY 370 363 379 379 2432.43
07.10.2019 INDIA MART
INTERMESH LTD BUY 1920 1889 1975 1920.05 2.60
07.10.2019 RAJESH EXPORT BUY 674.5 665 690 670.7 -563.38
07.10.2019 Delta corp BUY 155.2 152 161 158 1804.12
09.10.2019 SBILIFE BUY 834.75 826.5 847.8 843 988.32
09.10.2019 TIME
TECHNOPLAST BUY 57.1 55.5 59.8 57.75 1138.35
09.10.2019 KALPTARU
POWER BUY 447.65 442 457 452 971.74
10.10.2019 RITES BUY 262.15 259.5 268 268 2231.55
10.10.2019 RVNL BUY 23.05 22.5 24.5 23.3 1084.60
MSFL Research
Intraday Cash
Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*
10.10.2019
TAMIL NADU
NEWS PRINT
(TNPL) BUY 183.5 180.5 189 184.5 544.96
10.10.2019 TATA METALIK BUY 523.15 518 533.3 533.3 1940.17
11.10.2019 BOMDYEING BUY 69.6 67.5 73 71.5 2729.89
11.10.2019 KAJARIACER BUY 564.75 556 580 568.5 664.01
11.10.2019 HDFCLIFE BUY 589.25 584 600 596 1145.52
11.10.2019
KEC
INTERNATIONAL BUY 275.15 271.8 280.3 280.3 1871.71
11.10.2019 IPCALAB BUY 862 851.2 880 880 2088.17
11.10.2019 KARURVYSYA BUY 58.8 56.9 62 59.4 1020.41
14.10.2019
FINE ORGANIC
INDUSTRIES
(FINEORG) BUY 1733 1721.8 1765 1765 1846.51
14.10.2019
RELIANCE
NIPPON (RNAM) BUY 273.2 269.8 278.7 269.8 -1244.51
14.10.2019
HEIDELBERGCEM
ENT(HEILDELBER
G) BUY 184.7 182 189.5 187 1245.26
14.10.2019 JK TYRE BUY 66.75 65.1 69.5 66 -1123.60
15.10.2019 VMART BUY 2046.5 2027 2079 2027 -952.85
15.10.2019 ALKEM BUY 1947.5 1929.3 1978 1929.3 -934.53
15.10.2019 FINOLEX BUY 593.75 587 604 597 547.37
16.10.2019 ALLCARO BUY 100.75 99 104.5 99 -1736.97
17.10.2019 ADVENZYMES BUY 148 145 153 153 3378.38
17.10.2019 LIBERTY BUY 107.2 105.5 110.5 109.4 2052.24
17.10.2019 ICICIGI BUY 1223.75 1210 1247.8 1235 919.31
17.10.2019 DIXON BUY 3050.5 3022 3098 3098 1557.12
17.10.2019 DMART BUY 1897.5 1879.2 1928 1928 1607.38
MSFL Research
Intraday Cash
Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*
17.10.2019 BHARATFORG BUY 440 435.5 447.5 447.5 1704.55
18.10.2019 YESBANK BUY 50.1 48 54.6 52 3792.42
18.10.2019 KARDA BUY 163.5 158.4 172 165.2 1039.76
18.10.2019 DEEPAK Fertilizers BUY 92.65 88 96 93.7 1133.30
18.10.2019 INTELLECT BUY 193 190 198 194.95 1010.36
18.10.2019 TNPL BUY 188.9 187.5 192.5 192.5 1905.77
18.10.2019 AVANTIFEED BUY 395.35 389 407 407 2946.76
22.10.2019
BALRAMPUR
CHINI BUY 157.7 154.8 160.8 160.8 1965.76
22.10.2019 UJJIVAN BUY 310.25 307 317 317 2175.66
22.10.2019 ITI BUY 83.2 82 86 84.05 1021.63
23.10.2019 PFC BUY 102 99.9 105.5 105.5 3431.37
23.10.2019 BANKINDIA BUY 65.3 64.35 67.3 66.8 2297.09
23.10.2019 BBTC BUY 1183 1170 1210 1210 2282.33
23.10.2019 BF UTILITIES BUY 229 225.4 235 230.15 502.18
24.10.2019 ADANITRANS BUY 272.15 267 280.3 267 -1892.34
24.10.2019 DIXON BUY 3044 3019.5 3097 3062 591.33
24.10.2019 BUTTERFLY BUY 164.5 161.2 170 166.2 1033.43
24.10.2019
TAMIL NADU
NEWS PRINT
(TNPL) BUY 189.45 188 191.9 190.8 712.59
MSFL Research
Intraday Cash
Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*
24.10.2019 JAMNAAUTO BUY 43.4 42.2 45.5 43.9 1152.07
24.10.2019 RELAXO BUY 533 525 548 537 750.47
24.10.2019 LALPATHLAB BUY 1498.5 1483 1525 1483 -1034.37
24.10.2019 ADANIENT BUY 176.7 174.1 181 179 1301.64
24.10.2019 WELENT BUY 96.5 93.8 101 95.25 -1295.34
24.10.2019 JUSTDIAL BUY 653 645 666.3 645 -1225.11
24.10.2019
MINDAINDUSTRIE
S BUY 363.4 361 370.6 370.6 1981.29
25.10.2019 GHCL BUY 214.5 210 222 210 -2097.90
25.10.2019 SBILIFE BUY 977.75 970 996 996 1866.53
25.10.2019 AMBUJACEM BUY 198.1 196 202.5 196 -1060.07
25.10.2019 HEG BUY 1006.5 995.5 1025 1012 546.45
25.10.2019 GRASIM BUY 708.5 701 721 716.8 1171.49
29.10.2019 IRCON BUY 427 421 438.1 434 1639.34
29.10.2019 MAJESCO BUY 420.25 415.6 428 422.5 535.40
29.10.2019 ALLCARGO BUY 100.25 98.9 103.5 98.9 -1346.63
29.10.2019 NOCIL BUY 122 119.7 125.8 124.5 2049.18
MSFL Research
Intraday Cash
Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*
31.10.2019 ITC BUY 261.2 258.65 265.5 262.6 535.99
31.10.2019
JUBLIANT LIFE
SCIENCE BUY 542 535 553.5 544.75 507.38
31.10.2019
BALRAMPUR
CHINI BUY 157.45 155.8 161.2 161.2 2381.71
31.10.2019 TRENT BUY 546.15 540 563 549.55 622.54
31.10.2019 ALEMBIC BUY 51.5 50.2 53.8 52.1 1165.05
31.10.2019 CIPLA BUY 465.75 472 472 468 483.09
31.10.2019
ADVANCE
ENZYME
TECHNOLOGIES BUY 187.6 183 194.7 192 2345.42
31.10.2019 AVANTIFEED BUY 464.65 453.8 469.9 461.8 -613.36
31.10.2019
L&T INFOTECH
(LTI) BUY 1709.5 1695 1735 1728 1082.19
*Investment Minimum 1 Lacks
Total Profit: 98612.78/- Total Loss : 18537.60/- Net Profit: 80075.18/-
MSFL Research
BTST CALLs
Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*
30.09.2019 WIPRO BUY 241 238 246.1 238 -9600.00
03.10.2019 AUROPHARMA BUY 584.5 575.2 600 575.2 -9300.00
03.10.2019 PVR BUY 1845.5 1822 1889 1822 -9400.00
04.10.2019 AXISBANK SELL 662.25 670 648.6 658.7 4260.00
09.10.2019 WIPRO BUY 240.4 237 246 237 -10880.00
09.10.2019 BIOCON BUY 233.45 230.8 238 238 8190.00
11.10.2019 DABUR BUY 446 440 456 456 12500.00
14.10.2019 BATAINDIA BUY 1721.5 1698 1760 1698 -12925.00
15.10.2019 DIVISLAB BUY 1700.5 1681 1734 1711 4200.00
15.10.2019 INFY BUY 764 754 780 767 3600.00
16.10.2019 BRITANNIA BUY 3167.5 3130 3230 3230 12500.00
16.10.2019 HDFCBANK BUY 1224 1212.5 1245.8 1232 4000.00
23.10.2019 ESCORTS BUY 661 654 675 654 -7700.00
24.10.2019 AMARAJABAT SELL 656.1 664 642 650.2 4130.00
31.10.2019 ONGC BUY 139.65 137.8 143.2 140.75 4125.00
*Investment Minimum 1 Lot
Total Profit: 57505/- Total Loss : 59805/- Net Profit : (2300)/-
MSFL Research
INVESTMENT IDEA
Date Scripts Indication CMP Stop loss Targets Exit Total P&L (RS.)*
30.09.2019 DIVISLAB BUY 1666.5 1580 1820 1743 4590.46
03.10.2019
KAJARIA
CERAMICS BUY 565 544 600 544 -3716.81
04.10.2019
INFO EDGE
(INDIA) LTD BUY 2223 2077 2480 2480 11560.95
09.10.2019 VENKYS LTD BUY 1672.5 1540 1940 1720 2840.06
10.10.2019
Alembic
pharmaceuticals BUY 544 487 645 577 6066.18
17.10.2019 ADANIPOWER BUY 63.8 60.7 71 71 11285.27
24.10.2019 CUMMINSIND BUY 588.25 557 640 557 -5312.37
27.10.2019 HDFCLIFE BUY 615.75 590 662 662 7511.17
29.10.2019 ASHOKLEY BUY 77.3 72.6 85 79.7 3104.79
31.10.2019 TATAGLOBAL BUY 295.5 278 325 315 6598.99
*Investment Minimum 1 Lacks
Total Profit: 53557.85/- Total Loss : 9029.18/- Net Profit : 44528.67/-
MSFL Research
Derivative Strategy
Date Particulars Yes/No Total P&L (RS)*.
26.09.2019
Covered Call Strategy :IBULHSGFIN: We recommend to Buy
IBULHSGFIN Oct Future near 422 and write(Sell) Oct (460) Call near
35.25keep Sl 367Maximum Gain is 73.25 While maximum loss is restricted
to 19.75 at stop loss
NO -15800
26.09.2019
Derivative strategy :Covered Call Strategy :VOLTAS: We recommend to
Buy VOLTAS Oct Future near 683.30 and write(Sell) Oct (700) Call near
19.65keep Sl 655Maximum Gain is 36.15 While maximum loss is restricted
to 8.85 at stop loss
YES 9150
26.09.2019 Derivative call : We recommend to Buy HEROMOTO COP OCT (2900)
CALL near 69-69.50 tgt 79/ 89 / 110 sl 39.40 NO -5970
01.10.2019
Derivative strategy :Covered Call Strategy :HAVELLS: We recommend to
Buy Havells Oct Future near 731 and write(Sell) Oct (760) Call near
15.10keep Sl 704Maximum Gain is 44.10 While maximum loss is restricted
to 11.90 at stop loss.
NO -11900
01.10.2019
Derivative strategy :Covered Call Strategy :BIOCON: We recommend to
Buy BIOCON Oct Future near 227 and write(Sell) Oct (240) Call near
5.50keep Sl 214.80Maximum Gain is 18.50 While maximum loss is
restricted to 6.70 at stop loss.
YES 27270
01.10.2019 Derivative call : We recommend to Buy ESCORTS (640) Call near 22 tgt
24/30/40 sl 11 YES 2200
03.10.2019
Derivative strategy :Covered Call Strategy :M&M: We recommend to Buy
M&M Oct Future near 562 and write(Sell) Oct (600) Call near 9.30keep
Sl540 Maximum Gain is 47.30 While maximum loss is restricted to 12.70 at
stop loss.(
YES 34300
04.10.2019 Derivative call: We recommend to Buy NTPC (120) call near 3.30-3.50 tgt
3.9/4.50/ 5.30 sl 2.30 YES 5280
07.10.2019
Derivative strategy: Covered Call Strategy: BRITANNIA: We recommend
to Buy BRITANNIA Oct Future near 2954 and write (Sell) Oct (3100) Call
near 38.70keep Sl2860 Maximum Gain is 184.70 While maximum loss is
restricted to 55.30 at stop loss.(
YES 20740
09.10.2019 Derivative call: We recommend to Buy BANKNIFTY (28100) call (EXP-
10.10.2019)near 160-165 tgt 210/275/ 360 sl 30 YES 3950
MSFL Research
Derivative Strategy
Date Particulars Yes/No Total P&L (RS)*.
09.10.2019
Derivative strategy: Covered Call Strategy: Techm: We recommend to Buy
Techm Oct Future near 710 and write(Sell) Oct (740) Call near 7.70keep
Sl690 Maximum Gain is 37.7 While maximum loss is restricted to 12.30 at
stop loss.
YES 26040
10.10.2019 Derivative call: We recommend to Buy BANKNIFTY (28300) PUT (EXP-
10.10.2019)near 140-145 tgt 220/275/ 320sl 30 YES 1550
10.10.2019
Derivative strategy :Covered Call Strategy :CIPLA : We recommend to Buy
CIPLA Oct Future near 425 and write(Sell) Oct (450) Call near 5.00keep Sl
409Maximum Gain is 30 While maximum loss is restricted to 11 at stop loss.
YES 20750
11.10.2019 Derivative call: We recommend to Buy NIFTY (11300) CALL (EXP-
17.10.2019)near 73-75 tgt 101/145/ 190 sl 20 YES 2025
11.10.2019
Derivative strategy :Covered Call Strategy :UPL : We recommend to Buy
UPL Oct Future near 588 and write(Sell) Oct (620) Call near 9.00keep Sl
569Maximum Gain is 41 While maximum loss is restricted to 10 at stop loss.
YES 6075
11.10.2019
Derivative strategy :Covered Call Strategy : HINDUNILVR : We
recommend to Buy HINDUNILVR Oct Future near 2000 and write(Sell) Oct
(2100) Call near 17.90keep Sl 1934Maximum Gain is 117.90 While
maximum loss is restricted to 48.10 at stop loss.
YES 25905
14.10.2019 Derivative call: We recommend to Buy TCS (2040) CALL near 21-21.20 tgt
29.10/35/ 38.50 sl 10 YES 9625
14.10.2019
Derivative strategy :Covered Call Strategy :Maruti : We recommend to Buy
Maruti Oct Future near 6751 and write(Sell) Oct (7000) Call near 110keep Sl
6540Maximum Gain is 356 While maximum loss is restricted to 101 at stop
loss
YES 12075
14.10.2019
Derivative strategy :Covered Call Strategy : ESCORTS : We recommend to
Buy ESCORTS Oct Future near 615 and write(Sell) Oct (650) Call near
13.45keep Sl 587Maximum Gain is 48.45 While maximum loss is restricted
to 14.55 at stop loss.
YES 31295
15.10.2019
Derivative strategy :Covered Call Strategy :HDFCBANK : We recommend
to Buy HDFCBANK Oct Future near 1223 and write(Sell) Oct (1270) Call
near 15.40keep Sl 1185Maximum Gain is 62.40 While maximum loss is
restricted to 22.60 at stop loss.(Disclaimer- https://bit.ly/2RK2tzc)
YES 14825
MSFL Research
Derivative Strategy
Date Particulars Yes/No Total P&L (RS)*.
16.10.2019 Derivative call: We recommend to Buy BANKNIFTY (28700) call (EXP-
17.10.2019)near 230-233 tgt 282/350/ 460 sl 90 Yes 2370
17.11.2019
Derivative strategy :Covered Call Strategy :HAVELLS: We recommend to
Buy Havells Oct Future near 680.50 and write(Sell) Oct (720) Call near
8.40keep Sl 651Maximum Gain is 47.90 While maximum loss is restricted
to 21.10 at stop loss.
YES 7150
17.11.2019
Derivative strategy :Covered Call Strategy :AMBUJACEM : We
recommend to Buy AMBUJACEM Oct Future near 204 and write(Sell) Oct
(220) Call near 1.20keep Sl 193.70Maximum Gain is 17.20 While maximum
loss is restricted to 9.10 at stop loss.
YES 7625
18..10.2019
Derivative strategy :Covered Call Strategy :LT: We recommend to Buy LT
Oct Future near 1449 and write(Sell) Oct (1540) Call near 9.15keep Sl
1389Maximum Gain is 100.15 While maximum loss is restricted to 50.85 at
stop loss.
YES 6262.5
*Investment Minimum 1 Lot
Total Profit: 276462.50/- Total Loss : 33670/- Net Profit: 242793/-
[Type text]
MSFL Research
Rating Expected Return
MSFL Disclaimer:
All information/opinion contained/expressed herein above by MSFL has been based upon information available to the
public and the sources, we believe, to be reliable, but we do not make any representation or warranty as to its accuracy,
completeness or correctness. Neither MSFL nor any of its employees shall be in any way responsible for the contents.
Opinions expressed are subject to change without notice. This document does not have regard to the specific
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exercise of judgment by the addressees. All information contained herein above must be construed solely as
statements of opinion of MSFL at a particular point of time based on the information as mentioned above and MSFL
shall not be liable for any losses incurred by users from any use of this publication or its contents. "For information only,
not solicitation to trade, refer website disclaimer before trading"
Analyst Declaration:
We, MSFL Research Team, hereby certify that the views expressed in this report are purely our views taken in an
unbiased manner out of information available to the public and believing it to be reliable. No part of our compensation is
or was or in future will be linked to specific view/s or recommendation(s) expressed by us in this research report. All the
views expressed herewith are our personal views on all the aspects covered in this report.
MSFL Investment Rating:
The ratings below have been prescribed on a potential returns basis with a timeline of up to 12 months. At times, the
same may fall out of the price range due to market price movements and/or volatility in the short term. The same shall
be reviewed from time to time by MSFL. The addressee(s) decision to buy or sell a security should be based upon
his/her personal investment objectives and should be made only after evaluating the stocks’ expected performance and
associated risks.
Key ratings:
Buy > 15% Accumulate 5 to 15% Hold - 5 to 5% Sell < - 5% Not Rated -
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MSFL Research
SEBI Registration No.: INH000002186
Research Team:
Marwadi Shares & Finance Limited
Registered Office
Marwadi Financial Plaza, Nana Mava Main Road,
Off. 150 Ft. Ring Road, Rajkot – 360 005.
Tel : +91 281 7174000
Sr. No. Name Designation Mail Id
1 Krushndas Gondaliya AVP [email protected]
Technical Team
1 Milan Kakkad Asst. Manager [email protected]
2 Meet Joshi Sr. Research Analyst [email protected]
3 Rajesh Chovatiya Research Analyst [email protected]
4 Narendra Sanchaniya Research Associate [email protected]
5 Gopal Sarvaiya Research Associate [email protected]
Fundamental Team
1 Komal Maheshwari Research Analyst [email protected]
