저자: ZeeBusiness뉴스룸진행자및현장패널 · 외국인
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2016년 8월 22일 인도 증시 시황 방송으로, 라케시 준준왈라 포트폴리오의 고수익 종목 소개, 섹터별 강세(화학·인프라·부동산·시멘트·자동차부품·식품·교육주), 파생시장 레인지 장세 전망, RBL은행 IPO 청약 권고, 우르지트 파텔 RBI 총재 임명 반응, NTPC·HPCL 실적 전망, 르노 신형 Kwid 출시를 다룬다. 결론: 방송은 개별 종목 강세와 지수 박스권 전망을 전하며, 명시적 향후 1~3개월 자산 가격 방향 예측은 뚜렷하지 않다. 준준왈라 포트폴리오: 최근 6개월간 약 1,600억 루피 증가해 약 9,000억 루피 수준으로 추산되며, Delta Corp(165%), Scots(155%), Edelweiss(140%), A to Z Maintenance(111%), Prakash Industries(100%), Anantraj(90%), HUE(82%) 등 고수익 종목이 소개된다. 전체 약 50개 종목 중 4개만 마이너스 수익이다. 섹터 흐름: 화학·건설인프라·부동산(Phoenix Mills 등)·일부 시멘트·자동차부품(JMT Auto 등)·식품(Kohinoor Foods 등)·교육주(Aptech 등 약 13% 상승)가 강세로 언급된다. Velan India는 고객사 이탈 우려로 하한가를 기록했다. 파생·시장: 닛티 8600~8700 박스권 횡보가 1~2거래일 이어질 수 있다고 전망했다. 바이오콘 5% 상승, 힌두스탄 유니레버 강세, TCS·HCL Tech 약세, 금속주 약세가 나타났다. RBL은행 IPO: 가격대 224~225루피, 2일차 오후 기준 청약 약 1.5배. 여러 증권사가 청약을 권고했다(JM Financial은 장기 관점 상승 여력 언급). RBI: 우르지트 파텔 신임 총재(9월 4일 취임) 임명을 기업·증권사가 환영했다. KK 미스트리(HDFC)는 부실자산 정리와 인플레이션 관리가 과제라고 봤고, 프라딥 초더리(전 SBI 회장)는 라구람 라잔의 부실채권 대응을 비판했다. 실적: NTPC는 이익 약 12% 증가가 예상되고, HPCL은 이익 약 11% 감소가 예상되며 매출은 약 16% 증가가 전망된다. 국제유가 상승이 정제마진(GRM)에 영향을 줄 수 있다고 봤다. 신차: 르노 신형 Kwid 출시(1.0L 엔진, 67bhp, 시작가 약 3.83 lakh 루피). AMT 버전이 수개월 내 나올 예정이다. 출연자 전망: 준준왈라 포트폴리오 관련 고수익 종목 소개는 과거 수익률 설명으로 예측이 아니다. 닛티 박스권 전망은 단기 중립에 가깝다.
다듬은 글
Welcome back. You are watching Baazing News. Let's take a look at the latest market situation. Nifty is currently trading around 8636. A lot of subordinate trade is being seen since morning. Nifty Bank is also functioning in negative territory today. Weakness of about 40 points is being seen. If we look at the broader index, Sussex is also seen operating below 28,000.
However, a good rise is being seen in small caps today. In fact, work is being done here with a positive tone. A lot of pressure is being seen in mid caps today also. The mid-cap index is also seen trading with a decline of 30 points. But at this time, who is that person in the market who earns more than Rs 10 crore every day, be it a subdued market or a bull market.
Sumit from the newsroom is with me to tell me who this person is. Tell me Sumit, who is that person who is earning Rs 10 crore daily? Thank you Sakshi, now it is a very stunning figure to hear, almost ₹1 crore, that too daily, whose portfolio has so much power that it can earn ₹1 crore daily, whether there is a fall or a rise in the market, a good growth is always seen in their portfolio and that name is Rakesh Jhunjhunwala of Big Bull, whose portfolio is continuously seeing a good growth and along with this growth, ₹10 crore is being added to his portfolio daily.
In the last 6 months, his portfolio has increased by ₹1600 crore and his portfolio seems to be reaching around ₹9000 crore. That means it has been increasing from around ₹5,500 crore to ₹6,600 crore. His portfolio has grown to around ₹9000 crore in the last 6 months and not only have his chosen stocks seen a strong surge but many of them have also reached new 52-week highs.
So, a good growth has been seen and with a good sound return, he is getting a gain of around Rs 10 crore daily. Yes, Sumit, you have presented very interesting figures here that in the last 6 months itself, continuous growth is being seen in his portfolio and now his portfolio is seen reaching Rs 9000 crore.
It is important to know which shares are there in their portfolio where they are earning good returns by investing. This will definitely be an interesting thing Sakshi, everyone has this question in their mind that which are those shares which have given them such huge returns. The first name that will be in everyone's portfolio is Delta Corp.
Although this stock did not move much at one time, but yes, now there has been a strong rise. This stock has given returns of up to 165% in the last 6 months. So it showed a good growth. Scots is another name. Recent numbers came. There was a boom after the numbers. This stock has also given returns of up to 155%.
So this stock is also doing a strong rally around new highs. Edelweiss is another stock that is trading near its new highs. This share of ₹60 has now given a return of around 140%. So a good rise has been seen in the shares of Edel Vice also. You can't forget the FT either. This stock composite forms a large part of his portfolio.
The stock is still trading with a strong rally and is trading near its new highs, with returns of around 140%. So a good rise has been seen in the shares of the App also. A to Z Maintenance is another such name. Even though this stock did not perform well in the first half, A to Z Maintenance is one of the shining stocks in his portfolio by giving a return of 111%.
Prakash Indstries is a company of Steel Spa. It has given returns up to 100%. And the stock has given a strong boost to his portfolio and the stock has jumped more than double from its level. So a good rise was seen in the stock also. Anantraj Industries is a real estate space company. Earlier there were many problems but yes, many projects are being developed.
The company has repaid the debt of Rs. On this basis also, the stock saw a rise and with a good rise, this stock has given a return of up to 90%. Only during the last 6 months. Apart from that, HUE is a company in the oil space. As crude prices rose, stocks also rose. These stocks have also given excellent returns of up to 82% in the last 6 months.
Along with this, Dewan Housing and KSM Industries are some other stocks which are among the top stocks in his portfolio. Returns ranging from 62 to 74% were seen coming from both these stocks. So these are the top 10 stocks that gave strong returns and it is worth noting that out of the approximately 50 stocks in his portfolio, only four stocks gave negative returns.
All other stocks have either shown positive returns or are showing strong returns. Yes, absolutely, thank you very much Sumit for this complete information. It is definitely very helpful for investors as to where the big bulls are placing their bets and the top 10 shares that you mentioned, where a jump of 60% to even 150% has been seen in their share portfolios.
Thanks Sumit for all this information. But let's take a look at the market again. Which sectors and stocks are currently seeing good buying in the market? Now Anchal has joined me to tell you. Tell me Anchal. Thank you Sakshi. First of all, you have already done a lot of the data that you Sumit just gave, but it was very interesting data.
But there are some other shares which are supporting the market even in this falling market. There are sectors where there is performance. We will start talking about them but will start with Velan India. Look, take a look at this stock. Since the morning when the stock opened, there was a con call today and as soon as the con call started, the stock hit the lower circuit and even at this time the stock is working on its lower circuit.
Basically the news was that the agreement it had with its customers seemed to be breaking somewhere, after which the concerns seemed to be increasing and along with that, the dispute that is going on is quite big, the customer who is being talked about is a very big customer and due to his withdrawal, the problems seemed to be increasing here and this is the reason why today the stock is working on lower circuit.
As I was saying, shopping in a lot of pockets, chemical pocket is one such chemical sector across the board busing. There is a good rally in all chemical stocks. Tirumalai Chemicals IB Agro Basf Gujarat Alkali India Glycol Chamf Alkalies You can pick up any chemical stock and see that today a great boom is being seen in the chemical sector.
There is also a good growth in construction and infra associated companies. ARS Infra definitely got the order but despite that, take a look at other infra companies. Ramki infra NCced PBA Infrastructure Patel Engineering all are seen as a good buy. Apart from this, real estate sector is another sector where I would not say there were heavy volumes today, but yes, contrary to the market, buying was seen somewhere or the other.
Phoenix Mills Obroyoy Reality Porank DB Reality SK Reality these are some of the names Brigade International where Enterprise is seen as a good buy. Despite the sluggish market today, keep an eye on select cement stocks. Not all Across the Board is shopping. Selling is visible in Sakshi, which is a front line company.
But there is buying in smaller cement companies. At the same time, there is a rise in auto and other stocks. Check out JMT Auto at JMT JBM Auto. There is a great rally with buying volumes coming. There are some auto ancillary stocks like Steel Strip Wheels, Yuka Fuel where good robust movement is being seen.
And keep an eye on the last two sectors, one is rice shares. Shares like Krbl, Health Foods, Kohinoor Foods are showing good strength. And lastly education stocks, all you education stocks are buzzing today. MT Aedu Apk is a great buy. Even at this time the stock is showing a rise of around 13%. Along with this, NIT LED, Aeduq and apart from this Avon Education are some of the stocks where a good move is being seen.
It is outperforming despite the sluggish market. Yes, thank you very much Anchal for this entire markets update. So somewhere or the other, good movement is being seen in all these spaces. Anchal mentioned the education sector last and today a jump of up to 13-14% is being seen in Aptech. And just a while ago, Sumit had also told that Aptech shares are also present in Big Bull's portfolio.
It has already shown returns of up to 1135% over a period of time since it was included in their portfolio. But let us move ahead and now find out what kind of indicators are being received from the derivatives market. Rajat is also with us from the newsroom. Silver is trading quite subdued today. Derivative markets are expiring and what kind of indicators are you getting in the expiry week.
Going forward, the markets will be seen performing. Exactly, today the expectation was that a range bound session would be seen in the market and that is what happened, 10-11% open interest shedding and now in fact those stocks will move where there are bending roll overs and where roll overs can be covered in the next few days, work will be done on such lines but as per the current situation, open interest has not decreased that much in 8600 put, today traders are continuously riding 8700 call, due to this pressure was created but the market held this range, the market was seen getting stuck within the range of 8600-8700 100 points and this range may continue for the next one or two trading sessions, if such trading behavior continues, the market got stabilized because a positive opening was seen in the European markets.
There was a stable opening. It also affected the Indian markets. But today the stock specific move that we have seen is Biocon up 5% in interest trading. This stock is accumulating very strongly due to short covering by Nilesh and is continuously touching new levels in this series. Pharma space was completely outperformed today.
There is profit booking in major pharma stocks today except BOK. Apart from this, Jet Airways' entire range showed a sluggish business. But now niche short covering is being seen quite strong in today's session. Now the open interest has also increased by 2%. That means fresh purchases were seen taking place today.
Apart from this, Hindustan Unilever proved to be the biggest gainer in Nifty followed by BHL and FMC leading the pack. There was a purchase in HL. Where there was a drop is in two spaces. One is IT and the other is metals. Weakness in both HCL, Tech and TCS in IT. Both the stocks are having the biggest impact on Nifty here and at the same time stocks like Vedta have been sold.
And one more stock which has retraced from its higher level today is Pronit LNG. In fact, it was in a very strong position in the last few days and today profit booking is being seen at higher levels. Yes, thank you very much Rajat for this complete update. So, somewhere or the other, metals are performing weak today and especially petro net has also been seen coming down from its upper level in the derivatives market.
Thank you so much Rajat for this complete update. Let's move ahead and talk about the primary market space. RBL Bank IPO which is to close tomorrow. It was seen getting fully subscribed on the second day itself. In fact, till 12:00 pm it was seen fully subscribed and now it is seen being subscribed one and a half time.
This IPO will be seen closing tomorrow. The promoters of the company plan to sell up to 15% of their stake. The price band of the IPO has been fixed from ₹224 to ₹225 per share. Most brokerage houses have also advised investing here. Let us tell you that somewhere or the other, a very good trend has been seen here from the retail participants also.
JM Financial believes that you can subscribe to all the screens in front of you and if you invest here from a long term perspective along with the listing gas, then you can see a good strong upside here. The opinions of all these brokerage houses are visible on your screens. Sushil Finance has also given the advice to subscribe here.
Antique Brokings has also given the opinion of subscription here. Thumbs up given. So most of the brokerage houses like Anand Rathi also have similar opinion. You can follow along by subscribing here. Mostly everyone here has given a thumbs up to this IPO. Let's move ahead and talk about today's most important news.
Urjit Patel has been appointed as the new Governor of RBI, who will take over the reins of RBI from 4th September. Most corporate bankers as well as brokerage houses have welcomed Patel's appointment. Zee Business spoke to several corporates. Many people have believed that Urjit Patel will face many challenges in carrying forward Rajan's legacy.
Let's get started. Let us tell you that we talked to HDFC Vice Chairman and CEO KK Mistry and he believes that it will be a big challenge for Urjit Patel to improve the banking system. But once the asset quality improves and the balance sheets are completely clean, banks will again be able to give more loans to the industry.
Inflation must be managed because if inflation gets out of hand then it causes a lot of problems in the long term. But Doctor Patel is has has this experience over the years. So I am sure he will have his own strategy on what to do. Whenever there is demand for money in the industry, that will happen.
According to me, within three to four quarters, the demand for money from industry will pick up in a big investment and will increase. And when that happens the banking system must have the confidence to take to the industry the problems that have arisen in NPS, we have to now put that aside, tackle that separately but with a clean and open mind go and fund further growth for the industry that is, yes of course but questions have been raised on Raghuram Rajan's way of dealing with NPAs.
According to Pradeep Chaudhary, who has been the former chairman of SBI, Raghuram Rajan's way of solving NPS of banks was not right. He also believes that Raghuram Rajan did nothing on the NPA front. See, associate banks are merging with SBI. There are hundreds of accounts which are substandard in SBI and standard in associate banks.
So what did you do? Why did they not make a uniform rule that there should be a minimum provisioning for big accounts in all the banks. Why didn't you do this? He has only pretended , mentioned the work, but has not done it. And I still say that banking supervision is the weakest link in RBI. It's half-hearted and was just for show.
The condition of the power industry is such that the prices are not being received. The cost of the finished product is lower than the raw material. Yes of course. Absolutely, you heard it. Pradeep Chaudhary believes that Raghuram Rajan was not capable of handling NPS and he also believes that future RBI Governors will have to take more care of it.
But let's move ahead and take a look at the important results coming today. NTPC and HPCL results will be declared today. On one hand, if we look at the results of NTPC, a jump of about 12% is expected in its profits. If we look at the revenues, a jump of around 9% can be seen on the revenue front in this quarter.
The EBITDA percentage is especially expected to improve significantly here. EBITDA margins of up to 27% are expected here. However, somewhere or the other, there will be a decrease in other income and an increase in tax payment. But on the other hand, if we look at the results of HPCL, we may see a loss of up to 11% on the profits front.
This method is suspected. Also, you will see that HPCL will show improvement on the revenue front. An increase of up to 16% can be seen in revenues. Abid Margins will also be seen slightly road. EBITDA margins may remain at 5.40% as against 6.30% at present. If you look, there is some weakness here.
But if we look at it, the way crude is rising, it can have an impact on GRMs. But let us move ahead and tell you that Renault India has launched its new Kwid in the market. This Kwid is more powerful than before. But its price is much lower than other vehicles in this category. This car, specially made for the Indian market, also has a 100 and 1000 cc engine.
Its ex- showroom price seems to be starting from Rs 3.83 lakh. Showcasing the wonders of frugal engineering, Renault launched Kwid in the market. You and I know very well what Kwid did. Maruti Suzuki's main focus was volume cars, entry level cars, Renault entered that market and generated a good amount of volume .
The design of the new 1 L litre quad has also remained unchanged. The two subtle changes seen are the use of silver paint on the rear view mirrors and the 1 litre chequered strip badging on the side profile. The 1 L Kwid Cable will be available in the top end trim i.e. RXT and RXT option. Apart from the new dual tone seats, no major changes have been made to the interiors.
Let me tell you the three most important things in advance. This new 1 liter engine of Renault produces power of 67 bhp and torque figures of 91 Nm and the changes made in these figures are in the same engine which was the first 800 cc. Changes have been made to both bore and stroke. Due to which this additional capacity of 200 cc has been created.
And let me give another good news to the viewers that Renault is not going to stop after the 1 L engine. You will see another change in Kwid and that change can be very good. That is, in a few months you will also get to see the AMT version of Kwid. It is a great pleasure and a great feeling when we see that a European manufacturer is promoting Make in India with such intensity.
Okay, so you were seeing that the new Kwid is now available in the market and is available at very attractive prices. So if you are looking for a small car or mid SUV segment, then you can definitely enter here.
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