mcr world periodical

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STOCK M A R K E TSTOCK M A R K E T

FOREXCOMMODITY

FOREXCOMMODITY

W O R L D

Automated Automated T r a d i n g (The New and Sophisticated Way of Trading)

STOCK M A R K E T

FOREXCOMMODITY

INVESTMENTJ O U R N A L

T E C H N I Q U E

(A low Risk Technique to Trade)

[email protected]

W O R L D

16

Our magazine provides the MCR worldlatest news and trends on all the events of

national and international importance and

affairs related to stock market. MCR world is a

one stop source for the latest stock market news

and information on Technical Analysis. We

provide valuable recommendations from which

the traders and investors can benefit.

In stock market trading the national and

international news plays a very important role

on the price movements of the stocks. To trade

in the stock market and to gain a good profit

from the stock market, one should have a

proper eye on the current news and stories. The

events taking place in the country as well as in

the outer world, effects the price movements in

the stock market.

FROM th DIRECTOR'S DESK

By having proper updates

with the help of MCR

world, one can gain good

knowledge in stock

markets, commodity

markets and the forex

markets.

MCR world has established a brand image in the

market and we are looking to be a leader in the

national and International markets as an

established financial periodical.

DIRECTOR'S DESK

[email protected] [email protected]

W O R L DTRADING STRATEGIES

FOR FOREX MARKET

TRADING STRATEGIES

FOR COMEX MARKET

SPREAD TECHNIQUE (a Low Risk Technique To Trade)

AUTOMATED TRADING

(The New and Sophisticated Way

of Trading)

THE SOVEREIGN GOLD BOND

THE GOVERNMENT

OPENS THE SECOND ISSUE OF THE GOLD BOND

SCHEME

CRUDE

PRICES FALLING

WORLDWIDE

THE

CHINA

DEPRESSION

IMF Forecasts

ASIA STOCKS on 4 Years

Bottom Level

Recommen‐dations

(Futures)

SHORT TERM Recommendations

(Cash market)

CONTENTS at a Glance


SECTOR REPORT

(Automobile

Industry)

WITH EMERGING

TRENDS

For a person who wants to trade in the

forex market and gain profits, should follow

some forex trading strategy. There are various

tactics and strategies involved in trading the

forex market which the beginner should learn.

The major trading strategies are based on

concept of anticipating or forecasting the price

movements in the forex exchange or to know

how the forex signals will behave in the future.

The broad areas in which the analysis of the

forex signals is performed falls in two broad

categories:

(a) Fundamental analysis

(b) Technical analysis

This type of Fundamental analysis :

analysis is based on the fundamentals of the

currency being traded. The fundamental includes

the financial data which are shared by the

government of various countries. It also keeps an

eye on the total assets, liabilities and the major

economic events to determine the suitability of a

particular currency to trade in a particular

currency.

In this analysis the Technical analysis :

charts of various currency pairs are analyzed and

various technical indicators are plotted to find the

forex signals for trading. Various special

characteristics of the charts plotted will give buy

and sell signals for various currencies. Also specific

patterns are analyzed and studied as it is assumed

that such patterns will repeat as history tends to

repeat itself, especially in the case of price

movements. The reason for this is that the similar

sentiments arise based on different conditions.

Besides the above two fields, some traders

trade based on the national and international

news. The news has an immediate and prominent

effect on the price fluctuations. Thus based on

whether the news is positive or negative the

particular currency pair exchange rate can go up or

down.

The above mentioned strategies are

followed by majority of traders based on their

knowledge and needs.

1

TRADING STRATEGIES

for Forex

market


TRADING STRATEGIES

for Comex Market

Trading based on

Charts

a) Line Charts b) Candle Stick Charts

In case of line charts the price is

interpolated between various price levels and line

charts is plotted with respect to time. In case of

Candle stick charts the candles are drawn which

shows the start point and price movements.

Comex trading is not difficult but it takes

time to master the art. A person who wants to

earn good profits through comex must learn

technical analysis first. Thus he can follow one of

the following strategies:

Trading based on the charts is one of the

inherent field of Technical analyses. The charts

of price movements versus the time scale are the

most important one. The price movements or

fluctuations are plotted on the y axis and the

time units are plotted on the x axis. The time

units or scale is decided by the user. For example

the unit of time can be minutes, hours or days.

The most important types of charts are:

Trading based on INTRADAY STRATEGIES: An efficient way of anticipating comex signals

is by following some strategies. An example of

strategy is first hour intraday strategy. In this

strategy the range of price fluctuation in the first

hour is watched. Then the trend is assumed to be

formed on the break out of the high and low of the

range in the first hour. Thus if the price break out

from the high of the first hour a buy signal is

initiated. On the other hand if the price break out

is from the low of the first hour price range a sell

signal is initiated. Thus in this strategy a trend is

assumed to be formed after one hour of trading.

The trader can also trade based on the advice

from some expert Comex advisory firm to trade

profitably.


2

Spread TECHNIQUE

(A low Risk Technique to Trade)

There are many techniques to trade in

the financial markets. The traders are always on

the look out of some strategy which minimizes

their losses. Many traders want to prevent losses

and they want to rely on some conservative

approach of trading. Trading based on spread or

the spread technique is one of the most

important types of trading strategies in

conservative trading category. There are

different types of spread techniques but the

basic idea is to buy and sell similar stocks

together. Thus taking a buy as well as sell

position in the markets will help the trader to

minimize the loss and gain good profits. The

spread technique is a market neutral technique.

That is there is a possibility of making profits

irrespective of whether the market rise or falls.

The basic idea is that when a particular

stock is both longed and shorted at the same

price and proper stop loss is put, there is a way of

getting good profits. When the market goes up

or the price of the stock or the commodity goes

up the profit in one stock is balanced by the loss

in other. After the stop loss is triggered and the

stock moves in the same direction the profits can

be gained from the trade. The same process will

repeat if the market goes down or the prices of

the stock and commodity go down. Thus spread

technique is an important strategy to gain good

profits without making many losses. The

difference between the buy and sell levels is

known as spread of the trade.

The spread technique has the following variants:

1) In this case single Intra commodity Spread :

commodity of the same market is selected.

The same commodity is longed and one is

shorted.

2) In this case two Inter Commodity Spread :

different commodities are selected. One of

the commodities is longed and another one is

shorted.

3) The stocks or the Intra market Spread :

commodities are selected in the same

exchange.

4) The stocks or the Inter Market Spread :

commodities are exchanged in different

exchanges.

The spread technique is beneficial due to

variety of reasons. One reason is that in the spread

technique the margin requirements are less as

compared to regular trades. Thus spread trading is

adopted by many traders as the most effective

trading strategy.


3

Automated T r a d i n g

(The New and Sophisticated Way of Trading)

An automated trading system also

known as algorithmic trading is an effective way

of trading. In this method an algorithm is defined

which is based on certain entry and exit rules for

the trade. The algorithm is then programmed

and computer program will shoot the buy and

sell trade when certain criterions are followed.

In an automated trading system the

trades are executed automatically with the help

of a computer program. This computer programs

buys and sells the stocks of the required

quantities at exact price levels specified. The

principles of the money management and risk

management can be efficiently followed by

using this system of automated trading. A

precise entry and a precise exit can be achieved

by using automated trading. The automated

trading helps in following a strategy with precise

price levels. One of the biggest advantage of the

automated strategy is it help us to keep the

emotions out of the trade and execute the buy

and sell trade when a specific criterion is met.

Simple strategies like moving averages

and their cross over can be automated using

Trade automation. Also very complex strategies

can be executed using algorithmic or automated

trading. For an automated trading system there

is a requirement of expert programmer to code

the algorithm for proper entry and exits. Also the

programming should be done based on the real

time data from some share broker.

Some of the important advantages of automated trading are listed below:

1) Automated trading helps to minimize the

involvement of emotions in the trade. Thus the

loss incurred due to excitement or negative

emotions are prevented.

2) The automated trading helps the trader to utilize

the facility of back testing. In back testing the

trader can apply the strategy to past data,

historical data and historical price movements.

Thus it helps to identify whether there is a

possibility of incurring profits using the strategy.

3) The automated trading platform helps in

achieving consistency in the trades. If the rules

are used to create the algorithm for automated

trading, these rules will be followed with full

consistency. The type of consistency the

automated trading offers cannot be obtained by

manual trading.

4) The automated trading system also helps in

executing the order as soon as the criterions are

met. Thus the response time of the computer is

faster than response time of human beings.

Abrupt price movements which are within a

moment can be take care of when trading with

the help of automated trading.

Thus automated trading is one of the most

important ways of trading with a lot of consistency and

repeatability. The trader who wants to follow the

principles of wealth management and risk

management should try to learn this discipline.


4

The world automotive industry is

undergoing a period of ample growth and

advancement. The annual sales of the sector

have grown in leaps and bounds in the recent

years. But still there is a notion of uncertainty in

the stability of the sector. The reason for this

uncertainty in the automobile market is the

unevenness and discrepancies in the relative

growth of the sector in various countries.

According to the experts there is a lot of

optimism seen in the US automobile sector. The

annual sales in the US are expected to have a

substantial growth in the coming years. The

situation of the US is favorable but the situation

of Europe is not. Europe does not stand as good

as US and has come out after many years of sales

slumps. Thus Europe has just now emerged out

of a difficult time. In India the performance of

the Automobile sector is seen to be consistent.

An average rate of growth is seen in the Indian

automobile sector. In china which is the world's

largest market for the Automobiles, a little slow

down in the growth is observed. Although the

investment in the China's Auto Sector by all the

major OEM ( Original Equipment Manufacturers)

is increased and the sales figure are also good,

still their seems a general sentiment of

depression. However China is approached by

the major industry leaders as the top most

priority. Thus a lot of uncertainty and

unevenness is seen throughout the International

Automobile markets.

SECTOR REPORT (Automobile Industry)

WITH EMERGING TRENDS

Besides the uncertainty in the world

market the International market trend in the

manufacturing of the Automobile is changing

drastically. The world will see a drastic change in

t h e te c h n o l o g y u s e d by a u to m o b i l e

manufacturers. The reasons for these major

changes are discussed below:

5


Consumer demand has been shifted

The consumer demand is changing in the

way that the consumers are expecting more and

more features and reliability at a lower cost. Also

more and more customization is the growing

need of the time. The consumers are expecting

high end and sophisticated features and at

economic prices. This change has changed the

type of manufacturing processes required.

Regulatory demands have been increased

The regulatory demand on the type of

fuel, the costs and the pollution emission are

considerably changing the manufacturing

process required to provide the Automobile the

characteristics to meet the statutory and

regulatory requirements.

Data and Information are now more readily available

The integration of the automobile with

Data and Information product is also increasing.

With the advent of the internet and other latest

technologies their integration with the latest

automobile system is the need of the hour. The

systems like (GPS) system are becoming an

inherent part of the facilities required to the

customers.

Thus the world automobile market is

changing and there is a huge sentiment of

optimism among the world towards the growth

of the automobile sector.

6


The Sovereign

Gold Bond (Part I)

The Sovereign Gold bond Scheme

first issue was started on November 5. It was

intended to offer an interest of 2.75 percent per thyear. The period of opening of the bonds was 5

thto 20 November, 2015. The Scheme was

intended to channelize large volume of gold

which is kept idle in homes and temples of India.

It was decided that the bonds will be issued to

the Indian entities and a maximum of 500 grams

per person per fiscal year can be alloted.

The Sovereign

Gold Bond (Part I)

SERVICES OFFERED

1) InSinkerators

2) Sewage Treatment Plants

3) Water Treatment Plants

4) Bio Gas Plants

5) Water Harvesting Plants

6) Organic Fertilizers

For more details or your needs Contact us on [email protected]

MAKES INDIA CLEAN

M AKES

INDIA CLEANA leading Provider of

Green Technology related products and Services

GF 36, Mansarovar Tower, Opp. Habibganj Station, Bhopal (M.P.)


7

THE GOVERNMENT OPENS THE SECOND ISSUE OF THE

Gold Bond SCHEME After China, the India is the second

biggest consumer of the Gold. To satiate its need

for the gold it has to depend on the expansive

imports.

The government of India has opened the th

Second issue of its Gold Bond Scheme on 18

January, 2016. The gold bonds mentioned above

will be sold through the banks, Post Offices and

stock holding corporations. The issue date for th

these bonds is decided to be February 8 , 2016.

The government will be offering an annual

interest of 2.75 percent to the investors which

are domestic.

The first part of the Scheme was

launched in November. The first part of the

scheme got a transaction of 915.95 Kg of Gold.

The quantity of gold in the first part amounts to

Rs. 246 crore.

The public Issue price is fixed by the

government to be equal to Rs. 2600 per

gram and the applications for the same will be th

received from 18 Jan. Some of the key features

related to the Gold Bond Scheme are discussed

below:

1) The gold bonds will be issued in

multiple of 1 gram. The denomination for

the same will be grams.

2) The minimum investment the investor

can have is of 2 Grams. The quantity

below 2 grams will not be issued.

3) The maximum investment the entry level

investor can have is 500 grams. The

entry level investor will not be issued

more than 500 grams of gold sovereign

bond.

4) The sovereign gold bonds will be

available in Demat or paper forms.

5) The gold bond will be having a complete

tenure of 8 years. It will be having an th th th exit option in 5 , 6 and 7 year.

6) The bonds can be used as collaterals for

loans and has zero risks of handling the

gold.

According to the experts the government

is likely to mobilize 15000 crore of investments

by the Sovereign Gold Scheme. The Scheme is

intended to mobilize the investments and to use

the idle kept gold in the homes and to reduce the

expansive imports.


8

M AKES

INDIA CLEANA leading Provider of

Green Technology related products and Services

MAKES INDIA CLEAN GF 36, Mansarovar Tower, Opp. Habibganj Station, Bhopal (M.P.)

We deal in InSinkerators, Water Treatment Plants,

Bio Gas Plants, Organic Fertilizers and Solar technology.

We ensure the best quality at affordable prices.For more details or

your needs Contact us on

[email protected]

Crude Crude Prices Falling World Wide

Crude oil prices fell in China as the

industrial production in China is much weaker

than expected. The Crude oil, which is to be

delivered on New York Mercantile Exchange,

dropped by 0.74 percent on the prices listed per

barrel. The yearend GDP of the China comes to

be 6.8 Percent on an annual basis.

According to the analysts the country can

increase the exports by around 500000 barrels.

The increase in the Iranian shipments is taken as

bearish for the Crude. The crude has fallen by

about 75 percent from its peak of 115 dollars two

summers back due to the oversupply on the

markets worldwide.

The Crude oil Supply is more than the

demand as there is a boom in US Shale oil and

the decision of petroleum exporting countries

to not to reduce the production to defend the

market Share.

It is expected that in the Coming Months

the situation will even worsen and there will be a

global glut in Crude due to continuously

increasing production in Saudi Arabia, Russia

and North America.

China is Second largest oil consumer in

world after US and has been the reason of

increasing the demand in the past.


9

DEPRESSION

he hina According to the recent facts the China's

Economy grew by a mere 6.9 percent in 2015, as

compared to 7.3 percent previous year and thus

marking the slowest growth within a quarter in

the whole century.

The low China's growth is a major

concern for the investors around the world as

China's economy is seen as a main driver of the

global economy.

An official growth target of 7 percent has

been set by the Beijing. China has acquired a

position of Second largest economy in the world.

According or the Chinese Premier the

weaker growth can be accepted as long as many

new jobs are created. According to some

observers the growth of Chinese economy is

much weaker than the official data states.

However, according to Beijing, the numbers are

being inflated.

According to the experts and analysts any

figures of growth below 6.8 percent will require

stimulus for further economic growth.

Analysis After a phase of a decade of rapid growth

the China's economy is experiencing a major

slow down in the last two years. The central

government wants the economy to be driven by

the consumption and services rather than by

exports and investments. It's a challenging task

to manage the transition. The China's focus for

creating an economy driven by consumption is

responsible for the present Scenario. The

challenge is that the China should try to increase

the productivity to sustain high growth.


10

IMF forecasts India

Growth at 7.3 Percent in Financial Year, 2016

The International Monetary Fund has

issued its recent forecast about Indian Economy

Growth. According to IMF the Indian economy is

expected to have a growth of 7.3 Percent in the

present financial year. The growth will be near to

7.5 Percent in the 2016‐17. The IMF has retained

the growth figures for the country and has

predicted an uneven and low growth in different

countries of the world. The IMF has forecasted a

growth of 6.9 percent for China in 2015‐16, a

growth of 6.3 Percent in 2016‐17 and further 6

percent in 2017‐18. According to Indian

authorities the country's economy will grow by

7.1‐7.5 percent in the current financial year and

will accelerate the growth in following years.

The IMF forecasts a growth of 3.4 percent

for the world in 2016 and near 3.6 percent in

2017. The forecasts are slightly lower than the

forecast issued in October 2015.

According to the forecasts of World Bank,

India is expected to grow at 7.5 percent in 2015‐

16 and by 7.8 Percent in 2016‐17. The IMF

stressed that the Indian Economy will be a bright

spot in front of the gloomy backdrop of the world

growth.

The coming year will be full of challenges

and the policy makers of different countries

should try to obtain a Short Term Resilience and

also should have an eye over the long term

growth prospects.

The key challenges will include the world

economy balancing it with the China depression

and the ongoing lower commodity prices. Also

the progressive increase of the interest rates in

US is a concern.

Thus there are great expectations from

the Indian economy to perform in the future. The

world is experiencing a global slowdown and the

growing developing economies like India can put

it out of the trouble.


11

Asia STOCKS On 4 years Bottom Level

Asian Stock Markets went deep down recently when the lower oil prices soured a rally on

Wall Street. The US crude has reached to its lowest since 2003. The condition of oversupply has

reached in the market. The US crude futures were low by 53 percent and bent crude lost 24 cents to

a per barrel cost.

The slowdown was seen in the world markets including Japan, Australia and South Korea.


12

16

W O R L D

ABOUT Ambuja Cements Ltd.

Ambuja Cements Ltd (ACL) was established in the year of 1981 as Ambuja Cements Pvt Ltd. The starting of the company was as a Joint Venture of Gujarat Industrial Investment Corporation (GIIC) and Narottam Sekhsaria and Associates. After some time the company was reconstituted in to a Public Limited Company. The Company's Name was subsequently changed to Gujrat Ambuja Cements Ltd and then again to Ambuja Cements Ltd.

Ambuja Cements is one of the prime Cement Producing Company of India. The company manufactures and market cement and clinker for both the domestic as well as international markets. A total of five integrated cement manufacturing plants and eight cement grinding units are in the domain of Ambuja Cements Ltd. The company is having its own captive port with three terminals along the western coast of the country to provide cost effective and timely distribution of the cements in bulk to the customers. Also company owes a fleet of ships.

AMBUJA CEMENTS LTD ‐ KEY FUNDAMENTALS

VALUES

29,688

6.61

28.94

2

80.00

31 JUL 2015

2.60

65.11

2.94

PARAMETER

MARKET CAP ( CR)

EPS ‐ TTM ( ) [*S]

P/E RATIO (X) [*S]

FACE VALUE ( )

LATEST DIVIDEND (%)

LATEST DIVIDEND DATE

DIVIDEND YIELD (%)

BOOK VALUE / SHARE ( ) [*S]

P/B RATIO ( ) [*S]

[*C] Consolidated [*S] Standalone

AMBUJA CEMENTS LTD ‐ FINANCIAL RESULTS

PROMOTERS

BANKS/FIS

FIIS

INSURANCE

MUTUAL FUNDS

INDIAN PUBLIC

CUSTODIANS

OTHER

50.28

0.35

0.00

12.72

3.66

6.28

1.70

1.65

CATEGORY SHARE (%)

AMBUJA CEMENTS LTD ‐ SHAREHOLDING PATTERN

SEP 2015

2110.87

74.1

2184.97

1800.74

384.23

153.57

310.38

PARTICULARS ( CR)

NET SALES

OTHER INCOME

TOTAL INCOME

TOTAL EXPENSES

OPERATING PROFIT

NET PROFIT

EQUITY CAPITAL

SEP 2014

2202.06

88.51

2290.57

1808.65

481.92

239.06

309.71

% CHG

‐4.14

‐16.28

‐4.61

‐0.44

‐20.27

‐35.76

‐

AMBUJA CEMENTS LTD ‐ RETURNS

PERIOD

1 WEEK

1 MONTH

3 MONTH

6 MONTH

1 YEAR

3 YEAR

BSE

‐0.52%

‐5.39%

‐8.36%

‐17.01%

‐23.03%

‐2.89%

NSE

‐0.18%

‐5.40%

‐8.14%

‐16.70%

‐23.01%

‐2.69%

SENSEX

2.33%

‐5.82%

‐9.32%

‐10.70%

‐17.05%

21.97%

NIFTY

2.35%

‐6.02%

‐8.85%

‐10.67%

‐16.45%

22.60%

SELL AMBUJA AT 200 TGT 185/170 SL 210

Recommendations (Futures)


13

ABOUT APOLLO TYRES LTD.

Apollo Tyres Ltd is one of the major Tyre

manufacturing companies in India. They are in the

business of manufacturing automobile Tubes and Tyres.

The company is having its manufacturing facilities at

Vadodara in Gujrat and Trichur in Kerala. They are the

first among the Tyres manufacturing companies in India

who have introduced radial Tyres for the farm category.

They are also first to launch the exclusive branded

outlets for truck Tyres.

The company was established on September 28,

1972. The production got started in year 1977. They

started their first plant in Kerala. After this in the year

1991 they commissioned their second plant in Gujarat.

They established exclusive radial capacity in year 2000.

APOLLO TYRES LTD ‐ KEY FUNDAMENTALS

VALUES

7,546

21.28

6.97

1

200.00

04 AUG 2015

1.37

99.00

1.50

PARAMETER

MARKET CAP ( CR)

EPS ‐ TTM ( ) [*C]

P/E RATIO (X) [*C]

FACE VALUE ( )

LATEST DIVIDEND (%)


DIVIDEND YIELD (%)

BOOK VALUE / SHARE ( ) [*C]

P/B RATIO ( ) [*C]


AMBUJA CEMENT (Technical Analysis) SELL AMBUJA AT 200 TGT 185/170 SL 210

In the weekly chart AMBUJA is quite in a

consolidation mode, and it is going to give the breakout

in the downward direction. Moving average gives the

confirmations for the down ward break out. Indicators

like RSI help us to confirm the trend. You can sell this

stock at 200 with the Target of 185/170.

APOLLO TYRES LTD ‐ FINANCIAL RESULTS

PROMOTERS

BANKS/FIS

FIIS

INSURANCE

MUTUAL FUNDS

INDIAN PUBLIC

CUSTODIANS

OTHER

44.15

0.22

0.00

0.44

9.81

8.08

0.00

6.47

CATEGORY SHARE (%)

APOLLO TYRES LTD ‐ SHAREHOLDING PATTERN

SEP 2015

2995.94

65.88

3061.82

2513.17

548.65

278.74

50.91

PARTICULARS ( CR)

NET SALES

OTHER INCOME

TOTAL INCOME

TOTAL EXPENSES

OPERATING PROFIT

NET PROFIT

EQUITY CAPITAL

SEP 2014

3346.01

17.02

3363.03

2849.98

513.05

257.94

50.91

% CHG

‐10.46

287.07

‐8.96

‐11.82

6.94

8.06

‐

BUY APOLLO TYRES BETWEEN 135/140 TGT 155/170 SL 120



14

APOLLO TYRES LTD ‐ RETURNS

PERIOD

1 WEEK

1 MONTH

3 MONTH

6 MONTH

1 YEAR

3 YEAR

BSE

9.45%

‐4.78%

‐22.26%

‐24.67%

‐34.66%

76.38%

NSE

9.40%

‐4.66%

‐22.24%

‐24.59%

‐34.58%

76.35%

SENSEX

2.55%

‐5.61%

‐9.12%

‐10.51%

‐16.87%

22.24%

NIFTY

2.56%

‐5.83%

‐8.67%

‐10.48%

16.28%

22.85%

ABOUT AXIS BANK LTD.

AXIS Bank is one of the leading banks in the private

sector. The major segments in which the bank operates are

treasury, retail banking, corporate banking and other banking

related business. In the treasury option there are investments

in sovereign and corporate debt, mutual fund and equity,

foreign exchange operations on accounts well as central and

customer findings.

The retail banking includes issuing of loans to

individuals as well as small business subject to various

criterions. The other services included the card services,

Internet Banking, ATM Service, Financial advisory services and

NRI services.

The Registered office of the AXIS Bank is located in

Ahmadabad and the central office is located in Mumbai. The

Axis Bank has a wide network of more than 1042 branches.

Also there is a network of more than 4474 ATMs.

AXIS BANK LTD ‐ KEY FUNDAMENTALS

VALUES

97,772

34.67

11.85

2

230.00

09 JUL 2015

1.10

187.74

2.19

PARAMETER

MARKET CAP ( CR)

EPS ‐ TTM ( ) [*S]

P/E RATIO (X) [*S]

FACE VALUE ( )

LATEST DIVIDEND (%)


DIVIDEND YIELD (%)

BOOK VALUE / SHARE ( ) [*S]

P/B RATIO ( ) [*S]


APOLLO TYRE (Technical Analysis) BUY BETWEEN 135/140 TGT 155/170 SL 120

In weekly period, chart show us the positive

divergence and in chart it makes a hammer candle stick

pattern which is a good sign of reversal. It takes a strong

support at the level of 130 of 200 WMA and indicators

like RSI and MACD are also in buy direction. So you can

buy this stock between 135/140 with the upside Target

of 155/170

SELL AXIS BANK AT 430 TGT 390/350 SL 450



15

AXIS BANK LTD ‐ FINANCIAL RESULTS

PROMOTERS

BANKS/FIS

FIIS

INSURANCE

MUTUAL FUNDS

INDIAN PUBLIC

CUSTODIANS

OTHER

29.54

0.14

42.13

5.37

9.02

7.36

3.87

2.57

CATEGORY SHARE (%)

AXIS BANK LTD ‐ SHAREHOLDING PATTERN

AXIS BANK LTD ‐ RETURNS

PERIOD

1 WEEK

1 MONTH

3 MONTH

6 MONTH

1 YEAR

3 YEAR

BSE

0.48%

‐9.53%

‐14.93%

‐26.76%

‐30.44%

45.17%

NSE

0.45%

‐9.74%

‐14.89%

‐26.77%

‐30.41%

45.44%

SENSEX

2.41%

‐5.74%

‐9.25%

‐10.63%

‐16.98%

22.07%

NIFTY

2.40%

‐5.98%

‐8.81%

‐10.62%

16.41%

22.66%

SEP 2015

10193.33

2337.78

12531.11

3227.37

9303.74

2175.3

475.78

PARTICULARS ( CR)

NET SALES

OTHER INCOME

TOTAL INCOME

TOTAL EXPENSES

OPERATING PROFIT

NET PROFIT

EQUITY CAPITAL

SEP 2014

8889.74

2039.07

10928.81

2821.18

8107.63

1899.76

472.65

% CHG

14.66

14.65

14.66

14.4

14.75

14.5

‐

AXIS BANK (Technical Analysis) SELL AT 430 TGT 390/350 SL 450

AXIS BANK is in the downtrend from the last few weeks and technical indicators like MACD and RSI are also showing the downtrend confirmations. The bank nifty also supports the sell in the axis bank. You can sell axis bank at 430 with the Target of 390/350.



16

Short Term Recommendations (CASH MARKET)

CARERATING BUY ABOVE 1190/1200 TGT 1255 SL 1150

On the daily chart, the stock has started to show a bull rally with a fresh breakout above 1155 level with decent rise in volumes. This Bull Run is expected to continue for long. Moreover, momentum indicators like RSI & MACD are also positively poised. Hence, we recommend to buy the stock above 1190/1200 for the upside target of 1255

IGL BUY 560/565 TGT 600 SL 530

On the daily chart, the stock is trading in the bull territory above all its important moving averages with decent rise in volumes. This Bull Run is expected to continue for the coming days also. Moreover, momentum indicators like RSI & MACD are also showing positive crossovers. Hence, we recommend to buy the stock between 560/565 for the upside target of 600.

TATAELXSI BUY BETWEEN 2050/2055 TGT 2300/2500 SL 1850

On the daily chart, the stock is trading in the bull territory. The daily chart showed us a good rise

movement and it will show us a good rise in future if it give us level break out of 2050 Moreover,

momentum indicators like RSI & MACD are also showing positive crossovers. Hence, we recommend to

buy the stock between 2050/2055 for the upside target of 2300/2500.


17

The Stock Tips and other information given in the magazine are purely a view‐point of the team and

there is no guarantee of the returns. Hence all the readers are advised to apply their discretion and consult

their financial advisors before acting on any recommendations given in the magazine. MCR world will not

be responsible for any losses incurred (if any) by following our recommendations.

All data and reports in the MCR world magazine are only information service for the readers and

not the individualized recommendations.

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