Friday, November 12, 2010

DAILY VIEWS ON NIFTY & STOCKS - 12.11.2010 (Friday)

Nifty Futures 11am Call

11am: Nifty Futures opened today at 6207 against its previous close of 6232, and is currently trading at 6187. It has so far recorded a HIGH of 6241 & a LOW of 6185. Asian cues are negative, US futures are in deep red, and European markets may open in negative today. Nifty will trade in red for major portion of the session with wide loss, but will recover all its loss, and will close the day near flat. The trading range for NF is likely to be 6150-6250.

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Portfolio Trade

Bought 300 SPICEJET @ 89 under Normal Portfolio.

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Nifty Intraday Trade

12.45pm: Bought nifty at 6129. Hard SL 6119. Target Later.

12.46pm: SL hit at 6119. Loss 10 points.

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SPICE JET HAS FALLEN INTO RIGHT HANDS.

Spicejet, FV 10, CMP 89, 52 Weeks Low 43.50, 52 Weeks High 97.45. Equity 385cr.

The company is all set to clear off the accumulated losses out of share premium on new shares, and also the profits being generated in the operations. The turnover for the last 3 years has seen a consistent 30% growth, and is likely to show a growth of almost 50% for the current year. From a cash loss of more than 100 cr per quarter, the company has now come into quarterly profits, and I exect them to earn a net profit of more than 120 cr for the current year.

The recent change of management by which the company got into financially sound hands of Maran of Sun TV group is an absolute positive for this scrip.

My target for this share is 300 in 3 years. Downward Risk: 15%.

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15 comments:

  1. Good morning kadiyali Sir, Your views on Nifty today?

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  2. KAdiyali sir,
    Can we buy at this level?
    - Raghu

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  3. KAdiyali sir,
    Can we buy now at this level?
    - Raghu

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  4. Bought nifty at 6129. Hard SL 6119. Target Later.

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  5. Wov, SL hit at 6119. Loss 10 points.

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  6. Kadiyali sir,
    Any other levels to buy?
    What do you think as the revised range for today?

    Thanks,
    Raghu

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  7. Raghu, nifty from an over bought zone is getting into an oversold zone, and we will see a new life time high within a week or two.

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  8. Thanks KAdiyali sir.

    If thats the case, can we go for positional buy at this level with SL as 6000?

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  9. Raghu, avoid positional nifty. Go for niftybee.

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  10. Thanks KAdiyali Sir. I can go with Nifty bee. It seems like you are not suggesting anymore buy for today. Correct me IF I am wrong on this

    Can I avg Trend Electronics, I bought this at 105 yesterday?

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  11. Sir,

    I have 1700 spicejet already bought @63. Is it worth buying more now?

    Thanks
    Jana

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  12. kadiyali sir,
    Nifty is trying to go up. Can we buy with small range as SL?

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  13. Sir,

    Atlanta is 86.50 now (after 5-for-1 stock split). Can we enter now ?

    -Jana

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  14. Jana, look for other picks which can fly like Atlanta. Garden Silk could be next Atlanta in the making. It too was lying at 70/80 for a long time, but has now given the break out. Being FV 10 like Atlanta earlier, there is ample scope for appreciation by way of bonus & stock split. Even if you buy now 200 shares and keep in your portfolio at current cmp of 140, by the time it gets into FV 1 (may take 5-6 years), we will have bucket full of Garden shares.

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  15. Kadiyali,

    I have empee distilleries. Is it good to invest in this company ?

    Shine

    ReplyDelete