Traders Diary: Know Buy, Sell or Hold strategy on SBI, Titan, IRCTC, Tata Motors, Indigo and others
Traders Diary: Know Buy, Sell or Hold strategy on SBI, Titan, IRCTC, Tata Motors, Indigo and others
In today's edition of Traders Diary, Zee Business research team brings its exclusive research on 20 stocks that investors and traders can refer to while making their strategies in them. The research team of Senior Research Analyst Varun Dubey and Kushal Gupta recommends a buy, sell or hold strategy in cash stocks, futures and give their best picks for today.
Varun Dubey's Recommendations
Cash
Buy BSE Ltd Target Rs 625 STOP LOSS RS 595
September quarter results to be announced today; action expected
Impact of strong results from NSE
NSE Q2
Net Profit up 62% At Rs 1774 Cr Vs Rs 1095 Cr (YoY)
Revenue up 63.7% At Rs 3157.5 Cr Vs Rs 1929 Cr (YoY)
EBITDA up 79.5% At Rs 2439.2 Cr Vs Rs 1359 Cr (YoY)
EBITDA Margin At 77.25% Vs 70.45% (YoY)
H1 EPS Rs 70
Futures
Sell Marico Target Rs 525 STOP LOSS RS 548
Q2FY23 YOY
Domestic volume growth at 3% (Est of 7-8% growth)
Rev at Rs.2496cr vs 2419cr, up 3% (Est Rs.2489cr)
Gross margins at 44% vs 43%
EBITDA at Rs.433cr vs 420cr, up 3% (EST Rs.446cr)
Margins at 17.3% vs 17.4% (Est 18%)
PAT at Rs.307cr vs 316cr, down 3% (Est 320cr
Options
Buy MGL 900 CE Target Rs 30 STOP LOSS RS 20
-CNG की कीमत में Rs 3.5/Kg की बढ़ोतरी
-PNG की कीमत Rs 1.5/SCM बढ़ाए
Tech
Buy IRCTC Target Rs 780 STOP LOSS RS 750
Strong on technical charts. Expect strong action
Funda
Buy Bank of Baroda Target Rs 150 STOP LOSS RS 142
Q2FY23, YoY, Standalone
NII Up 34.5% to Rs 10174.5 cr v/s Rs 7566 cr ( Est 9130 cr )
Profit Up 58.7% to Rs 3313.4 cr v/s Rs 2087.9 cr ( Est 2480 cr)
Provisions Down 40.9% to Rs 1627.5 cr v/s Rs 2753.6 cr, YoY, Down 3.4% QoQ v/s Rs 1684.8 cr
GNPA 5.31% v/s 6.26%, QoQ
NNPA 1.16% v/s 1.58%, QoQ
NIM 3.33% v/s 3.02%, QoQ
News
Buy Tata Motors Target Rs 434 STOP LOSS RS 421
Increased prices of passenger vehicles by average 0.9%
My Choice
Sell Interglobe Target Rs 1760 STOP LOSS RS 1840
Revenue 12497.5 Cr Vs 12855.2 Cr DN 2.7% (Est: 12300 cr)
EBITDAR 229.2 Cr Vs 717 Cr (est: 705 cr)
Margin 1.8 % Vs 5.6% (Est: 5.7%)
PAT Loss of 1583.3 Cr Vs Loss of 1064.2 Cr (Est: loss of 1040 cr)
Buy Titan Target Rs 2820 STOP LOSS RS 2740
Rev at Rs.9163cr vs 7493cr, up 22% (Est Rs.8681cr)
EBITDA at Rs.1247cr vs 968cr, up 29% (Est 1141cr)
Margins at 13.6% vs 12.9% (Est 13%)
PAT at Rs.835cr vs 641cr, up 30% (Est Rs.768cr)
Buy City Union Bank Target Rs 198 STOP LOSS RS 186
NII Up 18.7% to Rs 567.9 cr v/s Rs 478.3 cr ( Est 545 cr)
Profit Up 51.8% to Rs 276.5 cr v/s Rs 182.1 cr ( Est 210 cr)
Provisions down 29% to Rs 105 cr v/s Rs 148 cr YoY, Down 31% v/s Rs 152 cr QoQ
GNPA 4.36% v/s 4.65% , QoQ
NNPA 2.69% v/s 2.89% , QoQ
NIM 4.09% v/s 3.95% , QoQ
Best Pick
Bank of Baroda
Kushal Gupta's recommendations
Invest
DCB Bank - Buy - 150
Duration - 1 year
~strong results and buy for long-term
News
IGL - Buy - 432, Stop Loss - 417
-CNG prices up Rs 3.5/Kg
-PNG prices up Rs 1.5/SCM
My Choice
Indraprastha Medical Corp - Buy - 76, Stop Loss - 70
strong results
Mahindra Logistics - Buy - 555, Stop Loss - 535
strong results
ZF Commercial Vehicle - Buy - 10200, Stop Loss - 9800
strong results
Best Pick
SBI - Buy - 618, STOP LOSS - 590
strong results
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