Stock update: YES Bank (Positional call)

About Yes bank:

Yes Bank is one of the Private banking Sector. YES BANK, India’s fourth largest private sector Bank, is a high quality, customer centric, service driven, private Indian Bank catering to the Future Businesses of India. Since its inception in 2004, YES BANK has fructified into a ‘“Full Service Commercial Bank” that has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the country, and is well equipped to offer a range of products and services to corporate and retail customers.

YES BANK has a widespread branch network of over 630 branches across 375 cities, with 1150+ ATMs across all 29 states and & Union Territories in India.

 BSE Code for Yes bank is  532648 and the NSE Code is YESBANK.

RBI Policy:

The Reserve Bank of India (RBI) yesterday decided to leave interest rates unchanged when it met for a bi-monthly review . Hence all banks may cut their base rates. The country’s largest lender SBI, has reduced its base rate by 15 basis points (bps) just hours after Reserve Bank of India (RBI) nudged banks to cut rates while leaving the policy rate unchanged SBI is the first major bank to cut its base rate. So we are expecting the some rate cut from Yes bank as well.

Expected movement for this Month:

Buy: 

Yes Bank is also strongest and good stock in banking sector like HDFC bank.we can buy this Yes bank stock when Yes bank Equity crosses 850.93 level. so my first target is 860.60 and second target is 863.13. Finally my exit target for this month Buy is 868.03.So small investor can buy the 850 call option when it reaches 850 level. For Big investor can buy Yes bank future at when yes bank equity crosses 850 level.

Short:

According to last month high and low, we can short this stock when it crosses 841.23. So my first target is 831.51, second target is 829.19 and exit target for short is 824.40.we can short the yes bank future at 841 level. Please find the below table.

Rate cut of SBI ,HDFC Bank & RBI Policy

India’s largest lender State Bank of India (SBI) and HDFC Bank today cut base rates by 15 basis points to 9.85 percent effective April 10 and April 13 respectively.On Tuesday, the Reserve Bank of India nudged banks to cut rates while leaving the policy rate unchanged. The Reserve Bank of India (RBI) today decided to leave interest rates unchanged when it met for a bi-monthly review, after effecting two out-of-cycle rate cuts earlier this year for 25 basis points (0.25 percent) each. As a result, the headline repo rate, the rate at which the RBI lends to commercial banks, continues to stand at 7.5 percent.
Base rate is the minimum rate the RBI charges while lending to its customers and the minimum interest rate of a bank below which it cannot lend, except in cases allowed by the central bank. The country’s largest lender SBI, has reduced its base rate by 15 basis points (bps) just hours after Reserve Bank of India (RBI) nudged banks to cut rates while leaving the policy rate unchanged SBI is the first major bank to cut its base rate. One basis point is one-hundredth of a percentage point. SBI reduced its minimum lending rate or base rate by 15 bps to 9.85% effective 10 April. This is the first such cut by the lender since February 2013 when it had reduced its base rate to 9.7% from 9.75%. It has since consistently been raising its base rate. India’s second largest private sector lender HDFC Bank too cut its base rate by 15 bps effective 13 April.

Positional call Exit update

Asian paint:

We have given tips to buy Asian paint 820 call @Rs 20 on 1st April 2015. Check out below link.

http://nseanalyst.blogspot.de/2015/04/postional-call.html

And Target given was 30. Today high is 33.95.

Profit:

Asian paint lot size is 500.

Total investment is 20*500=10000

Exit at 30.

Profit = 30-20=10 *500 =5000

Total profit is Rs 5000

Tentative financial result -BHEL

Today BHEL announced that they secure 89 percent EPC based power projects thereby retaining its leadership position with 72percent market share for the consecutive year. And BHEL commissioned 11,941 MW of power plant equipment- more than 10,000 MW 3rd year in a row. According to this  BHEL joined the elite club of select global giants having an installed base of over 150 GW of power generating equipment Expanding its offerings. Improved focus on project execution enabled the company record commissioning / synchronization of 11,941 MW of power plants in domestic and international markets in 20114-15. BHEL has been secured orders worth Rs.30,814 crore during 2014-15 an increase of 10% over last year from its diversified business segments covering both domestic and international markets. Orders in Power sector at Rs.24,873 cr. witnessed a 22% jump; and the most diversified Industry segment at Rs.5,221 cr. saw an increase of 4% in 2014-15. The Company booked Rs.720 crores orders for Exports and ended the year with a total order book of Rs 1,01,159 cr.

Bharat Heavy Electricals (BHEL) disappointed street with its provisional numbers for the financial year 2014-15. According to its tentative financial results (flash results) net profit fell 62 percent to Rs 1,314 crore during the year compared to Rs 3,461 crore in previous year.

BHEL recorded a turnover of Rs.30,806 crores (prov.) and a Net Profit of Rs. 1,314 crores (prov.) during 2014-15. Profit impact is due to low volumes as a result of the retarding force of last 3 years market shrinkage due to issues relating to coal linkages fund constraints, land acquisition, clearances, etc. Focus on cost optimization through increased localization of super critical technologies, higher value additions; increased vendor base and design optimization efforts aided the company in its margins. Company’s focus on cash realization during the year has resulted in retaining cash surplus situation.

A major milestone of the year was the commissioning of four power plants in overseas markets in Rwanda, Sudan, Ethiopia and Oman BHEL signed an MoU with HSL & MIDHANI and formed a consortium for P 75I submarines– a stepping stone towards indigenous submarine building programme BHEL built thermal sets continued to demonstrate efficient & superior performance. 27 sets registered Plant Load Factor (PLF) of over 90% and 77 sets between 80% - 90%.

 BHEL which ranks among the highest R&D spenders in the country in the engineering and manufacturing segment spent 3.26% of turnover on R&D in 2014-15 compared to 2.78% in 2013-14. Increased R&D efforts have led to filing of highest ever 450 patents / copyrights during 2014-15. As part of its endeavour to offer the most contemporary products & technologies to customers, BHEL has indigenously designed and developed a breakthrough Fuel Flexible Boiler design capable of firing both imported & indigenous coals Fiscal 2014-15 was a year in which BHEL has made significant progress in further consolidating its strengths and value propositions to emerge even more competitive for tapping opportunities in the next phase of economic growth of the country.

Stock update: Hdfc bank (Positional call)

About HDFC bank:

 

HDFC Bank is Private banking sector .The HDFC Bank was incorporated on August 1994 by the name of HDFC Bank Limited, with its registered office in Mumbai, India. HDFC Bank commenced operations as a Scheduled Commercial Bank in January 1995. The Housing Development Finance Corporation (HDFC) was amongst the first to receive an in principle approval from the Reserve Bank of India (RBI) to set up a bank in the private sector, as part of the RBI's liberalization of the Indian Banking Industry in 1994. HDFC Bank closed at Rs 1033.25 up  1.03%.HDFC Bank . The 52-week high of the share was Rs 1105.00 and the 52-week low was Rs 707.50. The company's trailing 12-month EPS was at Rs 38.84 per share as per the quarter ended December 2014.

BSE Code for this stock is 500180 and NSE Code is HDFCBANK.

 

ank has issued and allotted on a private placement basis senior, unsecured, redeemable, long term, non-convertible bonds in the nature of debentures for Rs 3,000 crore," it said in a filing to BSE on Wednesday. 0 0 Google +0 0 Comments (2) HDFC Bank raises Rs 3,000 crore via bonds on pvt placement Private sector lender HDFC Bank has raised Rs 3,000 crore by issuing long term non-convertible bonds through private placement. "Bank has issued and allotted on a private placement basis senior, unsecured, redeemable, long term, non-convertible bonds in the nature of debentures for Rs 3,000 crore," it said in a filing to BSE on Wednesday. However, the bank did not provide details on the need to issue such bonds and where the proceeds will be used. The HDFC Bank scrip was trading at Rs 1,028.20, up 0.52 percent, on the BSE in the afternoon. HDFC Bank stock price On April 01, 2015, HDFC Bank closed at Rs 1033.85, up Rs 11.00, or 1.08 percent. The 52-week high of the share was Rs 1105.00 and the 52-week low was Rs 707.50. The company's trailing 12-month (TTM) EPS was at Rs 38.84 per share as per the quarter ended December 2014. The stock's price-to-earnings (P/E) ratio was 26.62. The latest book value of the company is Rs 173.55 per share. At current value, the price-to-book value of the company is 5.96.

Read more at: http://www.moneycontrol.com/news/business/hdfc-bank-raises-rs-3000-crore-via-bondspvt-placement_1346478.html?utm_source=ref_article

 Latest announcement:

 

Hdfc bank has issued statement last Wednesday that they allotted on a private placement basis senior, unsecured, redeemable, long term, non-convertible bonds in the nature of debentures for Rs 3,000 crore .HDFC Bank raises Rs 3,000 crore via bonds on pvt placement Private sector lender HDFC Bank has raised Rs 3,000 crore by issuing long term non-convertible bonds through private placement. However, the bank did not provide details on the need to issue such bonds and where the proceeds will be used.

I hope RBI Will announce rate cut on April 7.RBI had a lowered its policy rate by 25 basis points to 7.5 per cent on March 4, after a similar cut on January 15.Traditionally this is the most important policy – considering this is the first in the new financial year. Hence everyone expecting rate cut from RBI on April 7.It is possible that we get one more cut after that.

Expected movement for this Month:

HDFC Bank is strongest stock in banking sector. It is a share that has always performed well in Indian share market.we can buy this stock at current market level(1020-1030) and hold this stocks till expiry. As every one know HDFC bank will announce quarter result on April 23 and people are expecting good result from HDFC bank. I hope It will be touch 1072 level very soon. So my first target is 1052.Second target is 1061. And We can exit from when it reaches 1072 level.

Tips to buy:

For small investor Buy 1 lot of 1040 CALL @ 20 - 22 level 

 
Target for this Month is 35.

For big investor Buy 1 lot of future at 1030-1035. Target is 1060.

 

RBI had lowered its policy rate by 25 basis points to 7.5 per cent on March 4, after a similar cut on January 15, on the back of softening inflation and the government's commitment to continue with the fiscal consolidation programme. Both the rate cuts were announced outside RBI's regular policy review

Read more at: http://www.moneycontrol.com/news/economy/firming-food-prices-may-prompt-rbi-to-maintain-status-quo_1349099.html?utm_source=ref_article

ank has issued and allotted on a private placement basis senior, unsecured, redeemable, long term, non-convertible bonds in the nature of debentures for Rs 3,000 crore," it said in a filing to BSE on Wednesday. 0 0 Google +0 0 Comments (2) HDFC Bank raises Rs 3,000 crore via bonds on pvt placement Private sector lender HDFC Bank has raised Rs 3,000 crore by issuing long term non-convertible bonds through private placement. "Bank has issued and allotted on a private placement basis senior, unsecured, redeemable, long term, non-convertible bonds in the nature of debentures for Rs 3,000 crore," it said in a filing to BSE on Wednesday. However, the bank did not provide details on the need to issue such bonds and where the proceeds will be used. The HDFC Bank scrip was trading at Rs 1,028.20, up 0.52 percent, on the BSE in the afternoon. HDFC Bank stock price On April 01, 2015, HDFC Bank closed at Rs 1033.85, up Rs 11.00, or 1.08 percent. The 52-week high of the share was Rs 1105.00 and the 52-week low was Rs 707.50. The company's trailing 12-month (TTM) EPS was at Rs 38.84 per share as per the quarter ended December 2014. The stock's price-to-earnings (P/E) ratio was 26.62. The latest book value of the company is Rs 173.55 per share. At current value, the price-to-book value of the company is 5.96.

Read more at: http://www.moneycontrol.com/news/business/hdfc-bank-raises-rs-3000-crore-via-bondspvt-placement_1346478.html?utm_source=ref_article

Stock update: BHEL (Positional call)

About BHEL:

BHEL is part of the Infrastructure sector in Indian share market. BHEL is an integrated power plant equipment manufacturer and It is one of the largest engineering and manufacturing company. BHEL engaged in the design, engineering, manufacture, construction, testing, commissioning and servicing of a wide range of products and services for the core sectors of the economy. Power, Transmission, Industry, Transportation (Railway), Renewable Energy, Oil & Gas and Defense with over 180 products offerings to meet the needs of these sectors.

BSE code for BHEL is 500103 and NSE code for this stock is BHEL.

Recent achievement:

BHEL has achieved another milestone with the commissioning of the second 800 MW supercritical boiler at Sri Damodaram Sanjeevaiah Thermal Power Plant (SDSTPP) at Krishnapatnam in Nellore District of Andhra Pradesh. Significantly, this is the second 800 MW rating and also the highest rating (800 MW) indigenous boiler to be commissioned in the country. The first 800 MW boilers were commissioned earlier by BHEL at the same project on 28th August, 2014. The commissioning of the two 800 MW boilers at Krishnapatnam is an important development for the country seeking to achieve self-reliance in the field of contemporary, state-of-the-art supercritical technology and demonstrates BHEL's capability in the area of supercritical technology.



The key equipment for the project has been manufactured by BHEL at its Trichy, Hyderabad, Ranipet and Bengaluru plant, construction of which was undertaken by the company's Power Sector - Southern Region. BHEL has so far contracted 36 sets of supercritical boilers out of which 4 boilers have been commissioned and the rest are in various stages of execution. These orders include orders from Central and State sectors as well as private sector developers. To keep abreast of the latest technologies in thermal power generation, BHEL has already taken up the indigenous development of the Advanced Ultra Supercritical (AUSC) technology with NTPC and IGCA.

Expected movement for this Month:

BHEL was last traded at Rs 231.80, down 1.34%.I strongly believe this stock is good investment stock for the next three months. And we can buy this stock at 200 to 210 level.And hold this stocks till expiry. It will be touch 250 level very soon as we are expecting good quarter results and It got many project from some state. I think there is not much downside left from current trade price.It can't go down below 200 to 215 levels.

According to the last month High and low value, If it crosses 256.01 then it will surely touch 261.37.

Tips to buy:

Lot size for BHEL is 1000. 

Buy 1 lot of 240 CALL @ 5 (or below)
Buy 1 lot of 230 PUT @ 9 (or below)

Note:We have to buy both the option , Then only we can get a profit. 

Target for this call is 20.

Postional call

Asian Paint:

Buy Asian paint 820 call @ 20 . Target is 30 .Please wait till expiry.

Lot size of AsianPaint is 500 .