Publicaciones de Telegram de MSI - My Smart Investors Banknifty & Nifty (Option Trading)

Fund Flow Activity:
05 March 2025 (Rs. In Crs.)
Provisional Cash

FII/FPI: NET SELL: -2895.04
(12045.86 - 14940.9)

DII: NET BUY: +3370.6
(15068.48 - 11697.88)

Good green day closing 👌 🙌.

SECURITIES AND EXCHANGE BOARD OF INDIA (SEBI) IS CONSIDERING A PROPOSAL TO EASE RESTRICTIONS ON SHORT-SELLING ON MOST STOCKS

Good green day going on , now after 10 AM expecting some sideways momentum 🤝.
Just a view no buy/sell recommendation 🙏.

Flat opening 🤝

*Fund Houses Recommendations*


Jefferies on *Siemens:* Maintain Buy on Company, target price at Rs 7215/Sh (Positive)

HSBC on *M&M:* Maintain Buy on Company, target price at Rs 3520/Sh (Positive)

MS on *Ultratech:* Maintain Overweight on Company, target price at Rs 13650/Sh (Positive)

GS on *Titan:* Maintain Buy on Company, target price at Rs 3900/Sh (Positive)

MS on *Coal India:* Maintain Overweight on Company, target price at Rs 525/Sh (Positive)

Jefferies on *SBI Life:* Maintain Buy on Company, target price at Rs 1770/Sh (Positive)

MS on *IGI:* Maintain Overweight on Company, target price at Rs 617/Sh (Positive)

CLSA on *PFC:* Upgrade to Buy on Company, cut target price at Rs 525/Sh (Positive)

CLSA on *REC:* Upgrade to Buy on Company, cut target price at Rs 525/Sh (Positive)

Investec on *MGL:* Upgrade to Buy on Company, target price at Rs 1600/Sh (Positive)

Investec on *GSPL:* Upgrade to Buy on Company, target price at Rs 465/Sh (Positive)

Nuvama on *CG Consumer:* Maintain Buy on Company, target price at Rs 500/Sh (Positive)

Kotak on *VMM:* Initiate Add on Company, target price at Rs 110/Sh (Positive)

Jefferies on *AWL:* Initiate Buy on Company, target price at Rs 370/Sh (Positive)

MS on *Consumer:* Top Overweights-ITC, Jubilant Foodworks, Nykaa, Page Industries, Tata Consumer, Titan, Trent, Varun Beverages (Positive)

CLSA On *Telecom:* High interest seen for Bharti Airtel but perplexed about recent promoter stake sale (Neutral)

Citi on *Banks:* Credit to NBFCs continue to be muted, Trade and other services credit provide support. Home loans pace moderated YoY, Retail credit growth slightly moderated to 14.2% YoY (Neutral)

Jefferies on *Polycab:* Maintain Buy on Company, cut target price at Rs 6485/Sh (Negative)

GS on *BSE:* Maintain Buy on Company, cut target price at Rs 4880/Sh (Negative)

People are now realizing that losing money in the stock market is easier than they once thought.

RELIANCE : In the days gone by  we used to look up to RELIANCE to turn the Market sentiment. This was in the days of DHIRUBHAI AMBANI. Nowadays it has become an OLD LION. But what is the LION trying to do  TODAY ??? RELIANCE   #1200

*Fund Houses Recommendations*


Jefferies on *Jubilant Foods:* Maintain Buy on Company, target price at Rs 1000/Sh (Positive)

Equirus on *SRF:* Maintain ADD on Company, target price at Rs 2800/Sh (Positive)

Nomura on *Alkem Labs:* Upgrade to Buy on Company, cut target price at Rs 5430/Sh (Positive)

Jefferies on *Hotels:* January RevPar up 16% YoY in January-STR Data. Top picks- Indian Hotels and ITC Hotels (Positive)

CITI On *NBFCs/MFIs:* RBI restored the risk weights on bank’s lending to A & above rated NBFCs Impact. Assessment suggests benefit of >45bps for Bank Baroda, 35-40bps for Federal Bank/PNB, 30bps for SBI/HDFCB/KOTAKB, 20bps for ICICI /AUSFB/IIB, <20bps for AXSB/RBK. Banks with higher MFI exposure – Bandhan/ IDFCFB/ IIB/ RBL earlier took adverse impact of 360bps/100bps/75bps/45bps + AUSFB too (Positive)

Nomura On *NBFCs/MFIs:* RBI has reversed 25pp increase in risk weights for bank lending to A-rated & above NBFCs with effect from 1 April 25. It should provide relief to Bandhan, Bank Baroda, Indusind & AU BK (Positive)

CLSA On *NBFCs/MFIs:* RBI has reversed 25pp increase in risk weights for bank is positive for entire Banking sector (Positive)

MS on *FPI Flow:* FPI flows matter because of what they can do to macro conditions. India is on the cusp of a recovery in lending, capex and consumption (Neutral)

MS on *Cable and Wire:* Surprised, but not concerned for C&W coverage (Polycab, KEI Industries & Havells) (Neutral)

Jefferies on *Cable and Wire:* Foresee lower competitive impact on Polycab (Neutral)

MS on *Titagarh Rails:* Maintain Overweight on Company, cut target price at Rs 1090/Sh (Neutral)

Jefferies on *SRF:* Maintain Underperform on Company, target price at Rs 2060/Sh (Neutral)

UBS on *Bharti Airtel:* Maintain Neutral on Company, target price at Rs 1705/Sh (Neutral)

MS on *Bharti Airtel:* Maintain Equal weight on Company, target price at Rs 1650/Sh (Neutral)

MS on *Ultratech:* Maintain Overweight on Company, target price at Rs 13650/Sh (Neutral)

Macquarie on *Ultratech:* Maintain Outperform on Company, target price at Rs 12961/Sh (Neutral)

CLSA on *Ultratech:* Revenue Potential: Could generate 4x-5x revenue growth with an 11%-13% margin. (Neutral)

Nuvama on *Ultratech:* UltraTech’s entry into the W&C segment is expected to have only a modest impact, contributing less than 5% to the total industry. (Neutral)

Jefferies on *Ultratech:* Any knee-jerk negative reaction should be used as buying opportunity
Similar customer base like cement, but not exactly same channel of sales, target price at Rs 13265/Sh (Neutral)

Citi on *Ultratech:* Small in overall context-foray in wires and cables could hurt positioning as cement pure play, target price at Rs 13100/Sh (Neutral)

महाशिवरात्रि की हार्दिक बधाई 🚩

    ॐ Har Har Mahadev ॐ
    ॐ Har Har Mahadev ॐ
    ॐ Har Har Mahadev ॐ