MCR WORLD Periodical

NewsMCR World
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STOCKM A R K E T
STOCKM A R K E T
FOREX
COMMODITY
FOREX
COMMODITY
W O R L D
AutomatedAutomatedT r a d i n g
(The New and Sophisticated Way of Trading)
STOCKM A R K E T
FOREX
COMMODITY
INVESTMENT
J O U R N A L
T E C H N I Q U E
(A low Risk Technique to Trade)
editor@mcrworld.com

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latest news and trends on all the events of
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onestopsourceforthelateststockmarketnews
and information on Technical Analysis. We
provide valuable recommendations from which
thetradersandinvestorscanbenefit.
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
thestockmarket.
FROM
th DIRECTOR'S DESK
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with the help of MCR
world, one can gain good
knowledge in stock
markets, commodity
markets and the forex
markets.
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DIRECTOR'S DESK
info@mcrworld.com editor@mcrworld.com

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 ofFundamental 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 theTechnical 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
andsellsignalsforvariouscurrencies.Alsospecific
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
sentimentsarisebasedondifferentconditions.
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
particularcurrencypairexchangeratecangoupor
down.
The above mentioned strategies are
followed by majority of traders based on their
knowledgeandneeds.
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
showsthestartpointandpricemovements.
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
thefollowingstrategies:
Trading based on the charts is one of the
inherent field of Technical analyses. The charts
ofpricemovementsversusthetimescalearethe
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.
Themostimportanttypesofchartsare:
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
formedon thebreak outof thehigh and lowof 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
assumedtobeformedafteronehouroftrading.
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
theirlosses.Manytraderswanttopreventlosses
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
irrespectiveofwhetherthemarketriseorfalls.
The basic idea is that when a particular
stock is both longed and shorted at the same
priceand 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
stockmovesinthesamedirectiontheprofitscan
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
knownasspreadofthetrade.
The spread technique has the
followingvariants:
1) In this case singleIntra commodity Spread :
commodity of the same market is selected.
The same commodity is longed and one is
shorted.
2) In this case twoInter Commodity Spread :
different commodities are selected. One of
thecommoditiesis longed and anotheroneis
shorted.
3) The stocks or theIntra market Spread :
commodities are selected in the same
exchange.
4) The stocks or theInter Market Spread :
commodities are exchanged in different
exchanges.
The spread technique is beneficial due to
varietyofreasons.Onereasonisthatinthespread
technique the margin requirements are less as
comparedtoregulartrades.Thusspreadtradingis
adopted by many traders as the most effective
tradingstrategy.
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
oftrading.Inthismethodanalgorithmisdefined
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
selltradewhencertaincriterionsarefollowed.
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
andselltradewhenaspecificcriterionismet.
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
thealgorithmforproperentryandexits.Alsothe
programming should be done based on the real
timedatafromsomesharebroker.
Some of the important advantages of
automatedtradingarelistedbelow:
1) Automated trading helps to minimize the
involvement of emotions in the trade. Thus the
loss incurred due to excitement or negative
emotionsareprevented.
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
possibilityofincurringprofitsusingthestrategy.
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
manualtrading.
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
thehelpofautomatedtrading.
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
managementshouldtrytolearnthisdiscipline.
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
majorOEM(OriginalEquipmentManufacturers)
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
unevennessisseenthroughouttheInternational
Automobilemarkets.
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
the technology used by automobile
manufacturers. The reasons for these major
changesarediscussedbelow:
5

Consumerdemandhasbeenshifted
The consumer demand is changing in the
way that the consumers are expecting more and
morefeaturesandreliabilityatalowercost.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
typeofmanufacturingprocessesrequired.
Regulatorydemandshavebeenincreased
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
regulatoryrequirements.
Data and Information are now more
readilyavailable
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
oftheautomobilesector.
6

TheSovereign
Gold Bond
(Part I)
TheSovereign Gold bond Scheme
first issue was started on November 5. It was
intended to offer an interest of 2.75 percent per
th
year. The period of opening of the bonds was 5
th
to 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
perpersonperfiscalyearcanbealloted.
TheSovereign
Gold Bond
(Part I)
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1) InSinkerators
2) Sewage Treatment Plants
3) Water Treatment Plants
4) Bio Gas Plants
5) Water Harvesting Plants
6) Organic Fertilizers
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INDIACLEAN
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7

THE GOVERNMENT OPENS THE SECOND ISSUE OF THE
Gold BondSCHEME
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. Thegoldbondsmentionedabove
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
aredomestic.
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.246crore.
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
thesamewillbegrams.
2) The minimum investment the investor
can have is of 2 Grams. The quantity
below2gramswillnotbeissued.
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
availableinDematorpaperforms.
5) The gold bond will be having a complete
tenure of 8 years. It will be having an
th th th
exit optionin5 ,6 and7 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
expansiveimports.
8

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INDIACLEAN
A leading Provider of
Green Technology related products and Services
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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
info@makesindiaclean.com
CrudeCrudePrices 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
be6.8Percentonanannualbasis.
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
about75percentfromitspeakof115dollarstwo
summers back due to the oversupply on the
marketsworldwide.
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
marketShare.
It is expected that in the Coming Months
thesituationwillevenworsenandtherewillbea
global glut in Crude due to continuously
increasing production in Saudi Arabia, Russia
andNorthAmerica.
China is Second largest oil consumer in
world after US and has been the reason of
increasingthedemandinthepast.
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
thewholecentury.
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
globaleconomy.
An official growth target of 7 percent has
been set by the Beijing. China has acquired a
positionofSecondlargesteconomyintheworld.
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
beinginflated.
Accordingtotheexpertsandanalystsany
figures of growth below 6.8 percent will require
stimulusforfurthereconomicgrowth.
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
theproductivitytosustainhighgrowth.
10

IMFforecasts 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
willacceleratethegrowthinfollowingyears.
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
forecastissuedinOctober2015.
Accordingtotheforecastsof WorldBank,
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
spotinfrontofthegloomybackdropoftheworld
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
growthprospects.
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
USisaconcern.
Thus there are great expectations from
theIndianeconomytoperforminthefuture.The
world is experiencing a global slowdown and the
growingdevelopingeconomieslike India can put
itoutofthetrouble.
11

Asia
STOCKSOn 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
aperbarrelcost.
TheslowdownwasseenintheworldmarketsincludingJapan,AustraliaandSouthKorea.
12

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.Aftersometimethecompanywasreconstitutedin
to a Public Limited Company. The Company's Name was
subsequently changed to Gujrat Ambuja Cements Ltd and
thenagaintoAmbujaCementsLtd.
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
fleetofships.
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
outletsfortruckTyres.
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.
Theyestablishedexclusiveradialcapacityinyear2000.
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) SELLAMBUJAAT200TGT185/170SL210
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
stockat200withtheTargetof185/170.
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
customerfindings.
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
NRIservices.
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.
Alsothereisanetworkofmorethan4474ATMs.
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) BUYBETWEEN135/140TGT155/170SL120
In weekly period, chart show us the positive
divergence and in chart it makes a hammer candle stick
patternwhichisagoodsignofreversal.Ittakesastrong
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
of155/170
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) SELLAT430TGT390/350SL450
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
withtheTargetof390/350.
16

Short Term Recommendations (CASH MARKET)
CARERATING
BUYABOVE1190/1200TGT1255SL1150
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
1190/1200fortheupsidetargetof1255
IGL
BUY560/565TGT600SL530
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
recommendtobuythestockbetween560/565fortheupsidetargetof600.
TATAELXSI
BUYBETWEEN2050/2055TGT2300/2500SL1850
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
buythestockbetween2050/2055fortheupsidetargetof2300/2500.
17

TheStockTipsandotherinformationgiveninthemagazinearepurelyaview‐pointoftheteamand
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
beresponsibleforanylossesincurred(ifany)byfollowingourrecommendations.
All data and reports in the MCR world magazine are only information service for the readers and
nottheindividualizedrecommendations.
Legal DisclaimerLegal Disclaimer

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E‐mail :
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