Deal flow for today shows Smallcap World Fund Inc’s partial exit in Tribhovandas Bhimji Zaveri which was mopped up by Vikram Kotak of  Crest Capital & Investment . Note: In Deal Flow, we summarize Bulk and Block Deals. A Bulk Deal is a trade where total quantity bought or sold is more than 0.5% of the number of equity shares of the company. A trade, with a minimum quantity of 5,00,000 shares or minimum value of Rs.5 crore executed through a single transaction on this separate window of the stock exchange will constitute a Block Deal . Suyog Telematics Suyog Telematics is a growing passive telecommunication infrastructure provider in India, engaged primarily in the business of installing and commissioning of Poles, Towers and Optical Fibre Cable (OFC) Systems in India. They are a Service Provider of Fiber Optic Network Solution, Tower Erection Service and Pole Erection Service. The company specializes in innovative solutions which are different from the existing tower sharing concept.… (Read On…)

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Capital Mind Premium has a new, shiny 100+ page analysis of the Auto sales and production data, in the format of our Sparkplug Report. We have the February 2016 Sparkplug Report(a teaser) for you today, with Production, Domestic Sales and Exports analysis. What you will see in the report: Charts of each company’s production, domestic sales and exports, compared to last year, for the first eleven months of the year. We have divided this into sections for: • Two wheelers • Three wheelers • Passenger vehicles (Cars, SUVs) • Commercial vehicles (Trucks, Buses) We summarize each section as a whole in the beginning and then provide charts for each company. All data is sourced from SIAM. Charts are by Capital Mind. If you are investing in the Indian automobile industry then it’s a no brainer to grab a copy of this Sparkplug full report.  Capital Mind Premium Subscribers get the complete report on a monthly basis.… (Read On…)

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In Optionalysis today we look at a Diagonal Put Spread that we have been trading, in  Stratoptions . A few days back we went ahead and did this trade: The rest of this content is only available to premium members. Register for a premium membership today ! Apart from this content you will get our proprietary research and weekly newsletter too! Already a subscriber? Log in now !… (Read On…)

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Capital Mind December’15 The Insider Report Introduction This report analyses Shareholding Pattern for the period ending December, 2015 for Indian listed companies. This report provides more information on Promoter, Public, Foreign Portfolio Investors and Mutual Funds shareholding, with special details of Big Institutional and Individual Investors. We hope that this report forms part of your future conversations and helps you with any upcoming investment decisions. Methodology: Time Period For this report we examined December, 2015 (Q3-2016) Shareholding Pattern and the trends in the year prior, with the historic benchmark as Q4-2014. (Note: Quarter ending Q4-2014 is Jan’14, Q1-2015 is Jun’15 and so on). Criteria All analysis includes Indian listed companies on the National Stock Exchange. In detail analysis has been performed for listed companies with a market capitalization of over 10,000 crore in December, 2015 covering the sectors such as: Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Industrials, Info Tech, Materials, Telecom and Utilities.… (Read On…)

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Delivery Volume Shockers! Well, not a lot of Delivery Shocker stocks of note today. The biggest of the lot was Thermax, with a 90% Delivery-to-Traded Volume ratio today. What are Delivery Shockers? We have compiled a list of those stocks which have seen massive increases in the “deliverable quantity to traded quantity %”. Stocks are traded every day and most stocks see intra-day trading (buy and sell on the same day). Intra-day trades don’t result in delivery – if two people buy and sell from each other and square off within the day, there will be volume, but no actual shares will change hands. Delivery volumes as a percentage of total volume shows us how much of the stock is traded versus held for more than a day. It’s not very useful to use this data to trade per se. But what is useful is if the delivery percentage JUMPS. If a stock is thinly delivered (say 30% delivery) and jumps up to 80% delivery then we are likely to be seeing some action in that stock because either a big buyer is in or a big seller is. … (Read On…)

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Ever since the Finance Ministry announced Taxation of Dividends Received (Above INR 10 lakh) in the Budget 2016, companies have been lining up furiously to reward their share-holders before April 01. This is the date from which any Individual or HUF receiving dividends greater than INR 10 lakh, would have to pay 10% Dividend Distribution Tax. Read our short post on the  Introduction of Dividend Distribution Tax . As a result, there has been a slew of corporate board meetings as companies scramble to figure out how much they should distribute to share-holders, while keeping in mind, the deadline of March 31. Keep in mind, this is mainly for the benefit of Promoters and Big Individuals, likely to receive more than INR 10 lakh on account of their ownership positions,  who would want to take the cash now rather than after April. These investors are the ones generally who take home a lion’s share of the dividend and they do not like to share this extra topping with the government.… (Read On…)

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This is a part of the Capsule series; data that is revealed in the markets, collated and curated to make trade-able sense. Delivery Volume Shockers! Wow. We have some big names in today’s list of Delivery Shockers – brought to you by Capital Mind. The list includes the likes of Page Industries and Mangalore Refinery too! Page Industries has been popping up quite often in this space. On the 10th of March as well, their shares saw their Delivery-to-Traded quantity ratio jump more than 30% above their moving 5-day average. Today, the deviation was more than 38%! Today’s jump is probably because of the Smallcap World Fund – a US-based fund that invests globally in small-cap growth stocks – purchasing 1.46% of the company. The purchase price was Rs. 11,600 which means that the Fund shelled out more than Rs. 188 cr. for this investment. What are Delivery Shockers? We have compiled a list of those stocks which have seen massive increases in the “deliverable quantity to traded quantity %”.… (Read On…)

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Marksans Pharma has been in the news for 2 different events. We covered the latest event yesterday in our daily Deal Flow report “ Vanguard International buys into Marksans Pharma “. Today we cover the older news of related to the UK MHRA GMP inspection of the company’s Goa plant. Medicines and Healthcare Products Regulatory Agency (MHRA) is an executive agency of the Department of Health in the United Kingdom which is responsible for ensuring that medicines and medical devices work and are acceptably safe. Marksans Pharma share price has fallen from a high of Rs. 113.9/- on 28-Dec-15 to a low of Rs. 33.5/- on 1-Mar-16 only to close up at Rs. 49.8/- on Friday the 18-Mar-16. The biggest fall in the prices have coincided with the 2 days when the company came out with updates about the inspection. The first being on  13-Jan-16 when the stock price closed down 26.82% .… (Read On…)

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Deal flow for today shows FII leading the deal table. 2 US based funds Smallcap World Fund and Vanguard International Explorer Fund scored new deals worth 200 Crore by investing in Page Industries and Marksans Pharma. Note: In Deal Flow, we summarize Bulk and Block Deals. A Bulk Deal is a trade where total quantity bought or sold is more than 0.5% of the number of equity shares of the company. A trade, with a minimum quantity of 5,00,000 shares or minimum value of Rs.5 crore executed through a single transaction on this separate window of the stock exchange will constitute a Block Deal . Page Industries – Capital Mind Outlier Stock – MACD Page Industries  located in Bangalore, India are the exclusive licensees of JOCKEY International Inc. (USA) for manufacture and distribution of the JOCKEY® brand Innerwear/Leisurewear for Men and Women in India, Sri Lanka, Bangladesh ,Nepal and UAE. Page Industries is also the exclusive licensee of Speedo International Ltd.… (Read On…)

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Banks are borrowing insane amounts from the RBI, but there is no liquidity problem. If there was a liquidity issue, we would be seeing rate spikes in the overnight CALL and CBLO markets, where the spikes are relatively low.  Here’s the short term borrowing by banks from the RBI. A quick note: Fixed rate repo is overnight borrowing at 6.75% Variable rate repo is borrowing for specific terms, at rates that are discovered in an auction. (The average rate is on the right most side) There are multiple such variable rate repos, so we should add them up Eventually we subtract the reverse repo, which is where banks park excess money back with the RBI. So in total, banks have borrowed about 268,000 cr.  or 2.68 trillion rupees from the RBI. Reverse Repo is 25,666 cr. or around 256 billion, so if you net that out, we get 2.43 trillion. (I’m going to switch to “trillion” as it’s easier to understand with large numbers.… (Read On…)

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