INTELLECTUAL TRADING

We are recommending based on below fundamental and basic/advanced techincal screeners. Our recommendations are for Short Term. Fundamental Screener:   EVA > 0   KB > 50%  0 < M2IV < 1 Intellectual Capital (IC) : Intellectual Capital is simply the sum total of all the Intangible Assets (intangibles) in an organization. It is commonly sub-classified into Human Capital, Structural Capital and Relational Capital. Knowledge Basis (KB) =Intrinsic Worth (IW)/Intellectual Capital (IC) Economic value added (EVA) : is an internal management performance measure that compares net operating profit to total cost of capital. M2IV  Market to Intrinsic Value  = Market Cap (MC)/Intrinsic Worth (IW) Basic Technical Screener :  10 DMA > 50 DMA  CMP > 50 DMA   Vol-Price trend should be raising Stop Loss : is based on 5 DMA , i.e If stock is trading below 5 DMA then exit. Support and Resistance levels : Based on weekly charts Advance Techincal Screener: M

Dec 21st Week Nifty Performance The Nifty managed to end the shortened trading week with gains of 1.3%. Buyers were able to muster up courage and pushed the index up by a percent on Monday. This was despite weak cues from global markets over the weekend. Broader markets followed through for the remaining days of the week. The index seems to be firmly placed to advance higher from current levels. Bulls will have their sights fixed on the psychological mark of 8,000.  FII & DII Trading Activity DATES FII (Rs. Crore)2 DII (Rs. Crore)2 Net Purchase/Sales Net Purchase/Sales 23-Dec-15 385.82 632.64 22-Dec-15 168.73 238.36 21-Dec-15 37.37 62.7 591.92 933.7 Last Week Highlights: 1)  During the week, the Reserve Bank of India (RBI) warned state-run banks to stop paying excessive dividends to the shareholders. The statement was made as the risk of bad loans has increased considerab

GST will simplify the taxation structure, which will encourage third-party logistics in India, reduce compliance cost, reduce number of warehouses and allow tax credit across the supply chain, making it more efficient Crisil Research said once the timeline is announced, firms can plan to set up  warehouses. He added consumer durables will be the biggest beneficiary of GST  and insisted that an improvement in the distribution process of FMCG goods is a must to see the effectiveness of the tax system. ET has collated a list of stocks recommended by various brokerage firms which are likely to benefit most post implementation of GST According to Kotak, companies like Exide Industries, Amara Raja Batteries, Jubilant FoodWorks, Asian Paints, Pidilite Industries, Britannia Industries, ITC and Marico are expected to benefit from the bill. According to Sharekhan, Gateway Distriparks and Concor will be major beneficiaries. It points out that over the long term, the

We all have heard about Goods & Services Tax. It is one of the many legislatures that are pending  in the list of changes that we might see in times to come. But GST is something totally different from  all these. This tax is a consolidation of many indirect taxes already levied in India, thereby drastically  overhauling the system of indirect taxes in India. The need for GST We begin by elaborating on the important concept of – cascading effect of taxes. It is also,  logically,  referred to as “taxes on taxes”. It is simple to illustrate – say A sells goods to B  after charging sales  tax, and then B re-sells those goods to C after charging sales tax.  While B was computing his sales  tax liability, he also included the sales tax paid on  previous purchase, which is how it  becomes a tax  on tax. This was the case with the sales tax few years ago. At that time, a VAT system was introduced  whereby  every next stage dealer used to get credit of the t