All You Need To Know Going Into Trade On February 15

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Employees remove exercise balls from a Pure Gym Group Plc health club,  in the City of London, U.K. (Photographer: Jason Alden/Bloomberg)
Employees remove exercise balls from a Pure Gym Group Plc health club, in the City of London, U.K. (Photographer: Jason Alden/Bloomberg)

Asian stocks and U.S. equity futures were steady Tuesday as traders parsed geopolitical risks and worries about Federal Reserve monetary-policy tightening to fight inflation.

Shares in Japan, South Korea and Australia fluctuated. The S&P 500 notched a third straight drop Monday after a few rebound attempts, while the technology-heavy Nasdaq 100 closed with a small gain.

The Singapore-traded SGX Nifty, an early indicator of India's Nifty 50 Index’s performance, rose 0.17% to 16,868 as of 6:20 a.m.

The Russia-Ukraine tensions are still keeping oil markets on edge. West Texas Intermediate edged back but remained in sight of $95 a barrel after earlier scaling that mark for the first time since 2014.

In precious metals, gold held on its recent gains, supported by the worries in global markets.

All You Need To Know Going Into Trade On February 15

Earnings Post Market Hours

Coal India Q3FY22 (Consolidated, QoQ)

  • Revenue up 22.1% at Rs 28,433.5 crore Vs Rs 23,291.08 crore (Bloomberg estimate: Rs 27,148.3 crore)

  • Net profit up 55.2% at Rs 4,558.39 crore Vs Rs 2,936.91 crore (Bloomberg estimate: Rs 4,336.83 crore)

  • Ebitda up 73.1% at Rs 6,825.48 crore Vs Rs 3,942.31 crore (Bloomberg estimate: Rs 6,398.3 crore)

  • Margin at 24% Vs 16.9% (Bloomberg estimate: 23.5%)

Coal India Q3 Results: Profit Jumps 55% On Higher E-Auction Realisation, Lower Costs

Adani Enterprises Q3FY22 (Consolidated, YoY)

  • Revenue up 61% at Rs 18,757.87 crore Vs Rs 11,620.45 crore

  • Net loss of Rs 11.63 crore Vs Net profit of Rs 296.81 crore

  • Ebitda at Rs 771.72 crore Vs Rs 771.97 crore

  • Margin at 4.1% Vs 6.6%

Eicher Motors Q3FY22 (Consolidated, YoY)

  • Revenue up 2% at Rs 2,880.65 crore Vs Rs 2,828.26 crore

  • Net profit down 14% at Rs 456.13 crore Vs Rs 532.59 crore

  • Ebitda down 13% at Rs 582.36 crore Vs Rs 672.02 crore

  • Margin at 20.2% Vs 23.8%

Balkrishna Industries Q3FY22 (Consolidated, YoY)

  • Revenue up 36% at Rs 2,045.81 crore Vs Rs 1,509.23 crore

  • Net profit up 4% at Rs 338.95 crore Vs Rs 325.07 crore

  • Ebitda down 5% at Rs 456.65 crore Vs Rs 479.57 crore

  • Margin at 22.3% Vs 31.8%

  • Declared an interim dividend of Rs 4 per share and a special dividend of Rs 12 per share.

NBCC India Q3FY22 (Consolidated, YoY)

  • Net income from operations down 4% at Rs 2,009.05 crore Vs Rs 2,103.61 crore

  • Net profit down 11% at Rs 83.04 crore Vs Rs 93.42 crore

  • Ebitda up 14% at Rs 72.76 crore Vs Rs 63.84 crore

  • Margin at 3.6% Vs 3%

Natco Pharma Q3FY22 (Consolidated, YoY)

  • Revenue up 58% at Rs 560.50 crore Vs Rs 355.20 crore

  • Net profit up 28% at Rs 80.40 crore Vs Rs 62.70 crore

  • Ebitda up 23% at Rs 101.80 crore Vs Rs 82.5 crore

  • Margin at 18.2% Vs 23.2%

  • Declared interim dividend of Rs 2 per share

  • Appointed GS Murthy as chairman of the company with effect from April 1, 2022

Dish TV India Q3FY22 (Consolidated, YoY)

  • Revenue down 13% at Rs 710.67 crore Vs Rs 815.67 crore

  • Net profit down 11% at Rs 80.64 crore Vs Rs 90.69 crore

  • Ebitda down 15% at Rs 425.96 crore Vs Rs 503.94 crore

  • Margin at 59.9% Vs 61.8%

Future Retail Q3FY22 (Consolidated, QoQ)

  • Revenue up 19% at Rs 2,815.68 crore Vs Rs 2,368.79 crore

  • Net loss at Rs 1,063.36 crore Vs Rs 1,116.99 crore

  • Ebitda loss at Rs 320.91 crore Vs Rs 354.04 crore

JB Chemicals & Pharmaceuticals Q3FY22 (Consolidated, YoY)

  • Revenue up 10% at Rs 600.65 crore Vs Rs 548.21 crore

  • Net profit down 46% at Rs 83.88 crore Vs Rs 154.10 crore

  • Ebitda down 25% at Rs 128.10 crore Vs Rs 170.99 crore

  • Margin at 21.3% Vs 31.2%

  • Declared interim dividend of Rs 8.50 per share

Stocks To Watch

  • Reliance Industries: Jio Platforms will invest $200 million in Glance to accelerate Glance's launch in key international markets outside of Asia such as the U.S., Brazil, Mexico and Russia.

  • Vedanta: The company has signed an MoU with Hon Hai Technology Group (Foxconn) to form a joint venture company that will manufacture semiconductors in India. Vedanta will hold the majority of equity in the JV.

  • Cipla: Promoters to sell up to 2.5% stake in block deals, according to terms of the deal obtained by Bloomberg. The company’s shares are offered at a price range of Rs 904.8 to Rs 916.7 each in a secondary placement. 16.14 million shares are being offered by the sellers, with option to upsize to 4.03 million shares.

  • Godrej Consumer Products: The company divested its entire stake in BBLUNT for Rs 84.5 crore. Honasa Consumer, the parent company of Mamaearth, has acquired BBLUNT from the company. The transaction is expected to be complete by March 14.

  • One 97 Communications: Merchant payments processed on Paytm platform in January jumped 105% from a year earlier to Rs 83,481 crore. Average monthly transacting users jumped 40% YoY to 68.9 million. Number of loans disbursed through Paytm jumped to 1.9 million from 0.4 million YoY. Value of loans disbursed through Paytm was Rs 921 crore in January compared with Rs 212 crore last year.

  • SREI Infrastructure Finance: Kolkata NCLT has approved consolidated insolvency proceeding for SREI Group NBFCs. SREI Infrastructure Finance and SREI Equipment Finance will face consolidated insolvency proceeding, under the same committee of creditors. Bidders will be required to bid for a consolidated balance sheet.

  • Pennar Industries: The company bagged orders worth Rs 647 crore across its various business verticals between Dec 2021-Jan 2022.

  • Earnings: Crisil

Srei Group: NCLT Approves Consolidated Insolvency For Two NBFCs


  • SEBI has approved Uma Exports, Jesons Industries and Capital Small Finance Banks’ IPOs.

Global Market Selloff Raises Stakes for India’s Biggest IPO

Pledged Shares Details

  • Max Financial Services: Promoter Max Ventures Investment Holdings created a pledge of 1.95 lakh shares between Feb. 10 and Feb. 11.

Bulk Deals

  • Somany Home Innovation: Abakkus Growth Fund bought 5 lakh (0.69%) shares at Rs 365.1 apiece. EQ India Fund sold 6.81 lakh (0.94%) shares at Rs 365.09 apiece.

  • Visaka Industries: Authum Investment & Infrastructure bought 1.5 lakh (0.91%) shares at Rs 613 apiece. Vigilance Security Service sold 4.5 lakh (2.73%) shares at Rs 613 apiece.

Block Deals

  • Motilal Oswal Financial Services: Passionate Investment Management bought 6.7 lakh (0.45%) shares at Rs 905.7 apiece. Raamdeo Agrawal sold 3.35 lakh (0.22%) shares at Rs 905.7 apiece. Motilal Oswal sold 3.35 lakh (0.22%) shares at Rs 905.7 apiece.

Insider Trades

  • Tata Elxsi: Promoter Group Tata Investment Corporation sold 70,000 shares between Feb. 10 and Feb. 11.

  • Gati: Promoter Group Bunny Investments and Finance sold 8,126 shares between Feb. 10 and Feb. 11.

Who’s Meeting Whom

  • Metro Brands: To meet Bambu Black Asset Management on Feb 15.

  • Escorts: To meet Rare Enterprise on Feb 15.

  • UltraTech Cement: To meet British Columbia Investment Management Corporation on Feb 15.

  • Computer Age Management Services: To meet Jeet Sanghvi on Feb 15 and Amiral Gestion, Singapore on Feb 18.

Trading Tweaks

  • Price Band Revised From 5% To 10%: Manali Petrochemicals

  • Price Band Revised From 20% To 10%: New Delhi Television, Solara Active Pharma Sciences

  • Move Into Short-Term ASM Framework: Shankara Building Products, Consolidated Finvest & Holdings, Solara Active Pharma Sciences

  • Move Out Of Short-Term ASM Framework: PB Fintech, Elgi Equipments

  • Ex-Date Interim Dividend: REC, Suven Pharmaceuticals, C.E. Info Systems, IOL Chemicals and Pharmaceuticals, Dalmia Bharat Sugar and Industries, Minda Corporation, Aarti Industries

  • Ex-Date Distribution: Mindspace Business Parks REIT

  • Record Date Interim Dividend: Coromandel International, PI Industries, Shanthi Gears, Precision Wires, ITC

  • Record Date Special Dividend: Sundaram Finance

Money Market Update

  • The rupee ended at 75.60 against the U.S. Dollar on Monday as compared to Friday’s closing of 75.37.

F&O Cues

  • Nifty February futures ended at 16,809; a discount of 33.80 points.

  • Nifty February futures added 3.26% and 5,990 shares in Open Interest.

  • Nifty Bank February futures ended at 36,825; a discount of 83.55 points.

  • Nifty Bank February futures added 12.82% and 9,490 shares in Open Interest.

  • Securities in the ban list: BHEL, PNB, SAIL, Tata Power

  • Securities added to the ban list: Indiabulls Housing Finance

All You Need To Know Going Into Trade On February 15

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