| Counter | HINDCOPPER LTP 154.0 |
| Call | Buy on dip |
| Target 1 | 170 |
| Target 2 | 180 |
| Stop Loss | 135 on close |
| Time Horizon | 4-5 weeks |
| Notes | Buy-on-dip towards 148 & 142 |
Hindustan Copper Limited (HCL), a Miniratna Category-I, Government of India (GoI) Enterprise under the administrative control of the Ministry of Mines, was incorporated on 9th November 1967 under the Companies Act., 1956. It was established as a Govt. of India Enterprise to take over all plants, projects, schemes and studies pertaining to the exploration and exploitation of copper deposits from National Mineral Development Corporation Ltd. It is the only company in India engaged in mining of copper ore and owns all the operating mining lease of Copper ore and also the only integrated producer of refined copper (vertically integrated company).
| Previous Close | 157.10 | TTM EPS | 3.0 |
| 52 Week High | 174.8 | TTM PE | 52.2 |
| 52 Week Low | 93.9 | P/B | 9.4 |
| Sector PE | 45.6 | Mkt Cap (Rs. Cr.) | 14,892 |
(Source: Moneycontrol, BSE, Fisdom Research)
Technical Outlook
(Source: Fisdom Research)
Open Interest Study
| Expiry | CP | Strike | Open Interest |
| 26-Oct-23 | CE | 160 | 420 |
| 26-Oct-23 | CE | 190 | 376 |
| 26-Oct-23 | CE | 170 | 283 |
| 26-Oct-23 | PE | 155 | 220 |
| 26-Oct-23 | PE | 150 | 167 |
| 26-Oct-23 | CE | 165 | 166 |
| 26-Oct-23 | CE | 150 | 160 |
| 26-Oct-23 | PE | 140 | 150 |
| 26-Oct-23 | CE | 155 | 143 |
F&O Strategy
| Scrip | HINDCOPPER LTP 154.0 |
| Risk | Moderate |
| Ratio | 1:1 |
| Bias | Range to pullback |
| Max Reward Expected | ₹ 28,620 |
| Max Risk Expected | ₹ 24,380 |
| Action | Scrip | Quantity | IP | LTP |
| BUY | HINDCOPPER NOV 150 CE | 5300 | 8.5 | 8.5 |
| SELL | HINDCOPPER NOV 160 CE | 5300 | 3.9 | 3.9 |
|
| Counter | CHAMBLFERT LTP 288.95 |
| Call | Buy on dip |
| Target 1 | 300 |
| Target 2 | 320 |
| Stop Loss | 270 |
| Time Horizon | 4-5 weeks |
| Notes | Buy-On-Dip towards 290 & 282 |
Chambal Fertilisers caters to the need of the farmers in twelve states in northern, eastern, central and western regions of India and is the lead fertiliser supplier in the State of Rajasthan. The Company has a vast marketing network comprising 15 regional offices, 2,200 dealers and 22,000 village level outlets.
| Previous Close | 295.6 | TTM EPS | 24.8 |
| 52 Week High | 332.5 | TTM PE | 11.7 |
| 52 Week Low | 248.4 | P/B | 1.9 |
| Sector PE | 15.4 | Mkt Cap (Rs. Cr.) | 12,032 |
(Source: Moneycontrol, BSE, Fisdom Research)
Technical Outlook
(Source: Fisdom Research)
Open Interest
| Expiry | CP | Strike | Open Interest |
| 26-Oct-23 | CE | 300 | 1134 |
| 26-Oct-23 | CE | 290 | 352 |
| 26-Oct-23 | CE | 310 | 329 |
| 26-Oct-23 | CE | 295 | 303 |
| 26-Oct-23 | CE | 320 | 289 |
| 26-Oct-23 | PE | 280 | 201 |
| 26-Oct-23 | PE | 290 | 171 |
| 26-Oct-23 | PE | 295 | 166 |
| 26-Oct-23 | PE | 300 | 165 |
F&O Strategy
| Scrip | CHAMBLFERT LTP 288.95 |
| Risk | Moderate |
| Ratio | 1:1 |
| Bias | Range to pullback |
| Max Reward Expected | ₹ 40,755 |
| Max Risk Expected | ₹ 16,245 |
| Action | Scrip | QTY | IP | LTP |
| BUY | CHAMBLFERT NOV 290 CE | 1900 | 12.35 | 12.35 |
| SELL | CHAMBLFERT NOV 320 CE | 1900 | 3.8 | 3.8 |
|
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