Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 1/07/24 - RS = 47

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	7/08/23	prc diff	Δ47	⇓∅-RS
		BSE Sensex	79,648.900	12/08/24	-0.07	79,476.200	0.22	65,953.500	13,522.700	20.50	11.19
	L	Mahindra & Mahindra	2,717.650	12/08/24	-1.15	2,875.850	-5.50	1,526.900	1,348.950	88.35	71.22
	L	Power Grid	341.150	12/08/24	-1.40	329.600	3.50	185.962	143.638	77.24	40.21
		NTPC	400.850	12/08/24	-2.39	369.750	8.41	217.950	151.800	69.65	36.59
		Tata Motors	1,076.150	12/08/24	0.75	1,002.050	7.39	609.500	392.550	64.41	33.28
	L	Bharti Airtel	1,458.600	12/08/24	-0.38	1,454.000	0.32	891.400	562.600	63.11	38.71
	L	State Bank of India	812.600	12/08/24	-1.42	841.950	-3.49	567.900	274.050	48.26	29.64
	L	Tata Steel	152.060	12/08/24	0.16	174.070	-12.64	118.850	55.220	46.46	36.02
	L	UltraTech Cement	11,302.800	12/08/24	0.02	11,904.700	-5.06	8,175.450	3,729.250	45.62	23.30
		Larsen & Toubro	3,571.950	12/08/24	-0.56	3,526.550	1.29	2,635.900	890.650	33.79	17.86
	L	Axis Bank	1,164.300	12/08/24	1.89	1,261.900	-7.73	947.400	314.500	33.20	12.99
		Sun Pharma	1,733.850	12/08/24	-0.08	1,520.100	14.06	1,160.800	359.300	30.95	19.15
		Wipro	489.050	12/08/24	-0.46	527.350	-7.26	411.150	116.200	28.26	9.24
		HCL Technologies	1,585.250	12/08/24	-0.30	1,468.850	7.92	1,150.800	318.050	27.64	6.54
		Maruti Suzuki	12,273.200	12/08/24	0.40	12,108.700	1.36	9,523.800	2,584.900	27.14	19.59
		Tech Mahindra	1,512.500	12/08/24	0.38	1,472.100	2.74	1,183.650	288.450	24.37	11.18
		ICICI Bank	1,172.800	12/08/24	0.10	1,211.850	-3.22	975.650	236.200	24.21	9.59
		Reliance Industries	2,921.250	12/08/24	-0.93	3,120.300	-6.38	2,523.850	596.450	23.63	12.30
		Titan	3,320.850	12/08/24	-0.33	3,431.450	-3.22	2,904.600	526.850	18.14	4.98
	L	JSW Steel	917.350	12/08/24	1.35	943.900	-2.81	813.050	130.850	16.09	12.89
		Nestlé India	2,473.100	12/08/24	-1.26	2,568.100	-3.70	2,245.930	322.170	14.34	5.55
		Infosys	1,797.400	12/08/24	1.51	1,590.800	12.99	1,393.000	197.800	14.20	1.41
		Tata Consultancy	4,195.650	12/08/24	-0.78	3,978.200	5.47	3,484.050	494.150	14.18	4.87
		Bajaj Finserv	1,559.000	12/08/24	-0.08	1,580.200	-1.34	1,508.400	71.800	4.76	-0.25
	L	HDFC Bank	1,660.100	12/08/24	0.60	1,705.200	-2.64	1,651.250	53.950	3.27	3.28
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	7/08/23	prc diff	Δ47	⇓∅-RS
		IndusInd Bank	1,350.850	12/08/24	0.08	1,456.900	-7.28	1,415.250	41.650	2.94	2.15
	L	Bajaj Finance	6,608.150	12/08/24	-0.15	7,276.750	-9.19	7,122.150	154.600	2.17	2.28
	L	Kotak Mahindra Bank	1,772.550	12/08/24	0.16	1,808.100	-1.97	1,831.550	-23.450	-1.28	-3.32
	L	Hindustan Unilever	2,748.700	12/08/24	0.05	2,505.100	9.72	2,569.200	-64.100	-2.49	0.55
		ITC	494.600	12/08/24	-0.26	429.050	15.28	454.900	-25.850	-5.68	-2.20
	L	Asian Paints	3,053.200	12/08/24	0.41	2,927.800	4.28	3,343.000	-415.200	-12.42	-5.50
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 7/08/23 - 26 did rise, Market-Ratio(47) = 86.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 47 - B/S = 42/42

3/01/22	scale up chart	1/07/24

Transactions BSE Sensex 30 * S47 - 42 ex 20 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/06/08	889		- cash -
short	9/06/08	18/05/09	343		Bajaj Finserv	100	1,615	6.189	2.318	16.521	10.333	167	26,687	184
18/05/09		8/08/11	812		- cash -
	8/08/11	17/10/11	70		JSW Steel	100	3,940	6.773	5.798	7.911	1.138	17	31,172	125
17/10/11		21/11/11	35		- cash -
	21/11/11	5/12/11	14		Tata Steel	100	8,332	3.741	3.983	3.500	-0.242	-6	29,160	-82
5/12/11		12/12/11	7		- cash -
	12/12/11	26/12/11	14		Larsen & Toubro	100	609	47.813	44.227	51.691	3.878	8	31,521	664
26/12/11		7/12/15	1442		- cash -
	7/12/15	7/03/16	91		Tata Steel	100	12,942	2.436	2.884	1.988	-0.448	-18	25,723	-56
	7/03/16	21/03/16	14		State Bank of India	100	1,365	18.840	19.665	18.015	-0.825	-4	24,597	-69
21/03/16		11/04/16	21		- cash -
	11/04/16	18/04/16	7		State Bank of India	100	1,305	18.845	18.655	19.037	0.192	1	24,848	70
18/04/16		2/03/20	1414		- cash -
	2/03/20	20/07/20	140		IndusInd Bank	100	230	107.925	52.875	220.290	112.365	104	50,691	543
20/07/20		27/07/20	7		- cash -
	27/07/20	3/08/20	7		IndusInd Bank	100	1,000	50.665	50.305	51.028	0.363	1	51,054	45
3/08/20		28/09/20	56		- cash -
	28/09/20	5/10/20	7		State Bank of India	100	2,726	18.725	18.875	18.575	-0.150	-1	50,645	-34
5/10/20		20/06/22	623		- cash -
	20/06/22	27/06/22	7		Tata Steel	100	5,879	8.614	8.679	8.550	-0.065	-1	50,266	-32
27/06/22		4/07/22	7		- cash -
	4/07/22	11/07/22	7		Tata Steel	100	5,882	8.546	9.128	7.964	-0.582	-7	46,843	-97
11/07/22		12/09/22	63		- cash -
	12/09/22	19/09/22	7		Wipro	100	1,110	42.200	40.195	44.305	2.105	5	49,179	1,166
19/09/22		3/10/22	14		- cash -
	3/10/22	10/10/22	7		Wipro	100	1,246	39.450	41.130	37.770	-1.680	-4	47,086	-90
10/10/22		10/11/26	1492		- cash -
accum	9/06/08	10/10/22	735	days out of 7617 invested (10%)							371		47,086	116

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	9/06/08	18/05/09	343	6.19	2.32	16.52	10.33	166.96	166.96
IndusInd Bank		2/03/20	20/07/20	140	107.93	52.88	220.29	112.36	104.11
		27/07/20	3/08/20	7	50.67	50.31	51.03	0.36	0.72	105.57
JSW Steel		8/08/11	17/10/11	70	6.77	5.80	7.91	1.14	16.81	16.81
Larsen & Toubro		12/12/11	26/12/11	14	47.81	44.23	51.69	3.88	8.11	8.11
Wipro		12/09/22	19/09/22	7	42.20	40.20	44.31	2.11	4.99
		3/10/22	10/10/22	7	39.45	41.13	37.77	-1.68	-4.26	0.52
State Bank of India		7/03/16	21/03/16	14	18.84	19.67	18.02	-0.82	-4.38
		11/04/16	18/04/16	7	18.85	18.66	19.04	0.19	1.02
		28/09/20	5/10/20	7	18.73	18.88	18.58	-0.15	-0.80	-4.18
Tata Steel		21/11/11	5/12/11	14	3.74	3.98	3.50	-0.24	-6.46
		7/12/15	7/03/16	91	2.44	2.88	1.99	-0.45	-18.39
		20/06/22	27/06/22	7	8.61	8.68	8.55	-0.06	-0.75
		4/07/22	11/07/22	7	8.55	9.13	7.96	-0.58	-6.81	-29.39

Annotations

4/03/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
5/01/24	Nestlé India	stock split 1:10 (ten for one)
18/09/23	Power Grid	stock split 3:4 (four for three)
28/07/22	Tata Steel	stock split 1:10 (ten for one)
29/07/21	Power Grid	stock split 3:4 (four for three)
5/12/19	HCL Technologies	splits 1:2 (two for one)
4/09/18	Infosys	stock split 1:2 (teo for one)
31/05/18	Tata Consultancy	stock split 1:2 (two for one)
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
7/09/17	Reliance Industries	stock split 1:2 (two for one)
13/07/17	Larsen & Toubro	stock split 2:3 (three for two)
13/06/17	Wipro	stock split 1:2 (two for one)
1/07/16	ITC	stock split 2:3 (three for two)
2/04/16	BSE Sensex	complete analysis
	BSE Sensex	Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta


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