| | Wed, Nov 5th, 2025, 9:43UTC |
| | |
Assessment - BSE Sensex 30 in Japanese yen - 7/01/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
154,282.639 |
8/12/24 |
-0.07 |
153,948.113 |
0.22 |
134,101.792 |
19,846.321 |
14.80 |
|
23.84 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
5,264.181 |
8/12/24 |
-1.15 |
5,570.620 |
-5.50 |
3,487.319 |
2,083.301 |
59.74 |
|
80.35 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
660.819 |
8/12/24 |
-1.40 |
638.446 |
3.50 |
534.884 |
103.563 |
19.36 |
|
54.50 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
2,825.358 |
8/12/24 |
-0.38 |
2,816.448 |
0.32 |
2,057.664 |
758.784 |
36.88 |
|
51.85 |
| |  |
 |
 |
 |
|
 |
NTPC |
776.460 |
8/12/24 |
-2.39 |
716.218 |
8.41 |
642.351 |
73.868 |
11.50 |
|
46.88 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
294.545 |
8/12/24 |
0.16 |
337.180 |
-12.64 |
277.925 |
59.254 |
21.32 |
|
39.08 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
2,084.539 |
8/12/24 |
0.75 |
1,941.005 |
7.39 |
1,792.083 |
148.922 |
8.31 |
|
44.41 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,574.034 |
8/12/24 |
-1.42 |
1,630.886 |
-3.49 |
1,401.517 |
229.369 |
16.37 |
|
40.13 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
21,893.909 |
8/12/24 |
0.02 |
23,059.810 |
-5.06 |
18,113.979 |
4,945.831 |
27.30 |
|
40.67 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
23,773.607 |
8/12/24 |
0.40 |
23,454.965 |
1.36 |
21,047.172 |
2,407.793 |
11.44 |
|
21.60 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
3,358.527 |
8/12/24 |
-0.08 |
2,944.486 |
14.06 |
2,817.557 |
126.929 |
4.50 |
|
28.56 |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
6,918.989 |
8/12/24 |
-0.56 |
6,831.048 |
1.29 |
6,615.839 |
215.208 |
3.25 |
|
21.12 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,255.289 |
8/12/24 |
1.89 |
2,444.343 |
-7.73 |
2,009.104 |
435.239 |
21.66 |
|
30.29 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,776.938 |
8/12/24 |
1.35 |
1,828.367 |
-2.81 |
1,496.367 |
331.999 |
22.19 |
|
24.85 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,658.561 |
8/12/24 |
-0.93 |
6,044.128 |
-6.38 |
5,472.824 |
571.304 |
10.44 |
|
28.11 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
2,929.764 |
8/12/24 |
0.38 |
2,851.508 |
2.74 |
2,323.699 |
527.809 |
22.71 |
|
28.64 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,271.754 |
8/12/24 |
0.10 |
2,347.395 |
-3.22 |
1,982.964 |
364.431 |
18.38 |
|
29.70 |
| |  |
 |
 |
 |
|
 |
Wipro |
947.307 |
8/12/24 |
-0.46 |
1,021.495 |
-7.26 |
944.874 |
76.621 |
8.11 |
|
30.09 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
3,070.683 |
8/12/24 |
-0.30 |
2,845.213 |
7.92 |
2,973.402 |
-128.189 |
-4.31 |
|
17.93 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
4,790.479 |
8/12/24 |
-1.26 |
4,974.497 |
-3.70 |
4,700.042 |
274.455 |
5.84 |
|
15.19 |
| |  |
 |
 |
 |
|
 |
Titan |
6,432.600 |
8/12/24 |
-0.33 |
6,646.836 |
-3.22 |
6,775.497 |
-128.661 |
-1.90 |
|
10.12 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
8,127.117 |
8/12/24 |
-0.78 |
7,705.909 |
5.47 |
7,407.772 |
298.137 |
4.02 |
|
17.50 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
3,215.670 |
8/12/24 |
0.60 |
3,303.031 |
-2.64 |
2,600.808 |
702.223 |
27.00 |
|
19.24 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
12,800.212 |
8/12/24 |
-0.15 |
14,095.313 |
-9.19 |
11,985.553 |
2,109.760 |
17.60 |
|
9.66 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,616.643 |
8/12/24 |
0.08 |
2,822.065 |
-7.28 |
2,779.798 |
42.267 |
1.52 |
|
6.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Infosys |
3,481.625 |
8/12/24 |
1.51 |
3,081.434 |
12.99 |
2,972.040 |
109.394 |
3.68 |
|
16.94 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
5,324.326 |
8/12/24 |
0.05 |
4,852.464 |
9.72 |
4,396.703 |
455.762 |
10.37 |
|
9.97 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
3,019.836 |
8/12/24 |
-0.08 |
3,060.901 |
-1.34 |
2,939.546 |
121.355 |
4.13 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
ITC |
958.057 |
8/12/24 |
-0.26 |
831.084 |
15.28 |
742.647 |
88.437 |
11.91 |
|
5.35 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,433.490 |
8/12/24 |
0.16 |
3,502.351 |
-1.97 |
3,135.419 |
366.932 |
11.70 |
|
10.20 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
5,914.153 |
8/12/24 |
0.41 |
5,671.249 |
4.28 |
5,140.530 |
530.719 |
10.32 |
|
2.57 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 28 did rise, Market-Ratio(17) in JPY = 93.33 % |
| Stock Exchange Currency: INR ₹ Indian rupee |
Technical Chart
Transactions BSE Sensex 30 in Japanese yen * A17 - 70/15 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
9/11/06 |
91 |
 |
 |
 |
Wipro |
100 |
205 |
|
48.554 |
64.667 |
32.441 |
-16.113 |
-33 |
6,697 |
-80 |
|
| long |
9/11/06 |
8/25/08 |
714 |
 |
 |
 |
Bharat Heavy |
100 |
174 |
|
38.444 |
57.871 |
|
19.427 |
51 |
10,077 |
23 |
|
| short |
8/25/08 |
3/23/09 |
210 |
 |
 |
 |
Tata Motors |
100 |
457 |
|
22.034 |
6.163 |
78.771 |
56.737 |
257 |
36,006 |
815 |
|
| long |
3/23/09 |
2/07/11 |
686 |
 |
 |
 |
Maruti Suzuki |
100 |
253 |
|
142.132 |
211.834 |
|
69.703 |
49 |
53,641 |
24 |
|
| short |
2/07/11 |
1/30/12 |
357 |
 |
 |
 |
Bharat Heavy |
100 |
1,102 |
|
48.657 |
26.990 |
87.718 |
39.061 |
80 |
96,686 |
83 |
|
| long |
1/30/12 |
11/16/15 |
1386 |
 |
 |
 |
Hindustan Unilever |
100 |
1,573 |
|
61.449 |
146.689 |
|
85.241 |
139 |
230,769 |
26 |
|
| short |
11/16/15 |
6/13/16 |
210 |
 |
 |
 |
Bharat Heavy |
100 |
10,377 |
|
22.238 |
12.694 |
38.956 |
16.718 |
75 |
404,256 |
165 |
|
| long |
6/13/16 |
12/26/16 |
196 |
 |
 |
 |
Tata Steel |
100 |
79,255 |
|
5.101 |
6.564 |
|
1.463 |
29 |
520,206 |
60 |
|
| short |
12/26/16 |
2/20/17 |
56 |
 |
 |
 |
Sun Pharma |
100 |
4,928 |
|
105.545 |
115.165 |
95.925 |
-9.620 |
-9 |
472,799 |
-46 |
|
| long |
2/20/17 |
10/07/19 |
959 |
 |
 |
 |
Tata Steel |
100 |
57,310 |
|
8.250 |
4.893 |
|
-3.357 |
-41 |
280,413 |
-18 |
|
| short |
10/07/19 |
7/13/20 |
280 |
 |
 |
 |
Tata Steel |
100 |
57,310 |
|
4.893 |
4.882 |
4.904 |
0.011 |
0 |
281,060 |
0 |
|
| long |
7/13/20 |
8/12/24 |
1491 |
 |
 |
 |
Reliance Industries |
100 |
1,017 |
|
276.118 |
565.856 |
|
289.738 |
105 |
575,724 |
19 |
|
| accum | 6/12/06 |
8/12/24 | 7086 |
days out of 7247 invested (98%) |
5,657 |
575,724 |
23 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Bharat Heavy | long | 9/11/06 | 8/25/08 | 714 | 38.44 | 57.87 | | 19.43 | 50.53 | | | |
| | short | 2/07/11 | 1/30/12 | 357 | 48.66 | 26.99 | 87.72 | 39.06 | 80.28 | | | |
| | short | 11/16/15 | 6/13/16 | 210 | 22.24 | 12.69 | 38.96 | 16.72 | 75.18 | | | 375.40 |
| Tata Motors | short | 8/25/08 | 3/23/09 | 210 | 22.03 | 6.16 | 78.77 | 56.74 | 257.50 | | | 257.50 |
| Hindustan Unilever | long | 1/30/12 | 11/16/15 | 1386 | 61.45 | 146.69 | | 85.24 | 138.72 | | | 138.72 |
| Reliance Industries | long | 7/13/20 | 8/12/24 | 1491 | 276.12 | 565.86 | | 289.74 | 104.93 | | | 104.93 |
| Maruti Suzuki | long | 3/23/09 | 2/07/11 | 686 | 142.13 | 211.83 | | 69.70 | 49.04 | | | 49.04 |
| Sun Pharma | short | 12/26/16 | 2/20/17 | 56 | 105.55 | 115.17 | 95.93 | -9.62 | -9.11 | | | -9.11 |
| Tata Steel | long | 6/13/16 | 12/26/16 | 196 | 5.10 | 6.56 | | 1.46 | 28.68 | | | |
| | long | 2/20/17 | 10/07/19 | 959 | 8.25 | 4.89 | | -3.36 | -40.69 | | | |
| | short | 10/07/19 | 7/13/20 | 280 | 4.89 | 4.88 | 4.90 | 0.01 | 0.23 | | | -23.50 |
| Wipro | short | 6/12/06 | 9/11/06 | 91 | 48.55 | 64.67 | 32.44 | -16.11 | -33.19 | | | -33.19 |
Annotations
| 3/04/24 | BSE Sensex 30 | | | Component update: JSW Steel replaces HDFC |
| 1/05/24 | Nestlé India | | | stock split 1:10 (ten for one) |
| 9/18/23 | Power Grid | | | stock split 3:4 (four for three) |
| 7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 7/29/21 | Power Grid | | | stock split 3:4 (four for three) |
| 12/05/19 | HCL Technologies | | | splits 1:2 (two for one) |
| 9/04/18 | Infosys | | | stock split 1:2 (teo for one) |
| 5/31/18 | Tata Consultancy | | | stock split 1:2 (two for one) |
| 12/21/17 | Mahindra & Mahindra | | | stock split 1:2 (two for one) |
| 9/07/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 7/13/17 | Larsen & Toubro | | | stock split 2:3 (three for two) |
| 6/13/17 | Wipro | | | stock split 1:2 (two for one) |
| 7/01/16 | ITC | | | stock split 2:3 (three for two) |
| 4/02/16 | BSE Sensex | | | complete analysis |
| | BSE Sensex | | | Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta |
|
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