In-Depth Analysis of Selected Stocks

This article provides an in-depth analysis of various stocks across different sectors. Each stock’s performance is evaluated based on its recent price movements, open interest (OI) changes, volume, and Put-Call Ratio (PCR). This analysis can help investors understand market trends and make informed decisions. However, it’s important to consult a financial advisor before making any investment decisions.

1. Deepak Nitrite Ltd. (DEEPAKNTR)

– Symbol: DEEPAKNTR
– Lot Size: 300
– Sector: Chemicals
– Industry: Chemicals
– Market Cap Category: Mid Cap
– Close Price: ₹2686.7
– Change (%): 2.7%
– Cumulative Future OI: 2,563,500
– OI Change (%): 26.2%
– Volume (Times): 5.86
– Delivery (Times): 2.3
– Cumulative Call OI: 2,521,200
– Cumulative Put OI: 1,083,600
– Put-Call Ratio (PCR): 0.43
– PCR Change (1D): -0.15
– OI Trend: Aggressive New Long

Analysis: Deepak Nitrite shows a strong upward movement with a 26.2% increase in open interest, indicating aggressive new long positions. The high volume and delivery ratio suggest strong buying interest.

2. Shriram Finance Ltd. (SHRIRAMFIN)

– Symbol: SHRIRAMFIN
– Lot Size: 300
– Sector: Finance
– Industry: Finance – NBFC
– Market Cap Category: Large Cap
– Close Price: ₹2824.9
– Change (%): -3.4%
– Cumulative Future OI: 5,658,600
– OI Change (%): 13.3%
– Volume (Times): 1.27
– Delivery (Times): 1.51
– Cumulative Call OI: 1,138,500
– Cumulative Put OI: 747,600
– Put-Call Ratio (PCR): 0.66
– PCR Change (1D): -0.07
– OI Trend: Aggressive New Short

Analysis: Shriram Finance is witnessing aggressive new short positions with a significant increase in OI. The stock has seen a 3.4% decline, suggesting bearish sentiment.

3. Aditya Birla Fashion and Retail Ltd. (ABFRL)

– Symbol: ABFRL
– Lot Size: 2600
– Sector: Retailing
– Industry: Retailing
– Market Cap Category: Small Cap
– Close Price: ₹329.55
– Change (%): 2.19%
– Cumulative Future OI: 44,129,800
– OI Change (%): 11.92%
– Volume (Times): 2.35
– Delivery (Times): 2.39
– Cumulative Call OI: 17,971,200
– Cumulative Put OI: 10,774,400
– Put-Call Ratio (PCR): 0.6
– PCR Change (1D): 0.09
– OI Trend: Aggressive New Long

Analysis: ABFRL is experiencing aggressive new long positions with a substantial increase in OI and a 2.19% price increase. This indicates bullish sentiment and strong buying interest.

4. Astral Ltd. (ASTRAL)

– Symbol: ASTRAL
– Lot Size: 367
– Sector: Plastic Products
– Industry: Plastic Products
– Market Cap Category: Mid Cap
– Close Price: ₹2416.75
– Change (%): 1.62%
– Cumulative Future OI: 2,927,926
– OI Change (%): 11.63%
– Volume (Times): 1.23
– Delivery (Times): 0.89
– Cumulative Call OI: 1,486,350
– Cumulative Put OI: 539,123
– Put-Call Ratio (PCR): 0.36
– PCR Change (1D): -0.05
– OI Trend: New Long

Analysis: Astral shows a positive trend with new long positions and a 1.62% price increase. The increase in OI suggests bullish sentiment among investors.

5. Chambal Fertilisers and Chemicals Ltd. (CHAMBLFERT)

– Symbol: CHAMBLFERT
– Lot Size: 1900
– Sector: Chemicals
– Industry: Fertilizers
– Market Cap Category: Small Cap
– Close Price: ₹508.1
– Change (%): -2.88%
– Cumulative Future OI: 10,345,500
– OI Change (%): 9.21%
– Volume (Times): 1.15
– Delivery (Times): 1.74
– Cumulative Call OI: 8,466,400
– Cumulative Put OI: 4,022,300
– Put-Call Ratio (PCR): 0.48
– PCR Change (1D): -0.06
– OI Trend: Aggressive New Short

Analysis: Chambal Fertilisers is witnessing aggressive new short positions, with a significant decline in price and a noticeable increase in OI, indicating bearish sentiment.

6. Muthoot Finance Ltd. (MUTHOOTFIN)

– Symbol: MUTHOOTFIN
– Lot Size: 550
– Sector: Finance
– Industry: Finance – NBFC
– Market Cap Category: Mid Cap
– Close Price: ₹1797
– Change (%): 0.47%
– Cumulative Future OI: 3,707,550
– OI Change (%): -9.04%
– Volume (Times): 0.78
– Delivery (Times): 0.81
– Cumulative Call OI: 1,401,400
– Cumulative Put OI: 750,200
– Put-Call Ratio (PCR): 0.54
– PCR Change (1D): -0.05
– OI Trend: Short Cover

Analysis: Muthoot Finance shows a short-covering trend with a slight increase in price and a decrease in OI. This suggests that investors are closing their short positions.

7. Info Edge (India) Ltd. (NAUKRI)

– Symbol: NAUKRI
– Lot Size: 150
– Sector: Information Technology
– Industry: BPO/ITeS
– Market Cap Category: Mid Cap
– Close Price: ₹6746.6
– Change (%): -2.75%
– Cumulative Future OI: 1,123,800
– OI Change (%): -9%
– Volume (Times): 1.85
– Delivery (Times): 1.84
– Cumulative Call OI: 408,750
– Cumulative Put OI: 265,950
– Put-Call Ratio (PCR): 0.65
– PCR Change (1D): 0.03
– OI Trend: Aggressive Long Cover

Analysis: Info Edge is experiencing aggressive long covering, with a significant price decline and a reduction in OI. This indicates that investors are closing their long positions.

8. JK Cement Ltd. (JKCEMENT)

– Symbol: JKCEMENT
– Lot Size: 125
– Sector: Construction Materials
– Industry: Cement & Construction Materials
– Market Cap Category: Mid Cap
– Close Price: ₹4335.75
– Change (%): -2.99%
– Cumulative Future OI: 633,500
– OI Change (%): 8.8%
– Volume (Times): 0.49
– Delivery (Times): 0.74
– Cumulative Call OI: 209,000
– Cumulative Put OI: 101,625
– Put-Call Ratio (PCR): 0.49
– PCR Change (1D): -0.15
– OI Trend: New Short

Analysis: JK Cement shows new short positions with a noticeable increase in OI and a decline in price, indicating bearish sentiment among investors.

9. Kotak Mahindra Bank Ltd. (KOTAKBANK)

– Symbol: KOTAKBANK
– Lot Size: 400
– Sector: Banking
– Industry: Bank – Private
– Market Cap Category: Large Cap
– Close Price: ₹1769.6
– Change (%): -2.13%
– Cumulative Future OI: 37,372,000
– OI Change (%): 8.79%
– Volume (Times): 1.42
– Delivery (Times): 1.31
– Cumulative Call OI: 10,184,800
– Cumulative Put OI: 7,935,200
– Put-Call Ratio (PCR): 0.78
– PCR Change (1D): 0
– OI Trend: Aggressive New Short

Analysis: Kotak Mahindra Bank is experiencing aggressive new short positions, with a significant increase in OI and a 2.13% decline in price, indicating bearish sentiment.

10. NMDC Ltd. (NMDC)

– Symbol: NMDC
– Lot Size: 4500
– Sector: Mining
– Industry: Mining & Minerals
– Market Cap Category: Mid Cap
– Close Price: ₹244.35
– Change (%): -2.88%
– Cumulative Future OI: 98,176,500
– OI Change (%): 8.42%
– Volume (Times): 1.38
– Delivery (Times): 1.42
– Cumulative Call OI: 54,585,000
– Cumulative Put OI: 28,678,500
– Put-Call Ratio (PCR): 0.53
– PCR Change (1D): -0.04
– OI Trend: Aggressive New Short

Analysis: NMDC is showing aggressive new short positions, with an 8.42% increase in OI and a 2.88% decline in price, suggesting bearish sentiment among investors.

11. Power Finance Corporation Ltd. (PFC)

– Symbol: PFC
– Lot Size: 1300
– Sector: Finance
– Industry: Finance Term Lending
– Market Cap Category: Large Cap
– Close Price: ₹502.65
– Change (%): 0.28%
– Cumulative Future OI: 60,079,500
– OI Change (%): -8.12%
– Volume (Times): 1.99
– Delivery (Times): 2.45
– Cumulative Call OI: 26,703,300
– Cumulative Put OI: 18,515,900
– Put-Call Ratio (PCR): 0.69
– PCR Change (1D): 0.02
– OI Trend: Aggressive Short Cover

Analysis: PFC is witnessing aggressive short covering, with a slight increase in price and a decrease in OI, indicating that investors are closing their short positions.

12. Mahanagar Gas Ltd. (MGL)

– Symbol: MGL
– Lot Size: 400
– Sector: Gas Transmission
– Industry: Gas Transmission/Marketing
– Market Cap Category: Small Cap
– Close Price: ₹1709.4
– Change (%): -2.14%
– Cumulative Future OI: 2,536,400
– OI Change (%): 8.01%
– Volume (Times): 2.33
– Delivery (Times): 1.91
– Cumulative Call OI: 2,857,600
– Cumulative Put OI: 1,750,400
– Put-Call Ratio (PCR): 0.61
– PCR Change (1D): -0.08
– OI Trend: Aggressive New Short

Analysis: Mahanagar Gas shows aggressive new short positions, with an 8.01% increase in OI and a 2.14% decline in price, indicating bearish sentiment.

13. United Breweries Ltd. (UBL)

– Symbol: UBL
– Lot Size: 400
– Sector: Alcohol
– Industry: Breweries & Distilleries
– Market Cap Category: Mid Cap
– Close Price: ₹2031.5
– Change (%): 1.09%
– Cumulative Future OI: 1,981,600
– OI Change (%): -7.63%
– Volume (Times): 0.69
– Delivery (Times): 0.88
– Cumulative Call OI: 506,000
– Cumulative Put OI: 330,800
– Put-Call Ratio (PCR): 0.65
– PCR Change (1D): -0.04
– OI Trend: Short Cover

Analysis: United Breweries shows a short-covering trend with a slight increase in price and a decrease in OI, suggesting that investors are closing their short positions.

14. SRF Ltd. (SRF)

– Symbol: SRF
– Lot Size: 375
– Sector: Chemicals
– Industry: Chemicals
– Market Cap Category: Large Cap
– Close Price: ₹2393.7
– Change (%): -2.79%
– Cumulative Future OI: 4,543,875
– OI Change (%): 7.51%
– Volume (Times): 1.39
– Delivery (Times): 1.32
– Cumulative Call OI: 2,338,125
– Cumulative Put OI: 1,232,625
– Put-Call Ratio (PCR): 0.53
– PCR Change (1D): -0.03
– OI Trend: Aggressive New Short

Analysis: SRF is experiencing aggressive new short positions, with a significant increase in OI and a 2.79% decline in price, indicating bearish sentiment.

15. Bajaj Finance Ltd. (BAJFINANCE)

– Symbol: BAJFINANCE
– Lot Size: 125
– Sector: Finance
– Industry: Finance – NBFC
– Market Cap Category: Large Cap
– Close Price: ₹7165.6
– Change (%): -1.53%
– Cumulative Future OI: 8,770,875
– OI Change (%): 6.45%
– Volume (Times): 1.23
– Delivery (Times): 1.05
– Cumulative Call OI: 3,542,625
– Cumulative Put OI: 2,031,625
– Put-Call Ratio (PCR): 0.57
– PCR Change (1D): 0
– OI Trend: Aggressive New Short

Analysis: Bajaj Finance shows aggressive new short positions, with a noticeable increase in OI and a 1.53% decline in price, indicating bearish sentiment among investors.

16. JSW Steel Ltd. (JSWSTEEL)

– Symbol: JSWSTEEL
– Lot Size: 675
– Sector: Iron & Steel
– Industry: Steel & Iron Products
– Market Cap Category: Large Cap
– Close Price: ₹938.25
– Change (%): -0.6%
– Cumulative Future OI: 17,290,125
– OI Change (%): 6.2%
– Volume (Times): 0.76
– Delivery (Times): 0.9
– Cumulative Call OI: 5,071,275
– Cumulative Put OI: 4,666,950
– Put-Call Ratio (PCR): 0.92
– PCR Change (1D): 0.11
– OI Trend: New Short

Analysis: JSW Steel is showing new short positions with a 6.2% increase in OI and a slight decline in price, suggesting bearish sentiment among investors.

17. Hindustan Copper Ltd. (HINDCOPPER)

– Symbol: HINDCOPPER
– Lot Size: 2650
– Sector: Non-Ferrous Metals
– Industry: Metal – Non Ferrous
– Market Cap Category: Small Cap
– Close Price: ₹317.55
– Change (%): -1.44%
– Cumulative Future OI: 40,473,450
– OI Change (%): 5.75%
– Volume (Times): 1.02
– Delivery (Times): 0.81
– Cumulative Call OI: 12,200,600
– Cumulative Put OI: 6,664,750
– Put-Call Ratio (PCR): 0.55
– PCR Change (1D): -0.07
– OI Trend: New Short

Analysis: Hindustan Copper is showing new short positions with a 5.75% increase in OI and a slight decline in price, indicating bearish sentiment among investors.

18. Axis Bank Ltd. (AXISBANK)

– Symbol: AXISBANK
– Lot Size: 625
– Sector: Banking
– Industry: Bank – Private
– Market Cap Category: Large Cap
– Close Price: ₹1253.4
– Change (%): -0.67%
– Cumulative Future OI: 40,084,375
– OI Change (%): -5.62%
– Volume (Times): 0.74
– Delivery (Times): 0.58
– Cumulative Call OI: 9,408,750
– Cumulative Put OI: 6,011,250
– Put-Call Ratio (PCR): 0.64
– PCR Change (1D): -0.08
– OI Trend: Long Cover

Analysis: Axis Bank is experiencing long covering with a slight decrease in price and a reduction in OI, indicating that investors are closing their long positions.

 Conclusion

This analysis provides a comprehensive overview of various stocks and their market trends. By examining key metrics like open interest, price changes, volume, and Put-Call Ratios, investors can gain insights into market sentiment and potential trading strategies.

It’s important to remember that market conditions can change rapidly, and thorough research and professional advice are crucial before making any investment decisions.

The information here serves as a guide to understanding market behaviors and trends, but should not replace personalized financial advice.

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