Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<p>Most major indexes are currently trading at the lower end of their May trading ranges. Barring improving headlines regarding tariffs &amp; trade or comments from the Fed suggesting a potential rate cut on the horizon we believe global markets are vulnerable to further weakness. We review all major markets and highlight attractive opportunities within Japan, and global real estate developers, and consumer staples stocks.</p>

Most major indexes are currently trading at the lower end of their May trading ranges. Barring improving headlines regarding tariffs &amp; trade or comments from the Fed suggesting a potential rate cut on the horizon we believe global markets are vulnerable to further weakness. We review all major markets and highlight attractive opportunities within Japan, and global real estate developers, and consumer staples stocks.

Major Indexes Testing Support & Vulnerable to Further Weakness

Independent Research Analyst

Mamta Verma

DC India Research

DC India Research LLP (DCIR) is based out of Mumbai, India.

We specialize in providing customized, independent research across listed and unlisted companies in India across equities and credit including sectoral research. Our customers include India focussed PE funds, special situation funds, domestic AMCs, Wealth Advisory& PMS firms, Rating Agencies & Investment Advisors. 

The DCIR board consists of prominent names from the industry as well as CIO’s of Hedge funds.

Equity Bottom-Up

<p>In this note we review the q3-FY18 and 9M-FY18 performance of the following listed companies in the Indian Ceramic Tiles and Sanitaryware Industry -</p><p><a href="https://www.smartkarma.com/entities/13916" target="_blank" data-smartkarma-citation="entities:13916:1">Kajaria Ceramics Ltd (KJC IN)</a>, <a href="https://www.smartkarma.com/entities/5195" target="_blank" data-smartkarma-citation="entities:5195:1">Cera Sanitaryware Ltd (CRS IN)</a>, <a href="https://www.smartkarma.com/entities/10694" target="_blank" data-smartkarma-citation="entities:10694:1">Somany Ceramics Ltd (SOMC IN)</a>, <a href="https://www.smartkarma.com/entities/16133" target="_blank" data-smartkarma-citation="entities:16133:1">Hsil Ltd (HSI IN)</a>, <a href="https://www.smartkarma.com/entities/7526" target="_blank" data-smartkarma-citation="entities:7526:1">Asian Granito India Ltd (ASIAN IN)</a>, <a href="https://www.smartkarma.com/entities/1340" target="_blank" data-smartkarma-citation="entities:1340:1">Pokarna Ltd (POKR IN)</a>, <a href="https://www.smartkarma.com/entities/9403" target="_blank" data-smartkarma-citation="entities:9403:1">Acrysil Ltd (ACRY IN)</a></p><p><em><strong>1. Net Sales Performance -</strong></em></p><table class="table table-striped"><tbody>
<tr>
<td>Net Sales</td>
<td>Q3-FY18 YoY</td>
<td>Q3-FY18 QoQ</td>
<td>9M-FY18 YoY</td>
<td style="text-align: center;">9M-FY18 (Rs. Mn.)</td>
</tr>
<tr>
<td style="text-align: left;"> - Acrysil Ltd</td>
<td>17.5%</td>
<td>-8.1%</td>
<td>4.6%</td>
<td>                      1,475</td>
</tr>
<tr>
<td style="text-align: left;"> - Asian Granito</td>
</tr>
</tbody></table>…

In this note we review the q3-FY18 and 9M-FY18 performance of the following listed companies in the Indian Ceramic Tiles and Sanitaryware Industry -Kajaria Ceramics Ltd (KJC IN), Cera Sanitaryware Ltd (CRS IN), Somany Ceramics Ltd (SOMC IN), Hsil Ltd (HSI IN), Asian Granito India Ltd (ASIAN IN), Pokarna Ltd (POKR IN), Acrysil Ltd (ACRY IN)1. Net Sales Performance -

Net Sales
Q3-FY18 YoY
Q3-FY18 QoQ
9M-FY18 YoY
9M-FY18 (Rs. Mn.)


 - Acrysil Ltd
17.5%
-8.1%
4.6%
                      1,475


 - Asian Granito

…

Sector Capsule - Indian Ceramic Tiles & Sanitaryware

India

HSIL Limited manufactures sanitary ware, and glassware products. The Company products include bathroom fittings, bath tubs, shower partitions, shower enclosures, shower partitions & panels, kitchen appliances and sinks, ceramic tiles, home interior, glass containers, textiles, and engineering goods.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Hsil Ltd (HSI IN)

Major Indexes Testing Support & Vulnerable to Further Weakness

Most major indexes are currently trading at the lower end of their May trading ranges. Barring improving headlines regarding tariffs & trade or...

Vermilion Research

Sector Capsule - Indian Ceramic Tiles & Sanitaryware

In this note we review the q3-FY18 and 9M-FY18 performance of the following listed companies in the Indian Ceramic Tiles and Sanitaryware Industry...

DC India Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)