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Capsule – 17/12: National Westminister Bank buys Marico, Abhinandan Leasing and Finance buys MT Educare, Brooks Lab gets juggled!!!

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Here is the “Capsule” of the data that is revealed in the markets. This has been collated and curated to make trade-able sense.

Delivery Volume Shockers!

We have compiled a list of those stocks which have seen massive increases in the “deliverable quantity to traded quantity %”.

Stocks are traded every day and most stocks see intraday trading (buy and sell on the same day). Intraday trades don’t result in delivery – if two people buy and sell from each other and square off within the day, there will be volume, but no actual shares will change hands.

Delivery volumes as a percentage of total volume shows us how much of the stock is traded versus held for more than a day. It’s not very useful to use this data to trade per se.

But what is useful is if the delivery percentage JUMPS. If a stock is thinly delivered (say 30% delivery) and jumps up to 80% delivery then we are likely to be seeing some action in that stock because either a big buyer is in or a big seller is.

Listed below, are the Top 25 for today (17th Dec 2015):

Delivery_17Dec

Bulk & Block Deals

Here is a summary of Bulk & Block Deal transactions in this week. A Bulk Deal is a trade, where total quantity bought or sold is more than 0.5% of the number of equity shares of the company. A trade, with a minimum quantity of 5,00,000 shares or minimum value of Rs.5 crore executed through a single transaction on this separate window of the stock exchange will constitute a Block Deal. (Bulk/ Block Deals for 16-DecBulk/ Block Deals for 15-DecBulk/ Block Deals for 14-Dec)

Bulk_Block_Deals_17_December_2015

Brooks Lab

Background: Brooks Laboratories is a Research and Development driven Pharmaceutical manufacturing company. Brooks is known in Pharmaceutical corporate circles as a quality production House which is evident from its top notch customer base of for companies like Zydus Cadilla, Alembic, Intas, Wockhardt, FDC, Alkem, Medley, Sanat to name a few.

Stock Statistics:Brooks_Stock_Statistics

Bulk Deal: Little known firm Tradelink Exim India Private Limited sold 125,000 shares or 0.77% in the market at an average price of Rs. 86.5/- thereby valuing the deal at Rs. 108 lakhs.

This stake was transferred/ purchased by Ambika Anil Raika (who happens to be one of the Directors of firm Tradelink Exim India alongwith Anil Madanlal Raika) at the same price.

Currently there are no investors individually holding more than 1% of the company.

News: Time to Buy Brooks Laboratories Ltd After Today’s Huge Increase?

Results:Brooks_Lab_Quarterly_Results

Marico

Background: Consumer goods company providing consumer products and services in the areas of Health and Beauty. The organisation holds a number of brands including Parachute, Saffola, Hair&Care, Nihar, Mediker, Revive, Manjal, Kaya Skin Clinic, Livon, Set Wet, Zatak, Fiancee, HairCode, Eclipse, X-Men, Hercules, Caivil, Code 78 and Black Chic.

Stock Statistics:Marico_Stock_Statistics

Bulk Deal: National Westminister Bank PLC which as a Depositary of First State Asia Pacific Subcontinent Fund which held 7,066,389 shares or 1.1% as of 31st March, 2014 purchased 5,571,583 shares or 0.86% at an average price of Rs. 440.91/- thereby valuing the deal at Rs. 24k lakhs.

Other Big Investors include Arisaig India Fund at 33,278,269 shares or 5.16% LIC of India at 12,416,425  shares or 1.92%; Hasham Investment And Trading Company aka Azim Premji (Big Whale) at 8,771,819 shares or 1.36%; and Baring India Private Equity Fund at 6,965,007 shares or 1.08%.

Here is how MF houses stake Marico:Mutual_Fund_Holding_Marico

News: Sudarshan Sukhani says buy Marico; Equity Bulls on Marico; ASCI upholds complaints against Marico

Here is what the markets had to say about the deal: Volumes jump at Marico; Marico extends gain after huge block deal

Results:Marico_Quarterly_Results

MT Educare

Background: MT Educare is a national player with a multi-state presence and a diverse product portfolio, standing a class apart thanks to its technology-enabled business processes, digital content delivery and 24 x 7 online support for the courses offered (i.e. Using the new Learning Management System (LMS), the company is now introducing its Flipped Classroom model in 2015)

Stock Statistics:MT_Educare_Stock_Statistics

Bulk Deal: Abhinandan Leasing and Finance purchased 206,204 shares or 0.52% from the open market at an average price of Rs. 146.8/- thereby valuing the deal at Rs. 302 lakhs.

Other Big Investors include:Investors_Holding_MT Educare

News: None

Results:MT_Educare_Quarterly_Results

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