Daily Derivative Report
SBI Securities
Retail Research
| Summary | Date | Stock | Author | LTP | Target | Price at reco (Change since reco%) |
Upside(%) | Type | Report | Discuss | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 2026 | Nifty 50 |
SBI Securities
|
24326.65 |
Daily Note
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| 12 Mar 2026 | JSW Infrastructure |
Motilal Oswal
|
281.20 | 360.00 | 258.95 (8.59%) | 28.02 |
Buy
|
Capacity expansion and logistics scale-up to drive FY28 earnings inflection
Motilal Oswal
All-India major port volumes grew 3.5% YoY in Feb’26 and ~8% YTD in FY26, led by healthy traction in petroleum, containers, and coking coal (albeit on a low base).
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| 12 Mar 2026 | Va Tech Wabag |
Motilal Oswal
|
1499.50 | 1900.00 | 1279.50 (17.19%) | 26.71 |
Buy
|
Order inflow continues; business as usual in Middle East
Motilal Oswal
VA Tech Wabag (VATW) remains well-positioned for sustained growth, with regular order inflows and normal project execution in the Middle East despite current escalating tensions.
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| 12 Mar 2026 | GSP Crop Science |
SBI Securities
|
431.80 |
IPO Note
|
GSP Crop Science Ltd IPO Note
SBI Securities
GSP Crop Science Ltd. (GSP) is a research-driven agrochemical company, providing crop protection solutions to the agriculture industry, with over 40 years of experience. GSP specializes in the development and manufacturing of insecticides, herbicides, fungicides and plant growth regulators. The company operates under two distinct businesses which are categorized as (I) Formulations and (II) Technical. Formulations are composed of active ingredients, which refer to the chemical compounds responsible for achieving the desired effects on the target pests, weeds, or...
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| 12 Mar 2026 | Reliance Industries |
Motilal Oswal
|
1436.20 | 1750.00 | 1392.20 (3.16%) | 21.85 |
Buy
|
Chaos can be a catalyst!
Motilal Oswal
Blockade of the Strait of Hormuz (SoH) (~20% of global oil/LNG supply), ~3-4mb/d of refining capacity disruptions, refined product export restrictions in China, and decade-high crude freight rates have lifted gasoil/gasoline/jet fuel cracks to USD42/16/58 per bbl in Mar’26’TD, 147%/40%/124% above LTA.
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| 12 Mar 2026 | Nifty 50 |
SBI Securities
|
24326.65 |
Daily Note
|
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| 12 Mar 2026 | Bank Nifty |
SBI Securities
|
56047.40 |
Daily Note
|
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| 12 Mar 2026 | Muthoot Finance |
Geojit BNP Paribas
|
3584.30 | 3478.00 | 3244.00 (10.49%) | Target met |
Hold
|
MUTHOOT FINANCE LIMITED
Geojit BNP Paribas
Standalone profit rose sharply by 91% YoY to Rs. 7,048cr in 9MFY26, supported by improved operational efficiency and strong margins. At the same time, asset quality strengthened, with the Stage III ratio in the gold loan portfolio declining to 1.58% in...
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| 12 Mar 2026 | World Economy and Markets |
Axis Direct
|
Daily Note
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| 12 Mar 2026 | Central Depository |
ICICI Securities Limited
|
1269.80 | 1180.00 | 1219.40 (4.13%) | Target met |
Hold
|
Absent operating leverage due to costs; earnings growth dependent on market momentum
ICICI Securities Limited
Depositories remain a structural play on India’s capital markets, buoyed by higher retail participation and distinguished by a mix of annuity and transaction-based business.
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