GOLDEN RULES FOR TRADING

Oil Stocks Outlook for the week - 19 to 23.May.2014

Oil Stocks Outlook for the week - 19 to 23.May.2014
(www.rupeedesk.in)

Stocks of oil companies may gain next week, but little upside from current
levels is seen, though a resounding win for the National Democratic Alliance in
the Lok Sabha elections is likely to keep Reliance Industries stocks
buoyant. We believe that a strong mandate for the NDA and Bharatiya Janata
Party will help the new government push key reforms and eliminate subsidies
that will improve financial health of the state-owned oil marketing companies--
Indian Oil Corp Ltd, Bharat Petroleum Corp Ltd, and Hindustan Petroleum
Corp Ltd.
A clear majority would rather encourage the government to fast forward deregulation
process through more frequent hikes (fortnightly or weekly). It can
be more or less implied that de-regulation is for sure. The stocks would remain
on a high in the near term, at least until the new government outlines it policies
after taking charge. The rupee-dollar movement will be key for the near term
trend in the stocks of the three oil marketing companies. The Indian currency is
expected to remain firm, buoyed by the NDA win that will provide further
upside to IOC, BPCL and HPCL.
For Reliance, the Street is more hopeful of an improvement in environment as
the company has been at loggerheads with the United Progressive Alliance
government on several issues. Traders believe that the BJP government will try
to mend fences with corporates and fast-track dispute resolution with Reliance
Industries in a bid to improve investment environment for the upstream oil
industry. The government is also likely to go ahead with the gas price hike and
also provide a roadmap towards free pricing, which will be a big positive for
the company as well as the sector.
NDA government is expected to pay heed to concerns from E&P (exploration
and production) players for a roadmap towards free pricing of gas. Oil and
Natural Gas Corp too will benefit from reforms in the downstream sector as its
subsidy burden will decline, though a timeline for that is yet not clear.
However, upstream reforms will keep the counter upbeat as ONGC will be the
biggest beneficiary of higher gas prices.