GOLDEN RULES FOR TRADING

Bank Stocks Outlook for the week – 06 to 09.09.2016 Eased infra project norms to keep bias positive

Bank Stocks Outlook for the week – 06 to 09.09.2016
Eased infra project norms to keep bias positive

Next week, stocks of banks are expected to extend this week's gains, which were fuelled by easing of
norms for stalled infrastructure projects. Sharp gains, however, are unlikely, as investors may look to
book profits. Any commentary from Urjit Patel, who is set take over as governor of the Reserve Bank
of India next week, may also influence bank stocks. Outgoing RBI Governor Raghuram Rajan has
kept March 2017 as the deadline for banks to clean up their balance sheets. Following the central
bank's asset quality review, Rajan had said that banks have improved recognition of stressed loans
and provisioning requirements.

Indian Overseas Bank will be in focus, as the government is expected to appoint a managing director
and chief executive officer for the lender. The post has been vacant since R. Koteeswaran retired in
June, after the completion of his term. With gross non-performing assets at 20.48%, Indian Overseas
Bank has the highest number of bad loans. Market participants will track the appointment of the new
chief to gauge the roadmap of reducing stressed loans.

Gains in public sector banks are likely to be led by State Bank of India and Bank of Baroda, while
Kotak Mahindra Bank, YES Bank and HDFC Bank are likely to lead the private sector pack. On the
whole, we estimate that small/mid-size private banks can comfortably grow their loan book ahead of
industry at 28-30% over the next few years.