GOLDEN RULES FOR TRADING

Cement Stocks Outlook for the week – 24 to 28.10.2016 (Derivative settlement pressure seen next week)

Cement Stocks Outlook for the week – 24 to 28.10.2016
(Derivative settlement pressure seen next week)
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The derivatives settlement next week will weigh on shares of cement manufacturers as
it will put pressure on investors to exit long positions held by them. Although shares
will remain under pressure, they are not expected to fall sharply due to the prevailing
positive outlook for the sector.

Demand forecasts from two large-cap cement manufacturers UltraTech Cement and
ACC project healthy growth in the second half of the current financial year that ends
Mar 30.

Increased cement demand from government-funded infrastructure projects, especially in
rural India, will lead to better volume pick-up and realisations for cement companies.
Jul-Sep earnings of UltraTech Cement and ACC influenced their share prices during the
week, and are also likely to set the trend for the industry in the coming weeks.