Narnolia Securities Limited Market daily diary for investor on buying, holding and selling stock market 17-12-2013
Upcoming SlideShare
Loading in...5
×
 

Narnolia Securities Limited Market daily diary for investor on buying, holding and selling stock market 17-12-2013

on

  • 260 views

Narnolia Securities Limited #Market Diary 17.12.2013 Click here to read the full report: http://www.narnolia.com/index.php/fundamental-newsviews-today/market-diary

Narnolia Securities Limited #Market Diary 17.12.2013 Click here to read the full report: http://www.narnolia.com/index.php/fundamental-newsviews-today/market-diary

Statistics

Views

Total Views
260
Views on SlideShare
260
Embed Views
0

Actions

Likes
0
Downloads
0
Comments
0

0 Embeds 0

No embeds

Accessibility

Upload Details

Uploaded via as Adobe PDF

Usage Rights

© All Rights Reserved

Report content

Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
  • Full Name Full Name Comment goes here.
    Are you sure you want to
    Your message goes here
    Processing…
Post Comment
Edit your comment

Narnolia Securities Limited Market daily diary for investor on buying, holding and selling stock market 17-12-2013 Narnolia Securities Limited Market daily diary for investor on buying, holding and selling stock market 17-12-2013 Document Transcript

  • 17th Dec 2013 MARKET DIARY SGX NIFTY : 6224 ( 45pts Up ) Quote of The Day "The time of maximum pessimism is the best time to buy and the time of maximum optimism is the best time to sell." John Templeton MARKET Name Sensex Nifty DOW NASDAQ CAC Change (56.06) (13.70) 129.21 28.54 60.17 DAX FTSE NIKKIE HANG SENG 9163.56 6522.2 15310.01 23216.51 157.10 82.24 157.10 101.85 EW ALL SHARE Chart of the Day Indian WPI Trend Value 20659.52 6154.7 15884.7 4029.52 4119.88 9797.10 (1.28) INSTITUTIONAL TURNOVER FII Investor Buy(Cr.) Sale(Cr.) Net(Cr.) 16th Dec, 13 2333.74 2,174.19 159.55 Dec,13 2013 Index Action-Nifty (16th Dec, 13) 34906.01 717959.31 27,784.16 6,37,274.11 7121.85 80685.20 DII Investor Contents Economic calendar Page 4 Coverage UPDATE News 3 UPDATE Derivative Research 2 UPDATE UPDATE Sale(Cr.) Net(Cr.) 16th Dec, 13 Dec,13 2013 Index Buy(Cr.) 997.80 10548.74 245634.53 1,127.30 16,479.54 3,13,452.26 (129.50) (5930.80) (67817.73) COMMODITY PRICE COMMODITY/CURRENCIES Value GOLD 28860.00 SILVER 45290.00 CRUDEOIL 109.24 ↓ ↑ ↓ COPPER NATURALGAS 460.65 264.20 ↑ ↓ DOLLAR/RS. EURO/RS. POUND/RS. 61.73 84.85 100.57 ↓ ↓ ↓ Narnolia Securities Ltd. 124, 1st floor 7/1, Lords Sinha Road Kolkata -700071. Ph 033-22821500/01/02/03/04 Mob : 9830013196 email: research@narnolia.com, website : www.narnolia.com 1
  • Derivative Research NIFTY SNAPSHOT Nifty Spot Nifty Dec 2013 Future 6154.70(-13.70) 6176 Nifty Jan 2013 Future Nifty Dec 2013 Open Interest 6229 22460900 Nifty Jan 2013 Open Interest 7 DMA of Spot Nifty 21 DMA of Spot NIfty 50 DMA of Spot Nifty VOLATILITY INDEX (VIX) PUT CALL RATIO 4159350 6260 6174 6145 GRAPH 18.36(-0.52) 0.91 Nifty (Dec Series) Option OI Distribution: Index Outlook Activity of Nifty (Dec Series) Strike CALL OI % Chng 6000 1695900 0.7 6100 1612650 9.8 6200 3787400 12.9 6300 6750650 4.2 6400 4852250 3.2 6500 5171850 -3.1 Fresh Long Seen In (Rising OI -Rising Price) Scrip OI OI ch% CESC 8,47,000 19.0 ARVIND 68,36,000 17.8 OFSS 1,87,750 17.0 TECHM 25,49,500 8.0 APOLLOTYRE 253,24,000 6.4 PCR (OI) STOCK T1 AUROPHARMA 1.76 INFY 1.35 JUBLFOOD 0.80 GMRINFRA 0.46 ICICIBANK 0.78 FIIs Activity (Fig in Cr) Segment PUT OI Buy Sell Net % Chng 5614550 4764000 3513900 2595200 1024750 713800 CMP 429.1 123.7 3184.7 1742.3 84.8 T2 0.85 0.83 0.58 0.34 0.61 5.2 4.8 -5.2 -5.9 -24.3 -3.9 Ch% 2.6 3.4 3.5 3.0 3.4 INDEX FUTURE INDEX OPTION STOCK FUTURE STOCK OPTION TOTAL 11,566 1,660 11,179 1112.97 1709.04 928 14,748 923 15,471 1141.01 Fresh Shorts Seen In: (Rising OI -Falling Price) Scrip OI OI ch% CMP JPPOWER 151,64,000 12.3 18.1 PETRONET 21,98,000 7.6 120.4 BHARTIARTL 149,13,000 6.8 314.0 BHARTIARTL 149,13,000 6.8 314.0 TATAMTRDVR 107,02,000 6.4 185.8 YESTERDAY'S IMPACT TRADE STOCK STRIKE CE STOCK SBIN 1800 CE SBIN TCS 2100 CE INFY RELIANCE 860 CE ICICIBANK INFY 3500 CE TATASTEEL TATASTEEL 420 CE INFY (519) 387 (596) 5 (722) Ch% -2.7 -1.1 -2.2 -2.2 -2.8 STRIKE PE 1700 PE 3400 PE 1100 PE 400 PE 3300 PE
  • Markets Snapshot Top Price Performers Top Performers Top Performers 1D % Change Top Performers 1W % Change NITINSPIN 19.98 BFUTILITIE 27.58 1M RMCL % Change RAMKASH 19.93 HOVS 27.53 YBRANTDIGI 80.45 DALMIABEL GLAXO 19.83 18.60 DQE MLKFOOD 27.21 27.16 VBCIND ASHAPURMIN 66.03 59.02 AUROPHARMA 12.62 CHROMATIC 27.02 DICIND 56.99 86.53 Worst Price Performers Worst Performers 1D % Change Worst Performers 1W % Change Worst Performers 1M % Change MBSWITCH (11.49) SPANCO (26.88) GODREJPROP (54.70) BIRLACOT (10.00) SIGRUN (25.00) ZENITHINFO (48.09) SPANCO (9.30) KINETICENG (22.40) MBSWITCH (43.52) CINEPRO (9.21) SGJHL (22.11) SIGRUN (42.86) DHANUS (9.09) PARAL (21.31) KINETICENG (40.57) Top News : • Alstom T&D India Ltd has informed that the Company, in respect of its land in Bengaluru, which was previously used for manufacturing instrument transformers and the sale of which has been duly authorised by the shareholders of the Company, has entered into an ‘Agreement for Sale’, with a large Indian Business Group company, for a total sale consideration of approximately Rs. 120 crore (Rupees one hundred and twenty crore only). The sale is subject to the mutual satisfaction of terms, conditions and obligations mentioned in the ‘Agreement for Sale’; and is likely to be concluded upon execution of a ‘Sale Deed’ in three months’ time or earlier . • Canara Bank decided to raise additional capital of Rs. 1500 Crore through issue of BASEL-III complaint Tier-II Bonds (Series-I). The Bank received ratings of "AAA / Stable" (pronounced 'CRISIL Triple A rating with Stable Outlook') from CRISIL Limited & ‘*ICRA+ AAA (hyb)’ (Pronounced ICRA Triple A Hybrid with Stable Outlook) from ICRA Limited for the proposed issue of the said Bonds . • Tilaknagar Industries News Clarification : News regarding "Tilaknagar to buy top IFB liquor brands" . Tilaknagar Industries Ltd has clarified to Tilaknagar Industries Ltd. (TI) is part of a dynamic and growing industry and as part of the Company’s ongoing growth and expansion endeavors; it is always evaluating several opportunities synergistic to its business. Towards this objective, the Company has assessed the addition of certain IFB Agro’s brands to its portfolio. However, at present there is no conclusive development on the matter. Should there be any concrete development, the Company will make a formal communication to that effect at an appropriate time. Any inference at this stage would be hypothetical in nature. • Coal India has approved an additional 10% increase on the notified price for subsidiaries other than Western Coalfields Limited (WCL) applicable w.e.f. May 28, 2013 on the existing notified price of non-coking coal of WCL of G-6 to G-17 bands w.e.f. 00 hours of December 17, 2013. • Clariant Chemicals (India) Ltd Considered and approved the proposal for acquisition of masterbatch business from Vadodara based M/s. Plastichemix Industries, having its production facilities located at Rania, Nandesari and Kalol in Gujarat, as going concern for a consideration of Rs. 135 crore . The effective date for acquisition is planned to be Q1, 2014 • SpiceJet Ltd, India’s preferred budget airline, and Tigerair, Singapore’slargest budget airline, have signed a three-year interline agreement to pave the way for greater connectivity between flights operated by both carriers. • The China HSBC flash purchasing managers' index (PMI) fell to 50.5 for the month, compared to 50.8 in November. Growth in new order and new export orders increased at a faster rate, while employment decreased at a faster rate. • Indian Nov WPI inflation @ 7.52 % Vs 7 % ( Expectation ) . Sept WPI Inflation revised @ 7.05 % Vs 6.46 % . Food Article inflation @ 19.93 % Vs 18.19 % ( MoM ) . Primary Article inflation @ 15.32 % Vs 14.68 % ( MoM ) . Manufacturing Article inflation @ 2.60 % Vs 2.50% ( MoM ) . Fuel & Power Article inflation @ 11.08 % Vs 10.38 % ( MoM ) . • Eurozone manufacturing purchasing managers’ index inched up to a seasonally adjusted 52.7 this month from a final reading of 51.6 in November. Analysts had expected the index to inch up to 51.9 this month.On the index, a reading above 50.0 indicates industry expansion, below indicates contraction.
  • Management Tweets • TTK Prestige Mgt Guideline : The company is expecting a 10 percent revenue growth for FY14, which could be a challenge considering for the first half of the year the growth stood at 2 percent.The management said the margins are likely to remain under pressure going forward and may fall by 50bps/year in 3-4 years. The company’s Q2 EBITDA margin declined 200bps and the gross margin declined by 300 bps. Investment bank Jefferies has downgraded TTK Prestige to underperform from hold. • Godrej Consumer Mgt Guideline : Company is confident that the sector will continue its outperformance. Company is hopeful of seeing an uptick in the urban demand and the rural demand is expected to be strong due to good harvest.Company aims to grow 10 times in the next 10 years . Economic Calendar Monday 16-Nov US Tuesday 17-Nov Wednesday 18-Nov Thursday 19-Nov Friday 20-Nov Empire State Manufacturing Index , Revised Nonfarm Productivity q/q , Building Permits , Housing Starts , Crude Oil Unemployment Claims , Existing Home Sales , TIC Long-Term Purchases , Capacity Core CPI m/m , CPI m/m , Current Inventories , FOMC Economic Projections , Final GDP q/q , Final GDP Price Index q/q , Philly Fed Manufacturing Index , CB Leading Utilization Rate , Industrial Account , NAHB Housing Market Index . FOMC Statement , Federal Funds Rate , Flash Manufacturing PMI . Index m/m , Natural Gas Storage . Production m/m , Revised Unit Labor FOMC Press Conference . Costs q/q . UK/EURO ZONE Current Account , CPI y/y , Core CPI y/y , Trade Balance , German Buba Monthly Report . INDIA Advance Tax No , WPI Data CPI y/y , PPI Input m/m , RPI y/y , PPI Output m/m , Core CPI y/y . German PPI m/m , GfK German Claimant Count Change , MPC Asset Consumer Climate , French Flash Purchase Facility Votes , MPC Official Bank Manufacturing PMI , French Flash Rate Votes , Unemployment Rate , Average Services PMI , German Flash Current Account , Retail Sales m/m , Final GDP Earnings Index 3m/y , Public Sector Net Manufacturing PMI , German Flash q/q , Borrowing , German ZEW Economic Services PMI , German Ifo Business Sentiment , ZEW Economic Sentiment , BOE Climate , Flash Manufacturing PMI , Flash Inflation Letter . Services PMI , Net Lending to Individuals m/m , CBI Industrial Order Expectations RBI Monetary Policy Risk Disclosure & Disclaimer :This report/message is for the personal information of the authorized recipient and does not construe to be any investment, legal or taxation advice to you. Narnolia Securities Ltd. (Hereinafter referred as NSL) is not soliciting any action based upon it. This report/message is not for public distribution and has been furnished to you solely for your information and should not be reproduced or redistributed to any other person in any form. The report/message is based upon publicly available information, findings of our research wing “Eastwind” & information that we consider reliable, but we do not represent that it is accurate or complete and we do not provide any express or implied warranty of any kind, and also these are subject to change without notice. The recipients of this report should rely on their own investigations, should use their own judgment for taking any investment decisions keeping in mind that past performance is not necessarily a guide to future performance & that the the value of any investment or income are subject to market and other risks. Further it will be safe to assume that NSL and /or its Group or associate Companies, their Directors, affiliates and/or employees may have interests/ positions, financial or otherwise, individually or otherwise in the recommended/mentioned securities/mutual funds/ model funds and other investment products which may be added or disposed including & other mentioned in this report/message.