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Technical Analysis for Nifty sensex, DOW, NASDAQ, CAC, DAX, FTSE, NIKKIE, HANG SENG, and EW ALL SHARE. Narnolia Securities Limited Market Diary 27.12.2013

Technical Analysis for Nifty sensex, DOW, NASDAQ, CAC, DAX, FTSE, NIKKIE, HANG SENG, and EW ALL SHARE. Narnolia Securities Limited Market Diary 27.12.2013



Technical #analysis for #Nifty sensex, DOW, NASDAQ, CAC, DAX, FTSE, NIKKIE, HANG SENG, and EW ALL SHARE. Narnolia Securities Limited Market Diary 27.12.2013

Technical #analysis for #Nifty sensex, DOW, NASDAQ, CAC, DAX, FTSE, NIKKIE, HANG SENG, and EW ALL SHARE. Narnolia Securities Limited Market Diary 27.12.2013



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    Technical Analysis for Nifty sensex, DOW, NASDAQ, CAC, DAX, FTSE, NIKKIE, HANG SENG, and EW ALL SHARE. Narnolia Securities Limited Market Diary 27.12.2013 Technical Analysis for Nifty sensex, DOW, NASDAQ, CAC, DAX, FTSE, NIKKIE, HANG SENG, and EW ALL SHARE. Narnolia Securities Limited Market Diary 27.12.2013 Document Transcript

    • 27th Dec 2013 MARKET DIARY SGX NIFTY : 6334 ( 16pts Down ) Quote of The Day "What's the sense in getting rich if you just stare at the ticker tape all day?" Warren Buffett MARKET Name Sensex Nifty DOW NASDAQ CAC Change 41.88 10.50 117.90 12.19 3.12 DAX FTSE NIKKIE HANG SENG 9488.42 6684.71 16126.9 23208.75 88.64 15.56 (47.45) 20.31 EW ALL SHARE Chart of the Day Two Wheeler Sales Trends Value 21074.89 6278.9 16474.64 4167.4 4218.71 10110.18 33.24 INSTITUTIONAL TURNOVER FII Investor Buy(Cr.) Sale(Cr.) Net(Cr.) 26th Dec, 13 2665.98 1,922.28 743.70 Dec,13 2013 Index Action-Nifty (26th Dec, 13) 56947.59 740000.89 44,203.12 6,53,693.07 12744.47 86307.82 DII Investor Contents Economic calendar Page 4 Coverage UPDATE News 3 UPDATE Derivative Research 2 UPDATE UPDATE Sale(Cr.) Net(Cr.) 26th Dec, 13 Dec,13 2013 Index Buy(Cr.) 1133.18 18286.28 253372.07 1,336.62 25,225.45 3,22,198.17 (203.44) (6939.17) (68826.10) COMMODITY PRICE COMMODITY/CURRENCIES Value GOLD 28559.00 SILVER 44802.00 CRUDEOIL 111.90 ↑ ↑ ↑ COPPER NATURALGAS 469.55 279.30 ↑ ↑ DOLLAR/RS. EURO/RS. POUND/RS. 62.16 85.10 102.40 ↑ ↑ ↑ 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 Jan 2013 Future Nifty Feb 2013 Future Nifty Jan 2013 Open Interest Nifty Feb 2013 Open Interest 7 DMA of Spot Nifty 21 DMA of Spot NIfty 50 DMA of Spot Nifty VOLATILITY INDEX (VIX) PUT CALL RATIO 6278.90(+10.50) 6343 6388 18952650 987500 6232 6219 6178 GRAPH 14.88(-0.70) 1 Nifty (Jan Series) Option OI Distribution: Index Outlook Activity of Nifty (Jan Series) Strike CALL OI % Chng 6000 765800 13.7 6100 858150 15.3 6200 1055400 14.1 6300 2135100 25.4 6400 2708250 28.9 6500 3227900 27.3 Fresh Long Seen In (Rising OI -Rising Price) Scrip OI OI ch% ZEEL 37,64,000 50.9 COALINDIA 110,19,000 8.4 AUROPHARMA 142,08,000 7.1 TATASTEEL 167,75,000 2.9 HCLTECH 33,89,000 2.5 PCR (OI) STOCK T1 SRTRANSFIN 1.71 FEDERALBNK 0.41 KTKBANK 0.45 IOB 0.31 BATAINDIA 0.64 FIIs Activity (Fig in Cr) Segment PUT OI Buy Sell Net % Chng 2622050 2562850 2745200 2490950 1146450 684800 15.9 23.4 25.7 35.8 25.5 24.5 CMP 280.2 283.6 309.9 415.4 1182.1 Ch% 0.1 0.7 4.0 0.7 0.2 T2 0.17 0.15 0.26 0.18 0.37 INDEX FUTURE INDEX OPTION STOCK FUTURE STOCK OPTION TOTAL 4,400 10,136 8,420 590 23,546 4,187 10,732 8,627 629 24,174 Fresh Shorts Seen In: (Rising OI -Falling Price) Scrip OI OI ch% CMP GODREJIND 14,05,000 16.5 259.6 PETRONET 20,42,000 14.6 121.8 INDUSINDBK 64,53,000 10.3 416.6 UNIONBANK 100,81,000 8.6 119.1 IRB 129,52,000 7.6 91.6 YESTERDAY'S IMPACT TRADE STOCK STRIKE CE STOCK SBIN 1800 CE SBIN RELIANCE 900 CE INFY JPASSOCIAT 55 CE AXISBANK AXISBANK 1300 CE TATASTEEL DLF 170 CE MCDOWELL-N 213 (596) (207) (39) (629) Ch% -3.8 -3.8 -4.0 -2.8 -4.1 STRIKE PE 1750 PE 3500 PE 1300 PE 420 PE 2500 PE
    • Markets Snapshot Top Price Performers Top Performers Top Performers 1D % Change Top Performers 1W % Change ONELIFECAP 19.98 RICOAUTO 64.41 1M SVCRES % Change KEI 19.96 LIBERTSHOE 58.11 RICOAUTO 93.68 VARUNSHIP PROVOGE 19.95 19.92 A2ZMES WELCORP 47.41 44.70 DQE MLKFOOD 88.15 83.59 ATLANTA 19.89 ASIANTILES 40.69 BFUTILITIE 75.48 100.00 Worst Price Performers Worst Performers 1D % Change Worst Performers 1W % Change Worst Performers 1M % Change RODIUM (10.17) STAR (58.09) STAR (61.63) DHANUS (9.09) TFL (22.33) ZENITHINFO (55.39) SINCLAIR (6.07) ZENITHINFO (21.55) KINETICENG (46.86) EICLLTD (5.00) SANWARIA (18.60) SIGRUN (42.11) MURLIIND (5.00) MAVENSBIO (17.05) MBSWITCH (41.89) Top News : • Force Motors has decided to observe a 'block closure' for the Company’s plants located at Akurdi, Pune, Maharashtra and Pithampur, Madhya Pradesh from December 28, 2013 to January 01, 2014. • IRB Infrastructure Developers Ltd has informed that IRB Westcoast Tollway Pvt. Ltd. - wholly-owned Subsidiary of the Company, has achieved financial closure in terms of the Concession Agreement executed with NHAI, by tying up of Project finance of Rs. 1,406 Crore. The total cost of this project is Rs. 2,639 Crore, out of which viability gap funding from NHAI of Rs.536 crores, equity contribution by the Company will be approx. Rs. 697 Crore and remaining will be funded through Project finance of Rs. 1,406 Crore. The average cost of this Project finance is approx. 11.75% p.a. • Bhel has bagged a Rs 1,023 crore contract from Neyveli Lignite Corporation for supplying turbine generator package at a thermal power project in Tamil Nadu. The order is for their upcoming 1,000 MW Neyveli New Thermal Power Project (NNTPP) at Neyveli, Tamil Nadu. • Grasim Industries has informed that the operations of the Chemical Plant at Vilayat in Gujarat have resumed now. The Company have also commenced operations of the downstream Epoxy Plant at Vilayat. The full capacity at both the Plants will be achieved in a phased manner. • Apollo Hospital promoter family’s holding company PCR Investments has bought shares worth Rs 87.66 crore through open market. PCR Investments bought one million shares at a price of Rs 876.67 a share. The company has not disclosed the name of the sellers. The Reddys—the promoter family of Apollo Hospitals—hold around 34.35% stake in the company, of which 18.42% stake is held by PCR Investments while the rest is with individual family members, as of September 30, 2013. • Lanco Infratech is looking to sell three power projects for Rs 6,350 crore and road projects worth Rs 668 crore as a part of debt reduction programme. All sales will take place between 2016 and 2020. • Allahabad Bank has got the shareholders' approval for a preferential issue of Rs 400 crore and a Qualified Institutional Placement (QIP) of Rs 320 crore for shoring up the equity base of the lender. • Ministry of Land, Infrastructure and Transport said that Japanese Housing Starts rose to a seasonally adjusted 14.1%, from 7.1% in the preceding quarter.Analysts had expected Japanese Housing Starts to rise to 9.2% in the last quarter. • U.S. Census Bureau said new home sales fell by 2.1% to a seasonally adjusted 464,000 units last months, compared to expectations for a decline to 445,000. New home sales for October rose by 474,000 units. • U.S. Commerce Department said that total durable goods orders, which include transportation items, increased by a seasonally adjusted 3.5% last month, easily surpassing expectations for a 2% gain. Orders for durable goods in October were revised to a 0.7% decline from a previously reported drop of 1.6%. • The British Banker's Association said that the number of new mortgages approved rose to 45,000 last month from October’s revised total of 43,300. Analysts had expected the number of new mortgages approved to rise to 44,500 in November.
    • Management Tweets • Andhra Bank Mgt Guideline : The quantum of non-performing loans (NPLs) at Andhra Bank is likely to stay above 5 percent for the rest of the financial year . Bank expected the bank’s earnings to improve by the second quarter next fiscal, during which time the bank may look to raise additional capital through a qualified institutional placement. • Prestige Est Mgt Guideline : Company is trying to keep its dependence on debt very low and has been able to bring down the borrowing costs by 1 percent this fiscal. Mgt said acquiring land projects is an ongoing business plan for the company. Prestige Estates recently has launched its ambitious project Lake Side Habitat and the pre-launch sales had been very encouraging . • Shree Cement Mgt Guideline : Company expects revival in demand soon becasue the base in the past three-five years had been very low as there had not been any significant rise in the cement prices over three-four years. The company's current capacity is at 13.5 mt, which it expects to double up to 26 mt in the next three-four years.The company expects to end Q3 with same margins as Q2. Industry participants attribute the falling cement prices to weak demand trend and expect a meaningful pick-up only after elections, as infra activity picks up, said a CLSA report. It has downgraded Shree Cements to outperformer from buy. • Havells Mgt Guideline : Mgt believes the Indian economy is bottoming out and a turnaround in sentiment should increase demand for its products. About 25 percent of the company’s business comes from the industrial segment, That segment had started de-growing at the start of the year and has now inched up to 10 percent growth. Mgt believe this will be followed by a revival in the consumer business, which is 75 percent of our business. The company-level net profit margins had slowed down to 10 odd percent. company expect them to increase to 1313.5 percent by next year . Mgt expected 5-6 percent profits at the operating level going forward. • Maruti Suzuki Mgt Guideline : Company which expects retail sales to be flat for FY14 fiscal. But bumper sales in rural areas, which saw 18 percent growth in the April to November period, cushioned the slump in demand for cars in cities. The hinterland will be a key focus area for the company. But Mgt was tight lipped on Suzuki’s plans to increase stake in Maruti . Economic Calendar Monday 23-Dec US UK/EURO ZONE INDIA Tuesday 24-Dec Core PCE Price Index m/m , Personal Core Durable Goods Orders m/m , Spending m/m , Personal Income Durable Goods Orders m/m , HPI m/m , m/m , Revised UoM Consumer CB Consumer Confidence , New Home Sentiment . Sales , Richmond Manufacturing Index . Nationwide HPI m/m , CBI Realized Sales , Italian Retail Sales m/m , Italian Prelim CPI m/m , German Import Prices m/m . BBA Mortgage Approvals. Wednesday 25-Dec Thursday 26-Dec Revised UoM Consumer Sentiment , Revised UoM Inflation Expectations . Holiday Holiday Friday 27-Dec Unemployment Claims , Natural Gas Storage , Crude Oil Inventories . German Retail Sales m/m , German Prelim CPI m/m , French Consumer Spending m/m , Italian Monthly Unemployment Rate .
    • Result Calendar Q3FY14 BSE Code Company Name Date BSE Code Company Name Date 514358 536709 507488 521248 509567 507984 500086 532978 500034 532977 Everlon Syn VAK POW INF GM Breweries Kitex Garments Goa Carbon-$ SER Inds Exide Inds Bajaj Finserv BAJFINANCE Bajaj Auto 4-Jan-14 4-Jan-14 7-Jan-14 9-Jan-14 11-Jan-14 11-Jan-14 13-Jan-14 15-Jan-14 15-Jan-14 16-Jan-14 532977 500490 500411 533573 500010 507598 505250 500165 524038 522261 Bajaj Auto Bajaj Holdings Thermax Alembic Pharma HDFC KLRF GG Dandekar Kansai Nerolac Venlon Enter Dolphin Offsh-$ 16-Jan-14 16-Jan-14 21-Jan-14 22-Jan-14 22-Jan-14 27-Jan-14 31-Jan-14 31-Jan-14 31-Jan-14 3-Feb-14 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.