3rd Jan 2014

MARKET DIARY
SGX NIFTY : 6203 (
55pts Down )

Quote of The Day
"Even the intelligent investor is likely to
n...
Derivative Research
NIFTY SNAPSHOT
Nifty Spot
Nifty Jan 2014 Future

6221.15(-80.15)
6255

Nifty Feb 2014 Future
Nifty Jan...
Markets Snapshot
Top Price Performers
Top Performers

Top Performers 1D

% Change

Top Performers 1W

% Change

MBLINFRA

...
Management Tweets
• Kolte-Patil Mgt Guideline : Slamming the Maharashtra Government’s decision to hike ready reckoner rate...
N arnolia Securities Ltd
402, 4th floor 7/ 1, Lord s Sinha Road Kolkata 700071, Ph
033-32011233 Toll Free no : 1-800-345-4...
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India Equity Analytics in Narnolia Securities Limited Daily Dairy 3.1.2014

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India Equity Analytics in Narnolia Securities Limited Daily Dairy 3.1.2014

  1. 1. 3rd Jan 2014 MARKET DIARY SGX NIFTY : 6203 ( 55pts Down ) Quote of The Day "Even the intelligent investor is likely to need considerable willpower to keep from following the crowd." Benjamin Graham MARKET Name Sensex Nifty DOW NASDAQ CAC Value 20888.32 6221.15 16441.35 4143.07 4227.28 Change (252.15) (80.50) (135.31) (33.52) (68.67) DAX FTSE NIKKIE HANG SENG 9400.47 6717.91 (152.12) (31.18) Chart of the Day Indian HSBC Manufacturing PMI Trend Closed 22955.45 (385.05) EW ALL SHARE 10045.97 32.62 INSTITUTIONAL TURNOVER FII Investor Sale(Cr.) Net(Cr.) 2nd Jan, 14 2396.16 1,722.11 674.05 Jan,14 2014 Index Action-Nifty (2nd Jan, 14) Buy(Cr.) 2621.28 2621.28 1,937.07 1,937.07 684.21 684.21 DII Investor Contents Economic calendar Page 4 Coverage UPDATE News 3 UPDATE Derivative Research 2 UPDATE UPDATE Sale(Cr.) Net(Cr.) 2nd Jan, 14 Jan,14 2014 Index Buy(Cr.) 914.67 2621.28 2621.28 1,104.42 1,937.07 1,937.07 (189.75) 684.21 684.21 COMMODITY PRICE COMMODITY/CURRENCIES Value GOLD 28975.00 SILVER 45431.00 CRUDEOIL 108.22 ↑ ↑ ↑ COPPER NATURALGAS 469.50 269.90 ↑ ↑ DOLLAR/RS. EURO/RS. POUND/RS. 62.26 85.12 102.53 ↑ ↑ ↑ 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
  2. 2. Derivative Research NIFTY SNAPSHOT Nifty Spot Nifty Jan 2014 Future 6221.15(-80.15) 6255 Nifty Feb 2014 Future Nifty Jan 2014 Open Interest 6298 19310900 Nifty Feb 2014 Open Interest 7 DMA of Spot Nifty 21 DMA of Spot NIfty 50 DMA of Spot Nifty VOLATILITY INDEX (VIX) PUT CALL RATIO 1200300 6282 6251 6192 GRAPH 16.55(+0.97) 0.92 Nifty (Jan Series) Option OI Distribution: Index Outlook Activity of Nifty (Jan Series) Strike CALL OI % Chng 6000 870400 9.9 6100 860050 -2.7 6200 1426050 23.6 6300 3207750 21.5 6400 3864400 3.6 6500 5044150 8.2 Fresh Long Seen In (Rising OI -Rising Price) Scrip OI OI ch% OFSS 2,78,375 12.8 MARUTI 35,36,000 5.4 HAVELLS 4,50,000 4.5 ASHOKLEY 251,10,000 1.9 RANBAXY 111,38,000 0.7 RISE IN PCROI STOCK T1 ABIRLANUVO 0.24 SYNDIBANK 0.41 MRF 0.50 ARVIND 0.66 JSWSTEEL 1.22 FIIs Activity (Fig in Cr) Segment PUT OI Buy Sell Net % Chng 2957600 3281850 3679100 3521350 1306300 705650 CMP 3288.0 1769.4 796.1 17.7 462.8 T2 0.08 0.17 0.25 0.44 0.82 2.0 8.1 -1.3 -15.8 -5.5 0.5 Ch% 0.4 0.3 0.6 2.9 0.1 INDEX FUTURE INDEX OPTION STOCK FUTURE STOCK OPTION TOTAL 76 1,739 324 263 2,402 Fresh Shorts Seen In: (Rising OI -Falling Price) Scrip OI OI ch% ADANIENT 41,74,000 15.2 NTPC 243,00,000 14.1 IDEA 117,88,000 13.2 SUNTV 26,88,000 10.3 COALINDIA 87,01,000 8.1 FALL IN PCROI STOCK T1 PFC 0.5 INDUSINDBK 1.0 POWERGRID 0.6 RECLTD 0.4 HAVELLS 0.1 91 1,186 300 264 1,842 CMP 255.3 135.0 160.5 367.0 283.0 T2 0.7 1.3 0.8 0.7 0.1 (15) 553 24 (1) 560 Ch% -5.0 -2.2 -4.6 -4.4 -3.0
  3. 3. Markets Snapshot Top Price Performers Top Performers Top Performers 1D % Change Top Performers 1W % Change MBLINFRA 19.38 UBHOLDINGS 48.94 1M MLKFOOD % Change WINSOMEDJ 13.93 SIGRUN 45.45 DQE 106.80 ORBITCORP BPL 12.91 11.25 CRESTANI MAVENSBIO 37.09 35.62 MCDHOLDING RAMSARUP 89.96 88.89 SIMPLEX 9.95 KAVVERITEL 34.24 SVCRES 86.82 113.29 Worst Price Performers Worst Performers 1D % Change Worst Performers 1W % Change Worst Performers 1M % Change CMAHENDRA (12.94) GLOBALCA (39.89) STAR (56.45) ONMOBILE (10.81) BIHARSPONG (20.42) GLOBALCA (43.18) DBREALTY (10.71) INDINFO (18.41) KINETICENG (37.27) RAMANEWS (10.29) SCANPGEOM (18.16) CURATECH (33.69) GLOBALCA (10.00) ONELIFECAP (17.68) INDINFO (32.84) Top News : • HCC has received a Letter of Award from IRCON International Ltd for Construction of One Tunnel and Two bridges between Aprinchala and Sumber Stations on Dharam and Qazigund Section of the Udhampur-Srinagar-Baramulla New Broad Gauge Railway Line Project in Jammu & Kashmir. The value of the contract is Rs. 442.52 Crore. The project will be completed in 48 months. The order is 5.25% of sales . • Eicher Motors Dec 2013 Auto sales : -30.4 % ( YoY ) , +25.5 % ( MoM ) . TATA Motors Dec 2013 Auto sales : - 42.3 % ( YoY ) , -7.4 % ( MoM ) .TVS Motors Dec 2013 Auto sales : 2.1 % ( YoY ) , -1.5 % ( MoM ) . Escorts Agri Machinery tractor Volumes sells is degowth ( -3.7% ) ( 3,852 tractors in December 2013 Vs 4006 tractors in December 2012). ssangyong Motors Dec 2013 Auto sales : +11.8 % ( YoY ) , -5.4 % ( MoM ) . • Alstom T&D India has secured an order worth Rs 544 million for a turnkey 220kV Air-Insulated substation at Bihta and associated 220/132/33kV bays extensions at various locations for Bihar State Power Transmission Company Limited (BSPTCL) in Bihar • Kirloskar Brothers Ltd has informed that Kirloskar Brothers International B.V. Netherlands, a wholly owned subsidiary of the Company, has acquired balance 40% holding in Kirloskar Brothers Europe B.V. Netherlands . As a result, Kirloskar Brothers Europe B.V. has now become 100% subsidiary of Kirloskar Brothers International B.V. • Dhanuka Agritech's Credit Rating upgraded by ICRA Limited. Long-term rating of the Company has been upgraded from A to A+ for Rs. 50.0 crores fund based facilities. ICRA has also upgraded the short-term rating from A1 to A1+ for Rs. 50.0 crores non-fund based limits of Company • The euro zone’s manufacturing purchasing managers’ index held steady at a 31-month high of 52.7 in December, unchanged from a preliminary reading and up from 51.6 in November. • U.K. manufacturing PMI fell to a seasonally adjusted 57.3 last month from a reading of 58.1 in November. Analysts had expected the manufacturing PMI to ease down to 58.0 in December. • The HSBC Manufacturing Purchasing Managers' Index (PMI), compiled by Markit, fell to 50.7 in December from 51.3 in the previous month. The index, which gauges business activity in Indian factories but not its utilities, spent three months below the 50 mark that separates growth from contraction before rising above it in November. • China's final HSBC/Markit manufacturing Purchasing Managers' Index (PMI) slipped to 50.5 in December from 50.8 in November, unchanged from a preliminary reading. • Italian manufacturing purchasing managers’ index rose to a seasonally adjusted 53.3 last month from a reading of 51.4 in November. Analysts had expected the index to rise to 51.8 in December.
  4. 4. Management Tweets • Kolte-Patil Mgt Guideline : Slamming the Maharashtra Government’s decision to hike ready reckoner rates by 20 percent with effect from January 1, 2014, Kolte-Patil , expects property prices to rise by 2-3 percent. A day after the Government announced the rate hike , developers will have to pay higher stamp duties and premiums now, thereby causing the property rates to hike.Ready reckoner rates are calculated using the built-up area of a property and are used to determine its market value. Before 2008, it used to be calculated using the carpet area. On how the sales trajectory has been for the company, Mgt says the sales in December in Pune were far better than November as properties below Rs 1 crore still have robust demand. • Delta Corp Mgt Guideline : The company is in the process of starting a five-star hotel in Daman that will also play host to a casino. Mgt said earnings in the current year have grown about 60 percent and that for the full year, numbers would be better than estimates. Delta, which owns three offshore casinos in Goa, logged a half-yearly operating profit of Rs 107 crore on sales of Rs 409 crore in FY14. • Sangam India Mgt Guideline : Company said that its promoter group company has bought 16.35 lakh shares at Rs 30 per share increasing their stake upto 42.8 percent in the company. Shares of the company inched around 8 percent to close at Rs 40.95 on Thrusday. Mgt expects further promoter buying as the stock is under-valued and the company will use this opportunity to consolidate its stake through creeping. Economic Calendar Monday 30-Dec Tuesday 31-Dec US S&P/CS Composite-20 HPI y/y , Pending Home Sales m/m . Chicago PMI UK/EURO ZONE Housing Equity Withdrawal q/q Wednesday 1-Jan Thursday 2-Jan Retail PMI Friday 3-Jan Unemployment Claims , Final Manufacturing Crude Oil Inventories , Total Vehicle Sales PMI , ISM Manufacturing PMI , Construction , Natural Gas Storage . Spending m/m . Spanish Manufacturing PMI , Italian Manufacturing PMI , Manufacturing PMI . INDIA Auto sales no . Spanish Unemployment Change , M3 Money Supply y/y , Private Loans y/y , Construction PMI , BOE Credit Conditions Survey , Net Lending to Individuals m/m . Auto sales no .HSBC manufacturing PMI data Result Calendar Q3FY14 BSE Code Company Name Date BSE Code Company Name Date 532131 514358 536709 502700 532857 507488 521248 532187 500209 506894 509567 507984 517326 500086 520066 500266 532978 500034 532977 500490 Triumph Intl Everlon Syn VAK POW INF Arunoday Mills Glory Polyfilms GM Breweries Kitex Garments Indusind Bank Infosys Chemfab Alk Goa Carbon-$ SER Inds CMC Exide Inds Jay Bharat Marut Maharashtra Scoot Bajaj Finserv BAJFINANCE Bajaj Auto Bajaj Holdings 3-Jan-14 4-Jan-14 4-Jan-14 7-Jan-14 7-Jan-14 7-Jan-14 9-Jan-14 10-Jan-14 10-Jan-14 11-Jan-14 11-Jan-14 11-Jan-14 13-Jan-14 13-Jan-14 13-Jan-14 14-Jan-14 15-Jan-14 15-Jan-14 16-Jan-14 16-Jan-14 500490 511288 532894 531841 532218 500180 500820 500411 533573 500010 531049 532652 533179 507598 505250 500165 500414 524038 522261 521038 Bajaj Holdings Gruh Finance Indowind Ener Indus Finance Corp South Indian Bank HDFC Bank Asian Paints Thermax Alembic Pharma HDFC Neelkanth Rock Karnataka Bank Persistent Sys KLRF GG Dandekar Kansai Nerolac Timex Group-$ Venlon Enter Dolphin Offsh-$ Tamilnadu Jai 16-Jan-14 16-Jan-14 16-Jan-14 16-Jan-14 16-Jan-14 17-Jan-14 20-Jan-14 21-Jan-14 22-Jan-14 22-Jan-14 23-Jan-14 24-Jan-14 25-Jan-14 27-Jan-14 31-Jan-14 31-Jan-14 31-Jan-14 31-Jan-14 3-Feb-14 3-Feb-14
  5. 5. N arnolia Securities Ltd 402, 4th floor 7/ 1, Lord s Sinha Road Kolkata 700071, Ph 033-32011233 Toll Free no : 1-800-345-4000 em ail: research@narnolia.com , w ebsite : w w w .narnolia.com 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 from. The report/message is based upon publicly available information, findings of our research wing “East wind” & 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.

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