Narnolia Securities Limited Market Diary 23.12.2013

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Narnolia Securities Limited Market Diary 23.12.2013 on Indian Stock Market for investor.

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Narnolia Securities Limited Market Diary 23.12.2013

  1. 1. 23th Dec 2013 MARKET DIARY SGX NIFTY : 6317 ( 14pts Up ) Quote of The Day "Acknowledging what you don't know is the dawning of wisdom." Charlie Munger MARKET Name Sensex Nifty DOW NASDAQ CAC Change 371.10 107.40 42.06 46.60 16.74 DAX FTSE NIKKIE HANG SENG Chart of the Day Global Coal Reserve Value 21079.72 6274.25 16221.14 4104.74 4193.77 9400.18 6606.58 64.44 21.88 Closed 22898.34 86.16 10034.15 158.41 EW ALL SHARE INSTITUTIONAL TURNOVER FII Investor Buy(Cr.) Sale(Cr.) Net(Cr.) 20th Dec, 13 3444.87 2,454.68 990.19 Dec,13 2013 Index Action-Nifty (20th Dec, 13) 50325.03 733378.33 38,500.35 6,47,990.30 11824.68 85388.03 DII Investor Contents Economic calendar Page 4 Coverage UPDATE News 3 UPDATE Derivative Research 2 UPDATE UPDATE Sale(Cr.) Net(Cr.) 20th Dec, 13 Dec,13 2013 Index Buy(Cr.) 1155.52 15352.86 250438.65 1,403.47 22,083.04 3,19,055.76 (247.95) (6730.18) (68617.11) COMMODITY PRICE COMMODITY/CURRENCIES Value GOLD 28554.00 SILVER 44007.00 CRUDEOIL 111.86 ↑ ↑ ↑ COPPER NATURALGAS 458.70 276.70 ↓ ↓ DOLLAR/RS. EURO/RS. POUND/RS. 62.04 84.48 101.35 ↓ ↑ ↑ 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 Dec 2013 Future 6274.25(+107.60) 6294 Nifty Jan 2013 Future Nifty Dec 2013 Open Interest 6344 18971200 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 5896450 6193 6187 6166 GRAPH 16.02(-0.56) 0.96 Nifty (Dec Series) Option OI Distribution: Index Outlook Activity of Nifty (Dec Series) Strike CALL OI % Chng 6000 1623550 -0.7 6100 2058450 23.9 6200 5479950 33.2 6300 7634500 11.0 6400 4898800 -16.4 6500 4767200 -9.0 Fresh Long Seen In (Rising OI -Rising Price) Scrip OI OI ch% TATACOMM 54,90,000 18.9 LICHSGFIN 145,95,000 16.2 M&M 25,66,250 11.9 HEROMOTOCO 19,65,875 11.3 HEXAWARE 51,24,000 11.1 PCR (OI) STOCK T1 HAVELLS 0.31 KTKBANK 0.29 GLENMARK 1.19 M&M 0.63 PFC 0.60 FIIs Activity (Fig in Cr) Segment PUT OI Buy Sell Net % Chng 5798150 5517050 4542050 2517450 527300 625150 CMP 293.6 208.7 969.3 2127.4 127.1 T2 0.05 0.17 0.71 0.38 0.38 1.9 -2.7 -7.2 -13.4 -65.8 -6.9 Ch% 4.7 3.5 3.3 2.1 4.1 INDEX FUTURE INDEX OPTION STOCK FUTURE STOCK OPTION TOTAL 2,507 24,280 3,735 1,640 32,163 Fresh Shorts Seen In: (Rising OI -Falling Price) Scrip OI OI ch% ADANIPORTS 52,88,000 8.3 TITAN 97,94,000 6.7 IDEA 95,10,000 5.5 GRASIM 5,79,625 5.3 JINDALSTEL 79,64,000 3.9 YESTERDAY'S IMPACT TRADE STOCK STRIKE CE STOCK SBIN 1750 CE SBIN RELIANCE 880 CE RELIANCE TCS 2100 CE INFY DLF 160 CE AXISBANK AXISBANK 1300 CE ICICIBANK 3,082 23,662 3,886 1,709 32,339 CMP 163.4 228.7 170.0 2631.0 250.6 (574) 618 (151) (69) (176) Ch% -2.2 -1.7 -0.1 -0.4 -0.5 STRIKE PE 1700 PE 860 PE 3500 PE 1250 PE 1060 PE
  3. 3. Markets Snapshot Top Price Performers Top Performers Top Performers 1D % Change Top Performers 1W % Change ANANTRAJ 19.74 VAIBHAVGEM 44.08 1M DQE % Change MASTEK 15.00 NEULANDLAB 37.50 SVCRES 71.20 VISASTEEL NAKODATEX 14.77 14.07 ANANTRAJ MARKSANS 34.85 29.52 MVL YBRANTDIGI 60.91 60.89 SHARRESLTD 13.24 WELCORP 28.89 GEINDSYS 55.61 88.39 Worst Price Performers Worst Performers 1D % Change Worst Performers 1W % Change Worst Performers 1M % Change RAJESHEXPO (17.02) STAR (57.28) STAR (61.50) AMTEKINDIA (14.02) SIGRUN (30.77) ZENITHINFO (53.47) MAVENSBIO (11.49) SANWARIA (29.86) KINETICENG (50.83) ONELIFECAP (10.59) MBSWITCH (28.35) MBSWITCH (50.66) BIRLACOT (10.00) KINETICENG (22.37) SIGRUN (50.00) Top News : • GAIL clarifies marketing margin charges . GAIL is charging marketing margin on APM and Non APM gas at different rates . Gail charges a uniform marketing margin on non APM Gas at different rates . GAIL charges a uniform marketing margin on non APM supplies and there is no discrimination amongst the customers . • Mastek Ltd Clarification : Company have observed that the share price of Mastek Ltd has sharply increased with very high volumes in the first hour at trade today. Company is very much concerned about the above activity. Company would like to clarify to your goodselves that there is no development in Mastek Ltd to warrant such volatility in the share price . • Asian Paint's Paints Plant situated at Sriperumbudur, Tamil Nadu will be affected due to the strike called by the Asian Paints Employees’ Union Sriperumbudur and workmen with effect from December 20, 2013. • Alstom T&D India has been awarded two contracts with a total value of Rs 298.3 crore to supply two gas-insulated substations (GIS) at Wangtoo and Gumma in Himachal Pradesh . The projects respectively received from Larsen and Toubro (L&T) and HP Power Transmission Corporation Limited (HPPTCL), aim to improve the transmission capacity of HPPTCL for the transport of electricity generated by hydropower . • Info Edge has invested an amount of about Rs. 45 million through optionally convertible cumulative redeemable preference shares in Canvera Digital Technologies Private Limited, which is engaged in the business of providing solutions to professional photographers. It owns and operates the site www.canvera.com.The aggregate investment, including the above, is Rs. 420 million in Canvera Digital Technologies Private Limited which translates to about 26% stake in the Company on a fully converted and diluted basis. • Zee Entertainment Enterprises has informed that the High Court of Judicature at Bombay has, at the hearing held on December 20, 2013, approved the Scheme of Arrangement between the company and its equity shareholders for issuance of bonus preference shares to its equity shareholders. • European Commission said that Euro zone consumer confidence fell to an annual rate of -13.6, from -15.4 in the preceding month. Analysts had expected Euro zone consumer confidence to fall -15.0 last month. • Federal Reserve Bank of Kansas said that KC Fed Manufacturing Index fell to a seasonally adjusted -3.00, from 7.00 in the preceding quarter. Analysts had expected KC Fed Manufacturing Index to fall to 6.00 in the last quarter. • Canadian consumer price inflation remained unchanged at a seasonally adjusted 0.0%, from -0.2% in the preceding month. Analysts had expected Canadian consumer price inflation to fall -0.2% last month. • Instituto Nacional de Estadistica said that Spanish trade balance rose to -1.36B, from -2.59B in the preceding month. Analysts had expected Spanish trade balance to rise to -1.00B last month.
  4. 4. Management Tweets • Cummins Mgt Guideline : Company has launched new models of generators in line with the CPCB II (Central Pollution Control Board) norms.The company has successfully field-tested 50 units and has already commenced production for the new series . The CPCB II norms have come after gap of 7-8 years. These are more environment-efficient norms. The company expects a rise in the overall cost for new product line by 15-20% . These norms are applicable for products up to 800 kVA and may impact 40% of Cummins portfolio. • Biocon Mgt Guideline : Biocon has inked a pact with California-based Quark Pharma to co-develop medicines based on the emerging siRNA technology. But company will not get immediate revenue earn from Quark deal . • Liberty Shoes Mgt Guideline : Company expects to outperform peers by achieving Rs 500 crore revenues in FY14. The footwear maker is targeting revenue growth of 30-40% in the fiscal.The company is also planning to add almost 30 lakh new customers. Economic Calendar Monday 23-Dec US UK/EURO ZONE Tuesday 24-Dec Wednesday 25-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 . Holiday Nationwide HPI m/m , CBI Realized Sales , Italian Retail Sales m/m , Italian Prelim CPI m/m , German Import Prices m/m . Holiday Thursday 26-Dec BBA Mortgage Approvals. Friday 27-Dec Revised UoM Consumer Sentiment , Revised UoM Inflation Expectations . 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 . INDIA 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.

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