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Nifty Snapshot and Derivative Research on Indian Stock Market. Narnolia Securities Limited Daily dairy 7.1.2014
 

Nifty Snapshot and Derivative Research on Indian Stock Market. Narnolia Securities Limited Daily dairy 7.1.2014

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Nifty Snapshot and Derivative Research on Indian Stock Market. Narnolia Securities Limited Daily dairy 7.1.2014

Nifty Snapshot and Derivative Research on Indian Stock Market. Narnolia Securities Limited Daily dairy 7.1.2014
http://www.narnolia.com/index.php/fundamental-newsviews-today/market-diary/

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    Nifty Snapshot and Derivative Research on Indian Stock Market. Narnolia Securities Limited Daily dairy 7.1.2014 Nifty Snapshot and Derivative Research on Indian Stock Market. Narnolia Securities Limited Daily dairy 7.1.2014 Document Transcript

    • 7th Jan 2014 MARKET DIARY SGX NIFTY : 6227 ( 3pts Up ) Quote of The Day "When purchasing depressed stock in troubled companies, seek out the ones with the superior financial positions and avoid the ones with loads of bank debt." MARKET Name Sensex Nifty DOW NASDAQ CAC Value 20787.3 6191.45 16425.1 4113.68 4227.54 Change (64.03) (19.70) (44.89) (18.23) (20.11) DAX FTSE NIKKIE HANG SENG 9428 6730.73 15851.52 22676.09 (7.15) 0.06 (57.56) (11.06) EW ALL SHARE 10056.58 4.77 Chart of the Day Central Govt Fiscal Policy -Key Indicator INSTITUTIONAL TURNOVER FII Investor Sale(Cr.) Net(Cr.) 6th Jan, 14 1928.90 2,247.81 (318.91) Jan,14 2014 Index Action-Nifty (6th Jan, 14) Buy(Cr.) 6427.16 6427.16 6,079.92 6,079.92 347.24 347.24 DII Investor Contents Economic calendar Page 4 Coverage UPDATE News 3 UPDATE Derivative Research 2 UPDATE Sale(Cr.) Net(Cr.) 6th Jan, 14 Jan,14 2014 Index Buy(Cr.) 1080.83 3281.98 3281.98 1,103.37 3,997.16 3,997.16 (22.54) (715.18) (715.18) COMMODITY PRICE COMMODITY/CURRENCIES Value GOLD 28409.00 SILVER 43889.00 CRUDEOIL 111.65 ↓ ↑ ↑ COPPER NATURALGAS 468.60 264.20 ↑ ↓ DOLLAR/RS. EURO/RS. POUND/RS. 61.90 85.17 102.63 ↑ ↑ ↑ 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 2014 Future 6191.45(-19.70) 6228 Nifty Feb 2014 Future Nifty Jan 2014 Open Interest 6268 17763900 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 1324750 6262 6251 6194 GRAPH 16.50(+0.63) 1.04 Nifty (Jan Series) Option OI Distribution: Index Outlook Activity of Nifty (Jan Series) Strike CALL OI % Chng 6000 982700 2.6 6100 1078050 8.7 6200 2220450 17.3 6300 4852700 16.0 6400 3831400 4.0 6500 4712700 -7.7 Fresh Long Seen In (Rising OI -Rising Price) Scrip OI OI ch% ARVIND 91,92,000 29.8 ZEEL 40,63,000 18.7 VOLTAS 84,52,000 15.7 IOC 44,94,000 14.7 MRF 41,000 9.7 RISE IN PCROI STOCK T1 HAVELLS 0.28 TATAMTRDVR 0.41 IOC 0.50 WIPRO 0.44 ARVIND 0.75 FIIs Activity (Fig in Cr) Segment PUT OI Buy Sell Net % Chng 4000950 3950400 4253500 2528900 1146750 637400 CMP 152.7 287.2 121.2 204.4 19273.6 T2 0.12 0.27 0.36 0.34 0.60 3.8 7.5 5.2 -5.5 -2.0 2.9 Ch% 5.3 2.2 5.8 0.5 0.7 INDEX FUTURE INDEX OPTION STOCK FUTURE STOCK OPTION TOTAL 1,936 13,865 1,837 1,179 18,816 Fresh Shorts Seen In: (Rising OI -Falling Price) Scrip OI OI ch% HINDZINC 53,24,000 11.3 RECLTD 26,08,000 11.0 COALINDIA 108,81,000 9.0 IGL 22,10,000 7.6 TATAPOWER 170,04,000 7.6 FALL IN PCROI STOCK T1 HEXAWARE 1.0 ICICIBANK 0.4 HEROMOTOCO 0.5 IOB 0.6 BANKINDIA 0.4 2,545 12,774 2,142 1,205 18,666 CMP 127.8 208.0 276.4 262.8 81.9 T2 1.4 0.6 0.6 0.7 0.5 (609) 1,091 (305) (26) 151 Ch% -3.0 -2.1 -0.5 -2.0 -2.6
    • Markets Snapshot Top Price Performers Top Performers Top Performers 1D % Change Top Performers 1W % Change RPPINFRA 19.96 UBHOLDINGS 50.10 1M MLKFOOD % Change AGCNET 19.95 MBLINFRA 49.71 RAMSARUP 97.88 PARACABLES SUMEETINDS 18.84 17.87 RPPINFRA UBENGG 48.04 39.79 GLOBOFFS GATI 83.08 78.43 NRBBEARING 13.62 SIGRUN 38.46 SVCRES 76.60 102.09 Worst Price Performers Worst Performers 1D % Change Worst Performers 1W % Change Worst Performers 1M % Change KANANIIND (17.10) GLOBALCA (39.92) STAR (57.93) SANWARIA (7.68) CMAHENDRA (20.19) GLOBALCA (42.68) UNITY (7.66) INDINFO (18.25) SANWARIA (35.13) INDORAMA (7.18) KGL (17.27) CURATECH (34.81) SIMBHSUGAR (6.81) BIHARSPONG (16.79) INDINFO (33.39) Top News : • KRBL Mgt Guildeline : Company expects 20 percent export growth for FY14 and domestic to growth by 30-35 percent. The company was worried that on account of prices being higher by 40 percent than last year orders would not flow through but over the past one month the company has received export orders worth USD 100 million . The topline too would grow from Rs 2400 crore to about Rs 2800 crore for the year said Mittal and expects profits to be in line with the company's six month performance. Currently, the company is not looking for any expansion plans but is in lookout for a place to put up a new plant, which could be in Madhya Pradesh . Moreover, over a period of 3-4 years, the production from the new plant could move from 10 tonne per hour to 50 tonne per hour • UCO Bank Mgt Guideline : Bank is planning to sell bad loans worth Rs 1,900 crore from 100 more accounts to clean its balance sheet. The bank has already sold NPAs worth Rs 300 crore in the last quarter.On the financial restructuring package (FRP) for electricity distribution companies (discoms), Mgt said the bank’s exposure to state electricity boards stands at Rs 10,000 crore. The bank’s exposure to Haryana state electricity board (SEB) is less than Rs 1,000 crore (Haryana is giving Rs 200 rebate on power bill), but has no exposure to Jharkhand & Bihar SEBs . • Arvind Mgt Guideline : Company has revised its FY14 revenue guidance from 20 percent to 24 percent. The company is expecting the H1FY14 sales growth at 29.3 percent. The European and American markets, which were slow, have started growing well and Indian exports should start growing in double-digits soon. Apparels segment is growing by 8 percent in America and Europe. Bangladesh’s exports have grown by 22 percent. India has 4.5 percent, whereas China has 33 percent market share in the world textile market. Mgt is hopeful that the garment exports could improve on the back of Bangladesh's labour issues. • India Infoline Ltd has informed that the Company proposes to divest 76% stake in its Sri Lankan subsidiary namely IIFL Securities Ceylon (Private) Limited engaged in stock broking activities at Colombo Stock Exchange to its Sri Lankan joint venture partner who is holding 24% stake for a total consideration of Sri Lankan rupee 50 million. • Valecha Engineering Limited bags Projects worth Rs. 133.45 Crores . The order is 17 % of sales . • Pioneer Embroideries has bought back, for cancellation, its entire outstanding FCCBs of aggregate Face Value USD 11.00 million, on December 30, 2013 . • Gross direct tax collections rose 12.33 per cent to Rs 4.81 lakh crore during the first nine months of this financial year. Direct tax collections totalled Rs 4.29 lakh crore during the April-December period in 2012-13. Net direct tax collections rose 12.53 per cent to Rs 4.15 lakh crore during the period this year, compared with Rs 3.69 lakh crore in the year-ago period . • Market research group Markit said the Markit/CIPS U.K. Services Purchasing Managers Index declined to a six month low of 58.8 in December from 60.0 in November. Analysts had expected an unchanged reading. • Euro Zone Services PMI remained unchanged at 51.0, from 51.0 in the preceding quarter. Analysts had expected Euro Zone Services PMI to remain unchanged at 51.0 in the last quarter. • Indian HSBC Services Purchasing Managers' Index (PMI), compiled by Markit, fell to 46.7 in December from 47.2 in November.
    • Economic Calendar Monday 6-Jan-14 US UK/EURO ZONE INDIA Tuesday 7-Jan-14 Wednesday 8-Jan-14 German Prelim CPI m/m , Spanish Services PMI , Italian Services PMI , Final Services PMI , French 10-y Bond Auction , Services PMI . Trade Balance , IBD/TIPP Economic Optimism , BRC Shop Price Index y/y . German Prelim CPI m/m , Spanish German Unemployment Change , CPI Services PMI , Italian Services PMI , Flash Estimate y/y , Spanish 10-y Bond Final Services PMI , French 10-y Bond Auction . Auction , Services PMI . Thursday 9-Jan-14 ADP Non-Farm Employment Change , Unemployment Claims , Challenger Job Cuts Crude Oil Inventories , 10-y Bond Auction , y/y , Natural Gas Storage , 30-y Bond Auction . FOMC Meeting Minutes . German Trade Balance , German Constitutional Court Ruling , Retail Sales m/m , Unemployment Rate , Italian 10-y Bond Auction , German Factory Orders m/m . HSBC India Services PMI , HSBC India Composite PMI. Friday 10-Jan-14 Non-Farm Employment Change , Unemployment Rate , Average Hourly Earnings m/m , NIESR GDP Estimate . Halifax HPI m/m , Trade Balance , German 10y Bond Auction , Spanish 10-y Bond Auction , French Industrial Production m/m , German Industrial Production m/m , Asset Manufacturing Production m/m , Purchase Facility , Official Bank Rate , MPC Industrial Production m/m , Final GDP q/q Rate Statement , Minimum Bid Rate , ECB . Press Conference . IIP Data , CPI Result Calendar Q3FY14 Bse Code 502700 526269 532857 507488 521248 531395 506597 532330 532187 500209 532468 530175 533344 506894 509567 507984 Company Name Arunoday Mills Crestchem Glory Polyfilms GM Breweries Kitex Garments Padam Cotton Amal Biopac India-$ Indusind Bank Infosys KAMAHOLDING-$ Odyssey Tech-$ PTC India Fin Chemfab Alk Goa Carbon-$ SER Inds Date 07-Jan-14 07-Jan-14 07-Jan-14 07-Jan-14 09-Jan-14 09-Jan-14 10-Jan-14 10-Jan-14 10-Jan-14 10-Jan-14 10-Jan-14 10-Jan-14 10-Jan-14 11-Jan-14 11-Jan-14 11-Jan-14
    • 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.