Stock market special report by epic research 12th august 2014


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Stock market special report by epic research 12th august 2014

  1. 1. DAILY REPORT 12th AUGUST 2014 YOUR MINTVISORY Call us at +91-731-6642300 Global markets at a glance U.S. stocks rose, giving the Standard & Poor’s 500 Index its first back-to-back gains in two weeks, on optimism that tension between Russia and Ukraine will ease and Ameri- can airstrikes will push back militants in Iraq. Asian stocks rose on Monday after Wall Street rallied on an easing of tensions in Ukraine, although conflicts in other geopolitical hotspots such as Iraq limited gains. Tokyo's Nikkei rose 1.9 percent,. The index had lost 3 percent on Friday. Wall Street The Dow Jones industrial average rose 16.05 points, or 0.10 percent, to end at 16,569.98, still below its close at the end of 2013. The S&P 500 gained 5.33 points, or 0.28 percent, to finish at 1,936.92. The Nasdaq Composite added 30.43 points, or 0.70 percent, to close at 4,401.33. Shares of Kinder Morgan Inc, the biggest US pipeline company, jumped 9 percent to USD 39.37. The stock was the S&P 500's biggest percentage gainer in Monday's session after the company said on Sunday that it would put all its pub- licly traded units under one roof in a USD 70 billion deal. Previous day Roundup Auto and IT stocks led the market on Monday. The Sensex ended up 190.10 points or 0.75 percent at 25519.24, and the Nifty was up 57.40 points or 0.7 percent at 7625.95. About 1716 shares have advanced, 1221 shares declined, and 96 shares were unchanged. M&M was up 6 percent, HDFC soared 4 percent while Tata Motors, Infosys and Sesa Sterlite were top gainers in the Sensex. Among the losers were GAIL, Dr Reddy's Labs, NTPC, HUL and ITC. Index stats The Market was very volatile in last session. The sartorial indices performed as follow; Consumer Durables [UP 25.70 pts], Capital Goods [up 125.24 pts], PSU [up 17.05 pts], FMCG [down-28.89 pts], Auto [up 412.37 pts], Healthcare [up 38 pts], IT [65.42 Pts], Metals [up 82.95 pts], TECK [26.85 pts], Oil& Gas [down –13 pts], Power [-983 pts], Re- alty [up 17.69 pts]. World Indices Index Value % Change D J l 16569.98 +0.10 S&P 500 1936.92 +0.28 NASDAQ 4401.33 +0.70 EURO STO 3047.56 +1.35 FTSE 100 6632.82 +1.00 Nikkei 225 15183.40 +0.35 Hong Kong 24627.74 -0.07 Top Gainers Company CMP Change % Chg BANK OF BARODA 895 36.35 4.23 M&M 1305.00 75.65 6.15 HDFC 1065.20 38.25 3.72 TATAMOTORS 44720 14.30 3.30 SSLT 275.35 7.55 2.82 Top Losers Company CMP Change % Chg GAIL 388.85 -18.75 -4.60 DRREDDY 2719.50 -62.75 -2.36 JINDAL STEL 272.20 -4.50 -1.63 TECHM 2159.85 -28.80 -1.32 NTPC 136.30 -1.65 -1.20 Stocks at 52 Week’s high Symbol Prev. Close Change %Chg 8K MILES 198.75 22.60 11.37 ARTI INDUSTRIES 247.85 5.70 2.30 AMARAJABAT 522.80 5.20 0.99 GATI 137.10 1.70 1.24 JB CHEMICALS 206.75 22.45 12.18 Indian Indices Company CMP Change % Chg NIFTY 7625.95 57.40 0.76 SENSEX 25519.24 190.10 0.075 Stocks at 52 Week’s Low Symbol Prev. Close Change %Chg BHUSANSTL 305.00 76.20 -19.99
  2. 2. DAILY REPORT 12th AUGUST 2014 YOUR MINTVISORY Call us at +91-731-6642300 STOCK RECOMMENDATIONS [FUTURE] 1. AUROPHARMA FUTURE AUROPHARMA FUTURE is looking strong on charts, long build up has been seen, we may see more upside, if it sus- tains above 760 levels. We advise buying around 760-770 levels with strict stop loss of 750 for the targets of 780-790 levels. 2. GAIL FUTURE GAIL FUTURE is looking weak on charts, short build up has been seen, we may see more downside, if it sustains below 390 levels. We advise selling around 385-390 levels with strict stoploss of 400 for the targets of 375-365 levels. EQUITY CASH & FUTURE STOCK RECOMMENDATION [CASH] 1. DISHMAN PHARMA DISHMAN PHARMA symmetrical triangle on daily chart. We advise buying around 148 level with strict stoploss 145 for the targets of 151-154 MACRO NEWS HPCL lost Rs 6,620 crore on selling diesel, domestic LPG and kerosene at government controlled rates in April- June. Out of this, it got Rs 2,516 crore from government as cash subsidy and another Rs 3,609 crore from up- stream firms like ONGC, leaving an unmet loss of Rs 495 crore. Standard Chartered Bank’s India unit expects the coun- try’s growth in the just concluded April-June (Q1) quarter to be around will be 6 percent. The numbers will an- nounced by the Central Statistical Organisation (CSO) later this month on August 29. The Tata Sons-Singapore Airlines joint venture today un- veiled the brand name of its new airline 'Vistara', and said it is expected to launch operations by October with the first aircraft coming in by September. State-controlled Oil India will announce its first quarter (April-June) earnings on Tuesday. According to CNBC-TV18 poll estimates, analysts expect net profit of the company to rise 27 percent to Rs 775 crore during the quarter from Rs 609 crore in the year-ago period due to higher crude prices in rupee terms.
  3. 3. DAILY REPORT 12th AUGUST 2014 YOUR MINTVISORY Call us at +91-731-6642300 FUTURE & OPTION MOST ACTIVE PUT OPTION Symbol Op- tion Type Strike Price LTP Traded Volume (Contracts ) Open Interest NIFTY PE 7,600 67 2,33,410 54,02,450 NIFTY PE 7,500 36.7 1,98,995 59,85,600 BANKNIFTY PE 14,500 106.05 24,489 3,20,175 BANKNIFTY PE 14,000 29.95 14,523 3,27,200 SBIN PE 2,400 47 3,725 3,35,625 SBIN PE 2,300 16 2,763 2,29,750 INFY PE 3,500 35.5 1,664 99,375 TATAMOTORS PE 440 9.4 1,454 6,52,000 MOST ACTIVE CALL OPTION Symbol Op- tion Type Strike Price LTP Traded Volume (Contracts) Open Interest NIFTY CE 7,700 58.1 2,97,180 41,93,200 NIFTY CE 7,800 26.85 2,38,040 53,21,900 BANKNIFTY CE 15,500 53.05 25,726 3,96,000 BANKNIFTY CE 15,000 200 18,054 2,78,775 SBIN CE 2,500 27 6,582 8,59,500 SBIN CE 2,600 9 4,180 4,66,875 SBIN CE 2,450 42.8 3,404 3,13,375 TATAMOTORS CE 450 14 2,720 11,99,000 FII DERIVATIVES STATISTICS BUY OPEN INTEREST AT THE END OF THE DAYSELL No. of Contracts Amount in Crores No. of Contracts Amount in Crores No. of Contracts Amount in Crores NET AMOUNT INDEX FUTURES 31564 1199.39 27253 1036.93 250300 9524.25 162.46 INDEX OPTIONS 202598 7709.41 194155 7375.27 1391284 52991.47 334.14 STOCK FUTURES 55760 2019.79 41287 1521.71 1377889 48677.43 498.08 STOCK OPTIONS 44639 1675.18 44338 1664.20 66404 2398.13 10.98 TOTAL 1005.60 INDICES R2 R1 PIVOT S1 S2 NIFTY 7755.50 7734.00 7707.00 7685.50 7658.50 BANK NIFTY 14940.10 14893.50 14850.20 14803.60 14760.30 STOCKS IN NEWS Adani Enterprises' Q1 consolidated net profit stood at Rs 556.7 crore versus loss of Rs 278.3 crore Emami's Q1 consolidated net profit rose to Rs 70.8 crore versus Rs 60.7 crore Dena Bank's Q1 net profit fell to Rs 81.5 crore versus Rs 189.2 crore IL&FS Engineering posted Q1 net loss at Rs 36.8 crore versus profit of Rs 3.1 crore NIFTY FUTURE Nifty Future closed upside in the last trading session. We advise buying around 7660 level with strict stoploss of 7590 for the targets of 7710- 7760
  4. 4. DAILY REPORT 12th AUGUST 2014 YOUR MINTVISORY Call us at +91-731-6642300 COMMODITY MCX RECOMMENDATIONS SILVER TRADING STRATEGY: BUY SILVER SEP ABOVE 43940 TGTS 44140,44440 SL 43640 SELL SILVER SEP BELOW 43700 TGTS 43500,43200 SL 44000 GOLD TRADING STRATEGY: BUY GOLD OCT ABOVE 28660 TGTS 28740,28840 SL 28560 SELL GOLD OCT BELOW 28550 TGTS 28470,28370 SL 28650 COMMODITY ROUNDUP Crude prices rose on Monday as investors bet this week's U.S. inventory report will reveal a solid draw, while markets viewed waning geopolitical pressures with some skepticism. In the New York Mercantile Exchange, West Texas Interme- diate Crude oil for delivery in September traded up 0.44% at $98.08 a barrel during U.S. trading. New York-traded oil futures hit a session low of $97.38 a barrel and a high of $98.56 a barrel. Silver prices fell 0.32% to Rs 43,440 per kg in futures trade today in tune with a weak trend overseas amidst profit- booking by speculators. At the Multi Commodity Exchange, silver for delivery in September traded lower by Rs 140, or 0.32%, to Rs 43,440 per kg in a business turnover of 312 lots. Similarly, the white metal for delivery in December declined by Rs 116, or 0.26%, to Rs 44,300 per kg in a busi- ness volume of 12 lots. In the international market, silver traded a shade lower at $19.88 an ounce in Singapore today Gold failed to breach the technical resistance level of $1,330/oz in global markets due to profit-booking by inves- tors who were wary ahead of key economic data to be pre- sented next week in the US, EU and China. The commodity saw buying support amid geopolitical tensions, particularly US air strikes in Iraq the crisis in Ukraine. It hit a three- month high in London, as well as on the New York Mercan- tile Exchange (Nymex). On the Nymex, before closing at $1,311 an oz, a weekly gain of 1.25 per cent. Silver for deliv- ery in September fell 2.1 per cent to $19.94 an oz. After surpassing the benchmark level of Rs 29,000/10g in India on Friday, gold fell on Saturday to Rs 28,650/10g, a marginal decline 0.42 per cent compared to the previous close Lead futures strengthened by 0.22% to Rs 137.25 per kg today as speculators enlarged positions amid demand in the domestic spot market and a firming global trend. At the Multi Commodity Exchange, lead for delivery in August traded higher by 30 paise, or 0.22%, to Rs 137.25 per kg, with a turnover of 126 lots. The metal for delivery in Sep- tember gained 20 paise, or 0.15%, to Rs 137.70 per kg in a business volume of one lot..
  5. 5. DAILY REPORT 12th AUGUST 2014 YOUR MINTVISORY Call us at +91-731-6642300 RECOMMENDATIONS DHANIYA SELL DHANIYA BELOW 12140 TGT 12110-12070 SL 12190 BUY DHANIYA ABOVE 12250 TGT 12280,12330 SL 12200 GUARSEED NCDEX NCDEX INDICES Index Value % Change Castor Seed 4228 -0.40 Chana 2869 0.77 Coriander 11599 -0.99 Cotton Seed Oilcake 1717 1.12 Guarseed 5310 -0.43 Jeera 11030 -1.30 Mustard seed 3480 -1.08 Soy Bean 3560 0.00 Sugar M Grade 3060 -0.58 Turmeric 6370 -3.22 NCDEX ROUNDUP Soybean prices have declined around Rs 200-250 per 100 kg in spot markets in a fortnight due to weak soy product de- mand and lack of support from overseas markets, said trad- ers. Soybean is trading in the range of Rs 3750-3950 per 100 kg in mandi auctions in Indore compared with Rs 4000- 4200 per 100 kg a fortnight ago, said traders. Currently, plant delivery prices are Rs 3875-3950 per 100 kg as against Rs 4150-4250 per 100 kg a fortnight ago. "Weak demand for soymeal and soyoil is affecting domestic market buying," said Umesh Saini, a soybean trader in mandi Traders in the state have threatened to go on a stir if state government fails withdraw the five% VAT (value added tax) on sales of pulses, wheat and wheat products by August end. " Odisha being a cosuming state, VAT on flour, suji, maida and pulses should not be levied. The levy is not there in 23 states of the country", Mentha oil prices edged higher by 0.28 per cent to Rs 704.30 per kg in futures trading today as speculators cre- ated fresh positions after demand from consuming indus- tries picked up in the spot market. At the Multi Commodity Exchange, mentha oil for delivery in August edged up by Rs 2, or 0.28 per cent, to Rs 704.30 per kg in a business turn- over of 177 lots. The September contract traded higher by the same margin to Rs 716.80 per kg in 31 lots
  6. 6. DAILY REPORT 12th AUGUST 2014 YOUR MINTVISORY Call us at +91-731-6642300 USD/INR BUY USD-INR 61.53 TG 61.73,62.03 SL 61.22 SELL USD-INR BELOW 61.18 TG 60.98,60.68 SL 61.50 JPY/INR BUY JPY-INR ABOVE 60.23 TG 60.43,60,73 SL 59.93 SELL JPY-INR BELOW 59.88 TG 59.68,59.48 SL 60.18 CURRENCY ROUNDUP The Indian rupee has plunged almost 5 percent against the greenback since pro-business Prime Minister Narendra Modi swept to power in May - so what`s behind the cur- rency`s fall and where is it headed next? Foreign exchange strategists point to a confluence of factors behind the cur- rency`s recent weakness starting with skepticism over the Modi-led Bharatiya Janata Party (BJP) government`s resolve to usher in economic reforms The U.S. dollar edged higher against the Swiss franc on Monday, after the release of upbeat retail sales data from Switzerland as demand for the safe-haven Swissie weak- ened amid fresh hopes of progress in Ukraine and the Mid- dle East. USD/CHF hit 0.9066 during European late morning trade, the session high; the pair subsequently consolidated at 0.9062, adding 0.10%. The pair was likely to find support at 0.9018, the low of July 25 and resistance at 0.9098, the high of August 8. The euro fell toward the lowest since November versus the greenback before data this week economists forecast will show investor confidence in Germany dropped to the low- est since December 2012 and growth in the region slowed. A gauge of the dollar was 0.3 percent from the highest since February before a report tomorrow forecast to show U.S. retail sales grew for a sixth month. Australia’s dollar erased a decline after business confidence rose to the highest since September. The yen slid 0.1 percent to 102.30 per dollar as of 11:13 a.m. in Tokyo from yesterday, when it weakened 0.2 per- cent, the biggest loss this month. The yen bought 136.81 per euro from 136.78 in New York. The shared currency fell 0.1 percent to $1.3373, after reaching $1.3333 on Aug. 6, the weakest since Nov. 8. changed from yesterday at 92.65 U.S. cents after earlier falling as much as 0.2 percent. The Aussie touched 92.39 on Aug. 8, CURRENCY RBI Reference Rate Currency Rate Currency Rate Rupee- $ 61.1165 Yen-100 59.8500 Euro 81.8740 GBP 102.5352
  7. 7. DAILY REPORT 12th AUGUST 2014 YOUR MINTVISORY Call us at +91-731-6642300 CALL REPORT PERFORMANCE UPDATES Date Commodity/ Currency Pairs Contract Strategy Entry Level Target Stop Loss Remark 11/08/14 MCX GOLD AUG. BUY 28720 28790-28890 28620 NOT EXECUTED 11/08/14 MCX GOLD AUG. SELL 28550 28470-28370 28650 SL TRIGERED 11/08/14 MCX SILVER SEP. BUY 43900 44100-44400 43600 NOT EXECUTED 11/08/14 MCX SILVER SEP. SELL 43500 43200-42900 44800 NO PROFIT NO LOSS 11/08/14 NCDEX GUARGUM OCT. BUY 15215 15245-15295 15165 NOT EXECUTED 11/08/14 NCDEX GUARGUM OCT. SELL 14990 14960-14910 15040 BOOKED PROFIT 11/08/14 NCDEX DHANIYA SEP. BUY 12320 12350-12400 11270 NOT EXECUTED 11/08/14 NCDEX DHANIYA SEP. SELL 12150 12120-12070 12200 BOOKED PROFIT 11/08/14 USD/INR JULY SELL 61.30 61.10-60.80 61.60 CALL OPEN 11/08/14 USD/INR JULY BUY 61.80 62.10-62.40 61.50 NOT EXECUTED 11/08/14 GBP/INR JULY SELL 102.95 102.75-102.45 103.65 CALL OPEN 11/08/14 GBP/INR JULY BUY 103.56 103.76-104.06 103.36 NOT EXECUTED Date Scrip CASH/ FUTURE/ OPTION Strategy Entry Level Target Stop Loss Remark 11/08/14 BHEL FUTURES FUTURE SELL 218 214-210 222 NOT EXECUTED 11/08/14 APOLLO HOSE FU- TURES FUTURE BUY 990 1030-1050 960 NOT EXECUTED 11/08/14 GATI CASH BUY 137 140-143 134 BOOKED FULL PROFIT 11/08/14 NIFTY FUTURE SELL 7540 7490-7440 7590 NOT EXECUTED 08/08/14 TCS FUTURE SELL 2490-2500 2450-2410 2540 CALL OPEN 05/08/14 CESC FUTURE SELL 680 700715 665 CALL OPEN
  8. 8. DAILY REPORT 12th AUGUST 2014 YOUR MINTVISORY Call us at +91-731-6642300 NEXT WEEK'S U.S. ECONOMIC REPORTS ECONOMIC CALENDAR The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility. The information given herein should be treated as only factor, while making invest- ment decision. The report does not provide individually tailor-made investment advice. Epic research recommends that investors independently evaluate particular invest- ments and strategies, and encourages investors to seek the advice of a financial adviser. Epic research shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to epic research might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views ex- pressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in equity & bullion market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. We are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above epic research does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid or Unpaid), any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken. Disclaimer TIME (ET) REPORT PERIOD ACTUAL CONSENSUS FORECAST PREVIOUS MONDAY, AUG. 11 NONE SCHEDULED TUESDAY, AUG. 12 7:30 am NFIB small business survey July 10 am Job openings June 4.6 mln 2 pm Federal budget July -$98 bln WEDNESDAY, AUG. 13 8:30 am Retail sales July 0.2% 8:30 am Retail sales ex-autos July 0.4% 10 am Business inventories June 0.5% THURSDAY, AUG. 14 8:30 am Weekly jobless claims Aug. 9 N/A 8:30 am Import price index July 0.1% FRIDAY, AUG. 15 8:30 am Producer price index July 0.4% 8:30 am Empire state index Aug. 25.6 9:15 am Industrial production July 0.2% 9:15 am Capacity utilization July 79.1% 9:55 am Consumer sentiment Aug. 81.8