DAILY REPORT
13th
MAY 2014
YOUR MINTVISORY Call us at +91-731-6642300
Global markets at a glance
European stocks were most...
DAILY REPORT
13th
MAY 2014
YOUR MINTVISORY Call us at +91-731-6642300
STOCK RECOMMENDATIONS [FUTURE]
1. TATA MOTOR [FUTURE...
DAILY REPORT
13th
MAY 2014
YOUR MINTVISORY Call us at +91-731-6642300
FUTURE & OPTION
MOST ACTIVE PUT OPTION
Symbol Op-
ti...
DAILY REPORT
13th
MAY 2014
YOUR MINTVISORY Call us at +91-731-6642300
RECOMMENDATIONS
SILVER
TRADING STRATEGY:
BUY SILVER(...
DAILY REPORT
13th
MAY 2014
YOUR MINTVISORY Call us at +91-731-6642300
RECOMMENDATIONS
DHANIYA
BUY DHANIYA JUN ABOVE 9715 T...
DAILY REPORT
13th
MAY 2014
YOUR MINTVISORY Call us at +91-731-6642300
EUR/INR
SELL EUR/INR BELOW 82.48 TGTS 82.34,82.14 SL...
DAILY REPORT
13th
MAY 2014
YOUR MINTVISORY Call us at +91-731-6642300
CALL REPORT
PERFORMANCE UPDATES
Date
Commodity/ Curr...
DAILY REPORT
13th
MAY 2014
YOUR MINTVISORY Call us at +91-731-6642300
NEXT WEEK'S U.S. ECONOMIC REPORTS
ECONOMIC CALENDAR
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Stock market special report by epic research 13th may 2014

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Epic Research provide specialized nifty future tips to nifty futures interday traders in which we give nifty levels, nifty calls along with bank nifty tips. Call 07316642300

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Stock market special report by epic research 13th may 2014

  1. 1. DAILY REPORT 13th MAY 2014 YOUR MINTVISORY Call us at +91-731-6642300 Global markets at a glance European stocks were mostly higher on Monday, still sup- ported by European Central Bank President Mario Draghi's comments the week before, although concerns over ongo- ing tensions in Ukraine persisted. European equities re- mained supported after ECB President Mario Draghi said last week that the bank is comfortable with acting to shore up growth and stop inflation from falling too low. Asian stocks were closed mixed on Monday, with shares in China and Hong Kong rallying sharply amid speculation the government will take steps to boost equities. Hong Kong's Hang Seng surged 2.4%, China's Shanghai Composite jumped 1.93%, Australia's S&P/ASX 200 closed 0.23% lower, while Japan's Nikkei 225 ended down 0.35%. Shares in mainland China and Hong Kong rallied after the State Council said over the weekend that it will deepen reforms of the nation's capital markets. Wall Street Update The Dow and the S&P 500 ended at record highs on Mon- day while the Nasdaq rallied as shares of Internet and bio- tech shares advanced. These momentum shares have been wildly volatile in recent sessions after a sharp selloff that began in March on concerns about their high valuations. The Dow Jones industrial average gained 112.13pts or 0.68%, to 16,695.47, a record closing high. The Dow also hit an intraday record high of 16,704.84. The S&P 500 rose 18.17 points or 0.97%, to 1,896.65, also a record closing high. The Nasdaq climbed 71.99 pts or 1.77% to 4,143.86. Previous day Roundup It is another record closing high day on Dalal Street as the Sensex ends above 23,500 for first time ever. The Sensex was up 556.77 points or 2.42% at 23551. Nifty posts big- gest two-day gains since August 2011 and ends at 7014.25, up 155.45 points or 2.27 percent. Both the Nifty and Sen- sex gained over 5.3% in last two trading sessions. Bank Nifty gained over 300 points to end at life high of 14,091. Index stats The Market was very volatile in last session. The sartorial indices performed as follow; Consumer Durables [up 133.62pts], Capital Goods [up 349.73pts], PSU [up 215.12pts], FMCG [up 172.27pts], Realty [up 13.12pts], Power [up 51.93pts], Auto [up 394.52pts], Healthcare [down 86.99pts], IT [up 88.89pts], Metals [up 241.18pts], TECK [up 60.33pts], Oil& Gas [up 309.89pts]. World Indices Index Value % Change D J l 16695.47 +0.68 S&P 500 1896.65 +0.97 NASDAQ 4143.86 +1.77 EURO STO 3206.97 +0.72 FTSE 100 6851.75 +0.55 Nikkei 225 14,384.61 +1.66 Hong Kong 22,330.91 +0.31 Top Gainers Company CMP Change % Chg COALINDIA 327.50 18.85 +6.11 POWERGRID 112.50 5.665 +5.29 GRASIM 2,851.6 129.20 +4.75 HDFCBANK 791.90 35.10 +4.64 HEROMOTOCO 2,309.10 91.70 +4.14 Top Losers Company CMP Change % Chg MCDOWELL-N 2701.95 75.45 -2.72 SUNPHARMA 615.00 9.10 -1.46 CIPLA 387.90 4.40 -1.12 HINDALCO 142.65 1.45 -1.01 JINDALSTEL 243.65 1.60 -0.65 Stocks at 52 Week’s high Symbol Prev. Close Change %Chg AXISBANK 1644.00 15.00 +0.92 BANKBARODA 838.00 0.35 +0.04 BPCL 503.6 17.80 +3.66 COALINDIA 327.50 18.85 +6.11 HDFCBANK 791.90 35.10 +4.64 Indian Indices Company CMP Change % Chg NIFTY 7014.25 +155.45 +2.27 SENSEX 23,551.00 +556.77 +2.42 Stocks at 52 Week’s Low Symbol Prev. Close Change %Chg
  2. 2. DAILY REPORT 13th MAY 2014 YOUR MINTVISORY Call us at +91-731-6642300 STOCK RECOMMENDATIONS [FUTURE] 1. TATA MOTOR [FUTURE] TATA MOTOR FUTURE is looking strong on charts, long build up has been seen, we may see more upside, if it sustains above 440 levels. We advise buying around 440-445 levels with strict stop loss 435 for the targets of 452-458 levels. 2. JUBILANT FOOD [FUTURE] JUBILIANT FOOD FUTURE is looking strong on charts, long build up has been seen, we may see more upside, if it sus- tains above 1020 levels. We advise buying around 1020- 1030 levels with strict stop loss 990 for the targets of 1050- 1080. EQUITY CASH & FUTURE STOCK RECOMMENDATION [CASH] 1. TORRENT POWER TORRENT POWER is looking strong on charts. We advise buying around 135-140 levels with strict stop loss of 128 for the targets of 145-150 levels. MACRO NEWS The CPI-based inflation for the month of April came in at 8.59 percent, marginally higher than 8.31 percent a % month ago. A CNBC-TV18 poll predicted 8.535 CPI data for April. The data is at a three-month high with the food in- flation inching to 9.66 percent against 9.1% (MoM). The general index for index of industrial production for the month of March 2014 stands at 193.2, which is 0.5% lower as compared to the level in the month of March 2013, after surging 0.10% in last month. The cumulative growth for the period Apr-Mar 2013-14 over correspond- ing period of previous year stands down 0.1%. The IIP for mining, manufacturing and electricity sectors for the month of March 2014 stand at 145.8, 204.8 and 173.0 respectively, with corresponding growth rates of - 0.4%, - 1.2% and 5.4% Vs. March 2013. The overall IIP data for FY14 came in at -0.1% vs 1.1% YoY. Banks can sell structured derivatives abroad without con- sulting Reserve Bank. The BJP is likely to sweep Maharashtra, Gujarat, Madhya Pradesh, Rajasthan and Chhattisgarh and firmly push the Congress to a distant second. The five states account for 139 seats and except Maharashtra where both BJP and Congress have entered into an alliance, it is a direct fight between the two in other states.
  3. 3. DAILY REPORT 13th MAY 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 6,500 87.1 1,22,192 52,65,050 NIFTY PE 6,800 164.5 1,02,640 40,19,950 NIFTY PE 6,400 69.95 95,898 58,41,050 BANKNIFTY PE 13,000 306 10,001 2,52,500 HDFCNBANK PE 750 27.85 4,403 16,58,500 MCDOWELL-N PE 2,700 43.8 3,542 4,91,875 RELIANCE PE 1,000 41.8 2,586 1,71,500 SBIN PE 2,200 101 2,278 1,75,000 MOST ACTIVE CALL OPTION Symbol Op- tion Type Strike Price LTP Traded Volume (Contracts) Open Interest NIFTY CE 7,500 95 2,46,021 51,73,100 NIFTY CE 7,000 294.1 1,47,568 54,38,300 NIFTY CE 7,200 198 1,46,907 49,03,900 BANKNIFTY CE 14,500 572.9 19,090 2,18,375 MCDOWELL-N CE 2,800 15.9 8,752 9,51,750 HDFCBANK CE 750 81.1 5,570 25,12,000 SBIN CE 2,300 109.05 5,062 3,10,125 RELIANCE CE 1,100 29.6 4,130 8,73,250 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 82485 2889.70 89750 3147.74 298755 10531.78 -258.04 INDEX OPTIONS 385722 13440.91 442345 15426.83 2073454 72730.83 -1985.92 STOCK FUTURES 120123 3918.56 121559 3960.07 1297188 41485.61 -41.50 STOCK OPTIONS 53771 1792.12 57045 1916.05 80154 2641.94 -123.93 TOTAL -2409.39 INDICES R2 R1 PIVOT S1 S2 NIFTY 7,122.88 7,068.57 6,965.73 6,911.42 6,808.58 BANK NIFTY 14,364.28 14,224.67 14,012.83 13,873.22 13,661.38 STOCKS IN NEWS Oberoi Realty Q4 net profit down 47% at Rs 77 cr. US generics business remains the growth driver for Dr Reddys Laboratories in the March quarter. Sahara may exit finance business by December 2017 Aurobindo Pharma gets Andhra Pradesh High Court nod for Curepro deal. Cipla to pick 14.6% stake in Chase Pharmaceuticals for $1.5 mn. Bharat Forge subsidiary wins euro 250 mn multi-year contract. NIFTY FUTURE Nifty Future closed in the green in the last trading ses- sion. We advise buying around 6950-7000levels with strict stop loss of 6900 for the targets of 7050-7150.
  4. 4. DAILY REPORT 13th MAY 2014 YOUR MINTVISORY Call us at +91-731-6642300 RECOMMENDATIONS SILVER TRADING STRATEGY: BUY SILVER(JULY) ABOVE 42200 TGTS 42400/42700 SL 41900 SELL SILVER(JULY) BELOW 41900 TGTS 41700/41400 SL 42200 GOLD TRADING STRATEGY: BUY GOLD(JUN) ABOVE 28680 TGTS 28760/28860 SL 28580 SELL GOLD(JUN) BELOW 28590 TGTS 28510/28410 SL 28700 COMMODITY ROUNDUP Copper gained on the back of expectations that China will assist its economy. The prices of MCX Copper were last seen at Rs 419.5 per kg, up 1.9%. The gains were on the back of recovery of metals in International markets. Meanwhile, there are also expectations in the market that the Chinese inflation will be higher. Meanwhile, Nickel prices recovered sharply, which has been the case after the ban of ores from Indonesia. The short selling was up was at 2828 contracts up to 31688 contracts. The long positions were down by 1542 contracts to 32328 contracts. Nickel resumed their climb after last Friday's downward correction below $20000, climbing to $20870 and then holding at $20760, up $855 from the previous close. Stocks were up 642 tonnes at 278772 tonnes. MCX Crude oil futures are trading slightly lower following the gains in Indian Rupee though global sentiments re- mained supported on fears of a civil war in Ukraine that could hurt supply. Positive undertone in global stocks also supported the commodity and the WTI crude currently quotes at $100.12 per barrel, up 12 cents per barrel on the day. However, MCX Crude quotes at Rs 5983 per barrel, down Rs 10 per barrel on the day with a massive 33% in- crease in the open interest. The Rupee edged up towards 59.50 against US dollar following another massive rise in local stocks Tracking a weak trend overseas, silver prices fell by 0.13 per cent to Rs 42,170 per kg in futures trade yesterday as speculators engaged in off-loading positions. At MCX silver for delivery in September lost Rs 54, or 0.13%, to Rs 42,170 per kg, with a turnover of six lots. July silver dropped by Rs 32, or 0.08%, to Rs 41,421 per kg, in a business turnover of 304 lots. A weak trend in global markets on speculation that US Federal Reserve will press on with reducing monetary stimulus, put pressure on silver futures. Meanwhile, in Sin- gapore, silver dropped 0.60 per cent to $19.05 an ounce. Gold futures soared on strong buying supported by Ukraine events. Over the weekend, pro-Russian separatists in east- ern Ukraine claimed victory in a referendum on self-rule, fuelling fears that the country is sliding closer to civil war. The MCX Gold bounced back from one and half week low of Rs 28,350 level, with the counter quotes at Rs 28,616, up Rs 91 per 10 grams over the last close. July Silver quotes at Rs 41,980, up Rs 535 per 1 kg over last close. COMMODITY MCX
  5. 5. DAILY REPORT 13th MAY 2014 YOUR MINTVISORY Call us at +91-731-6642300 RECOMMENDATIONS DHANIYA BUY DHANIYA JUN ABOVE 9715 TGTS 9745,9795 SL 9665 SELL DHANIYA JUN BELOW 9610 TGTS 9580,9530 SL 9660 GUARSEED BUY GUARSEED JUN ABOVE 5490 TGTS 5520,5570 SL 5440 SELL GUARSEED JUN BELOW 5375 TGTS 5345,5295 SL 5415 NCDEX NCDEX INDICES Index Value % Change Castor Seed 3988 -0.62 Chana 2996 +0.27 Coriander 9310 -0.41 Cotton Seed Oilcake 1517 +0.13 Jeera 5210 -179 Maize– Feed/Industrial Grade 11190 +4.00 Mustard seed 3498 +0.95 Soy Bean 4637 -0.73 Turmeric 6390 -1.72 NCDEX ROUNDUP Backed by spurt in unit value realization, India's onion ex- ports surged in value terms by over 25 per cent to Rs 2,877 cr in the 2013-14 fiscal, even as volumes registered tepid growth. The country's total onion exports had stood at Rs 2,294 cr in the 2012-13 fiscal. However, in volume terms, exports fell by 25.46 per cent to 13.58 lakh tonnes during FY 2013-14 as against 18.22 lakh tonnes in previous year. Maize futures scaled one week low yesterday on the heels of fresh supplies in Bihar mandi coupled with silent demand in export demand . The NCDEX futures declined by 1.17% yesterday. Fresh supplies of new crop in the major mandies of Bihar have prompted strong selling in local mandies. Traders mentioned that 15-20 thousand bags of new arri- vals have been reported in the state. These arrivals are likely to gain momentum in the coming days. Moreover, the total rabi maize production in Bihar is estimated at 40 lakh tonnes , up 8 lakh tonnes from the last year due to favour- able rainfall during the crop formation stage. Chana prices moved up by 0.33% to Rs 3,064 per quintal in futures market yesterday as speculators enlarged positions, driven by pick up in demand in the spot market. At NCDEX, chana for delivery in June moved up by Rs 10, or 0.33% to Rs 3,064 per quintal with an open interest of 1,43,320 lots. The commodity for delivery in May gained Rs 8, or 0.27% to Rs 2996 per quintal in 24,130 lots. Fresh positions built-up by speculators driven by rising demand in the spot market, influenced chana prices at futures trade.
  6. 6. DAILY REPORT 13th MAY 2014 YOUR MINTVISORY Call us at +91-731-6642300 EUR/INR SELL EUR/INR BELOW 82.48 TGTS 82.34,82.14 SL 82.69. BUY EUR/INR ABOVE 82.90 TGTS 83.04,83.19 SL 82.69. USD/INR SELL USD/INR BELOW 59.90 TGTS 59.76,59.61 SL 60.11. BUY USD/INR ABOVE 60.27 TGTS 60.41,60.56 SL 60.06. CURRENCY ROUNDUP Engineering exporters body EEPC today said rupee strength- ening to sub-60 levels will dent competitiveness of Indian products in a tough global market. Hindu nationalist Naren- dra Modi is set to become India's next prime minister, four major exit polls showed on Monday, with his opposition party and its allies forecast to sweep to a parliamentary ma- jority in the world's biggest ever election. Indian rupee off the one month high Rs 59.49 per USD and currently quotes at Rs 60.053, up 0.03% over last close. The rupee rose by eight paise to its 10-month high of 59.96 against the dollar in early trade at the Interbank Foreign Exchange market. The Reserve Bank of India said on Monday it accepted all 59 bids for 215.23 billion rupees ($3.59 billion) at its one-day repo auction, through which it injects liquidity into the banking system. Indian banks' refinancing with RBI rises to 386.28 billion rupees. Indian banks' cash balances with RBI fall to 3.23 trillion rupees. The U.S. dollar edged lower against most of the other main currencies on Monday as the euro stabilized following steep losses in the previous two sessions, but the euro looked likely to remain under pressure amid heightened expecta- tions for fresh easing by the European Central Bank. Euro quotes at $1.3762, up 0.03% over the last close, after falling near $1.374 level and the US dollar index quotes at 79.89 levels, down 0.03 from last close. The euro stabilised near one-month lows against the dollar on Tuesday, al- though it remains under pressure as investors expect the European Central Bank to try to limit its longer-term strength in a bid to boost the euro-zone economy. U.S. Treasuries prices fell on Monday before a heavy week of data, including retail sales and inflation reports, which will be watched for signs of economic strength and whether price pressures are rising from levels that are far below the Federal Reserve's targets. CURRENCY RBI Reference Rate Currency Rate Currency Rate Rupee- $ 59.7290 Yen-100 58.6000 Euro 82.2235 GBP 100.8166
  7. 7. DAILY REPORT 13th MAY 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 12/05/14 MCX GOLD JUNE BUY 28650 28730-28830 28550 BOOKED FULL PROFIT 12/05/14 MCX GOLD JUNE SELL 28450 28370-28270 28550 BOOKED PROFIT 12/05/14 MCX SILVER JULY BUY 41550 41750-42050 41250 BOOKED FULL PROFIT 12/05/14 MCX SILVER JULY SELL 41300 41100-40800 41600 NOT EXECUTED 12/05/14 NCDEX GUARSEED MAY BUY 5505 5535-5585 5455 NOT EXECUTED 12/05/14 NCDEX GUARSEED MAY SELL 5445 5415-5375 5495 BOOKED FULL PROFIT 12/05/14 NCDEX DHANIYA JUNE BUY 9700 9730-9780 9660 BOOKED PROFIT 12/05/14 NCDEX DHANIYA JUNE SELL 9605 9575-9525 9655 NOT EXECUTED 12/05/14 JPY/INR MAY BUY 59.05 58.91-58.76 59.25 NOT EXECUTED 12/05/14 JPY/INR MAY SELL 59.44 59.58-59.73 59.24 NOT EXECUTED 12/05/14 GBP/INR MAY SELL 101.41 101.27-101.12 101.61 BOOKED FULL PROFIT 12/05/14 GBP/INR MAY BUY 101.90 102.04-102.19 101.70 NOT EXECUTED Date Scrip CASH/ FUTURE/ OPTION Strategy Entry Level Target Stop Loss Remark 12/05/14 NIFTY FUTURE BUY 6850-6880 6920-6950 6800 NOT EXECUTED 12/05/14 YESBANK FUTURE BUY 475-480 490-500 460 NOT EXECUTED 12/05/14 RANBAXY FUTURE SELL 460-465 450-420 480 CALL OPEN 12/05/14 LIC HOUSING CASH BUY 275-278 282-285 270 NOT EXECUTED 08/05/14 HCLTECH FUTURE SELL 1340-1350 1310-1250 1390 SL TRIGGERED
  8. 8. DAILY REPORT 13th MAY 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, MAY 12 2 PM FEDERAL BUDGET APRIL -- $113 BLN TUESDAY, MAY 13 8:30 AM RETAIL SALES APRIL 0.3% 1.1% 8:30 AM RETAIL SALES EX-AUTOS APRIL 0.5% 0.7% 8:30 AM IMPORT PRICE INDEX APRIL 0.4% 0.6% 10 AM BUSINESS INVENTORIES MARCH 0.4% 0.4% WEDNESDAY, MAY 14 8:30 AM PRODUCER PRICE INDEX APRIL 0.2% 0.5% THURSDAY, MAY 15 8:30 AM JOBLESS CLAIMS 5/10 N/A 319,000 8:30 AM CONSUMER PRICE INDEX APRIL 0.2% 0.2% 8:30 AM CORE CPI APRIL 0.2% 0.2% 8:30 AM EMPIRE STATE INDEX MAY 5.5 1.3 9:15 AM INDUSTRIAL PRODUCTION APRIL 0.2% 0.7% 9:15 AM CAPACITY UTILIZATION APRIL 79.1% 78.9% 10 AM HOME BUILDERS' INDEX MAY 49 47 10 AM PHILLY FED MAY 15.2 16.6 FRIDAY, MAY 16 8:30 AM HOUSING STARTS APRIL 985,000 946,000 9:55 AM UMICH CONSUMER SENTIMENT MAY 84.4 84.1

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