Get daily information about nifty, sensex in Narnolia Securities Limited Market Diary 1.1.2014


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Get daily information about #nifty, #sensex, DOW, NASDAQ, CAC, DAX, FTSE, NIKKIE, HANG SENG, and EW ALL SHARE. Narnolia Securities Limited Market Diary 1.1.2014

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Get daily information about nifty, sensex in Narnolia Securities Limited Market Diary 1.1.2014

  1. 1. MARKET DIARY 1st Janary 2014
  2. 2. 1th Jan 2014 MARKET DIARY SGX NIFTY : Closed Quote of The Day "What's the sense in getting rich if you just stare at the ticker tape all day?" Warren Buffett MARKET Value 21170.68 6304.00 16576.66 4176.59 4295.95 Change 27.67 12.90 72.37 22.39 20.24 DAX FTSE NIKKIE HANG SENG 9552.21 6749.00 (37.25) 17.82 EW ALL SHARE Chart of the Day Dollar Index and Commodity Indices Trend Name Sensex Nifty DOW NASDAQ CAC 10179.59 Closed Closed 33.10 INSTITUTIONAL TURNOVER FII Investor Buy(Cr.) Sale(Cr.) Net(Cr.) 31th Dec, 13 1545.81 1,236.11 309.70 Dec,13 2013 Index Action-Nifty (31th Dec, 13) 61150.68 744203.98 47,684.69 6,57,174.64 13465.99 87029.34 DII Investor Contents Economic calendar Page 4 Coverage UPDATE News 3 UPDATE Derivative Research 2 UPDATE UPDATE Sale(Cr.) Net(Cr.) 31th Dec, 13 Dec,13 2013 Index Buy(Cr.) 610.90 20367.10 255452.89 890.79 27,953.16 3,24,925.88 (279.89) (7586.06) (69472.99) COMMODITY PRICE COMMODITY/CURRENCIES Value GOLD 28388.00 SILVER 43728.00 CRUDEOIL 110.90 ↑ ↓ ↓ COPPER NATURALGAS 468.30 265.30 ↑ ↓ DOLLAR/RS. EURO/RS. POUND/RS. 61.80 84.94 102.26 ↓ ↓ ↓ Narnolia Securities Ltd. 124, 1st floor 7/1, Lords Sinha Road Kolkata -700071. Ph 033-22821500/01/02/03/04 Mob : 9830013196 email:, website : 1
  3. 3. Derivative Research NIFTY SNAPSHOT Nifty Spot Nifty Jan 2013 Future 6304(+12.90) 6355 Nifty Feb 2013 Future Nifty Jan 2013 Open Interest 6397 19738300 1135450 Nifty Feb 2013 Open Interest 7 DMA of Spot Nifty 21 DMA of Spot NIfty 50 DMA of Spot Nifty VOLATILITY INDEX (VIX) PUT CALL RATIO 6288 6247 6191 GRAPH 15.12(+0.04) 1.05 Nifty (Jan Series) Option OI Distribution: Index Outlook Activity of Nifty (Jan Series) Strike CALL OI % Chng 6000 789600 2.3 6100 878450 -0.2 6200 1074400 -1.1 6300 2439150 -0.8 6400 3533600 1.1 6500 4399300 0.2 Fresh Long Seen In (Rising OI -Rising Price) Scrip OI OI ch% DISHTV 168,96,000 30.9 CENTURYTEX 54,15,000 14.0 PFC 58,02,000 13.9 CESC 8,73,000 13.4 TATACOMM 70,48,000 12.7 PCR (OI) STOCK T1 FIIs Activity (Fig in Cr) Segment PUT OI Buy Sell Net % Chng 2802000 3012350 3562000 3797100 1346250 684800 CMP 60.7 313.6 167.1 465.9 309.1 T2 -2.5 -0.2 3.4 9.5 4.2 0.7 Ch% 3.7 5.4 4.1 2.3 4.3 INDEX FUTURE INDEX OPTION STOCK FUTURE STOCK OPTION TOTAL 951 5,923 1,148 481 8,503 993 5,229 1,113 509 7,843 Fresh Shorts Seen In: (Rising OI -Falling Price) Scrip OI OI ch% CMP IDEA 96,98,000 12.4 166.9 ADANIPORTS 52,12,000 6.9 155.3 CROMPGREAV 85,16,000 6.7 128.8 BHEL 437,12,000 6.5 176.5 COLPAL 4,90,250 6.2 1352.9 YESTERDAY'S IMPACT TRADE STOCK STRIKE CE STOCK MCDOWELL-N 2600 CE APOLLOTYRE SBIN 1800 CE RELIANCE RELIANCE 900 CE SBIN APOLLOTYRE 115 CE ITC BHEL 180 CE ICICIBANK (42) 694 35 (28) 660 Ch% -1.7 -1.1 -1.8 -1.6 -0.2 STRIKE PE 100 PE 880 PE 1750 PE 300 PE 1100 PE
  4. 4. Markets Snapshot Top Price Performers Top Performers Top Performers 1D % Change Top Performers 1W % Change VICEROY 20.00 TANEJAERO 61.76 1M MLKFOOD % Change ARIES 19.93 SIGRUN 55.56 DQE 94.88 UBHOLDINGS SAHPETRO 19.85 19.38 A2ZMES GTL 47.28 47.12 RICOAUTO BFUTILITIE 81.06 75.66 GTL 18.85 GITANJALI 46.74 REISIXTEN 75.00 99.22 Worst Price Performers Worst Performers 1D % Change Worst Performers 1W % Change Worst Performers 1M % Change GLOBALCA (11.55) TFL (17.08) STAR (63.99) DHANUS (10.00) GLOBALCA (14.35) KINETICENG (46.06) KERNEX (8.54) MVL (12.99) ZENITHINFO (40.23) RICOAUTO (8.52) INDINFO (12.92) GOENKA (36.81) CMAHENDRA (8.35) CCCL (12.50) TFL (35.96) Top News : • Shell Plc and India's Oil and Natural Gas Corp ( ONGC ) purchased the remaining 35 percent of a Brazilian offshore oil block from their partner, Brazil's state-run Petroleo Brasileiro SA , Shell . Shell will get an additional 23 percent of BC-10, raising its stake to 73 percent. ONGC will get an additional 12 percent, boosting its stake to 27 percent . Petrobras had originally agreed to sell its 35 percent stake to China's Sinochem for USD 1.56 billion. Shell and ONGC, though, exercised their right of first refusal. ONGC agreed to USD 529 million for the 12 percent stake in October, valuing the entire sale about the same as the amount Sinochem agreed to pay. • Glenmark confirms patent challenge for Bendamustine Hydrochloride. Glenmark Pharmaceuticals and Glenmark Generic Inc., USA confirms Cephalon Inc, has filled a patent infringement suit on Dec 26, 2013 in the US district court for the District of Dalaware seeking to prevent Glenmark from commercializing its ANDA Bendamustine Hydrochloride product prior to expiration of the Orange Book patents. • McNally Bharat Engineering Company Ltd has informed that the Company have received an order for Service & Supply works of a Water PreTreatment Plant Package for a Power Generation Company for a Value of Rs. 42.50 crores. The contractual completion period is 30 months. • UPL Board of Directors have unanimously approved the Buy-back of Equity Shares upto 1,40,00,000 (One Crore Forty Lacs only) fully paid-up equity shares of Rs. 2/- each at a price not exceeding Rs. 220/- per equity share, payable in cash upto an aggregate amount not exceeding Rs. 308 Crore from the open market through Stock Exchange(s). • Alstom T&D India has been awarded three contracts worth over Rs 168.7 crore to supply gas-insulated (GIS) and air-insulated (AIS) substation packages for West Bengal State Electricity Transmission Company Limited (WBSETCL) . The order is 5% of sales .The first two contracts include design, engineering, manufacture, supply, erection, testing and commissioning of GIS package for the Vidyasagar lndustrial Park at Kharagpur and for Dharampur. • The fiscal deficit touched 5.1 trillion rupees during April-November, or 93.9 percent of the full-year target . Net tax receipts touched 3.96 trillion rupees in the first eight months of the current fiscal year to March 2014, while total expenditure was 10.21 trillion rupees. • TURKSTAT-Turkish Statistical Institute said that Turkish Trade Balance fell to a seasonally adjusted -7.15B, from -7.38B in the preceding quarter . Analysts had expected Turkish Trade Balance to fall -7.70B in the last quarter. • The National Association of Realtors said U.S. pending home sales index increased by a seasonally adjusted 0.2% last month, disappointing expectations for a 1% gain. Pending home sales for October were revised to a 1.2% decline from a previously reported drop of 0.6%. Year-onyear, pending home sales fell at annualized rate of 4% in November, significantly worse than expectations for a 0.2% decline, after declining 2.7% in October. • Bank of England said that U.K. Housing Equity Withdrawal fell to a seasonally adjusted -10.4B, from -12.5B in the preceding month whose figure was revised up from -15.4B. Analysts had expected U.K. Housing Equity Withdrawal to fall -7.2B last month.
  5. 5. Management Tweets • Suven Life Sciences Mgt guideline : Company says H2FY14 is unlikely to be as robust as H1FY14 for the pharma player. Company expects three compounds to go into phase I in FY15 and lower research and development expenses in H2FY14 vis-a-vis H1FY14. The way things are moving we may not need to raise that much funds. Comapny may cut it down to USD 10 million raising the funds for the clinical trials proof of concept for SUVN-502 . • Dishman Pharma Mgt Guideline : The company is likely to surpass their FY14 revenue guidance of Rs 1250-1300 crore by at least 5 percent. Commenting on the company's China plant, he said the facility was doing extremely well and would reach breakeven by end of FY14. Mgt confirmed that the company was in discussion to sell their SEZ land with Saudi Arabian firm call Bin laden firm, which is in JV with IL&FS . The deal is likely to be concluded in the next fiscal year . • BPCL Mgt Guideline : Company expects the 50 paisa diesel price hike regime to continue in 2014 as well.State oil companies review petrol prices every fortnight and adjust them, if need be, to align with trends in the international oil prices and the rupee-dollar exchange rate. In the case of diesel, the state-set price is about Rs 10 per litre below international rates, but the government is increasing the price by about 50 paise every month to gradually align them with market levels. Going forward, as per the current policy statement, company do hope that company will be allowed to pass-through these increases over the next year also as part of the larger deregulation for diesel . 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 . 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 INDIA HSBC India Services PMI , HSBC India Composite PMI. 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
  6. 6. 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: , w ebsite : w w w 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.