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Narnolia Securities Limited Market Diary 18.12.2013


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Narnolia Securities Limited Market Diary 18.12.2013 Click here to read the full report:

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Narnolia Securities Limited Market Diary 18.12.2013

  1. 1. 18th Dec 2013 MARKET DIARY SGX NIFTY : 6167 ( 15pts Up) Quote of The Day "First, many in Wall Street - a community in which quality control is not prized - will sell investors anything they will buy." MARKET Warren Buffett Name Sensex Nifty DOW NASDAQ CAC Change (47.38) (15.65) (9.31) (5.84) (51.24) DAX FTSE NIKKIE HANG SENG 9085.12 6486.19 15480.26 23077.42 (78.44) (36.01) 201.68 8.19 EW ALL SHARE Chart of the Day FII Investment & Sensex Trend Value 20612.14 6139.05 15875.26 4023.68 4068.64 9791.95 (5.15) INSTITUTIONAL TURNOVER FII Investor Buy(Cr.) Sale(Cr.) Net(Cr.) 17th Dec, 13 3130.68 2,880.75 249.93 Dec,13 2013 Index Action-Nifty (17th Dec, 13) 38036.69 721089.99 30,664.91 6,40,154.86 7371.78 80935.13 DII Investor Contents Economic calendar Page 4 Coverage UPDATE News 3 UPDATE Derivative Research 2 UPDATE UPDATE Sale(Cr.) Net(Cr.) 17th Dec, 13 Dec,13 2013 Index Buy(Cr.) 1057.52 11606.26 246692.05 1,154.35 17,633.89 3,14,606.61 (96.83) (6027.63) (67914.56) COMMODITY PRICE COMMODITY/CURRENCIES Value GOLD 28657.00 SILVER 44657.00 CRUDEOIL 108.51 ↓ ↓ ↑ COPPER NATURALGAS 458.35 263.40 ↓ ↓ DOLLAR/RS. EURO/RS. POUND/RS. 62.01 85.02 100.70 ↑ ↓ ↓ 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
  2. 2. Derivative Research NIFTY SNAPSHOT Nifty Spot Nifty Dec 2013 Future 6139.05(-15.65) 6153 Nifty Jan 2013 Future Nifty Dec 2013 Open Interest 6208 21864050 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 4471500 6243 6171 6150 GRAPH 18.33(-0.03) 0.82 Nifty (Dec Series) Option OI Distribution: Index Outlook Activity of Nifty (Dec Series) Strike CALL OI % Chng 5900 362350 1.0 6000 1691350 -0.3 6100 1901050 15.2 6200 4223550 10.3 6300 7070200 4.5 6400 5315150 8.7 Fresh Long Seen In (Rising OI -Rising Price) Scrip OI OI ch% BIOCON 22,75,000 13.4 APOLLOTYRE 279,52,000 10.4 ARVIND 74,12,000 8.4 ZEEL 41,58,000 7.7 IRB 140,08,000 3.9 PCR (OI) STOCK T1 DIVISLAB 0.38 BIOCON 0.33 BHARTIARTL 0.49 GODREJIND 0.21 KOTAKBANK 0.73 FIIs Activity (Fig in Cr) Segment PUT OI Buy Sell Net - - % Chng 3633550 5682450 5066500 3477550 2530900 953300 CMP 392.7 86.7 125.7 285.4 89.3 T2 0.20 0.19 0.29 0.15 0.53 13.6 1.2 6.0 -1.0 -2.5 -7.5 Ch% 0.9 2.3 1.7 1.3 1.0 INDEX FUTURE INDEX OPTION STOCK FUTURE STOCK OPTION TOTAL - Fresh Shorts Seen In: (Rising OI -Falling Price) Scrip OI OI ch% CMP JPPOWER 170,89,000 12.7 17.7 RELCAPITAL 75,41,000 12.5 350.8 PETRONET 24,54,000 11.6 117.7 RELINFRA 50,00,000 8.6 412.5 CANBK 60,15,000 8.1 245.8 YESTERDAY'S IMPACT TRADE STOCK STRIKE CE STOCK SBIN 1800 CE SBIN RANABXY 440 CE MCDOWELL-N TCS 2100 CE AXISBANK MCDOWELL-N 2600 CE ICICIBANK POWERGRID 100 CE TCS Ch% -2.2 -2.6 -2.3 -1.4 -2.2 STRIKE PE 1700 PE 2500 PE 1250 PE 1100 PE 2050 PE
  3. 3. Markets Snapshot Top Price Performers Top Performers Top Performers 1D % Change Top Performers 1W % Change NITINSPIN 12.07 RAMKASH 34.55 1M YBRANTDIGI % Change AARVEEDEN 11.81 NITINSPIN 32.62 RMCL 69.26 BIRLACOT FINANTECH 11.11 10.80 MLKFOOD CHROMATIC 27.26 27.08 VBCIND DQE 67.31 56.38 WOCKPHARMA 10.57 AARVEEDEN 26.02 DICIND 56.27 75.41 Worst Price Performers Worst Performers 1D % Change Worst Performers 1W % Change Worst Performers 1M % Change ONELIFECAP (18.28) SIGRUN (26.67) GODREJPROP (55.08) CALSREF (10.00) MBSWITCH (22.94) ZENITHINFO (47.45) SIMPLEX (9.71) SPANCO (22.77) MBSWITCH (46.12) UBENGG (9.00) KINETICENG (22.35) SIGRUN (45.00) SIGRUN (8.33) SGJHL (22.14) KINETICENG (43.48) Top News : • Zee Entertainment and Diligent Media Corporation (DMCL) for demerger of media business undertaking from DMCL and vesting into the company, with effect from March 31, 2014 . Zee will issue one preference share of the company to arm shareholders for every four shares held, which will result in issuance of 2.23 crore preference shares of Re 1 each by the company to shareholders of DMCL. • Godrej Industries Ltd has informed that ICRA has upgraded the rating of its Public Deposit Programme of Rs. 100 crore from MAA (pronounced M Double A) to MAA+ (pronounced M Double A plus). The outlook of the rating is stable. Instruments with this rating are considered to have the high-credit quality. The rated deposits programme carries low credit risk. • Strides Arcolab announced the initiation of a long term collaboration for clinical devolopment & commercialization of multiple novel anticalin based protein therapeutics worldwide, primarily focusing on ophthalmology . The alliance deploys the synergies of pieris' innovative drug discovery & early development capabilities with stelis' strong biomanufacturing & clinical development expertise . • IRB has emerged as a preferred bidder for the project of Four Laning of Solapur to Yedeshi section of NH-211 from km 0.000 to km 100.000 (Design Length 98.717 km) in the State of Maharashtra to be executed as BOT (Toll) on DBFOT Pattern under NHDP Phase - IV. The project cost is 189 crore . The order is 6 % of sales . • GlaxoSmithKline will stop paying doctors to promote its products . The company's decision comes at a time when GSK faces allegations of illegal payments to Chinese doctors and officials. • Thomas Cook India launches pioneering Shop-in-Shop model . Thomas Cook India reiterated its strategic focus on retail expansion via its innovative Shop-in-Shop model with the inauguration of its unique travel desk at Jaslok Hospital & Research Centre, India. • Walmart has got fair trade regulator CCI's green signal for purchase of Bharti group's almost 50 percent stake in their Indian joint venture for wholesale stores business. • U.K. Confederation of British Industry said its index of industrial order expectations rose to a reading of 12.0 this month from November’s reading of 11.0. Analysts had expected the index to hold steady at 11.0 in December. • Eurostat said consumer price inflation held steady at a seasonally adjusted 0.9% last month, unchanged from an initial estimate and in line with expectations. Euro zone inflation rose by 0.7% in October. • U.K. Office for National Statistics said that PPI input dropped by a seasonally adjusted 0.7% last month, compared to expectations for a 0.5% decline. PPI input fell by 0.4% in October, whose figure was revised from a previously reported drop of 0.6%. • U.K. Office for National Statistics said the rate of consumer price accelerated at a seasonally adjusted 2.1% in November, down from 2.2% in October. Analysts had expected consumer price inflation to hold steady at 2.2% last month.
  4. 4. Management Tweets • Supreme Industries Mgt Guideline : Company aims to clock 12 percent volume growth over next three years. Company’s capacity utilisation currently stands at 70 percent and he expects volumes to grow across sectors except industrial products. The company’s margins are likely to improve to 14 percent going ahead and its debt would reduce by around Rs 150cr by December-end. Company is looking to monetise a land parcel of Rs 200 crore by June 30, 2015 and has no plans to raise equity in the near-term. • Dabur Mgt Guideline : Dabur which is focusing on the rural market .The company expects to hold on to margins for FY14 and doesn’t see any cuts in advertising costs for the fiscal. Company is looking at 14 percent ad spends as a percentage of sales for FY14 and expects around 10 percent volume growth and 15-17 percent top line growth. It is even looking at small international acquisitions to enhance portfolio. • Insecticides India Mgt Guideline : Company will a see an increase in the bottomline on back of new investments at Dahej plant, and with the setting up of new technical facilities, formulation facilities at Jammu and Rajasthan. Company expects utilisation at Dahej facility to go up to 75 percent in the next fiscal from current 50 percent . Economic Calendar Monday 16-Nov US Tuesday 17-Nov Wednesday 18-Nov Thursday 19-Nov Friday 20-Nov Empire State Manufacturing Index , Revised Nonfarm Productivity q/q , Building Permits , Housing Starts , Crude Oil Unemployment Claims , Existing Home Sales , TIC Long-Term Purchases , Capacity Core CPI m/m , CPI m/m , Current Inventories , FOMC Economic Projections , Final GDP q/q , Final GDP Price Index q/q , Philly Fed Manufacturing Index , CB Leading Utilization Rate , Industrial Account , NAHB Housing Market Index . FOMC Statement , Federal Funds Rate , Flash Manufacturing PMI . Index m/m , Natural Gas Storage . Production m/m , Revised Unit Labor FOMC Press Conference . Costs q/q . UK/EURO ZONE Current Account , CPI y/y , Core CPI y/y , Trade Balance , German Buba Monthly Report . INDIA Advance Tax No , WPI Data CPI y/y , PPI Input m/m , RPI y/y , PPI Output m/m , Core CPI y/y . German PPI m/m , GfK German Claimant Count Change , MPC Asset Consumer Climate , French Flash Purchase Facility Votes , MPC Official Bank Manufacturing PMI , French Flash Rate Votes , Unemployment Rate , Average Services PMI , German Flash Current Account , Retail Sales m/m , Final GDP Earnings Index 3m/y , Public Sector Net Manufacturing PMI , German Flash q/q , Borrowing , German ZEW Economic Services PMI , German Ifo Business Sentiment , ZEW Economic Sentiment , BOE Climate , Flash Manufacturing PMI , Flash Inflation Letter . Services PMI , Net Lending to Individuals m/m , CBI Industrial Order Expectations RBI Monetary Policy 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.