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Narnolia Securities Limited Market Diary 19.12.2013 on Indian Stock Market

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Narnolia Securities Limited Market Diary 19.12.2013 Click here to read the full report: http://www.narnolia.com/index.php/fundamental-newsviews-today/market-diary

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Narnolia Securities Limited Market Diary 19.12.2013 on Indian Stock Market

  1. 1. 19th Dec 2013 MARKET DIARY SGX NIFTY : 6304.50 ( 38.50pts Up ) Quote of The Day "The fact that people will be full of greed, fear or folly is predictable. The sequence is not predictable." Warren Buffett MARKET Name Sensex Nifty DOW NASDAQ CAC Change 247.72 78.10 292.17 46.38 40.57 DAX FTSE NIKKIE HANG SENG 9181.75 6492.08 15846.11 23323.2 96.63 5.89 255.38 179.38 EW ALL SHARE Chart of the Day WPI & Repo Rate Trend Value 20859.86 6217.15 16167.97 4070.06 4109.51 9914.53 122.58 INSTITUTIONAL TURNOVER FII Investor Buy(Cr.) Sale(Cr.) Net(Cr.) 18th Dec, 13 4557.33 3,358.73 1198.60 Dec,13 2013 Index Action-Nifty (18th Dec, 13) 42594.02 725647.32 34,023.64 6,43,513.59 8570.38 82133.73 DII Investor Contents Economic calendar Page 4 Coverage UPDATE News 3 UPDATE Derivative Research 2 UPDATE UPDATE Sale(Cr.) Net(Cr.) 18th Dec, 13 Dec,13 2013 Index Buy(Cr.) 973.59 12579.85 247665.64 1,386.60 19,020.49 3,15,993.21 (413.01) (6440.64) (68327.57) COMMODITY PRICE COMMODITY/CURRENCIES Value GOLD 28850.00 SILVER 45346.00 CRUDEOIL 109.32 ↑ ↑ ↓ COPPER NATURALGAS 461.35 266.60 ↑ ↑ DOLLAR/RS. EURO/RS. POUND/RS. 62.09 84.79 101.59 ↑ ↓ ↓ 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
  2. 2. Derivative Research NIFTY SNAPSHOT Nifty Spot Nifty Dec 2013 Future 6217.15(+78.10) 6260 Nifty Jan 2013 Future Nifty Dec 2013 Open Interest 6314 22040300 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 5027050 6253 6201 6185 GRAPH 17.54(-0.79) 0.86 Nifty (Dec Series) Option OI Distribution: Index Outlook Activity of Nifty (Dec Series) Strike CALL OI % Chng 6000 1635400 -3.4 6100 1565700 -21.4 6200 3661400 -15.4 6300 6795700 -4.0 6400 5704450 6.8 6500 5196650 -0.7 Fresh Long Seen In (Rising OI -Rising Price) Scrip OI OI ch% OFSS 2,17,125 18.0 COLPAL 2,99,750 17.0 BANKBARODA 40,97,500 16.7 AUROPHARMA 162,80,000 15.4 BIOCON 26,23,000 15.3 PCR (OI) STOCK T1 BIOCON 0.55 IOB 0.16 RELINFRA 0.68 POWERGRID 1.04 ALBK 0.38 FIIs Activity (Fig in Cr) Segment PUT OI Buy Sell Net % Chng 5686150 5666650 4869750 2855250 874300 668150 CMP 3277.2 1299.7 650.3 376.7 437.4 T2 0.33 0.12 0.50 0.77 0.28 0.1 10.6 28.6 11.4 -9.0 -3.0 Ch% 3.2 2.7 0.2 6.2 11.4 INDEX FUTURE INDEX OPTION STOCK FUTURE STOCK OPTION TOTAL 1,672 7,731 1,942 908 12,254 1,692 8,645 1,965 906 13,209 Fresh Shorts Seen In: (Rising OI -Falling Price) Scrip OI OI ch% DABUR 39,10,000 9.4 ICICIBANK 120,78,000 6.6 JINDALSTEL 81,36,000 4.9 BATAINDIA 6,74,500 0.6 YESTERDAY'S IMPACT TRADE STOCK STRIKE CE SBIN 1800 CE POWERGRID 100 CE RELIANCE 860 CE DLF 160 CE ICICIBANK 1100 CE STOCK SBIN POWERGRID ICICIBANK AXISBANK RELIANCE (20) (914) (23) 2 (955) CMP 164.6 1096.8 248.5 996.6 Ch% -0.8 -0.1 -1.5 -0.4 STRIKE PE 1700 PE 95 PE 1100 PE 1200 PE 840 PE
  3. 3. Markets Snapshot Top Price Performers Top Performers Top Performers 1D % Change Top Performers 1W % Change ORCHIDCHEM 19.96 NITINSPIN 36.99 1M DQE % Change BRIGADE 15.23 VAIBHAVGEM 30.19 YBRANTDIGI 70.36 VADILALIND GANESHHOUC 14.86 14.19 MLKFOOD BILENERGY 27.20 25.93 VBCIND DICIND 60.81 55.39 NEULANDLAB 13.45 SVCRES 25.81 TATAELXSI 55.34 72.59 Worst Price Performers Worst Performers 1D % Change Worst Performers 1W % Change Worst Performers 1M % Change DHANUS (10.00) CURATECH (22.22) MBSWITCH (48.17) CONFIPET (9.83) SIGRUN (33.33) SIGRUN (47.37) SIGRUN (9.09) GOENKA (22.28) GOENKA (45.23) MBSWITCH (7.91) KINETICENG (22.32) KINETICENG (43.48) CINEPRO (7.67) MBSWITCH (28.00) ZENITHINFO (43.41) Top News : • ALSTOM India Ltd has been awarded a contract worth close to €125 million (i.e. 10,700 million INR) by BHEL for the 2X500 MW Neyveli New Thermal Power Project (NNTPP) located at Neyveli in the state of Tamil Nadu in India. Under the scope of the contract, Alstom will co-operate with BHEL in conceptualising, designing, engineering and supplying two tower boilers and the complete lignite milling and firing equipment, and critical components. The order is 38% of sales . • DLF completed the sale of its 74% stake in the insurance joint venture with Prudential Financial, Inc. of USA to Dewan Housing Finance Corporation Limited (DHFL) & its group entities. The name of the JV shall change from DLF Pramerica Life Insurance Company Ltd. (DPLI) to DHFL Pramerica Life Insurance Company Ltd. (DHFL PLI). •Lupin Limited (Lupin) announced that its US subsidiary Lupin has launched its Abacavir Sulfate, Lamivudine,and Zidovudine Tablets, 300 mg (ba se) /150 mg /300in the US after the US District Court for the District of Delaware ruled that the Lupin’s generic version of Trizivir® did not infringe on patents. • Adani Ports & Special Economic Zone Ltd (APSEZ), India’s largest port developer and part of Adani Group, a global integrated player, today said it had completed the Rs 400 crore steam coal import terminal at Visakhapatnam port, eight months ahead of schedule marking an entry on the east coast of India. • AIA Engineering had informed the that in a Patent infringement action between Magotteaux International (MI) Belgium and the Company, involving Sintercast products in USA, the United States District Court had passed a judgement awarding damages of approximately $7.2 Million . AIA Engineering Ltd has now informed BSE that a Settlement Agreement has been entered into between Company and MI to avoid uncertainty of the outcome of further litigation and legal and other expense including of the current ongoing litigation and to resolve the dispute amicably and avoid further damages and litigation costs. Company has informed that, pursuant to the said Settlement Agreement entered into with MI, the Company has paid USD 6.00 Million on December 16, 2013 to MI in consideration of the dismissal of the litigation and mutual release from claims among the parties. • Asian Paints's Chemical Plant engaged in manufacturing of Penta situated at Cuddalore, Tamil Nadu, has taken temporary shut down for annual preventive maintenance. This will not have any material impact on the operations of the Company. • Multi Commodity Exchange of India Ltd has informed that Forward Markets Commission (FMC) has accorded its approval to M/s Blackstone GPV Capital partners (Mauritius) VI FII Ltd. to increase its stake in Company upto 4.99% through secondary market transaction. • U.K. Office for National Statistics said that the claimant count fell by a seasonally adjusted 36,700 last month, better than expectations for a decline of 35,000 people. October’s figure was revised to a drop of 42,800 people from a previously reported decline of 41,700. • RBI keeps unchanged the repo rate @ 7.75 % . RBI keeps unchanged the CRR @ 4 % . RBI keeps unchanged the MSF & Bank rate @ 8.75 % • The Confederation of British Industry said the result of its index of U.K. retailers improved to 34.0 this month from a reading of 1.0 in November. Analysts had expected the index to rise to 10.0 in December.
  4. 4. 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.

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