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Looking for Nifty Jan 2014 Future? You can get details in Narnolia Securities Limited Daily Dairy 2.1.2014
1. 2nd Jan 2014
MARKET DIARY
SGX NIFTY : 6343 (
3pts Down )
Quote of The Day
"Stop trying to predict the direction of
the stock market, the economy or
elections." - Warren Buffett
MARKET
Name
Value
Change
Sensex
Nifty
DOW
NASDAQ
CAC
21140.48
6301.65
Closed
Closed
Closed
DAX
FTSE
NIKKIE
HANG SENG
Closed
Closed
Closed
23211.44
(94.84)
10013.35
(166.24)
Chart of the Day
Indian Equities Institution Trend
EW ALL SHARE
(30.20)
(2.35)
INSTITUTIONAL TURNOVER
FII
Investor
Sale(Cr.)
Net(Cr.)
225.12
214.96
10.16
Jan,14
2014
Index Action-Nifty (1th Jan, 14)
Buy(Cr.)
1th Jan, 14
225.12
225.12
214.96
214.96
10.16
10.16
DII
Investor
Buy(Cr.)
Sale(Cr.)
Net(Cr.)
1th Jan, 14
359.22
581.34
(222.12)
Jan,14
2014
359.22
359.22
581.34
581.34
(222.12)
(222.12)
COMMODITY PRICE
Index
Contents
Economic calendar
Page
4
Coverage
UPDATE
News
3
UPDATE
Derivative Research
2
UPDATE
UPDATE
COMMODITY/CURRENCIES
GOLD
SILVER
CRUDEOIL
Value
28409.00
43889.00
111.65
↓
↑
↑
COPPER
NATURALGAS
468.60
264.20
↑
↓
DOLLAR/RS.
EURO/RS.
POUND/RS.
61.90
85.17
102.63
↑
↑
↑
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. Derivative Research
NIFTY SNAPSHOT
Nifty Spot
Nifty Jan 2014 Future
6301.65(-2.35)
6360
Nifty Feb 2014 Future
Nifty Jan 2014 Open Interest
6401
19806250
Nifty Feb 2014 Open Interest
7 DMA of Spot Nifty
1158500
6291
21 DMA of Spot NIfty
50 DMA of Spot Nifty
6250
6192
VOLATILITY INDEX (VIX)
PUT CALL RATIO
GRAPH
15.58(+0.46)
0.92
Nifty (Jan Series) Option OI Distribution:
Index Outlook
Activity of Nifty (Jan Series) Strike
CALL
OI
% Chng
6000
784350
-0.7
6100
882900
0.5
6200
1090050
1.4
6300
2518400
3.1
6400
3726850
5.2
6500
4628650
5.0
Fresh Long Seen In (Rising OI -Rising Price)
Scrip
OI
OI ch%
DISHTV
16,896,000
30.9
CENTURYTEX
5,415,000
14.0
TATACOMM
7,048,000
12.7
IDEA
9,698,000
12.4
ARVIND
7,212,000
11.5
PCR (OI)
STOCK
T1
IOB
0.90
MRF
0.25
FEDERALBNK
0.20
MCDOWELL-N
0.48
BANKINDIA
0.56
FIIs Activity (Fig in Cr)
Segment
PUT
OI
Buy
Sell
Net
% Chng
2899100
3016000
3727700
4079000
1377650
701850
CMP
60.8
313.9
309.5
168.1
138.7
T2
0.25
0.17
0.14
0.36
0.44
3.3
0.1
4.4
6.9
2.3
2.4
Ch%
0.2
0.1
0.1
0.7
1.5
INDEX FUTURE
INDEX OPTION
STOCK FUTURE
STOCK OPTION
TOTAL
669
3,467
1,038
379
5,553
655
3,460
1,255
375
5,746
Fresh Shorts Seen In: (Rising OI -Falling Price)
Scrip
OI
OI ch%
CMP
PFC
5,802,000
13.9
166.3
CESC
873,000
13.4
464.6
RECLTD
2,520,000
11.9
219.1
APOLLOTYRE
39,616,000
7.1
104.9
PTC
2,776,000
6.8
65.5
YESTERDAY'S IMPACT TRADE
STOCK
STRIKE CE
STOCK
RCOM
140 CE
RELIANCE
SBIN
1800 CE
RCOM
RELIANCE
900 CE
SBIN
DLF
180 CE
INFY
MCDOWELL-N
2600 CE
MCDOWELL-N
14
7
(218)
4
(193)
Ch%
-0.4
-0.3
-0.7
-2.1
-1.0
STRIKE PE
880 PE
130 PE
1700 PE
3500 PE
2500 PE
3. Markets Snapshot
Top Price Performers
Top Performers
Top Performers 1D
% Change
Top Performers 1W
% Change
UBHOLDINGS
19.94
SIGRUN
50.00
1M
DQE
% Change
OMAXAUTO
19.88
UBHOLDINGS
46.85
MLKFOOD
109.16
ASSAMCO
RAMANEWS
19.05
18.60
MAVENSBIO
GTL
42.03
41.10
SVCRES
RICOAUTO
96.75
92.98
DBREALTY
16.89
KAVVERITEL
40.51
MCDHOLDING
81.40
113.59
Worst Price Performers
Worst Performers
1D
% Change
Worst Performers
1W
% Change
Worst Performers
1M
% Change
GLOBALCA
(19.96)
GLOBALCA
(32.00)
STAR
(63.43)
JAIBALAJI
(9.81)
INDINFO
(14.75)
KINETICENG
(40.38)
TANEJAERO
(8.36)
BIHARSPONG
(14.75)
GLOBALCA
(36.50)
SINCLAIR
(7.88)
SCANPGEOM
(14.41)
TFL
(35.96)
EICLLTD
(6.92)
SOUISPAT
(14.33)
ZENITHINFO
(34.13)
Top News :
• Talwalkars Mgt Guideline : The company will achieve 30 percent bottomline in FY15. Company hopes on its various value added services like
Reduce (diet plans), Zumba (fitness dance), Nuform . Comapny is aiming at providing Zumba in 100 more gyms. Mgt further adds that fee hikes
are likely post April 1, 2014.
• Atul Auto Mgt Guideline : The company is likely to sustain the 18.5 percent growth rate for FY14 and expects the momentum to continue
going ahead. The company is likely to introduce 350 KG capacity gasoline three-wheeler in 2014 which can be used with alternate fuel options
as well like CNG, LPG and with that hopes to cater urban as well as export market.
• Ashoka Buildcon has received Letters of Acceptance (LoAs) for the Projects viz. Execution of Distribution strengthening works under Restructured Accelerated Power Development and Reforms Programme (R-APDRP) Part-B Scheme on total turnkey basis aggregating Rs 596.28cr
from TANGEDCO.
• Lakshmi Vilas Bank board will consider rights issue on Friday.A meeting of the board of directors of the bank will be held on January 03, to
consider and if thought fit, to approve the proposal for further issue of equity shares on rights basis, to existing shareholders of the bank .
• M&M Dec 2013 Auto sales : -12.6 % ( YoY ) , 0.9 % ( MoM ) . Maruti Dec 2013 Auto sales : -4.4 % ( YoY ) , -1.3 % ( MoM ) . Atul Auto Dec
2013 Auto sales : +23.4 % ( YoY ) ( 3510 in Dec 2013 Vs 2844 in Dec 2012 ).
• U.S. Food and Drug Administration gave a tentative approval to Lupin for generic version of cholesterol drug niacin, a form of vitamin B .
• RBI revises norms on gold dore imports by bullion refineries RBI says -Quantum of gold dore to be imported should be determined lot-wise
on the basis of export performance -Before next import, not more than 80 percent shall be allowed to be sold domestically -Dore so imported
shall be refined and released based on first-in-first-out basis following 20:80 principle
• Government -November eight core industries growth at 1.7 percent versus 5.8 percent (YoY) -April-November eight core industries growth
at 2.5 percent versus 6.7 percent (YoY) -Nov CPI Industrial Workers Infln At 11.47% Vs 11.06% (MoM) -Nov CPI-IW Food Inflation At 16.17% Vs
15.02% (MoM)
• China's Purchasing Managers' Index (PMI) dipping to 51.0 . Economists had expected the official PMI, published by the National Bureau of
Statistics, to ease to 51.2 from November's 51.4.
• Delhi distribution companies (Discoms) are out of the Comptroller and Auditor General of India (CAG) ambit: Sources Alert: CAG audits only
government owned companies Alert: Delhi Discom 51:49 JV between private companies and government ( Tata Power , Reliance Power in
focus) -Accounts regularly audited by CAG empanelled auditors -85 percent of expenses are indirectly under CAG domain - PIL pending in Delhi
High Court since February 2011 -Matter is currently sub-judice in Delhi High Court .
4. 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 .
INDIA
Auto sales no .HSBC manufacturing PMI data
Auto sales no .
Spanish Unemployment Change , M3
Money Supply y/y , Private Loans y/y ,
Construction PMI , BOE Credit Conditions
Survey , Net Lending to Individuals m/m .
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
5. 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
email: research@narnolia.com,
w ebsite : w w w .narnolia.com
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