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28TH Feb 2014 MARKET DIARY Index Contents Page Coverage 3 UPDATE 4 UPDATE 4 UPDATE Economic calendar DOW 16272.65 74.24 4318.93 2687.00 DOLLAR/RS. 61.98 Chart of the Day 284.00 News Buy(Cr.) Investor FTSE Index Action-Nifty (26th, Feb, 14) Feb,14 Services Export Trend HANG SENG FII Sale(Cr.) 22947.99 1,079.64 119.87 Result Calendar MARKET Name Value Change Sensex 20986.99 134.52 108.83 26th,Feb, 14 SILVER Nifty 6238.8 467.31 38.75 COMMODITY PRICE CRUDEOIL Value COMMODITY/CURRENCIES NASDAQ CAC 26th,Feb, 14 2649.66 DAX NIKKIE EURO/RS. 84.97 Narnolia Securities Ltd. 124, 1st floor 7/1, Lords Sinha Road Kolkata -700071. Ph 033-22821500/01/02/03/04 Mob : 9830013196 email: [email protected], website : www.narnolia.com POUND/RS. 103.43 (0.52) (73.40) 6810.27 11.12 14920.5 (2.46) 4396.39 9588.33 423.41 28.33 EW ALL SHARE 9858.33 1,10,180.36 43815.53 INSTITUTIONAL TURNOVER 2,226.25 43,348.22 Net(Cr.) COPPER 442.75 46500.00 GOLD 30076.00 2014 44487.90 18799.49 18,524.56 274.93 45,668.44 NATURALGAS Feb,14 (1180.54) (798.57) DII Net(Cr.) Investor Buy(Cr.) Sale(Cr.) 2014 109381.79 790.52 (289.12) Quote of The Day "The risk among any group of investors is that they only pay attention to what they already agree with. That's limiting in our opinion, and dangerous." Michael Mauboussin SGX NIFTY : 6303 ( 12 pts Up )

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Transcript of Get daily update on #nifty, #sensex, DOW, NASDAQ, CAC, DAX, FTSE, NIKKIE, HANG SENG, and EW ALL...

Page 1: Get daily update on #nifty, #sensex, DOW, NASDAQ, CAC, DAX, FTSE, NIKKIE, HANG SENG, and EW ALL SHARE. Narnolia Securities Limited Market Diary 28.02.2014

28TH Feb 2014

MARKET DIARY

Index ↑

Contents Page Coverage ↓

3 UPDATE ↓

4 UPDATE ↓

4 UPDATE ↓

Economic calendar

DOW 16272.65 74.24

4318.93 2687.00

DOLLAR/RS. 61.98

Chart of the Day

284.00

News

Buy(Cr.)Investor

FTSE

Index Action-Nifty (26th, Feb, 14) Feb,14

Services Export Trend

HANG SENG

FII

Sale(Cr.)

22947.99

1,079.64

119.87

Result Calendar

MARKET

Name Value Change

Sensex 20986.99 134.52

108.83

26th,Feb, 14

SILVER

Nifty 6238.8

467.31

38.75

COMMODITY PRICE

CRUDEOIL

ValueCOMMODITY/CURRENCIES

NASDAQ

CAC

26th,Feb, 14 2649.66

DAX

NIKKIE

EURO/RS. 84.97

Narnolia Securities Ltd. 124, 1st floor 7/1, Lords Sinha Road Kolkata -700071. Ph 033-22821500/01/02/03/04 Mob : 9830013196

email: [email protected], website : www.narnolia.com

POUND/RS. 103.43

(0.52)

(73.40)

6810.27 11.12

14920.5 (2.46)

4396.39

9588.33

423.41

28.33 EW ALL SHARE 9858.33

1,10,180.36

43815.53

INSTITUTIONAL TURNOVER

2,226.25

43,348.22

Net(Cr.)

COPPER 442.75

46500.00

GOLD 30076.00

2014 44487.90

18799.49 18,524.56 274.93

45,668.44

NATURALGAS

Feb,14

(1180.54)

(798.57)

DII

Net(Cr.)Investor Buy(Cr.) Sale(Cr.)

2014 109381.79

790.52 (289.12)

Quote of The Day "The risk among any group of investors is that they only pay attention to what they already agree with. That's limiting in our opinion, and dangerous."Michael Mauboussin

SGX NIFTY : 6303

( 12 pts Up )

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NIFTY SNAPSHOT

Nifty Spot

6205

Nifty Mar 2013 Future

9777800

Nifty Mar 2013 Open Interest 9123000

6140

21 DMA of Spot NIfty GRAPH

6180

VOLATILITY INDEX (VIX)

1.12

Nifty (Feb Series) Option OI Distribution:

Index Outlook

Activity of Nifty (Feb Series) Strike FIIs Activity (Fig in Cr)

CALL PUT Segment Buy Sell Net

OI % Chng OI % Chng

5800 134400 -46.6 3002850 -3.1 INDEX FUTURE 4,673 3,626 1,046

5900 334600 -27.6 4019450 -10.2 INDEX OPTION 15,891 14,786 1,105

6000 1217550 -23.9 9230600 -11.4 STOCK FUTURE 10,048 10,323 (275)

6100 1794850 -44.6 6114400 -10.9 STOCK OPTION 1,065 1,050 15

6200 4042000 -19.0 3406150 9.8 TOTAL 31,676 29,785 1,891

6300 4539450 -2.6 753500 17.2

Fresh Long Seen In (Rising OI -Rising Price) Fresh Shorts Seen In: (Rising OI -Falling Price)

Scrip OI OI ch% CMP Ch% Scrip OI OI ch% CMP Ch%

AUROPHARMA 158,58,000 33.2 517.0 6.9 TATAMTRDVR 137,50,000 18.1 194.9 -0.6

BHEL 516,60,000 10.0 159.5 1.9 SUNPHARMA 72,84,500 14.2 618.6 -0.3

TITAN 109,95,000 8.3 243.2 3.4 TATASTEEL 152,45,000 10.9 360.9 -2.2

HINDPETRO 63,70,000 8.2 256.3 1.5 TATAPOWER 163,24,000 10.2 81.0 -2.1

ULTRACEMCO 11,67,500 7.9 1860.0 1.5 NMDC 87,54,000 9.2 131.7 -2.6

PCR (OI) RISING PCR (OI) FALLING

STOCK T1 T2 STOCK T1 T2

KTKBANK 0.42 0.29 SRTRANSFIN 0.23 0.34

TITAN 0.84 0.65 MRF 0.08 0.10

TATACOMM 0.25 0.19 SAIL 0.32 0.41

WIPRO 0.77 0.61 JPPOWER 0.36 0.45

AMBUJACEM 0.94 0.75 GAIL 0.52 0.61

7 DMA of Spot Nifty

PUT CALL RATIO

6084

Derivative Research

6200.05(+16.95)

6241

13.95(-0.41)

Nifty Feb 2013 Open Interest

Nifty Feb 2013 Future

50 DMA of Spot Nifty

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Top Performers 1D % Change Top Performers 1W % Change

Top Performers

1M

% Change

HBLPOWER 19.96 KOTHARIPRO 39.69 RMCL 104.75

POLARIS 14.05 GENESYS 32.65 GLOBOFFS 101.87

SPIC 10.21 LLOYDSTEEL 30.85 KOTHARIPRO 98.67

ITI 10.16 RAJSREESUG 29.74 SPECTACLE 88.78

CAMLINFIN 10.00 RSYSTEMS 29.31 TRANSCORP 82.71

Worst Performers

1D

% Change

Worst Performers

1W

% Change

Worst Performers

1M

% Change

SUNDARAM (9.84) SUNDARAM (48.67) SUNDARAM (51.67)

IMPEXFERRO (9.82) COROENGG (22.36) WARRENTEA (47.37)

LLOYDSTEEL (9.78) SOUISPAT (21.24) WESTE (41.05)

ECEIND (8.63) SHIV-VANI (21.17) MARG (38.72)

PRECWIRE (7.59) PRITHVI (21.07) REISIXTEN (35.35)

Markets Snapshot

Top Price Performers

Worst Price Performers

• Huhtavefa BV purchased another 3.01 percent stake in paper product that was a off-market purchase transaction through a negotiated private

placement . Paper Products (PPL) is a subsidiary of Finland-based Huhtamaki Packaging Worldwide. Huhtamaki was holding 60.77 percent (or

3,80,95,166 equity shares) in PPL through its holding company Huhtavefa BV.

Top News :

• India Cements has approved a scheme of amalgamation of Trinetra Cement and Trishul Concrete Products with the Company . As per the

aforesaid scheme,- 2 equity shares of The India Cements Limited will be issued to the shareholders of Trinetra Cement Limited (TCL) for every 9

equity shares held by them in TCL . 7 equity share The India Cements Limited will be issued to the shareholders of Trishul Concrete Products

Limited (TCPL) for every 3 (Three) equity shares held by them in TCPL.

• JSW Steel reported 17 per cent growth in crude steel production at 11.09 lakh tonnes (LT) for the month of January. The company, headed by

Sajjan Jindal, had produced 9.51 LT of crude steel in the same month last year. The numbers include steel production from Dolvi facility of

erstwhile JSW Ispat Steel, which has now been merged into JSW.

• Arvind Goodhill Suit Manufacturing Ltd, a joint venture between Arvind Ltd and Goodhill Corporation of Japan, has launched formal suits.

• Gfk said that its index of Germany’s consumer climate rose to 8.5, from 8.3 in the preceding month whose figure was revised up from 8.2.

Analysts had expected Gfk consumer climate to remain unchanged at 8.2 last month.

• The Office for National Statistics said gross domestic product expanded by a seasonally adjusted 0.7% in the fourth quarter, in line with

expectations and unchanged from an initial estimate. The U.K.’s economy grew by 0.8% in the preceding quarter.

• Statistics Norway said that Norwegian Unemployment Rate rose to a seasonally adjusted annual rate of 3.6%, from 3.5% in the preceding

month. Analysts had expected Norwegian Unemployment Rate to remain unchanged at 3.5% last month.

• CEAT Tyres has announced the resumption of production at their manufacturing plant in Bhandup, Mumbai. The plant was temporarily shut

down for some time after a fire broke out in its raw material store on the evening of February 23, 2014

• Lupin Ltd (Lupin) announced has received final approval for its Rifabutin Capsules USP, 150 mg from the United States Food and Drugs

Administration (FDA) to market a generic version of Pharmacia and Upjohn Company’s Mycobutin Capsules 150 mg. Lupin Pharmaceuticals Inc.

(LPI), the company’s US subsidiary would commence marketing the product shortly.

• Tech Mahindra has signed an agreement to acquire the IT and consultancy services business of chemical giant BASF in a bid to strengthen its

presence in Western Europe. Financial details of the deal, made through its German subsidiary, were not disclosed. It is expected to close by June

this year.

• Bharat Petroleum has raised 175 million Swiss francs (around Rs 1,240 crore) through an international bond sale at a coupon of 2.988 percent.

The notes are rated at the same level as BPCL's issuer default rating of 'BBB-' as they will constitute direct, unconditional, unsubordinated and

unsecured obligations of the company, says Fitch

Page 4: Get daily update on #nifty, #sensex, DOW, NASDAQ, CAC, DAX, FTSE, NIKKIE, HANG SENG, and EW ALL SHARE. Narnolia Securities Limited Market Diary 28.02.2014

Bse Code Company Name Date Bse Code Company Name Date

500530 Bosch 27-Feb-14 512205 Vatsa Edu 28-Feb-14

502180 Shree Digvijay-$ 27-Feb-14 513063 Transfreight Co 12-Mar-14

511371 Vatsa Corp 27-Feb-14 526299 Mphasis 13-Mar-14

517140 Moser Baer 28-Feb-14

Result Calendar Q3FY14

Management Tweets :

• Jagran Prakashan Mgt Guideline : Company expects improvement in ad growth in the range of about 12-13 percent for FY14. Company does

not see margins improving in this quarter as compared to Q3 but expects them to do better by atleast 200 basis points in 2014-2015. Jagran

Prakashan aims revenue growth of about 13-14 percent for FY15.

• VIP Industries Mgt Guideline : Company expects revenue growth at 12-15 percent this fiscal. Company says the company is likely to see good

numbers in the days to come as Q1 FY15 is seasonally a strong quarter.

• Elecon Engineering Mgt guideline : Company won an order worth Rs 247 crore . The company’s total order book stands at around Rs 1,710

crore. Mgt expects margins to the tune of 5-7 percent on the order.

Monday Tuesday Wednesday Thursday Friday

24-Feb-14 25-Feb-14 26-Feb-14 27-Feb-14 28-Feb-14

USS&P/CS Composite-20 HPI y/y , HPI

m/m , CB Consumer Confidence ,

Richmond Manufacturing Index .

New Home Sales , Crude Oil Inventories .

Core Durable Goods Orders m/m ,

Unemployment Claims , Durable Goods

Orders m/m , Natural Gas Storage .

Chicago PMI , Revised UoM Consumer

Sentiment , Revised UoM Inflation

Expectations , Pending Home Sales m/m .

UK/EURO

ZONEGerman Ifo Business Climate , CPI y/y

, Core CPI y/y .

Inflation Report Hearings , German Final

GDP q/q .

GfK German Consumer Climate , German

Prelim CPI m/m , Second Estimate GDP q/q

, Prelim Business Investment q/q , Index of

Services 3m/3m , Italian Prelim CPI m/m .

German Unemployment Change , M3 Money

Supply y/y , Private Loans y/y , Retail PMI .

German Retail Sales m/m , German

Import Prices m/m , Nationwide HPI m/m

, French Consumer Spending m/m ,

Italian Monthly Unemployment Rate , Net

Lending to Individuals m/m , CPI Flash

Estimate y/y , Unemployment Rate .

INDIA Foreign Reserves , GDP Growth Rate YoY.

Economic Calendar

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Narnolia Securities Ltd402, 4th floor 7/ 1, Lords Sinha Road Kolkata 700071, Ph

033-32011233 Toll Free no : 1-800-345-4000

email: [email protected],

website : www.narnolia.com

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.