See the Chart of Monthly FII Flows ( US$ mn ) in Narnolia Securities Limited Market Diary 21.03.2014

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Transcript of See the Chart of Monthly FII Flows ( US$ mn ) in Narnolia Securities Limited Market Diary 21.03.2014

Page 1: See the Chart of Monthly FII Flows ( US$ mn ) in Narnolia Securities Limited Market Diary 21.03.2014

21th March 2014

MARKET DIARY

Index ↓

Contents Page Coverage ↓

3 UPDATE ↑

4 UPDATE ↑

NATURALGAS

Mar,14

(7140.80)

12756.80

DII

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

2014 168164.59

945.30 (563.29)

EW ALL SHARE 10235.65

1,55,407.79

52045.59

INSTITUTIONAL TURNOVER

2,806.72

39,082.04

Net(Cr.)

COPPER 407.60

45779.00

GOLD 29997.00

2014 61941.63

16119.28 22,091.56 (5972.28)

69,082.43

19.85

19.07

6542.44 (30.96)

14224.43 (238.29)

4327.91

9296.16

722.02

(36.36)

EURO/RS. 84.24

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. 100.82

MARKET

Name Value Change

Sensex 21740.09 (92.77)

106.06

20th Mar, 14

SILVER

Nifty 6483.1

12963.55

(40.95)

COMMODITY PRICE

CRUDEOIL

ValueCOMMODITY/CURRENCIES

NASDAQ

CAC

20th Mar, 14 3528.74

DAX

NIKKIE

Economic calendar

DOW 16331.05 108.88

4319.29 11.69

DOLLAR/RS. 60.95

Chart of the Day

273.00

News

Buy(Cr.)Investor

FTSE

Index Action-Nifty (20th, Mar, 14) Mar,14

Monthly FII Flows ( US$ mn )

HANG SENG

FII

Sale(Cr.)

21265.22

1,508.59

83.06

Quote of The"Even the intelligent investor is likely to need considerable willpower to keep from following the crowd."Benjamin Graham

SGX NIFTY : 6529

( 28 pts Up )

Page 2: See the Chart of Monthly FII Flows ( US$ mn ) in Narnolia Securities Limited Market Diary 21.03.2014

NIFTY SNAPSHOT

Nifty Spot

6506

Nifty Apr 2014 Future

19289100

Nifty Apr 2014 Open Interest 3403000

6507

21 DMA of Spot NIfty GRAPH

6235

VOLATILITY INDEX (VIX)

1.16

Nifty (Mar Series) Option OI Distribution:

Index Outlook

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

CALL PUT Segment Buy Sell Net

OI % Chng OI % Chng

6200 1764750 -4.3 6190350 0.9 INDEX FUTURE 1,664 2,343 (679)

6300 1836500 -14.3 4909450 -4.6 INDEX OPTION 15,410 14,970 441

6400 2828700 -5.1 6640400 5.6 STOCK FUTURE 2,807 3,375 (568)

6500 5369950 14.5 5255400 -17.4 STOCK OPTION 1,972 2,000 (28)

6600 5741700 8.9 1617100 -60.9 TOTAL 21,854 22,688 (834)

6700 4205750 -3.0 391450 -77.3

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%

PFC 65,18,000 13.6 180.5 0.9 RECLTD 53,70,000 18.6 211.5 -2.7

ABIRLANUVO 10,22,500 8.3 1061.0 0.2 GAIL 58,82,000 17.6 360.1 -2.5

KTKBANK 178,72,000 7.2 109.4 0.5 ONGC 143,35,000 13.1 314.3 -3.2

LICHSGFIN 168,44,000 6.7 230.1 0.2 IOB 55,52,000 10.9 47.1 -0.2

GODREJIND 6,57,000 6.3 292.4 0.1 COALINDIA 110,47,000 9.6 263.3 -2.6

PCR (OI) RISING PCR (OI) FALLING

STOCK T1 T2 STOCK T1 T2

MCLEODRUSS 0.59 0.36 MRF 0.33 0.60

HINDUNILVR 0.40 0.30 AMBUJACEM 1.36 1.86

TCS 0.54 0.41 OFSS 0.25 0.33

AUROPHARMA 0.89 0.68 GAIL 0.25 0.33

SUNTV 0.60 0.49 TATASTEEL 0.70 0.86

Derivative Research

6483.10(-40.95)

6555

16.91(+0.03)

Nifty Mar 2014 Open Interest

Nifty Mar 2014 Future

50 DMA of Spot Nifty

7 DMA of Spot Nifty

PUT CALL RATIO

6347

Page 3: See the Chart of Monthly FII Flows ( US$ mn ) in Narnolia Securities Limited Market Diary 21.03.2014

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

Top Performers

1M

% Change

MUKANDLTD 19.95 PRAKASHCON 52.31 BHEEMACEM 89.30

SOTL 19.03 POLARIS 41.43 VASCONEQ 75.35

LINCPENQ 16.58 RATNAMANI 40.22 V2RETAIL 69.92

BURNPUR 15.28 MUDRA 35.01 SURAJLTD 69.80

RAMKASH 14.05 TANLA 33.75 RATNAMANI 68.00

Worst Performers

1D

% Change

Worst Performers

1W

% Change

Worst Performers

1M

% Change

DHANUS (14.29) PRITI (35.53) SUNDARAM (75.93)

COMMEXTECH (9.71) SHARRESLTD (22.68) KAVVERITEL (43.96)

SHARRESLTD (9.27) SUNDARAM (22.14) MAHAPOL (42.62)

SIMPLXREA (8.80) VAARAD (21.73) STRAUSIND (39.45)

SHREEKRPOL (8.70) PPAP (20.79) NEXTMEDIA (35.57)

• German Producer Price Inflation remained unchanged at a seasonally adjusted annual rate of 0.0%, from -0.1% in the preceding month.

Analysts had expected German Producer Price Inflation to rise 0.1% last month.

• The Confederation of British Industry said its index of industrial order expectations rose by 3.0 points to a reading of 6.0 this month from

February’s reading of 3.0. Analysts had expected the index to improve by 2.0 points to 6.0 in March.

Markets Snapshot

Top Price Performers

Worst Price Performers

• Persistent Mgt Guideline : Company has launched a dedicated business unit called ‘Accelerite’ that will align its business strategy towards

products and intellectual property based on the social, mobility, analytics and cloud (SMAC) platform . The company’s nine-month dollar revenue

growth stands at 14.6 percent while its targeted full year margin is 24-25 percent.

Top News :

• Prestige Est Mgt Guideline : Company believes the company will have a sustained growth going forward. Company achieved some spectacular

numbers in this fiscal. Despite a slowdown in the sector, Prestige Estates is likely to achieve its FY14 guidance across various operating parameters

due to good growth in the Bangalore market. The company, which got a good response to its Prestige Lakeside Project, is planning several new

launches in FY15. The company has also bagged two large development projects in Hyderabad, which may get approvals soon. The company will

be able to sustain the 30 percent operating margin levels.

• The Ukrainian government will immediately appeal to the United Nations to recognise Crimea as a demilitarised zone and take necessary

measures for Russian forces to leave Crimea and prepare conditions for re-deployment of Ukrainian forces," security chief Andriy Parubiy said.

• JLR invests 45 mn pounds in new press line at Halewood unit . The new line has a combined press stamping capacity of 7,900 tonnes, making it

the fastest and one of the biggest and most powerful press lines across JLR, stamping both steel and aluminium panels, the company said in a

statement.

• Canara Bank has decided to raise additional capital of Rs 1000 crore through issue of BASEL-III complaint Tier-II Bonds (Series-II).

• Spain’s Treasury sold €2.671 billion worth of five-year government bonds at an average yield of 1.991% earlier in the day, down from 2.097% at

a previous auction last month.

• Piramal-led Akshar Fincom has picked up a 3.5 percent stake in Sunteck Realty for around Rs 65 crore . Sunteck Realty has around 28 million

square feet of area under development with most either completed or under various stages of completion.

• IDBI raises $300 mn via overseas bond sale at 5.06% coupon . The issue has been rated BB+ by S&P, Baa3 by Moody's and BBB- by Fitch.

• Ashoka Buildcon eyes premium rescheduling for 3 projects . Company expects a benefit of around 100-150 bps from the premium rescheduling

norms.

• The Federal Reserve left its benchmark interest rate, the fed funds target rate, unchanged at 0.00%-0.25% and trimmed $10 billion from its $65

billion monthly asset-purchasing program in place to spur recovery.

Page 4: See the Chart of Monthly FII Flows ( US$ mn ) in Narnolia Securities Limited Market Diary 21.03.2014

Monday Tuesday Wednesday Thursday Friday

17-Mar-14 18-Mar-14 19-Mar-14 20-Mar-14 21-Mar-14

US

Empire State Manufacturing Index ,

TIC Long-Term Purchases , Capacity

Utilization Rate , Industrial

Production m/m , NAHB Housing

Market Index .

Building Permits , Core CPI m/m ,

Housing Starts .

FOMC Economic Projections , FOMC

Statement , Federal Funds Rate , Crude Oil

Inventories , FOMC Press Conference .

Unemployment Claims , Existing Home Sales

, Philly Fed Manufacturing Index , Flash

Manufacturing PMI , Bank Stress Test Results

,

UK/EURO

ZONE

German Buba Monthly Report , CPI

y/y , Core CPI y/y , CBI Industrial

Order Expectations .

German Constitutional Court Ruling ,

German ZEW Economic Sentiment ,

ZEW Economic Sentiment , Trade

Balance .

Claimant Count Change , MPC Asset

Purchase Facility Votes , MPC Official Bank

Rate Votes , Unemployment Rate ,

Average Earnings Index 3m/y , BBA

Mortgage Approvals , Annual Budget

Release.

German PPI m/m , French Flash

Manufacturing PMI , French Flash Services

PMI , German Flash Manufacturing PMI ,

German Flash Services PMI , Flash

Manufacturing PMI , Flash Services PMI ,

Retail Sales m/m .

Current Account , Public Sector Net

Borrowing , Belgian NBB Business

Climate , Consumer Confidence .

INDIA Advance Tax No

Economic Calendar

Page 5: See the Chart of Monthly FII Flows ( US$ mn ) in Narnolia Securities Limited Market Diary 21.03.2014

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

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