See the Chart of Indian Bond Mkt & Sensex Trend in Narnolia Securities Limited Market Diary 26.02.2014 http://www.narnolia.com/index.php/category/archieve/market-diary/
See the Chart of Indian Bond Mkt & Sensex Trend in Narnolia Securities Limited Market Diary 26.02.2014
1. 26TH Feb 2014
MARKET DIARY
SGX NIFTY : 6202
( 8 pts Down )
Quote of The Day
"The only time to buy that which you don't
understand, is on the day with no 'y' in it."
Warren Buffett
MARKET
Value
20852.47
6200.03
16179.66
4287.59
4414.55
Change
41.03
13.95
(27.48)
(5.38)
(4.58)
DAX
FTSE
NIKKIE
HANG SENG
9699.35
6830.5
15007.97
22397.01
(9.59)
(35.36)
(43.63)
79.81
EW ALL SHARE
Chart of the Day
Indian Bond Mkt & Sensex Trend
Name
Sensex
Nifty
DOW
NASDAQ
CAC
9830.00
14.64
INSTITUTIONAL TURNOVER
FII
Investor
Buy(Cr.)
Sale(Cr.)
Net(Cr.)
25th,Feb, 14
2649.66
2,226.25
423.41
Feb,14
2014
Index Action-Nifty (25th, Feb, 14)
39767.88
105334.14
39,811.72
1,06,643.86
(43.84)
(1309.72)
DII
Investor
Contents
News
Economic calendar
Result Calendar
Page
2
Coverage
UPDATE
3
UPDATE
3
UPDATE
Sale(Cr.)
Net(Cr.)
25th,Feb, 14
Feb,14
2014
Index
Buy(Cr.)
790.52
17635.60
43324.01
1,079.64
17,108.76
44,252.64
(289.12)
526.84
(928.63)
COMMODITY PRICE
COMMODITY/CURRENCIES
Value
GOLD
30244.00
SILVER
47805.00
CRUDEOIL
109.65
↑
↓
↑
COPPER
NATURALGAS
444.60
289.60
↑
↓
DOLLAR/RS.
EURO/RS.
POUND/RS.
61.94
85.16
103.32
↓
↓
↓
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
2. Derivative Research
NIFTY SNAPSHOT
Nifty Spot
Nifty Feb 2013 Future
6200.05(+16.95)
6205
Nifty Mar 2013 Future
Nifty Feb 2013 Open Interest
6241
9777800
Nifty Mar 2013 Open Interest
7 DMA of Spot Nifty
21 DMA of Spot NIfty
50 DMA of Spot Nifty
VOLATILITY INDEX (VIX)
PUT CALL RATIO
9123000
6140
6084
6180
GRAPH
13.95(-0.41)
1.12
Nifty (Feb Series) Option OI Distribution:
Index Outlook
Activity of Nifty (Feb Series) Strike
CALL
OI
% Chng
5800
134400
-46.6
5900
334600
-27.6
6000
1217550
-23.9
6100
1794850
-44.6
6200
4042000
-19.0
6300
4539450
-2.6
Fresh Long Seen In (Rising OI -Rising Price)
Scrip
OI
OI ch%
AUROPHARMA
158,58,000
33.2
BHEL
516,60,000
10.0
TITAN
109,95,000
8.3
HINDPETRO
63,70,000
8.2
ULTRACEMCO
11,67,500
7.9
PCR (OI) RISING
STOCK
T1
KTKBANK
0.42
TITAN
0.84
TATACOMM
0.25
WIPRO
0.77
AMBUJACEM
0.94
FIIs Activity (Fig in Cr)
Segment
PUT
OI
Buy
Sell
Net
% Chng
3002850
4019450
9230600
6114400
3406150
753500
CMP
-3.1
-10.2
-11.4
-10.9
9.8
17.2
Ch%
517.0
159.5
243.2
256.3
1860.0
T2
0.29
0.65
0.19
0.61
0.75
6.9
1.9
3.4
1.5
1.5
INDEX FUTURE
INDEX OPTION
STOCK FUTURE
STOCK OPTION
TOTAL
3,570
14,446
11,257
1,242
30,515
Fresh Shorts Seen In: (Rising OI -Falling Price)
Scrip
OI
OI ch%
TATAMTRDVR
137,50,000
18.1
SUNPHARMA
72,84,500
14.2
TATASTEEL
152,45,000
10.9
TATAPOWER
163,24,000
10.2
NMDC
87,54,000
9.2
PCR (OI) FALLING
STOCK
T1
SRTRANSFIN
0.23
MRF
0.08
SAIL
0.32
JPPOWER
0.36
GAIL
0.52
2,968
13,996
11,425
1,244
29,632
CMP
194.9
618.6
360.9
81.0
131.7
T2
0.34
0.10
0.41
0.45
0.61
602
450
(168)
(1)
882
Ch%
-0.6
-0.3
-2.2
-2.1
-2.6
3. Markets Snapshot
Top Price Performers
Top Performers
Top Performers 1D
% Change
Top Performers 1W
% Change
DHANUS
16.67
LLOYDSTEEL
46.59
1M
RMCL
% Change
MAHINDFORG
15.14
DHARSUGAR
44.57
GLOBOFFS
95.16
BLUESTINFO
VIKASGLOB
14.72
12.49
GENESYS
JAIBALAJI
39.98
32.51
AVANTI
SPECTACLE
91.40
88.30
OILCOUNTUB
12.07
DCM
28.42
KOTHARIPRO
79.02
104.79
Worst Price Performers
Worst Performers
1D
% Change
Worst Performers
1W
% Change
Worst Performers
1M
% Change
STRAUSIND
(11.07)
SUNDARAM
(43.40)
WARRENTEA
(48.67)
SHRGLTR
(10.81)
SOUISPAT
(32.00)
SUNDARAM
(46.39)
SUNDARAM
(9.81)
WARRENTEA
(22.55)
MARG
(41.13)
CONFIPET
(8.77)
COROENGG
(22.43)
WESTE
(38.55)
BIRLAPOWER
(8.33)
GOENKA
(21.82)
MONNETISPA
(38.25)
Top News :
• NTPC Ltd has informed that a Memorandum of Understanding has been signed amongst Bihar State Power Generation Company Limited
(BSPGCL), NTPC Limited and Lakhisarai Bijlee Company Private Limited (LBCPL), a wholly-owned subsidiary of BSPGCL, on February 22, 2014 to
take over LBCPL by NTPC after contributing 74% of share of investment divested by BSPGCL for setting up Lakhisarai Thermal Power Project
(2X660 MW) near village Kajra, District Lakhisarai, Bihar under joint venture route. Central Electricity Regulatory Commission (CERC) in exercise of
powers conferred under section 178 of the Electricity Act, 2003 has issued CERC (Terms and conditions of tariff) Regulations, 2014 which shall
come into force w.e.f. April 01, 2014 and shall remain in force for a period of 5 years from the date of commencement. Some of the important
provisions of the regulations computation are as follows
1. Rate of return has been retained at 15.5% which will be grossed up with effective
tax rate as per Regulation 25 of the said Regulations
2.Additional RoE of 0.5% subject to certain conditions 3. Rate of Depreciation as per Companies Act for the first 12 years 4 O&M charges have
been increased based on past actual expenditure 5. Any generation beyond 85% PLF level will qualify for incentive @ Rs. 0.50 per kWh . 6.A copy
of the regulations is available on the website of CERC i.e. at www.cercind.gov.in
• National Fertilizers Ltd has informed that National Fertilizers Limited (NFL), Nangal Unit (Punjab) is under shutdown for annual maintenance
w.e.f. January 17, 2014. Plant is expected to resume production by 1st week of March, 2014.
• JSW Steel has increased prices of its products by up to Rs 750 per tonne, or about 1 percent, across the board for March, its third hike in three
months. Other producers such as SAIL , Essar Steel, Rashtriya Ispat Nigam and Jindal Steel and Power are also expected to hike prices in the
coming days due to rise in input costs, increasing international rates of steel and demand uptick in the current quarter
• The new gas price from April 1 is likely at USD 7.6-8/mmbtu, and not USD 8.4/mmbtu. The government had approved a new formula for
calculating the price of gas in June, which was to take it to about USD 8.4 per million British thermal units from USD 4.2
• Piccadily Agro Industries has purchased 89 percent shareholding of M/s. Nirvana Biosys (P) Ltd, which has become a subsidiary of Piccadily Agro
Industries Limited.
• Kinetic Engineering (KEL) announced that it has sold its entire shareholding in Mahindra Two Wheelers Limited (MTWL) to Samena Capital, a
Private Equity Investment Group focused on Asia and Middle east.
• U.S. consumer confidence Board, a market research group said its index of consumer confidence declined to 78.1 this month from a reading
of 79.4 in January, whose figure was revised down from a previously reported 80.7. Analysts had expected the index to inch up to 80.0 in
February.
• Standard & Poor’s with Case-Shiller said its house price index rose at an annualized rate of 13.4% in December from a year earlier, compared
to forecasts for a 13.3 gain and following a rise of 13.7% in November.
• Italian National Institute of Statistics said that Italian Consumer Confidence rose to 97.5, from 98.0 in the preceding month. Analysts had
expected Italian Consumer Confidence to rise 98.5 last month.
4. Management Tweets :
• Heidelberg Cement Mgt Guideline : Company says the recent prices hikes that the company has undertaken, Rs 15-20 per cement bag, has
been done over a period of time since January 2014. These hikes will not aid the cement major’s margins . The higher pet coke (used as a fuel in
manufacturing cement) prices will be restricting our EBITDA gains despite the price hikes . The company will see 100 percent capacity utilization in
CY15 .
• Ashoka Buildcon Mgt Guideline : Company has emerged as the lowest bidder for Rs 292-crore road projects in Maharashtra by the Ministry of
Road Transport and Highways (MoRTH) for upgrading two highway stretches in the state. The timeline of execution for the project is
approximately two years, with an EBITDA expectation of 10-11 percent, which is lower than the margins they generally clock in. In the previous
quarter, Ashoka Buildcon managed margins at 22 percent.
• Dhanuka Agritech Mgt Guideline : The commissioning of the new manufacturing plant in Rajasthan will be in fourth quarter of the next
financial year that is in Jan-March 2015 . Once the production gets streamlined, the company expects Rs 500 crore revenue from the same .
Commenting on the capex plans for FY15, he said around Rs 50 crore of expansion for Rajasthan facility is planned, from internal accruals. 30% of
the capex will be invested in current financial year and the rest in the next financial year. The company as of now is debt-free except working
capital requirements funded by banks
Bse Code
500674
504959
520113
532099
505744
500166
500339
513629
Result Calendar Q3FY14
Date
Bse Code
25-Feb-14
500530
25-Feb-14
502180
25-Feb-14
511371
26-Feb-14
517140
26-Feb-14
512205
26-Feb-14
513063
26-Feb-14
526299
26-Feb-14
Company Name
SANOFI
Stovec Inds
Vesuvius India
Database Fin
Federal Mogul
Goodricke Group
RAIN
Tulsyan NEC-$
Company Name
Bosch
Shree Digvijay-$
Vatsa Corp
Moser Baer
Vatsa Edu
Transfreight Co
Mphasis
Date
27-Feb-14
27-Feb-14
27-Feb-14
28-Feb-14
28-Feb-14
12-Mar-14
13-Mar-14
Economic Calendar
Monday
24-Feb-14
US
UK/EURO
ZONE
INDIA
Tuesday
25-Feb-14
Wednesday
26-Feb-14
Thursday
27-Feb-14
Friday
28-Feb-14
S&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 .
German Retail Sales m/m , German
GfK German Consumer Climate , German
Import Prices m/m , Nationwide HPI m/m
German Ifo Business Climate , CPI y/y Inflation Report Hearings , German Final Prelim CPI m/m , Second Estimate GDP q/q German Unemployment Change , M3 Money
, French Consumer Spending m/m ,
, Core CPI y/y .
GDP q/q .
, Prelim Business Investment q/q , Index of Supply y/y , Private Loans y/y , Retail PMI . Italian Monthly Unemployment Rate , Net
Services 3m/3m , Italian Prelim CPI m/m .
Lending to Individuals m/m , CPI Flash
Estimate y/y , Unemployment Rate .
Foreign Reserves , GDP Growth Rate YoY.
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
em ail: research@narnolia.com ,
w ebsite : w w w .narnolia.com
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