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MARKET DIARY
SGX NIFTY : 6170 ( 8 pts UP )
MARKET
Value 20700.75 6155.45 16095 3670.5 4381.06 9656.95 6838.06 14911.09 22345.58 9798.41 Change 164.11 64.00 2.00 6.00 25.57 38.10 25.07 45.42 (222.58) 75.04
Chart of the Day India Trade deficit Gold & Silver Imports
INSTITUTIONAL TURNOVER
FII Investor 21th,Feb, 14 Buy(Cr.) 2371.43 34739.19 100305.45 DII Investor 21th,Feb, 14 Feb,14 2014 Buy(Cr.) 582.18 16264.49 41952.90 Sale(Cr.) 963.73 15,200.04 42,343.92 Net(Cr.) (381.55) 1064.45 (391.02) Sale(Cr.) 1,768.02 35,473.31 1,02,305.45 Net(Cr.) 603.41 (734.12) (2000.00)
Feb,14 2014
Index
Page 3 4 4
COMMODITY PRICE COMMODITY/CURRENCIES Value GOLD 29889.00 SILVER 47467.00 CRUDEOIL 110.05 COPPER NATURALGAS DOLLAR/RS. EURO/RS. POUND/RS. 450.10 378.00 62.13 85.23 103.34
Derivative Research
NIFTY SNAPSHOT Nifty Spot Nifty Feb 2013 Future Nifty Mar 2013 Future Nifty Feb 2013 Open Interest 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 Nifty (Feb Series) Option OI Distribution: 6155.45(+64) 6161 6194 13972750 3759550 6085 6085 6085 14.04(-1.12) 1.22 GRAPH
Index Outlook
Activity of Nifty (Feb Series) Strike CALL OI % Chng 5800 223300 -9.5 5900 476800 -8.2 6000 1704750 -30.7 6100 3451700 -20.1 6200 5143900 -6.8 6300 4662850 -2.3 Fresh Long Seen In (Rising OI -Rising Price) Scrip OI OI ch% GODREJIND 6,80,000 16.8 ULTRACEMCO 9,63,625 11.6 AXISBANK 56,41,000 11.3 VOLTAS 106,84,000 10.2 HCLTECH 41,17,250 8.9 PCR (OI) RISING STOCK T1 PFC 1.2 JSWSTEEL 0.8 MCDOWELL-N 0.5 TATAMOTORS 1.2 ICICIBANK 0.8
PUT OI 3174350 4893300 10801950 6340550 2162250 % Chng -9.6 -27.9 -5.5 21.2 5.5
FIIs Activity (Fig in Cr) Segment INDEX FUTURE INDEX OPTION STOCK FUTURE STOCK OPTION TOTAL
612350
CMP
-9.3
Ch% Fresh Shorts Seen In: (Rising OI -Falling Price) Scrip OI OI ch% BHARTIARTL 173,02,000 19.9 HDIL 327,36,000 12.2 CIPLA 95,82,000 10.7 JSWENERGY 86,32,000 8.6 RCOM 539,66,000 7.8 PCR (OI) FALLING STOCK T1 OFSS 0.2 GRASIM 0.6 HEROMOTOCO 0.3 ADANIPOWER 0.5 RCOM 0.4 CMP Ch%
Markets Snapshot
Top Price Performers Top Performers 1D LLOYDSTEEL IBIPL GEOMETRIC RSYSTEMS DHARSUGAR Worst Price Performers Worst Performers 1D SUNDARAM STRAUSIND ASIANTILES SOUISPAT BIRLACOT % Change (19.82) (10.29) (9.85) (9.80) (9.09) Worst Performers 1W SOUISPAT SUNDARAM WARRENTEA COROENGG GEODESIC % Change (26.40) (23.28) (22.55) (22.41) (21.64) Worst Performers 1M MARG ALLSEC MONNETISPA REISIXTEN RADHEDE % Change (44.32) (35.47) (33.89) (33.64) (33.46) % Change 20.00 19.41 16.98 16.72 15.05 Top Performers 1W TANEJAERO DHARSUGAR DATAMATICS JINDALSWHL MPSLTD % Change 48.94 38.77 32.05 29.83 29.67 Top Performers 1M GLOBOFFS RMCL SPECTACLE AVANTI RSYSTEMS % Change 111.61 90.98 87.21 85.90 70.92
Top News :
Jindal Steel and Power Mgt Guideline : Company expects the companys total steel capacity, both in India and overseas, to increase around 8 million tonne as compared to current 3 million tonne by the end of the fiscal. Company expects the total capacity to go about 2,800 MW, after the commissioning of three units of 600 Mega Watts. The last unit of JPL will get commissioned in another three-four months, which means that in the next 6-7 months, our total JPL capacity will go to 3,500 MW . Bajaj Finserv Mgt Guideline : The finance company has seen the stress increasing in the autos sector due to the slowdown seen in the sector. The company is now restricting the quality of its customers it gives loans to combat the increasing stress levels . Elder Pharma Mgt Guideline : Company is planning to come out with series of new products, especially line of in-license products and brand extension . Elder recently sold one of its key brands, Shelcal, to Torrent pharma. The company is looking for growth in the three core areas, which are nutraceuticals, wound management and antibiotics . The company is looking for growth in the three core areas, which are nutraceuticals, wound management and antibiotics . The company is expecting a domestic turnover in the range of Rs 150-200 crore. Mgt said the move will bring down costs of operation, which will have a positive impact on the margins and expects international revenues, from subsidiaries in the UK and others, in the range of Rs 600-700 crore. The Elder-Torrent deal, priced at Rs 2,004 crore for 30 brands, is expected to be completed in the first half of 2014. The brands sold by Elder include Shelcal, Chymoral, Shelcal CT. These three are Elders strongest brands and contribute around 35 percent of the domestic sales Lupin Mgt Guideline : Lupin expect the companys Indian business to perform well in Q4FY14 despite a high base. Historic growth rate for the company has been in range of 18-22 percent . Going ahead margin expansion will not be linear. Mgt expects an eventual 150-200 bps upmove in margins. IL&FS TRANS in joint venture with Elsamex SA ,wholly owned subsidiary of the company in spain has been awarded a contact by roads department Ministry of transport and communication republic of Botswana under output & performance based Road contracts system ( OPRC ) for a period of 10 year effective Feb 19, 2014 . The total length of the road to be maintained for both the contracts is 267.4 Km for a total value of USD 216.7 million ( 1348.52 crores ) , which are being financed by world bank . HCL Corp, the holding company for HCL Technologies, denied a Wall Street Journal report that said its founder Shiv Nadar was seeking potential buyers for his $10 billion stake in the company. Uttam Value Steels would issue preference shares worth Rs 200 crore to strategic investor . The board of directors of the company today has agreed to issue upto 12,90,32,258 equity shares by way of preferential allotment. As per a CERC order, state power utilities will now compensate Tata Power's Mundra power ultra mega power plant for losses of about Rs 329 crore logged in FY2012-13 in 36 monthly installments while losses notched up between April 2013 and February 2014 will be compensated via a Rs 0.52 per KwH tariff hike over the next 12 months. NTPC will set up a 1,320 MW power project in Bihar entailing an investment of Rs 9,200 crore. In this regard, a Memorandum of Understanding (MOU) was inked between NTPC, Bihar State Power Generation Company Ltd and Lakhisarai Bijlee Company Private Ltd U.K. Office for National Statistics said that retail sales fell to -1.5%, from 2.5% in the preceding month whose figure was revised down from 2.6%. Analysts had expected retail sales to fall -1.0% last month. U.S. Crude Oil Inventories rose to a seasonally adjusted annual rate of 0.973M, from 3.267M in the preceding month. Analysts had expected U.S. Crude Oil Inventories to rise 2.013M last month.
Result Calendar Q3FY14 Bse Code 500674 504959 520113 532099 505744 500166 500339 513629 Company Name SANOFI Stovec Inds Vesuvius India Database Fin Federal Mogul Goodricke Group RAIN Tulsyan NEC-$ Date 25-Feb-14 25-Feb-14 25-Feb-14 26-Feb-14 26-Feb-14 26-Feb-14 26-Feb-14 26-Feb-14
Economic Calendar
Monday 24-Feb-14 Tuesday 25-Feb-14 Wednesday 26-Feb-14 Thursday 27-Feb-14 Friday 28-Feb-14
Company Name Bosch Shree Digvijay-$ Vatsa Corp Moser Baer Vatsa Edu Transfreight Co Mphasis
US
S&P/CS Composite-20 HPI y/y , HPI m/m , CB Consumer Confidence , Richmond Manufacturing Index .
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 ZONE
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 .
INDIA
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