19-Dec-2014 Market spurts

Transcription

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Shriram Market Analysis
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Sectoral Indices
Indian Market
S&P CNX Nifty
SENSEX
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mart
THURSDAY DEC 18, 2014
DAILY ROUND-UP
INDICES
s
INDICES
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Asia Pacific Markets
Previous
Previous
Change (%)
8159.30
8029.80
1.61%
BSE BANKEX
20987.38
20478.05
2.49%
Nikkei225
17210.05
16819.73
2.32%
27126.57
26710.13
1.56%
BSE IT
10357.85
10246.35
1.09%
HangSeng
22832.21
22585.84
1.09%
BSE CG
15192.79
14782.50
2.78%
Straits Times
3243.65
3227.23
0.51%
9842.06
9683.08
1.64%
Shanghai
3057.52
3061.02
-0.11%
Exchange Turnover
MARKET
BSE OIL & GAS
(Rs. in Crore)
CURRENT
Previous
Change (%)
INDICES
Close
Previous
Change (%)
BSE FMCG
7781.47
7691.43
1.17%
Kospi
1897.5
1900.16
-0.14%
BSE AUTO
18389.89
18018.13
2.06%
Jakarta
5113.35
5035.65
1.54%
14385.70
14197.81
1.32%
Taiwan
8878.63
8828.36
0.57%
NSE Cash
16507.66
20012.41
BSE HC
NSE F&O
303485.6
389959.4
BSE POWER
1999.37
1936.26
3.26%
KLSE Composite 1699.95
1681.90
1.07%
BSE METAL
10430.83
10226.66
2.00%
All Ordinaries
5140.60
0.96%
Previous FII Positions(In Crore)
ACTIVITIES
NET BUY
NET SELL
Cash
Top Gainers
F&O
-
-
1636.36
460.09
5189.70
Top Losers
INDICES
Close
Previous
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JINDALSTEL
138.60
128.95
7.48%
GRASIM
3330.25
3355.95
-0.77%
BHEL
257.35
245.05
5.02%
M&M
1212.25
1219.15
-0.57%
3151.25
3160.35
-0.29%
765.95
766.35
-0.05%
BANKBARODA
Change (%)
INDICES
1055.15
1010.10
4.46%
DRREDDY
CAIRN
239.40
229.20
4.45%
HINDUNILVR
GAIL
434.00
416.65
4.16%
Change (%)
Economic News

Crude Oil traded at US$ 56.79 per barrel and Rupee closed at Rs. 63.3161 against each US$.
Corporate News

Larsen & Toubro Limited ( NSE : LT ) and Canada Pension Plan Investment Board have completed the definitive investment agreement entered into in June 2014.
The agreement was made between L&T and a wholly owned subsidiary of CPPIB for investment into L&T’s subsidiary L&T Infrastructure Development Projects.

HCL Infosystems Limited ( NSE : HCL-INSYS ) and MongoDB announced a global partnership which will allow HCL Infosystems to further broaden its solution
offerings in the emerging big data segment by developing services around MongoDB.
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DAILY ROUND-UP
Global News

China house prices fell 3.7% in November from the year-ago period, after dropping 2.6% in October.

The Federal Reserve said Wednesday it will be “patient” in determining when to raise interest rates, a subtle change in language from its previous vow to keep
rates near zero for a “considerable time.” “Based on its current assessment, the (Federal Open Market) Committee judges that it can be patient in beginning to
normalize the stance of monetary policy,” the Fed said.

U.K. retail sales increased 6.4% in November on year, according to the Office for National Statistics. Compared with October, sales rose 1.6%. Core retail sales,
were up 1.7% in November on MoM basis and rose 6.9% from a year earlier.

U.S. current-account deficit increased to $100.3 billion (preliminary) in the third quarter of 2014 from $98.4 billion (revised) in the second quarter.

U.S. consumer price index dropped by 0.3% in November after coming in unchanged in October. Core consumer prices, inched up by 0.1% in November after
rising by 0.2% in October. Consumer price index contributed to a notable slowdown in the annual rate of growth, which slowed to 1.3% in November from 1.7%
in October. The annual rate of core consumer price growth also slowed to 1.7% in November from 1.8% in the previous month.
Market Talk
Govt notifies approach paper for coal e-auction
The coal ministry today released the approach paper for coal auction and has charted out the eligibility criteria as well as the methodology and formula for the auction.
It has issued the draft and documents for public consultation.
According to the paper, the bidders for the running mines should have incurred around 80 percent expenditure of the total project costs and for the mines that are about
to come into production, around 60 percent expenditure on the total project costs.
The paper says there would be two methods of bidding for auction of coal blocks - one, forward bidding for unregulated sectors like steel, cement and captive power where
Rs 150 will be the floor price for bidding. Two, reserve bidding for specified end use for power generation where Rs 100 per tonne will be the floor price.
It also says there would be a ceiling to Coal India prices so that power prices do not go up.
Other key points to note are if there is surplus coal available, it shall be sold to Coal India at bid price or Coal India notified price.
Shriram Market Analysis & Research Team
Please see the Disclaimer on the last page
DAILY ROUND-UP
Index Chart

Indian market snapped five day losing streak after the US Federal Reserve said it would take a “patient” approach on deciding when to raise interest rates. Also,
the Cabinet approved the Constitutional Amendment Bill on the long-delayed Goods and Service Tax which aided the sentiments.

While Nifty closed at 8,159.30, up 129.50 points while as the Sensex gained 416.44 points, ending the day at 27126.57. NSE Nifty touched an intra-day high of
8,174.30 and low of 8,084.90 while BSE Sensex touched an intra-day high of 27180.92 and low of 26900.57.

Top gainers were JINDALSTEL ( 7.48% ), BHEL ( 5.02% ), BANKBARODA ( 4.46% ), CAIRN ( 4.45% ) and GAIL ( 4.16% ).

Top losers were GRASIM ( -0.77% ), M&M ( -0.57% ), DRREDDY ( -0.29% ) and HINDUNILVR ( -0.05% ).

BSE Consumer Durables index was the top gainer up 5.26% followed by BSE Power, Capital Goods, Bankex, Realty, Auto and Metal indices up between 2.003.26%.

BSE Midcap Index was up 2.66% and BSE Smallcap Index moved 3.28% higher.

Asia ended mostly higher while Europe traded higher.

Nifty may find support at around 8106, 8051 and resistance at around 8195, 8229.
INDEX
LTP
PTS. CHANGE
CHANGE(%)
SENSEX
27126.57
416.44
1.56%
CNX NIFTY
8,159.30
129.50
1.61%
CNX NIFTY JUNIOR
18,096.80
584.05
3.33%
LIX 15
3,684.90
89.85
2.50%
INDIA VIX
14.5975
-2.33
-13.75%
CNX 100
8,145.80
149.95
1.88%
CNX 500
6,625.60
132.70
2.04%
CNX MIDCAP
12,126.00
348.20
2.96%
NIFTY MIDCAP 50
3,248.45
119.05
3.80%
CNX SMALLCAP
5,012.40
157.70
3.25%
CNX 200
4,196.90
83.20
2.02%
DAILY ROUND-UP
Bulk Deals
BUYER/SELLER
BUY/
SELL
CEREBRAINT
EUROPLUS ONE REALITY PVT LTD
BUY
17-Dec-14
ATLASCYCLE
SHAH DIPAK KANAYALAL
17-Dec-14
CEREBRAINT
EURO PLUS CAPITAL LIMITED
17-Dec-14
COROENGG
17-Dec-14
FARMAXIND
DATE
17-Dec-14
SCRIPS NAME
QNTY.
AVERAGE
RATE
249262
10.74
SELL
20000
226.39
SELL
271683
9.41
PRESCIENT SECURITIES PVT. LTD.
SELL
750000
37.85
LOTUS GLOBAL INVESTMENTS LIMITED DEUTSCHE BANK
SELL
2470000
1.35
Forthcoming Event

Board Meetings as on 20/12/2014

R Systems International Limited
Winsome Diamonds and Jewellery Limited
Buyback/Dividend
Others
DAILY ROUND-UP
Derivatives Watch
SYMBOL
Expiry
Date
NIFTY
24-Dec-14
8178.8
8060.85
LT
24-Dec-14
1513.7
1474.25
39.4
2.67%
41284
BHARTIARTL
24-Dec-14
348.75
343.55
5.2
1.51%
36880
BHEL
24-Dec-14
259
246.1
12.9
5.24%
31580
SBIN
24-Dec-14
308.5
303.35
5.15
1.70%
44460
HDFC
24-Dec-14
1096.8
1091.8
4.95
0.45%
INFY
24-Dec-14
1971
1943.45
27.55
1.42%
PNB
24-Dec-14
226.6
1090.5
-863.9
RELIANCE
24-Dec-14
881.9
874.2
7.7
ONGC
24-Dec-14
344.35
343.95
0.4
ICICIBANK
24-Dec-14
347.55
334.1
13.45
HDFCBANK
24-Dec-14
937.5
926.85
10.65
LTP
Prev.
LTP
Change
in
(%)
change
117.9
Open
Interest*
Prev. Open
Interest
Change
in*
(%)
change
921973
958482
-36509
-3.81%
40896
388
0.95%
35275
1605
4.55%
30277
1303
4.30%
43150
1310
3.04%
40223
39371
852
2.16%
45604
45287
317
0.70%
-79.22%
21942
4481
17461
389.69%
0.88%
139592
141427
-1835
-1.30%
0.12%
58066
59728
-1662
-2.78%
4.03%
42254
42303
-49
-0.12%
1.15%
152151
155083
-2932
-1.89%
1.46%
* figures show no of contracts

Nifty December series futures witnessed an unwinding of short position. Open Interest has been decreased by 36509 contracts at the end of the day.

Long position build up for the December series has been witnessed in LT, BHARTIARTL, BHEL, SBIN, HDFC, INFY.

Short position build up for the December series has been witnessed in PNB.

Unwinding of position for the December series has been witnessed in RELIANCE, ONGC, ICICIBANK, HDFCBANK.
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