equity morning note 07 october 2013-mansukh investment and trading solution

7/27/2019 Equity Morning Note 07 October 2013-Mansukh Investment and Trading Solution

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m a k e m o r e , f o r s u r eMorning Note 07 Oct 2013

Tata Elxsi with NASSCOM's 10000 startups conducts design boot campBank of Maharashtra opens a new Rural Branch in A. Kalappur, Chennai

Syndicate Bank inaugurates 28 new branches

Videocon Groups telecom arm unveils new Infinium series

B N P P a r ib a s a c q ui r e s 1 . 1 2% s t a ke i n M a h in d r a H o l id a y s f o r R s 2 1 . 30 c r o r e

S E BI R e gn N o . B S E: I N B0 1 09 8 5 83 4 / N S E: I N B2 3 0 78 1 4 31P M S R e g n N o. I N P 0 0 00 0 2 3 8 7

P l e as e r e f er t o i m p o rt a n t d i s cl o s u re s a t t h e e n d o f t h i s r e p or t F o r P r i v at e c i r c ul a t i on O n l y F o r O u r C l i en t s O n l y

F I R S T L I G H T H E A D I N G S

M A R K ET I N S I G HT

On Friday 04 oct 2013, T h e s e n t i me n t s i n e a r l y t r a de w e r e b o l s t e r e d w i t h t h e C C E A ' s a p p r o va l t

J et- E tihad 's Rs 5300 cr or e d eal which str engthened Rupee, giv en that the d eal pav es the way

f o r t h e b i gg e st f o re i gn i n ve s tm e nt i n t h e c o un t ry ' s a v ia t io n s e ct o r. N e ve r th e le s s, s e ll i ng i

P o w e r , Ca p i t a l G o o d s a nd B a n k in g s e c to r c o u n t er b a l a nc e d b u yi n g i n R e a l t y, A u t o a n d M e t

counter s, leading toa mixed closeat Dalal Str eet. Meanwhile, shar es of oilmar keting compani

( O MC s ) r a ll i ed a s i n ve s to r s t u rn e d b ul l is h o n t h es e c o un t er s o n h o pe s t h a t a n a p pr e ci a ti nr u p e e a n d e a s i ng c ru d e o i l p r i c es w o ul d l o w e r s u b s id y bu r d e n. Th e m a r k et b r e a dt h o n t h e B S

e n d e d p o s i t iv e ; a d v a nc e s a n d d e c l in i n g s t o c k s w e r e i n a r a ti o o f 1 23 9 : 11 2 3 , wh i l e 1 3 5 s c r i p

r e m a in e d u n c h an g e d . O n t h e g l o b a l f r o n t , A s i a n a n d E u r o pe a n m a r k et s s l i p p e d o n w o r r ie s t h

U S bu d g e t d e a d lo c k co u l d h a v e n e g a t iv e i m p l ic a t i o ns o n m u c h m o r e c r i t ic a l l e g i s la t i o n t o r a i

t he U S f e de ra l d eb t c ei li ng . T he s hu td ow n a pp ea re d l i ke ly t o d ra g o n f or a no t he r w ee k a n

p o ss i bl y l o ng e r, w i t h n o e n d i n s i gh t u n ti l t h e n e xt c r is i s h it s W a s hi n gt o n a r ou n d O ct . 1 7 , t h

d a t e C o n g r e s s m u s t r a i s e t h e n a t i o n' s b o r r o w i ng a u t h o r i t y o r r i s k d e f a ul t .

conclud e

F r i d ay ' s tr a d e i n r e d a m i d p a r t ia l g o v e rn m e n t s h u t do w n i n U S . Th e s t a n d of f c o m e s j u s t w e e k

b e fo r e a cr u ci a l d e ad l in e t o r a is e t h e n a ti o n' s b o rr o wi n g l i mi t - a m e as u re w h ic h a l so m u st b

a p pr o ve d b y l a w ma k er s . S h an g ha i S t oc k M a rk e t w a s c lo s e d o wn o n a c co u nt o f N a ti o na l D a

a n d wi l l o p e n f o r t r a d in g o n O c t o be r 8 . T he B a n k o f Ja p a n k e p t i t s mo n e t a ry p o li c y un c h a ng e

f ollowing its meeting, and stated that the economy is recov er ing mod erately. This suggeste

t h at n o a d di t io n al m o ne t ar y p ol i cy m e as u re s a r e n e ed e d to c o un t er t h e p a in f ro m n e xt y e ar

s a l e s t a x h i k e .

T h e B S E S e ns e x g a in e d 2 0 .6 0 p oi n ts o r 0 . 1 0% t o s e tt l e a t 1 9 9 22 . 67 . Th e i n de x t o uc h ed

I n d ia V I X , a g a u g e f o r m a r k et s s h o r t t e r m e x p ec t a t i on o f v o l a t il i t y g a i ne d 3 . 8 1 % a t 2 6 . 1 3

M o st o f t h e A s ia n m a rk e ts b a rr i ng K L SE C o mp o si t e a n d T a iw a n W e ig h te d

a hig

a n d a l o w o f 2 0 0 5 2 . 0 0 a n d 1 98 3 3 . 1 7 r e s p ec t i v el y . A m o n g t h e 3 0 - s ha r e S e n s ex p a c k , 1 4 s t o c k

gained , while1 6 stocks d eclined . The B SE Mid cap and Small cap ind ices end ed higher by 0.29

a n d 0 . 5 1 % r e sp e c t iv e l y . O n t h e B S E S e ct o r a l f r o n t, R e a l t y u p b y 1 . 7 1 % , A ut o u p b y 1 . 0 3 % , M e t

u p b y 0 . 6 1 %, O i l & G a s u p b y 0 . 3 9 % a nd F M C G u p b y 0 . 3 5 % w er e t h e t o p g a i ne r s , w h il e C a p i t

G o o ds d o wn b y 0 .5 7 % , Po w er d o wn b y 0 .5 0 %, B a nk e x d o wn b y 0 .1 7 % , He a lt h C a re d o wn b

0 . 1 1 % a n d Te c k d o wn b y 0 . 0 7 % w er e t h e t o p l o s e r i n t h e s p a c e . (P r o v is i o n a l)

f r om

i t s p r ev i ou s cl o se o f 25 . 1 7 o n T h ur s da y . T h e C N X N i ft y lo s t 2 . 40 p o in t s o r 0 . 0 4% t o s e tt l e

5 , 9 0 7 . 30 . T h e i n d ex t o u c h ed h i g h a n d lo w o f 5 ,9 5 0 . 4 5 an d 5 , 88 5 . 0 0 re s p e ct i v e ly . O u t o f t h e 5

s t o c k s o n t h e N i f t y, 2 0 e nd e d i n t h e g r e e n, w h il e 3 0 e nd e d i n t h e r e d .

T h e B a n k o f Ja p a n h a s s e t a 2 % in f l a ti o n t a r g e t, w hi c h i t a i m s t o r e a c h b y 2 0 1 5 .

I N DEX C lo se % C hg

Se nse x 19916 0.07Ni fty 5907 -0.05

Mi dcap 5731 0.26

Sm al l cap 5566 0.49

VALUE TRADED (Rs Crs) % Chg

BSE 1873 -1.11

NSE 10795 -12.00

F & O T o ta l 11 6 90 7 15.40

T o t a l V o l u m e 129575 12.22

N ET INFLOWS (Rs Crs) % Chg

F IIs 541.0 -45.75

DIIs (302. 0) -38.74

FII O PEN INT EREST (Crs) % Chg

F II Inde x F utur e s 12635.24 2.52

F II Inde x Opti o ns 50493.51 2.71

F II Sto ck Futur e s 25644.68 1.12

F II Sto ck Opt i o ns 1329.08 14.47

%Chg

Do w Jo ne s 15073 0.51

Nasdaq 3808 0.90

F T S E 1 0 0 6 45 4 0.08

Commodity %Chg

C ru d e ( U S $ / b l) 104.0 0.78

Go l d ( US$/o z) 1310.0 -0.61

T o p 5 M o v e r s Clos e Pric e % Chg

HIN DALC O 118. 4 2.47

C OALINDIA 309. 3 2.3

LUPIN 880 2.18

BPC L 342.00 2

TATAMOTORS 351 1.46

T op 5 Los e r Clos e Pric e % Chg

DRREDDY 2369.85 -2.47

POWERGRID 97. 9 -2

JIN DALSTEL 236.5 -1.89

IDF C 93.25 -1.32

LT 818 -1.29

DA TA MA TRIX OF LA ST SESSION

World Indices

M an su kh S ec ur it ie s a nd F in an ce L tdM an s uk h H o us e , P l ot N o . 6 , O p p. M o th er D a ir y P l an t , P a tp ar ga n j R o ad , P an d av N ag ar ,

Ne w De lhi-110002, Phone : 91-11-30211800, 47617800, Fa x: 011-30117710,

E m a il: re se a rc h@m one ysukh.c om , We bsite : www.m one ysukh.c om

SE BI Reg. No: BSE : INB 010985834, F&O: INF 010985834

NSE : INB 230781431, F&O: INF 230781431,

DP: IN-DP-CDSL-73-2000, IN-DP-NSDL -140-2000

MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293


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M A R KET O U T LOO K - C A U T IO U SLY O PT I MI ST I C

m a k e m o r e , f o r s u r e

Inde x Support 2 Support 1 Pre vious Close Re s is ta nce 1 Re s is ta nc e 2 Tre ndSENSEX 19528 19705 19916 20168 20395 Rangebound

NIF TY 5804 5862 5907 5948 6010 Rangebound

B AN K N I F T Y 9812 10022 10267 10488 10612 Rangebound

QUANTITATIVE ANALYSIS:

F o r t h e u p c o mi n g s e ss i o n s s po t i n d e x m a y c o nt i n u e i t s r a ng e b o u n d jo u r n ey h o w ev e r 6 1 96 2 3 0 c ou l d b e t h e n e ar t e rm r e s i st a nc e z o ne . A n y s u b st a nt i al b r ea k o u t a b ov e t h is r a n g e w i th d e ci s iv e v o lu m es m a y f u r t he r s t re n gt h en s tc u r re n t s e n t im e n t a n d w e m i g h t s e 6 3 6 0 - 63 9 0 i n a s ho r t s p a n o f t i m e . O n t h e f l i p s i d e a n y s p i r a l s e l l i ng be l o w 5 8 6 0 - 5 83 0 m a y a t t r a ct s o m e b e aa n d w e m i g h t s e e 5 6 3 0- 5 65 0 i n a s h or t s p a n o f t i m e.

L a st s e ss i o n w a s t h e m u te d o n e p r im a ri l y d u e t o s h ut d o wn i n w o rl d l a rg e st e c on o my an d n o m a jo r d o me sp a r t ic i p a ti o n . I n t h e h i g h ly vo l a t i le s e s s i on o f t r a d e, b e n c hm a r k e q u i t y i n d ic e s s l i p pi n g s e v e ra l t i m e s b e l o w n e u t ra l l i n e a n d c o n s eq u e nb o u n ci n g b a ck , e n d e d fl a t a s c a u t i ou s t r a d e rs ' p r e f er r e d b oo k i n g p ro f i t a h e a d o f s t ar t o f t h e r e s u lt s e s s i o n n e x t w e e k . A dd i t i o na l l y , n eg a t im a c r o- e c o no m i c d a t a -p r i n t a l s o h i t t h e s e n t im e n t i n t h e l a t e m o r n in g d e a l s . J u s t a s r e c o ve r y f o l l ow e d a f t e r e a r l y s e t - ba c k , t h e s e l l in g p r e s s uw h ic h g r ip p ed t he m a rk e t i n t h e l a st l e g of t he t r ad e w a sh e d aw a y al l t h e e a rl y g ai n s of t h e b o ur s es . I n a l l, i t t u rn e d o u t t o b e v o la t il e s e ss i o ntr ad e, wher ebenchmar k equity ind ices end ed almost f r om wher ethey star ted . Howev er , f or the week, both Sensex and Nif ty, lapped up gainsc l o s e t o a p e r ce n t . M e a n wh i l e , o n l a s t t r a d in g s e s s i o n o f w e e k , m a r k et s de s p i t e g i v i ng up mo s t p o r t io n o f t h e i r g a i n s, en d e d a b o v e t h e c r u c19,900 and 5,900 psychological lev els r espectiv ely.

Morning Note




NSE : INB 230781431, F&O: INF 230781431,

DP: IN-DP-CDSL -73-2000, IN-DP-NSDL -140-2000


M an su kh S ec ur it ie s a nd F in an ce L tdM an s uk h H o us e , P l ot N o . 6 , O p p. M o th er D a ir y P l an t , P a tp a rg an j R oa d, P an d av N ag ar ,




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N o t e : P l e a se r e f er o u r D e r i va t i v e R e p o rt f o r r e c o mm e n d at i o n on O P T IO N S T RA T E G IE S .

F o r m o r e c o p i es o r o t h er i n f or m a ti o n , p l e as e s e n d y o u r q u e ry a t [email protected]

Additional Information with respect to the securities referred in our derivative calls is uploaded on our website.P le as e n ot e t ha t o ur t ec hn ic al c al ls a r e t ot al ly i n de pe nd en t o f o ur f un da me nt a l c al ls . T ec hn ic al T re nd s ca ll s a re b as ed o n m om en tu mI n v es t o r s / Tr a d e rs a r e r e q u es t e d t o o b s e rv e f o l l ow i n g d i s c i pl i n e t o t a k e m a x i m u m a d v a n t a g e o f t h e p r o d uc t s .

- E n tr y / e x it w i l l b e o n t h e b a s i s o f p r i c e o r t i m e p r i o r i t y- U s e s t r i c t s t o p l o ss a t 1 5 % f r om y o u r a v e r a g e a c q u i si t i o n p r i c e

T h i s r e p o rt i s pr e p a re d f o r t h e e x c l u si v e u s e o f Ma n s u k h G r o u p c l i e nt s on l y a n d s h o u l d n o t b e r e p ro d u c ed , re c i r cu l a t ed , pu b l i sh e d i n a nm e di a , w e bs i te o r o t he r wi s e, i n a n y f or m o r m a nn e r, i n p a rt o r a s a w h o le , w i th o ut t h e e x pr e ss c o n se n t i n w r it i ng o f M a ns u kh S e cu r it i es a nFinance L td . Any unauthor ized use, d isclosur e or public d issemination of inf or mation contained her ein is pr ohibited .

T h i s d a t a s h e e t i s f or p r i v at e c i r cu l a t i on o n l y a n d th e s a i d d o c u me n t d o e s n o t c o n s t it u t e a n o f f e r t o b u y or s e l l a n y s e c u ri t i e s m e n t io n e d h e r e inW h il e u t mo s t c a re h a s b e en t a ke n i n p r ep a ri n g t h e a b ov e , w e c l ai m n o r e sp o ns i bi l it y f o r i t s a c cu r ac y . W e s h al l n o t b e l i ab l e f o r a n y d i re c t oi n d ir e c t l o s s e s a r i s i ng f r o m t h e u s e t h e r eo f a n d t he i n v es t o r s a r e r e q u e s t ed t o u s e t h e i n f o rm a t i o n c o n t a i n ed h e r e in a t t h e i r o w n r i s k .

m a k e m o r e , f o r s u r e

N AM E D E SIG N A T IO N E -M A IL

V a r u n G u p t a H e a d - R e s e a r c h v a r u n g u p t a @ m o n e y s u k h . c o m

Mohit T aneja R e s e a r c h A n a l y s t [email protected]



Morning Note

M an su kh S ec ur it ie s a nd F in an ce L tdM an s uk h H o us e , P l ot N o . 6 , O pp . M o th er D a ir y P l an t , P a tp ar ga nj R o ad , P a nd a v N ag ar ,




NSE : INB 230781431, F&O: INF 230781431,

DP: IN-DP-CDSL -73-2000, IN-DP-NSDL -140-2000


equity morning note 07 october 2013-mansukh investment and trading solution

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