equity morning note 14 august 2013-mansukh investment and trading solution

7/27/2019 Equity Morning Note 14 August 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 14 AUG 2013

Abu Dhabi Commercial Bank goes live with Polaris Intellect LMSMax India reports 81% contraction in Q1FY14 net profit

Govt increases custom duty on gold and silver to 10%I O C r e po r ts n e t l o ss o f R s 3 0 93 . 23 c r or e i n Q 1

T a m il n a du P e t r o pr o d u ct s s h i ne s o n i n k i ng M o S w i t h w o r k me n o f L A B a n d E C Hdivisions

Nitin Fire Protection Industries surges on getting nod to Buy-back equity shares

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 Tuesday 13 Aug 2013 , B a rr i ng t h e i n it i al h i cc u ps t h e d o me s t ic m a rk e ts r e m ai n ed f i rm

t h ro u gh o ut t h e t r ad e , t h ou g h t h e r u pe e m o ve m en t w a s v o la t il e a n d i n e a rl y d e a ls i t n e ar e d i

a l l t i me l o w, h o we v er i t s t re n gt h en e d l a te r i n t h e d a y on b u zz o f s om e r e li e f f r om i nt e re s t r a

s i de , a s t h e C e nt r al b a nk g o v er n or D u vv u ri S u bb a ra o s a i d th a t p er h ap s t h er e w a s a n e ed t

r ed uc e t he r es e rv es t ha t b an ks h av e t o s et a si de v ia t he c as h r es er ve o r t he s ta t ut o ry l iq ui di

r a ti o s. T h er e w a s a c l am o r f o r r a te c u t f r om t h e I n di a I n c. W i th I I P c o nt r ac t in g f o r t h e s e co nm o n t h i n J u n e . I n d u st r y bo d y F IC C I s a i d t h a t I I P f i g u re s f o r J u n e a r e i n d ee d a ma t t e r o f c on c e r

a n d cl e a r ly i n di c a t e t h a t s u p p l y s i d e b o t t le n e c ks a n d w e a k co n s u m er d e m a nd a r e w e i g hi n

d o wn o n i n du s t ri a l g r ow t h. G o ve r nm e nt a n no u nc e d l a st d a y t h at t h e i n du s tr i al p r od u ct i o

c o nt r ac t ed 2 . 2 p e r c e nt i n J u ne . T r ad e rs g o t s o me s u pp o rt w i th g o ve r nm e nt s t a nd o n r e du c ti o

o f C AD a s F in a nc e M i ni s te r P C h id a mb a ra m s ai d th a t h e w o ul d co m e o u t w i th c h an g es i n t h

i m p o rt d u t y o f g o ld , s i l v er a n d o t h er n o n - es s e n t ia l i t e m s l a te r i n t h e d a y . S e ct o r a ll y , t h e d a y w a

o f r a te s e ns i ti v e r e al t y, b a nk i ng a n d a u to , w h ic h r o se f r om t h e s l um b er t o p o st g a in s o f 2

p e r c en t f o r t h e d a y . H o w e ve r , t h e c o n s u me r d u r a bl e s a n d m e t a l p o c k et w i t n es s e d s o m e p r o f

t a k i n g a nd e n d e d i n r e d o n B S E . I T a n d T e c h n o lo g y s e c t or s t h a t w e r e f l y i n g h i g h i n e a r l y de a l o

r u pe e w e ak n es s , p ar e d so m e g a in s a f te r t h e d o me s t ic c u rr e nc y s t re n gt h en e d. T h e b r oa d

i n di c es t o o s h ow e d g o od f er v or a n d en d ed w it h g a in o f o ve r a p e rc e nt . O ve r al l h u ge s h o

c o ve r in g w a s w i tn e ss e d d u ri n g t h e d a y t h at l e d t h e r a ll y i n t h e m a rk e ts an d t h e m a jbenchmar ks end ed ar ound the cr ucial lev els of 5700 ( Nif ty) and 19200 ( Sensex).

a r at

o f 1 4 3 0 : 9 07 , w h i l e 1 5 0 s c r i ps r e m a i ne d u n c ha n g e d. T h e B S E S e ns e x g a i n ed 2 7 9 . 8 2 p o in t s o

1 . 48 % to s et tl e a t 1 92 2 6. 80 . Th e i nd ex t ou ch ed a h ig h a nd a l ow o f 19 24 3 .1 0 an d 18 86 4 .8

r e sp e ct i ve l y. T h e B S E Mi d c a p a nd S m a ll c a p i nd i ce s e n de d h ig h er b y 1 . 14 % a n d 1 .0 3

r espectiv ely. ( Pr ov isional)

I n d i a VI X , a g a u ge f o r m a r k e ts s h o r t t e r m e xp e c t at i o n o f v o la t i l i ty l o s t 9 . 4 9 % a t 1 9 . 2 6 f r om i

p r ev i ou s c lo s e o f 2 1 .2 8 o n M o nd a y. T h e C N X N i ft y g ai n ed 8 6 .9 0 p oi n ts o r 1 . 55 % t o s e tt l e

5 , 6 9 9 . 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 ,7 0 4 . 7 5 an d 5 , 57 8 . 9 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, 4 2 en d e d i n t h e g r e e n, w h il e 8 e n d ed i n t h e r e d .

I N DEX C lo se % C hg

Se ns ex 19230 1.49Ni fty 5699 1.55

Mi dcap 5554 1.13

Sm al l cap 5369 1.00

VALUE T RADED (Rs Crs) % Chg

BSE 1964 -89.61

NSE 11554 3.66

F & O To t al 1 29 30 9 7.49

T o t a l V o l u m e 142827 -4.99

NET INFLO WS (Rs Crs ) % Chg

F I Is 227.1 -44.34DI Is 115.3 -55.49

FII O PEN INT EREST (Crs ) % Chg

F I I Inde x F utur e s 1075 2.47 -4.11

F I I Inde x Opti o ns 5311 7.67 -1.40

F I I Sto ck F utur e s 2736 4.94 1.44

F I I Sto ck Opti o ns 273 7.64 6.46

%Chg

Do w Jo ne s 15451 0.20

Nasdaq 3684 0.38

F T SE 1 0 0 6 61 2 0.58Commodity %Chg

C r u de ( U S $ / b l) 1322.5 1147.64

Go l d (US$/o z) 106.6 -92.01

T o p 5 Mo v e r s Clos e P ric e % Chg

DLF 15 1.6 9.34

RANBAXY 39 9.5 8.86

AX ISBANK 1,15 3.60 7.77

JPASSOCIAT 33.1 5.25

IDF C 11 3.1 4.48

T op 5 Los e r Clos e Pric e % Chg HINDALC O 91 -3.24

C OALI NDIA 268 .45 -2.15

AMBUJAC EM 17 5.2 -1.99

C AIR N 29 8.5 -1.08

ONGC 275 .45 -0.95

D A T A M A T RI X O F L A S T S E S SI O N

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 18515 18905 19230 19412 19605 Rangebound

NIF TY 5602 5642 5699 5745 5802 Rangebound

B AN K N I F T Y 9710 9912 10028 10197 10368 Rangebound

QUANTITATIVE ANALYSIS: Ind ian mar kets extend ed their uptr end f or the thir d consecutiv e d ay, buying seemed r etur ning with benchmarp o st i ng d ec e nt g a in s . T h ou g h, t h e g l ob a l c u es w er e n o t t h at s u pp o rt i ve a n d t h e r u pe e t o o s h ow e d s h ar p de p re c ia t io n i n e a rl y de a ls a ft e r tI n du s t ri a l p r od u ct i on c o nt r ac t ed s i g ni f ic a nt l y b y 2 .2 p e r ce n t i n t h e m o nt h o f J u ne , b u t m a rk e ts t o o k h ea r t f r om t h e m o de s t d e cl i ne i n r e ti n f la t i o n a n d i n d i ca t i o n b y t h e c e n tr a l b a n k g o v e rn o r t h a t r e s e rv e r a t e s s h o u l d b e l o w e re d . E a r l ie r t h e m a r k et m a d e a c a u t i ou s s t a r t a f t e r t h e Um a rk e ts e n de d mo s t ly l o we r , th o ug h t h e r e gi o na l p e er s s ho w ed u p mo v e l e d b y t he s u rg e i n t h e J a pa n es e m a rk e t a f te r t h e y e n w e ak e ne dr e p o rt s h o w ed c o u n t ry ' s m a c h in e r y o r de r s b e a t e s t i m at e s a n d o n b u z z o f P r i me M i n i st e r S h i n zo A b e c o n s i de r i n g a c o rp o r a t e- t a x c u t . L a te r tp o si t iv e s t ar t o f t h e E u ro p ea n m a rk e ts f u rt h er b o os t ed t h e m o ra l e o f t h e I n d ia n i n ve s t or s F o r t h e u p co m in g s e s s io n s w e b e li e ve s p ot i n de x mc o n t in u e i t s r a n g e b o u n d t r ad i n g b e tw e e n 5 7 6 0 - 5 47 0 h o w e v er s e n t im e n t s r e ma i n s u b d ue d . A n y d r if t b e l o w t h e s a m e m a y f u r t he r s h a t t er e d tm ar ke t s en ti me nt a nd we m ig ht s e e 5 30 0 -5 32 0 i n a sh or t s pa n o f t im e. On t he f li p s id e a bo ve 5 7 50 do me st ic i nd ex m a y f ur th er c ar ry m o m e nt u m t o 5 8 6 0 - 5 89 0 w h e r e p r o f i t b o o k i n g c a n t b e r u l e o u t . . . . .

.

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] i k r a m S i n g h R e s e a r c h A n a l y s t v i k r a m _ r e s e a r c h @ m o n e y s u k h . c o m



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 14 august 2013-mansukh investment and trading solution

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