Morning Views

Date: 06.01.2015
Morning Views
Date: 06.01.2015
Global Market Indices
Index
Close
Pt. Chg.
Change %
Trend
S&P 500
2020.58
-37.62
-1.83
Down
NASDAQ
4652.57
-74.24
-1.57
Down
DOW JONES
17501.65
-331.34
-1.86
Down
FTSE
6417.16
-130.64
-2.00
Down
DAX
9473.16
-291.57
-2.99
Down
CAC 40
4111.36
-140.93
-3.31
Down
NIKKEI
16982.97
-425.74
-2.45
Down
HANG SANG
23579.18
-142.14
-0.60
Down
Indian Indices
Index
Close
Pt. Chg.
Change %
Trend
US Markets Brief
The S&P 500 dropped 1.8 percent to 2,020.58 for its first fourday losing streak since 2013. The gauge fell below its average
price for the last 50 days. The Dow Jones Industrial Average
retreated 331.34 points, or 1.9 percent, to 17,501.65. More
than 7.1 billion shares changed hands on U.S. exchanges, 2.9
percent above the three-month average. “The concern is that
the global economy will hurt the US stocks, S&P particularly,
because they’re made up of a lot of multinational companies.”
Indian Market Synopsis
The domestic benchmarks closed lower yesterday as the
Sensex, which snapped a six-day winning streak shed 45 points
led by losses in Teck and IT stocks amid profit booking ahead
of Infosys’ results this Friday. Caution ahead of the services
PMI data for India due on Tuesday also affected sentiment.
However, the government’s commitment to undertake bold
banking sector reforms curbed losses in the Sensex. The BSE
SENSEX settled at 27842.32, down by 0.16%, and the NSE Nifty
closed at 8378.4, down by 17.05 points or by 0.2%.
S&P CNX NIFTY
8378.40
-17.05
-0.20
Down
CNX NIFTY JUNIOR
18852.10
-31.05
-0.16
Down
CNX 100
8383.35
-16.55
-0.20
Down
CNX METAL
2704.50
-10.95
-0.40
Down
S&P CNX 500
6857.45
-9.00
-0.13
Down
CNX MIDCAP
12710.70
+10.90
0.09
Up
SENSEX
NIFTY MIDCAP 50
3405.00
+10.25
0.30
Up
RESISTANCES
SUPPORTS
SENSEX
27842.32
-45.58
-0.16
Down
27960
27720
28080
27580
28310
27470
8420
8340
8480
8300
8520
8260
NIFTY
Sector Indices
RESISTANCES
SUPPORTS
Index
Close
Pt. Chg.
Change %
Trend
AUTO
19050.97
+213.82
1.14
Up
BANKEX
21775.12
-54.98
-0.25
Down
CAPITAL GOODS
15875.58
+115.21
0.73
Up
INTRADAY
CMP
Targets
Stop Loss
HAVELLS
CAIRN
278.50
244.00
282 – 284
247 – 250
276
242
CMP
369.50
230.95
Targets
375 – 377
234 – 236
Stop Loss
366
228
RECOMMENDATIONS
FMCG
7794.09
+17.17
0.22
Up
HEALTHCARE
14682.46
-37.75
-0.26
Down
IT
10612.39
-108.73
-1.01
Down
BTST/T+2
METAL
10917.12
-49.03
-0.45
Down
OIL & GAS
9911.98
-5.07
-0.05
Down
ITC
APLLOTYRE
Leader Care
Innovative fund managers
1
Date: 06.01.2015
TOP Nifty Gainers
Company
MARUTI
TATAMOTORS
TATASTEEL
LT
IDFC
Corporate News
LTP
3,448.00
524.10
417.95
1,559.00
161.05
Pt. Chng.
88.40
12.30
7.20
24.35
2.25
% Change
2.63
2.40
1.75
1.59
1.42
TOP Nifty Losers
Company
DLF
DRREDDY
BHARTIARTL
HINDALCO
TECHM
LTP
135.45
3,146.00
357.20
157.00
2,559.20
Pt. Chng.
-3.75
-75.40
-7.85
-3.10
-48.05
% Change
-2.69
-2.34
-2.15
-1.94
-1.84
Index Aggregates
P/E
18.90
21.40
SENSEX
NIFTY
P/B
3.00
3.53
Div Yield
1.22
1.26
Advances & Declines
Index
NIFTY
BANK NIFTY
Adv.
24
5
Dec.
26
7
No Chng
0
0
A/D Ratio
0.92
0.71
FII and DII Investments
FII
DII
Date
05– Jan
05– Jan
Purchase
2569.89
1098.28
Sale
2097.89
1674.02
Inv (Crs.)
472.00
-575.74
Institutional Investment Trends
Jan 05, 2015
INDEX FUTURES
INDEX OPTIONS
STOCK FUTURES
STOCK OPTIONS
BUY
633.57
12352.41
1939.73
1339.35
SELL
1238.69
12310.28
1965.78
1321.41
OIEOD
15556.96
48798.43
49137.48
2049.05
Water treatment company VA Tech WABAG has bagged a Rs 220crore project, funded by Japan International Cooperation Agency,
for construction of sewage water treatment plant in Varanasi. The
project, which is part of Ganga Action Plan, involves design and
construction of 140 MLD sewage treatment plant at Dinapur,
Varanasi including operation and maintenance for ten years, the
Chennai-based company said in a statement.
Engineering and construction major Larsen & Toubro (L&T) has
bagged contracts worth Rs 4,006 crore from domestic and
international clients. These include a project for building a 48 km
railway line for transportation of coal in Odisha. "The construction
arm of L&T has won orders worth Rs 4,006 crore across various
business segments in the month of December '14 in both the
domestic and international markets," the company said in a
statement.
Hinduja Group Flagship Company Ashok Leyland reported 48.04
per cent jump in its total sales at 9,290 units in December 2014.The
Company had sold 6,275 units during the same month of 2013,
Ashok Leyland said in a statement. Sales of medium and heavy
commercial vehicles during the month went up by 85.34 per cent to
7,210 units from 3,890 units sold in the year-ago period.
CMI announced that the company has bagged an order worth Rs
123 million from Bharat Petroleum Corporation, a Government of
India Enterprise, Kochi Refinery for supply of Signal Cable plus
Excise Duty and CST etc CMI was engaged in Copper Metal Trade
and Copper melting and rod casting. From Copper it diversified to
cables.
Alphageo (India) is the largest onshore integrated seismic service
provider in the private sector, has bagged an order worth Rs 59.0
million from Dart Energy (AS) in their Coal Bed Methane Block This
order has been awarded a contract for 2D High Resolution Seismic
Survey Data acquisition in the state of Assam.
Career Point and Techno India Group have joined hands together to
provide tutorial services to students of various schools managed by
Techno India As per the agreement, Career Point will provide
tutorial services to students of Techno India Group Public Schools
(TIGPS) in class 9th, 10th, 11th and 12th students for preengineering and pre medical entrance test preparation courses.
The state-owned mining major NMDC Limited has achieved 11.55%
growth in the production of iron ore at 22.50 million tonnes for the
nine month period ended December 2014 compared to 20.17
million tonnes produced in the corresponding period last year.
In a surprise move, Deepak Fertilisers, which is fighting to take
control of Mangalore Chemicals and Fertilisers Ltd (MCFL), sold a
2.2% stake in the Vijay Mallya-led fertiliser firm. Pune-based
Deepak Fertilisers has been competing with industrialist Saroj
Poddar-led Zuari group for taking control of the MCFL since July
2013.
Leader Care
Innovative fund managers
2
Date: 06.01.2015
Technical Analysis
MOST ACTIVE STOCKS PIVOTAL GUIDANCE
Company
Lower 2
Lower 1
Axis
Higher 1
Higher 2
NIFTY
8276.98
8338.28
8399.57
8460.87
8522.16
BANK NIFTY
18787.09
18926.22
19065.35
19204.47
19343.60
868.06
874.49
880.92
887.35
893.77
RELIANCE
RCOM
81.80
82.41
83.02
83.62
84.23
RELCAPITAL
495.33
499.00
502.67
506.34
510.01
REL INFRA
510.07
513.85
517.62
521.40
525.18
LT
1535.80
1547.17
1558.55
1569.92
1581.29
SSTL
217.82
219.43
221.04
222.66
224.27
ICICIBANK
359.00
361.66
364.32
366.98
369.64
SBIN
309.55
311.84
314.13
316.43
318.72
TATASTEEL
411.24
414.28
417.33
420.37
423.42
RPOWER
62.50
62.96
63.42
63.89
64.35
TATAPOWER
82.19
82.79
83.40
84.01
84.62
INFOSYSTCH
1972.79
1987.40
2002.01
2016.61
2031.22
BHEL
269.93
271.93
273.93
275.93
277.92
ONGC
347.30
349.87
352.44
355.01
357.59
ACC
1410.57
1421.01
1431.46
1441.91
1452.35
PUNJLLOYD
37.35
37.63
37.91
38.18
38.46
HDFCBANK
947.65
954.66
961.68
968.70
975.72
MARUTI
3379.47
3404.50
3429.53
3454.55
3479.58
AXISBANK
509.80
513.57
517.35
521.12
524.90
DLF
HDIL
133.91
134.90
135.89
136.88
137.87
70.10
70.62
71.14
71.66
72.18
IBREALEST
71.85
72.38
72.91
73.45
73.98
Stocks Moving Sensex
Stocks Moving Nifty
Stock Name
LTP
Change (%)
TCS
ONGC
ITC
Reliance Inds.
Coal India
St Bk of India
HDFC Bank
Infosys
ICICI Bank
HDFC
2537.90
353.25
369.80
877.10
378.90
312.60
956.65
1996.60
363.10
1156.65
[1.28]
1.15
0.42
[0.96]
[0.72]
[0.84]
[0.86]
[0.84]
0.14
[1.29]
Day’s
Weightage in %
10.88
6.62
6.47
6.21
5.24
5.11
5.06
5.02
4.60
3.98
Leader Care
Stock Name
LTP
Change (%)
TCS
ONGC
ITC
Reliance Inds.
Coal India
St Bk of India
HDFC Bank
Infosys
ICICI Bank
HDFC
2540.25
353.15
369.75
875.85
380.25
312.75
957.15
1995.90
363.05
1156.40
[1.52]
1.13
0.39
[1.1]
[0.39]
[0.79]
[0.84]
[0.86]
0.21
[1.32]
Innovative fund managers
Day’s
Weightage in %
8.88
5.40
5.28
5.07
4.27
4.17
4.13
4.09
3.75
3.25
3
Date: 06.01.2015
Mutual Fund Corner
Fund Report Card: Reliance Reg Savings Fund-Balanced Plan(G)
Fund Objective/Mission
Investment Information
The primary investment objective of this option is
to generate consistent returns and appreciation of
capital by investing in a mix of securities comprising
of equity, equity related instruments & fixed
income instruments.
Fund House Details
AMC Name:
Address:
Website:
Financial Details
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Nov-2014)
Open ended scheme
10/Jun/2005
Sanjay Parekh
Crisil Balanced Fund Index
-
5 Years History:
Reliance
Capital
Asset
Management Limited
One India Bulls Centre - Tower
One, 11th & 12th floor, Jupiter
Mills Compound, Elphinstone
Road, Mumbai - 400 013
www.reliancemutual.com
AUM As On (30-Nov-2014)
NAV As On (26-Dec-2014)
Min Investment
NAV (52WeekHigh){04-Dec-2014}
NAV (52WeekLow){30-Jan-2014}
Scheme
Launch Date
Fund Manager
Bench Mark
-
Fund Structure
31
27
24.07
4.04
84110.68
* Latest As on 31/Mar/14
Financial Year
NAV in Rs.(as on 31st
March)
Net Assets(Rs Crores.)
(as on 31st March)
Returns(%)
CNX NIFTY Returns(%)
Category Rank
2013-2014
2012-2013
2011-2012
2010-2011
2009-2010
28.26
23.79
21.9
21.92
20.59
549
518
635
843
383
18.03
17.53
16/(147)
7.81
6.86
38/(84)
-0.56
-9.11
35/(55)
5.73
10.27
22/(47)
88.67
71.52
2/(46)
Quarterly Performance Last % 5Years
863.73
37.3943
500
38.57
25.36
Financial Year
2014-2015
2013-2014
2012-2013
2011-2012
2010-2011
Q1
Q2
Q3
Q4
18.99
1.51
2.77
1.35
3.15
6.89
-4.12
8.95
-8.4
12.94
14.18
4.2
-6.21
-1.45
6.89
-6.85
14.73
-7.28
Top 10 Companies
Name
Reliance Industries Ltd.
08.60% GOI - 02-Jun-2028
HDFC Bank Ltd.
08.12% GOI - 10-Dec-2020
Power Finance Corpn. Ltd. 08.90% (21-Oct-17)
Maruti Suzuki India Ltd.
ICICI Bank Ltd.
Rural Electrification Corpn Ltd 8.70% (01-Feb-18)
Infosys Ltd.
Sundaram-Clayton Ltd.
(%)
Market Capitalisation
Asset Details
6.15
6.00
5.94
5.76
4.91
4.70
4.13
4.06
4.04
3.56
Leader Care
Innovative fund managers
4
Date: 06.01.2015
Derivatives Catch Up
Put Call Ratio 29-Jan-2014 (Volume Wise)
Nifty January 2015 futures were at
8,423.85, a premium of 45.45 points over
spot closing of 8,378.40. Turnover on
NSE`s futures & options (F&O) segment
declined to Rs 153785.65 crore from Rs
165984.72 crore on Friday, 2 January
2015.
Symbol
NIFTY
BANKNIFTY
-
Ashok Leyland January 2015 futures
were at 57.55, at a discount over spot
closing of 57.65. State Bank of India
January 2015 futures were at 315.05, at a
premium over spot closing of 312.80.
Infosys January 2015 futures were at
2,005.55, at a premium over spot closing
of 1,996. In the spot market, the 50-unit
CNX Nifty fell 17.05 points or 0.2% to
settle at 8,378.40, its lowest closing level
since 1 January 2015.
Put
60,630,425
2,259,750
-
Call
56,580,975
2,419,300
-
Ratio
1.07
0.93
-
Put Call Ratio 29-Jan-2014 (Volume Wise)
Symbol
DIVISLAB
ZEEL
SUNTV
BHEL
HINDALCO
TECHM
GODREJIND
IRB
HCLTECH
AUROPHARMA
EICHERMOT
TCS
MINDTREE
HDFC
TATAMTRDVR
BHARTIARTL
BANKBARODA
CANBK
Put
1,625
170,000
51,000
1,903,000
2,160,000
104,750
3,003
4,545,000
120,750
184,500
625
379,500
2,750
313,500
1,116,000
545,000
184,750
374,000
Call
750
109,000
43,000
1,689,000
2,004,000
98,375
3,003
4,591,000
122,250
200,000
750
463,125
3,500
399,500
1,464,000
731,500
249,250
519,000
Ratio
2.17
1.56
1.19
1.13
1.08
1.06
1.00
0.99
0.99
0.92
0.83
0.82
0.79
0.78
0.76
0.75
0.74
0.72
Call
26,375
2,128,000
1,178,500
56,875
313,500
4,626,000
48,750
395,875
389,250
1,583,000
1,512,000
272,000
210,250
252,500
148,000
2,034,000
3,446,000
439,000
5,363,750
1,039,750
Ratio
1.25
1.19
1.15
1.11
1.08
1.05
1.04
0.99
0.97
0.97
0.95
0.94
0.90
0.89
0.89
0.88
0.88
0.87
0.84
0.83
Put Call Ratio 29-Jan-2014 (OI Wise)
Most Active Calls
Symbol
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
Expiry
29JAN2015
29JAN2015
29JAN2015
29JAN2015
29JAN2015
29JAN2015
29JAN2015
Strike Price
8,500
8,600
8,700
8,400
8,800
8,300
9,000
LTP
69.95
37.25
18.80
118.70
8.70
180.15
3.25
Strike Price
8,400
8,300
8,200
8,000
8,100
8,500
7,900
LTP
95.70
60.50
38.65
17.25
25.10
143.55
12.30
Most Active Puts
Symbol
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
Expiry
29JAN2015
29JAN2015
29JAN2015
29JAN2015
29JAN2015
29JAN2015
29JAN2015
Symbol
GRASIM
BHEL
YESBANK
ULTRACEMCO
INDUSINDBK
DLF
BAJAJ-AUTO
MARUTI
BANKBARODA
TATAMTRDVR
CAIRN
RANBAXY
LUPIN
GAIL
SUNTV
LICHSGFIN
HINDALCO
CENTURYTEX
ICICIBANK
LT
Leader Care
Put
33,000
2,527,000
1,350,000
63,375
340,000
4,854,000
50,875
393,375
378,000
1,530,000
1,433,000
255,500
188,500
225,000
131,000
1,789,000
3,030,000
383,000
4,511,250
863,250
Innovative fund managers
5
Date: 06.01.2015
Dividend & Other Information
Godrej Consumer Products Limited has informed the Exchange that the Company has fixed Record Date as February 13,
2015 for the purpose of interim dividend.
Energy Development Company Limited has informed the Exchange that in continuation of notice of outcome of Board
meeting of the Company held on November 13, 2014 the category of Mr. Sanjay Kumar Gupta, Director has changed from
'Independent' to 'Non-Executive'.
VTM Limited has informed the Exchange that a meeting of the Board of Directors of the Company will be held on
Wednesday, the 14th January 2015 to consider and take on record the Unaudited Financial Results of the Company for the
quarter ended 31st December, 2014 (Source MSE).
Balmer Lawrie & Company Limited has informed the Exchange that Shri Anand Dayal, Director (Manufacturing Business) of
the Company has superannuated w.e.f. close of business hours on December 31, 2014.
R. S. Software (India) Limited has informed the Exchange that the Company has fixed Record Date as January 22, 2015 for
the purpose of sub-division of face value of equity shares to Rs. 5/- each as against Rs. 10/- each and payment of dividend if
declared at the Board Meeting to be held on January 16, 2015.
MOIL Limited has informed the Exchange that in line with the Company's business practice of Quarterly revising the prices
of manganese ore, the company has a fixed price of various grades of manganese ore for the Quarter January-March, 2015.
1) The price of all Ferro grades of ore (expect Fines) have been reduced by 5% on the previous quarter price. 2) The prices of
Manganese Ore Fines have been reduced by 7.5% on the previous quarter price. 3) The existing price of the electrolytic
Manganese Dioxide (EMD) are reduced by 5%.
Electrosteel Steels Limited has informed the Exchange that the Company has fixed Record Date as January 9, 2015 for the
purpose of e-voting / voting on the resolutions proposed to be passed through postal ballot process.
Cyient Limited has informed the Exchange that the Company has signed a definitive agreement to acquire 74% equity in
Rangsons Electronics Private Limited, a leading electronics system design and manufacturing services company,
headquartered in Mysore, India, in an all-cash transaction.
Dhunseri Investments Limited has informed the Exchange that a Lease agreement has been entered into by the Company
with Dhunseri Tea & Industries Ltd, for leasing out its Tea Packeting Factory situated at Jaipur, Rajasthan w.e.f. January 01,
2015.
MindTree Limited has informed the Exchange that the Company has fixed Record Date as January 27, 2015 for the purpose
of payment of Interim Dividend.
Future Retail Limited has informed the Exchange that as per redemption notice received from IFCI Limited in accordance
with the terms of OCD subscription agreement as amended by the amendment agreement dated August 8, 2014 executed
between the Company and IFCI Limited, the Company has redeemed 1,000 Optionally Convertible Debentures (OCDs)
(Series 1) of Rs.10,00,000 each, aggregating to Rs.100 crore, issued to IFCI Limited.
OM Metals Infraprojects Limited has informed the Exchange that "Om Metals Infraprojects Ltd, India's leading hydromechanical engineering company announced that Our partnership firm m/s Om metals consortium has inducted M/s
Goregaon hotel and Realty Pvt ltd (GHRPL) as a partner for 50% share in a partnership firm for development of Slum
rehabilitation and residential development project in Bandra Reclamation.
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substantial risk and are not suitable for all investors. The material is based upon information that we consider reliable, but we do not represent that it is accurate or
complete, and it should not be relied upon as such. Opinions expressed are our current opinions as of the date appearing on this material only.
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Leader Care
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