1. Healthcare

®
February 02, 2015
EQUITY 360
Nifty level
PREV. CLOSING
% CHANGE
NIFTY
INDEX
8808.90
-1.60%
NIFTY FUT.
8872.65
-1.28%
SGX CNX NIFTY INDEX FUT. (8:15.am.)
8831.50
-0.54%
Outlook for the day
DAILY TREND
Down
International market
The market is likely to open on a negative note following Asian
counterparts. Asian markets fell due to global growth concerns for the
fourth consecutive day. The concerns are supported by weak Chinese
data. U.S. stocks also declined as earnings estimates revised
downward. JSW Energy, Bharat Forge, Strides Arcolab, UPL, Shanthi
Gears, Religare Enterprises, Omkar Speciality, Munjal Auto, Mcnally
Bharat, Indian Bank and, Cummins India will announce its quarterly
result today. As per provisional figures, foreign institutional investors
(FIIs)/ Foreign Portfolio Investors (FPIs) sold shares worth a net Rs
771.5 crore on 30th January 2014. Domestic institutional investors sold
shares worth Rs 37.6 crore on that day.
INDEX
CLOSING (SPOT)
CHANGE (%)
US MARKETS
NASDAQ COMPOSITE
4635.24
-1.03%
DOW JONES
17164.95
-1.45%
NASDAQ 100
4147.00
+0.14%
DOW JONES
17130.00
+0.19%
HANG SENG INDEX
24604.17
+0.03%
NIKKEI 225
17671.19
+0.37%
SHANGHAI COMP. INDEX
3253.41
-0.27%
US MARKETS (FUTURE)
ASIAN MARKETS
Sector to watch today
Sectors to Outperform
Sectors to Underperform
Pharma and FMCG
PSU Bank and Media
Macro news
Economic activity in the U.S. continued to increase in the final three months of 2014, according the Commerce Department, although the pace of
growth slowed by more than economists had expected. The report said U.S. gross domestic product climbed by 2.6 percent in the fourth quarter
following the 5.0 percent jump seen in the third quarter. Economists' consensus estimate had called for GDP to increase by a somewhat more
substantial 3.2 percent during the quarter.
1
®
Nifty level
Nifty outlook
S1
S2
R1
R2
Today the markets are likely open on negative note. All emerging
8820
8750
8950
9000
markets are trading in red. The coming session is likely to witness a
NIFTY LEVEL
8873
SGX Nifty 8,834 (-44)
range of 8820 on declines and 8950 on advances.
Nifty snapshot
30-Jan
Stock is in ban period
29-Jan
Nifty Spot
8808.90
8952.35
Nifty Feb
8872.65
8986.30
Nifty Mar
8931.25
9036.05
Chg. OI (Feb) (%)
3.07
21.15
Chg. OI (Mar) (%)
-2.34
19.69
50 Day SMA
8433
8424
100 Day SMA
8260
8252
200 Day SMA
7831
7821
Sentiment indicator
30-Jan 29-Jan 28-Jan 27-Jan
Nifty Discount/Premium
Nifty option OI concentration
52.90
In lakhs
60.00
No Stock
50.00
63.75
33.95
52.80
76.75
COST OF CARRY%
0.69
0.70
0.70
0.68
0.63
0.95
1.09
1.05
1.10
1.03
PCR(VOL)
1.05
1.36
1.12
1.42
1.34
A/D RATIO(Nifty 50)
0.56
1.17
0.85
1.38
1.78
A/D RATIO(All FO Stock)*
0.62
1.04
0.80
1.07
1.19
Implied Volatality
18.57
17.50
17.09
15.69
15.90
VIX
20.17
19.43
19.77
18.09
18.09
HISTORY. VOL
19.74
19
19.43
20.02
20.2
*All Future Stock
25.83
Nifty v/s OI
1.69
5.41
14.97
22.53
1.42
13.84
21.32
18.32
20.14
21.64
15.47
20.92
10.08
12.48
8.54
16.74
3.79
10.00
23.77
26.84
12.31
20.00
0.00
8000
8400
8500
8600
8700
8800
Call
8900
9000
9100
9200
9500
Put
Nifty option OI change
Date
Nifty
% Change
Open Intrest
% Change
21-Jan
8792
0.3%
1761100
23.8%
22-Jan
8833
0.5%
2189650
24.3%
23-Jan
8899
0.7%
3264600
49.1%
27-Jan
8987
1.0%
12021500
268.2%
28-Jan
8967
-0.2%
20425950
69.9%
29-Jan
8986
0.2%
24746250
21.2%
30-Jan
8873
-1.3%
25504975
3.1%
18.20
In lakhs
20.00
15.00
0.02
3.61
5.69
1.80
0.44
1.26
0.50
1.92
1.14
1.46
2.04
1.06
2.90
6.05
Fund flow (FII/DII)
10.00
5.00
62.95
PCR(OI)
40.00
30.00
23-Jan
-10.00
8000
8400
8500
8600
8700
8800
Call
-0.02
-0.11
-6.69
-1.69
-7.83
-5.00
-0.18
-0.04
0.00
8900
9000
9100
9200
9500
Put
Net investment (in cr)
FII INDEX FUTURE
72
FII INDEX OPTION
1318
FII STOCK FUTURE
-1608
FII STOCK OPTION
139
FII CASH
-772
DII CASH
-38
Trading ideas
Scrip
Trade
Entry
Sl
Target
Status
Rpower 65 Feb Call
Buy
3.5-3.8
1.5
5.5
Intraday
Hdfc 1260 Feb Put
Buy
40-41
30
60
Intraday
2
®
Nifty discount / premium
1867
1732
76.75
62.95
71.75
40.00
72
1372
50.00
56
1000
60.00
33.95
483
902
1749
2000
62.05
70.00
3000
69.75
80.00
71.90
3897
4000
69.80
90.00
5000
63.75
In Cr.
52.80
FII’S activity in Nifty future
30.00
0
20.00
-1000
10.00
- 1301
-2000
0.00
16-Jan 19-Jan 20-Jan 21-Jan 22-Jan 23-Jan 27-Jan 28-Jan 29-Jan 30-Jan
16-Jan 19-Jan 20-Jan 21-Jan 22-Jan 23-Jan 27-Jan 28-Jan 29-Jan 30-Jan
Top 10 long build up
LTP
ANDHRABANK
IBREALEST
Indices to out perform
% change Open interest % OI chng
92.0
1.21%
20784000
29.03%
Closing
% Change
CNX Realty
237
2.31%
84.1
6.19%
38220000
20.54%
CNX FMCG
21166
-0.60%
HCLTECH
1798.9
8.77%
3527875
14.20%
CNX Energy
8921
-0.40%
ADANIENT
632.2
7.40%
7951000
13.29%
CNX PSE
3647
-0.08%
JPASSOCIAT
28.8
9.11%
125312000
10.93%
CNX Pharma
11694
-0.50%
OFSS
3422.7
1.62%
96625
10.59%
NTPC
144.1
3.04%
43612000
10.48%
APOLLOTYRE
244.4
3.19%
12470000
8.17%
CROMPGREAV
190.7
0.71%
13606000
7.37%
RELINFRA
512.2
6.00%
7259500
5.56%
Top 10 short build up
LTP
% change Open interest % OI chng
COALINDIA
360.8
-1.26%
21110000
87.20%
BANKBARODA
194.9
-11.01%
22385000
23.76%
Indices to under perform
Closing
% Change
4046
-5.88%
CNX PSU Bank
CNX Metal
2513
-1.07%
CNX Media
2357
-1.45%
BANK Nifty
19844
-3.34%
CNX Service
11307
-2.03%
Closing
% Change
Stocks to out perform
TECHM
2891.5
-0.65%
1917750
19.38%
HDIL
110.4
14.40%
ALBK
116.4
-5.48%
10148000
17.18%
GMRINFRA
19.5
11.75%
TCS
2501.6
-2.33%
4811875
15.93%
SBIN
311.5
-5.28%
62013750
14.20%
HINDPETRO
660.2
3.10%
UNIONBANK
210.6
-3.19%
8326000
13.96%
ADANIENT
632.2
7.40%
ICICIBANK
363.2
-4.78%
55141250
12.43%
BPCL
750.4
1.98%
UBL
982.8
-1.23%
485000
12.14%
KOTAKBANK
1331.5
-0.71%
5680500
12.14%
Closing
% Change
UNIONBANK
210.6
-3.19%
BANKBARODA
194.9
-11.01%
BANKINDIA
268.3
-5.16%
PNB
191.1
-4.85%
ALBK
116.4
-5.48%
Stocks to under perform
3
®
Sector overview
Scrips/Indexs
Sector overview
OI
Volume
Change
Price
Remark
Scrips/Indexs
Change (%) Change
OI
Volume
Change
Price
Remark
Change (%) Change
Auto
3779375
-33.6%
-1.1%
Long Unwinding
Infrastructure
2171000
-56.5%
5.6%
Long Buildup
Auto Ancillaries
312250
-20.4%
-0.7%
Long Unwinding
Media
-448000
30.4%
-1.7%
Long Unwinding
PSU Banks
22633500
-45.5%
-4.1%
Long Unwinding
Private Banks
9375250
-21.7%
-2.0%
Long Unwinding
Metals
3903750
59.9%
-0.1%
Long Unwinding
NBFC
5375000
26.6%
0.3%
Long Buildup
Oil & Gas
1032000
286.9%
-0.2%
Long Unwinding
Capital goods
1373250
-37.4%
-0.5%
Short Buildup
Cement
12924875
-48.2%
-0.2%
Short Buildup
Fertilizers
-170000
-30.9%
0.9%
Long Buildup
Pharma
1126875
329.9%
-0.2%
Long Unwinding
FMCG
1034442
-29.7%
-0.7%
Short Buildup
Power
12707500
5.6%
1.8%
Long Buildup
IT
1885125
-35.9%
1.4%
Short Covering
Textile
-131500
54.4%
-0.1%
Long Unwinding
Real Estate
9315000
-52.1%
6.9%
Long Buildup
Telecom
2385500
-61.3%
-0.8%
Short Buildup
Change in sector open interest
226.34
In Lakhs
250.00
127.08
11.27
Pharma
23.86
10.32
Oil & Gas
53.75
39.04
21.71
18.85
IT
93.15
10.34
13.73
3.12
50.00
37.79
100.00
FMCG
93.75
150.00
129.25
200.00
Telecom
-1.32
Textile
Power
NBFC
Metals
Media
Infrastructure
Real Estate
Fertilizers
Cement
Capital goods
Private Banks
PSU Banks
Auto Ancillaries
Auto
-50.00
-4.48
-1.70
0.00
Stocks trend on daily closing levels for short term
STOCKS
CLOSING PRICE
TREND
DATE TREND CHANGED
RATE TREND CHANGED
S&P Nifty
8809
UP
10.09.13
5897
CLOSING STOP LOSS
8250
CNX IT Index
11825
UP
14.01.15
11614
11100
CNX Bank Index
19844
UP
05.03.14
11099
18700
A.C.C
1563
UP
14.01.15
1484
1430
AMBUJA CEMENT
253
UP
07.03.14
182
195
ASIANPAINT*
858
UP
20.09.13
491
570
AXIS BANK
588
UP
02.12.13
236
350
4
®
Stocks trend on daily closing levels for short term
STOCKS
CLOSING PRICE
TREND
DATE TREND CHANGED
RATE TREND CHANGED
CLOSING STOP LOSS
2150
BAJAJ AUTO
2389
UP
19.08.14
2205
BANKBARODA*
192
UP
30.07.14
177
168
BHARTI ARTL
374
UP
23.01.15
383
355
BHEL
292
UP
02.01.15
276
265
BPCL *
751
UP
30.10.13
362
610
CAIRN
233
Down
23.09.14
315
345
CIPLA
697
UP
06.06.14
396
630
COALINDIA
361
Down
30.01.15
361
385
DLF
171
UP
23.01.15
157
140
DRREDDY
3227
UP
26.06.14
2506
2750
GAIL
424
Down
16.12.14
413
460
GRASIM
3875
UP
31.10.14
3505
3300
1550
HCL TECH
1794
UP
20.01.15
1668
H.D.F.C
1276
Up
19.09.13
832
970
HDFC BANK
1081
UP
11.10.13
660
790
HEROMOTOCO
2870
UP
30.07.14
2594
2550
HINDALCO
140
Down
12.12.14
154
160
HINDUNILVR
934
UP
30.05.14
597
680
ICICI BANK
360
UP
16.07.14
293
340
IDFC
173
UP
10.03.14
112
135
INDUSIND
869
UP
07.03.14
444
550
INFOSYS
2142
UP
14.01.15
2129
2000
ITC
369
Down
06.01.15
354
370
JIND STL & PWR
159
Down
09.07.14
298
220
KOTAK BANK
1318
UP
10.03.14
753
950
LT
1705
UP
16.01.15
1595
1560
LUPIN
1580
UP
10.06.14
975
1200
M&M
1267
Down
13.10.14
1267
1385
MARUTI
3633
UP
07.03.14
1735
3350
NMDC
140
Down
23.09.14
169
184
NTPC
144
Down
14.07.14
149
150
ONGC
352
Down
07.10.14
398
375
PNB
189
UP
17.11.14
193
176
POWERGRID
148
UP
25.03.14
106
120
RELIANCE
916
Down
06.06.14
1018
970
SBI
309
UP
26.03.14
177
235
SESAGOA
202
Down
07.10.14
259
285
SUN PHARMA
920
UP
25.10.11
250
750
TATA MOTORS
586
UP
19.08.13
302
450
TATA POWER
91
Down
01.08.14
95
100
TATA STEEL
391
Down
25.08.14
510
420
TCS
2484
UP
02.01.15
2588
2420
TECHM
2890
UP
28.03.14
-
2200
2400
ULTRACEMCO
3141
UP
31.10.14
2548
WIPRO
606
UP
12.06.14
531
530
ZEEL
378
UP
19.09.14
-
285
Note: These levels should not be confused with the weekly trendsheet which is sent in weekly magazine in the name of "Money Wise"
5
®
SMC Research Desk
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6