1. Ingeniería

Daily Report
Xf
Wednesday, Jan 28th, 2015
Technical stocks for the day
Scrip Name
BPCL
Bharti Airtel
Jubilant Foods
Buy/Sell
Buy above 695
Buy above 396
Buy above 1437
Indian Indices
Open
High
Low
Close
Change
% Chg
BSE
29451.65
29618.59
29286.09
29571.04
292.20
1.00
NSE
8871.35
8925.05
8825.45
8910.50
74.90
0.85
Close
(% )Chg
Dow Jones
17387.21
-1.65
Nasdaq
4681.50
-1.89
Nikkei
17758.63
-0.06
Hang Seng
24782.05
-0.10
FTSE
6811.61
-0.60
Close
Chg
Gold($/Ounce)
1290.70
-1.00
Silver ($/Ounce)
18.02
-0.05
Crude( $/bbl)
45.45
-0.78
Currency
Close
(%) Chg
Rs/USD
61.40
-0.17
Rs/EUR
69.30
0.29
Support/Resistance
Support 1
Support 2
Nifty
8849
8787
Sensex
29365
29159
Resistance 1
Resistance 2
8949
8987
29697
29824
CMP
692.05
394.20
1421.50
Stop Loss
----
Target
705-710
400-405
1460-1470
Market Overview And Technical Outlook
Source: BSE NSE
Global Indices
Source: Bloomberg .
Commodity
Source: Bloomberg
Source- Falcon
On 27/01/2015 markets opened higher and momentum on the
upside intensified in the latter half of the session which led the
indices to close near days high. On the sectoral front Bankex, Capital
Goods, Auto and FMCG led the rally whereas IT and Metal ended on
the losing side. The advance decline ratio was in favour of declining
counter (Advances = 1407, Declines = 1537).
Source: MCX-SX.Com.
52 Wk High (A group)
52 Wk Low (A group)
52
Close
Company
Wk
Price
Low
Bhushan
84.65 84.50
Company
Close
Price
Alembic
481.3
52
Wk
High
494.6
Alstomt&d
528.8
563.9
Den
119.8
119.5
Amaraja
893.9
894.9
Mcleod
207.7
206.1
Apollohosp
1345
1364
--
--
--
Ashok Ley
66.10
66.30
--
--
--
Pattern Formation: On the daily chart, we are observing that prices
came very close to the short term 5-day EMA and has closed
convincingly above it.
Outlook: The current price action on the daily chart suggests that
the undertone in the market is positive. In coming trading session if
Nifty trades above 8925 level then it can test 8980 – 9020 levels. On
the downside Nifty has support at 8850 – 8800 levels.
Source: BSE
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Market Breadth
NSE
BSE
Advances
720
1407
Declines
807
1537
Same
52
98
0.89:1
0.92:1
A/D Ratio
Source: BSE NSE
Market Turnover (Rs. in crores)
Indices
27-Jan
23-Jan
Chg
(%)chg
BSE
3890.86
4032.25
-141.39
-3.51
NSE
21480.34
21474.52
5.82
0.03
Futures
106437.5
62864.77
43572.73
69.31
Options
284636.1
287562.7
-2926.60
-1.02
416445
375934
40510.56
10.78
Total
Source: BSE NSE
Indices Watch
Indices
Bank Nifty
Close
20555.25
(%) Chg
2.40
CNX IT
11693.45
-1.61
BSE Midcap
10780.47
0.79
CNX Midcap
13143.80
0.84
BSE Small Cap
11424.48
0.51
BSE Auto
20355.78
1.24
BSE Bankex
23511.76
2.30
BSE Capital Goods
17328.95
1.84
BSE Consumer Durables
10312.39
0.41
BSE FMCG
8211.12
1.14
BSE HC
15559.93
0.34
BSE IT
11042.23
-1.66
BSE Metal
10447.09
-0.60
BSE Oil & Gas
9905.97
0.05
BSE Power
2206.78
0.88
BSE PSU
8345.47
-0.12
BSE Realty
1690.25
1.03
BSE TECk
6137.12
-1.07
India VIX
18.0850
1.11
Source: BSE NSE
Index PE
Nifty
27-Jan
22.67
Yr high
25.91
Yr low
15.23
Sensex
20.08
24.47
15.84
Source: BSE NSE
Macro Economic Data
Monthly Inflation (m-o-m)
IIP growth (m-o-m)
Repo Rate
Reverse Repo Rate
CRR
GDP Growth (q-o-q)
Current
0.11%
3.80%
7.75%
6.75%
4.00%
Previous
0.00%
-4.20%
8.00%
7.00%
4.00%
5.30%
5.70%
Source: Various
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Data Alert From India –
 N.A.
Data Alert From Overseas –
 GfK German Consumer Climate at 12:30 pm
 US Crude Oil Inventories at 7:00 pm
Domestic Stock Specific News –
 Obama says US wants to partner in India's next wave of
growth
 Jaitley says govt in a position to meet FY15 fiscal targets
 Govt says US, India to formulate smart city action plans in
three months
 Max India says to demerge company into three listed
companies
 Revenue secretary says fighting fake currency note menace a
huge challenge
 Court gives two weeks to CBI for final report on Hindalco
coal case
 Moody's says Indian bond issuances to remain strong in
2015
 S&P may up Tata Motors rating if JLR operations thrive, local
sales revive
 Power minister, power producers to meet on Thursday on
UMPP bid document
 SC says to hear West Bengal vs Tata Motors Singur land case
in Mar
 Union Bank CMD says Oct-Dec slippages 17.38 bln rupees
 South Indian Bank hikes 46-90 day retail deposit rate by 250
bps to 7%
 JK Tyre says promoters up shareholding to 52.34% in Jan 8
from 47.35% in Dec
 GMR Infra says HC gave three months to tribunal to decide
Delhi airport plea
International News –
 US Dec core durable goods orders fell 0.8% from -0.7%
 US Dec durable goods orders fell 3.4% from -0.9%
 US Jan flash services PMI rose to 54 from 53.3
 US Jan CB consumer confidence rose to 102.9 from 93.1
 US Dec new home sales increased by 50,000 to 481,000
Macro Economic Calendar
Date
rd
Indian Monetary Policy
03 Feb 2015
Indian GDP Data
09 Feb 2015
Indian IIP Data
12 Feb 2015
Indian Inflation Data
16 Feb 2015
th
th
th
Source: Various
2
Update Report
FII and DII Cash Activities 27-01-2015 –
FIIs
Purchase
DII
Sales
Net
Purchase
Sales
Net
Total Net
Date
(Rs cr)
(Rs cr)
(Rs cr)
(Rs cr)
(Rs cr)
(Rs cr)
(Rs cr)
27/01/15
7816.20
6862.69
953.51
1449.09
2232.43
-783.34
170.17
23/01/15
7171.82
5151.84
2019.98
1320.15
2620.11
-1299.96
720.02
22/01/15
5408.39
4815.60
592.79
1781.45
2359.98
-578.53
14.26
21/01/15
7222.30
5156.81
2065.49
1528.49
2878.51
-1350.02
715.47
20/01/15
4796.00
3520.41
1275.59
1517.70
2279.30
-761.60
513.99
Month to date – Jan
83015.70
75084.84
7930.86
29472.37
34343.75
-4871.38
3059.48
(Data Source: NSE; Rs in crores)
The FII’s total buying on 27-01-2015 is Rs 953.51 cr while DII total selling Rs 783.34 cr.
FII Derivative Statistics 27-01-2015 –
BUY
SELL
OPEN INTEREST
No. of
contracts
Amt in
Crores
No. of
contracts
Amt in
Crores
Total
No. of
contracts
Amt in
Crores
Amt. Cr.
(Pre. Day)
Change in
OI%
INDEX FUTURES
438760
10731.42
366025
8999.73
1731.69
1063069
26504.74
23694.22
11.86
INDEX OPTIONS
816881
21737.99
802518
21113.89
624.09
2977452
79997.56
78771.12
1.56
STOCK FUTURES
724306
22841.24
748685
23598.22
-756.97
1912609
58807.02
55442.93
6.07
STOCK OPTIONS
88723
3087.24
94508
3264.12
-176.88
114440
3883.74
3816.37
1.77
2068670
58397.89
2011736
56975.96
1421.92
6067570
169193.06
161724.65
4.62
Symbol
TOTAL
 Open Interest of derivative segment increased to Rs 169193.06 cr vs Rs 161724.65 cr.
 FIIs net buyer in index futures to the amount of Rs 1731.69 cr and in index options net buyer to the amount of Rs 624.09
cr.
 Put-Call Ratio at 1.17 vs 1.28 (Bearish).
Most Active Nifty Call Option Contracts –
Symbol
Expiry
Date
Strike
Price
No. of
Contracts
Traded
% Change
in
Contracts
Contract
Value (Rs.
Lakhs)
Closing
Price
% Change in
Price
Open
Interest
(OI)
% Change
in OI
NIFTY
29-Jan-15
8900
1512925
16.69
3379556.74
54.00
58.59
4004300
3.66
NIFTY
29-Jan-15
9000
874762
-13.96
1970075.56
12.45
9.69
4743525
7.84
NIFTY
29-Jan-15
8800
627845
-14.43
1395476.55
125.70
65.39
2319150
-25.90
NIFTY
29-Jan-15
8950
333771
130.61
748382.17
28.50
31.64
1989450
242.17
NIFTY
29-Jan-15
8850
282383
54.12
628823.88
87.50
54.32
1292700
-21.04
Most active Nifty call option is at 8900 with 1512925 contracts 2nd highest active Call at Strike 9000.
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Update Report
Most Active Nifty Put Option Contracts –
Symbol
Expiry
Date
Strike
Price
No. of
Contracts
Traded
% Change in
Contracts
Contract
Value (Rs.
Lakhs)
Closing
Price
% Change
in Price
Open
Interest
(OI)
% Change
in OI
NIFTY
29-Jan-15
8800
1455664
17.60
3210372.33
12.40
-72.84
4210000
25.95
NIFTY
29-Jan-15
8700
777467
-29.65
1692353.24
4.75
-74.32
4705700
1.15
NIFTY
29-Jan-15
8900
672818
99.61
1506050.95
36.00
-60.07
2225950
197.31
NIFTY
29-Jan-15
8600
464058
-39.12
998090.15
2.75
-66.67
4366025
-8.17
NIFTY
29-Jan-15
8500
329398
-39.56
700136.27
1.80
-64.00
4036175
-17.78
Most active Nifty put option is at 8800 with 1455664 contracts 2nd highest active Put at Strike 8700.
Most Active Stock Futures –
Expiry
Date
No. of
Contracts
Traded
Contract
Value (Rs.
Lakhs)
Closing
Price
% Change in
Price Close
Open
Interest (OI)
% Change in
OI
Value of
Underlying
HDFCBANK
29-Jan-15
77017
203399.97
1070.40
2.22
17163000
-42.13
1068.00
HDFCBANK
26-Feb-15
72741
194438.51
1083.00
2.26
29655000
115.94
1068.00
AXISBANK
29-Jan-15
51826
150847.35
594.50
5.04
14000500
-27.15
593.25
RELIANCE
29-Jan-15
50813
113048.76
889.50
-0.02
16170500
-34.86
887.25
RELIANCE
26-Feb-15
47495
106541.97
897.30
0.07
19248500
94.03
887.25
Symbol
Most active stock future is HDFCBANK JAN with 77017 contracts while 2nd active stock is HDFCBANK FEB.
Open Interest Figures (Jan Month Futures) –
Bullish Trend :  in OI -  in Price
Bearish Trend :  in OI -  in Price
Open
Interest
% Chg in
OI
Price
% Chg in
Price
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Symbol
Open
Interest
% Chg in
OI
Price
% Chg in
Price
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short Covering:  In OI -  In Price
--
Long Position Squared Off:  In OI - In Price
Symbol
Open
Interest
% Chg in
OI
Price
% Chg in
Price
JUBLFOOD
772250
-61.92
1424.45
ITC
16860000
-47.05
HDFCBANK
17163000
RANBAXY
JSWSTEEL
Symbol
Open
Interest
% Chg in
OI
Price
% Chg in
Price
2.01
UNIONBANK
3416000
-47.89
237.30
-5.89
360.40
2.84
-42.13
1075.20
2.68
HINDUNILVR
SUNPHARMA
4491000
5903000
-42.92
-39.81
944.20
915.65
-2.17
-1.02
4307500
-41.87
707.90
0.16
HCLTECH
1595625
-38.59
1620.65
-1.88
2856750
-41.56
1015.50
0.19
HINDALCO
19496000
-38.19
142.40
-1.83
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4
Update Report
Securities in Ban For Trade Date 28-01-2015
IBREALEST, KTKBANK
Today’s Result –
Aban Offshore, Accelya, Adani Ports, Adani Power, Ajanta Pharma, Alkylamine, Alstom T&D, Astral Poly, Availfc, AVTNPL,
Bharat Gear, Birlamoney, BTTL, Clarus, Cniresltd, Coralfinac, Daichi, Eihotel, Emami Ltd, Envairel, Fortismlr, Foseco Ind,
Geometric, Gogia Capital, Granules India, Gravissho, Havells India , Invicta, JM Financial, Just Dial, Jyothy Lab, Kalyani Forg,
KGL, Lloydeleng, Ludlowjut, Lumax Tech, Maral Overseas, Maruti Sec, Monel, Nationstd, Network, Nocil, Noida Toll, Pidilite
Ind, Pitti Lamination, Polyspin, Polytex, Punctrd, Ranbaxy, RJL, Rosei, SBBJ, Silinv, Sintex, Snowman, Torrent Pharma, Welspun
Corp, Welinv, Wellesley, Wwtechhol
EX- Dividend + Board Meeting –
EX-Dividend – BEL, Supreme Ind
Board Meeting (Purpose) – Accelya (Interim Dividend), AVTNPL (Interim Dividend), Cerebraint (General), Clarus (General),
Foseco Ind (Final Dividend), JM Financial (Interim Dividend), Just Dial (Employee Stock Option Plan), Lloydeleng (General),
Maproin (General), Monot (General), Pitti Lamination (Interim Dividend, Stock Split), Rico Auto (General), Torrent Pharma
(Interim Dividend)
Bulk Deals (BSE)*
N.A.
Bulk Deals (NSE)*
Deal Date
Scrip Name
27-Jan-15
EDELWEISS FIN
27-Jan-15
ZEE LEARN
Client Name
Deal Type
Quantity
Price
FIDELITY INVESTMENT TRUST - FIDELITY INTL DISCOVERY FUND
BUY
16341678
72.50
J P MORGAN SECURITIES LTD AC COPTHALL MAURITIUS INVESTMENT
BUY
2500000
31.25
Note- Executed on 27th Jan, 2015. Bulk Deal Buy/sell done by fund house is considered.
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Contact
Website
Email Id
SMS: ‘Arihant’ to 56677
www.arihantcapital.com
[email protected]
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