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13 NOV2014openingbell NSE M
13 NOV2014openingbell NSE M
Todays Highlights
Market Outlook
Lower-than-expected CPI and better-than-expected IIP data
underscores the expectation of an overall improvement in the
economic health of the economy. The improving trend in data prints
bodes well for the medium term outlook for the equity markets.
Markets Yesterday
Domestic markets came off their fresh record highs to end the
session with marginal gains as investors turned cautious ahead of
October consumer price inflation and the September index of
industrial production data that was released after market hours
US markets closed mixed on account of profit booking and news of
major fines levied against several large banks for currency market
manipulation
30000
8400
8200
29000
28000
8000
7800
27000
26000
7600
25000
Key Developments
BSE (RHS)
IIP for September 2014 recorded growth of 2.5% YoY ahead of Street
expectations as mining, manufacturing and electricity output
increased 0.7%, 2.5% and 3.9% YoY, respectively. Under the use
based category, capital goods output increased 11.6% with healthy
growth in transformers and cable, rubber and insulated production.
Basic goods and Intermediate goods production increased 5.1% and
1.8% YoY, respectively. However, production of consumer goods
declined 4% YoY due to 11.3% YoY dip in production of consumer
durables. Cumulative growth for H1FY14 was 2.8% YoY
JLR retail volumes for October came ~2% YoY lower at 33,512 units,
with Land Rover volumes down 1% to 28,149 units and Jaguar
volumes lower by 7% to 5363 units.
HPCLs Q2FY15 revenues are expected to increase 14.8% YoY on
account of higher sales volume. Refining margins are expected at
$0.8/bbl vs. $3.9/bbl YoY mainly due to a decline in global margins
and inventory loss on account of a decline in Brent crude prices
Hindalco is expected to report total aluminium metal sales at ~190
KT and copper metal sales at ~98 KT. The EBITDA margin is
expected to increase 88 bps QoQ to 10.2%
Sensex
Nifty
NSE (LHS)
Institutional Activity
FII (| cr)
DII (| cr)
CY12
127,034
-55,612
Nasdaq
4,675
9.3%
Germany
9,211
4.8%
NSE
8,383
6.7%
U.K.
6,611
4.3%
BSE
28,009
6.5%
France
4,180
2.6%
Dow Jones
17,612
6.5%
Kospi
1,962
1.4%
481.2
3.1%
Ambuja
Cement
229.5
ICICI
Bank
1,708.0
Bank of
Baroda
1.8%
1.3%
United
Spirits
2,724.5
Kotak
Bank
1,126.4
IDFC
911.8
0.4%
SBI
PNB
953.7
0.0%
BPCL
Tech M.
2,620.5
-0.4%
RIL
HCL Tech
NTPC
1.7%
157.0
1.3%
1,018.8
3,439.7
Dr Reddy
0.7%
0.6%
HDFC
Bank
NMDC
3.1%
156.1
-0.6%
1,600.5
-0.9%
142.2
-2.5%
ITC
765.3
-0.2%
974.1
-0.4%
272.1
Sesa
Sterlite
241.8
-0.6%
140.1
2.4%
369.5
1.5%
Bajaj
Auto
2,599.6
Hero
Moto
1,142.7
2,967.4
HDFC Ltd
1.5%
1.3%
2.0%
Tata
Motors
531.9
1.9%
Indusind
Bank
727.7
Bharti
Airtel
387.3
0.6%
Grasim
Ind
3,635.6
0.6%
TCS
345.9
0.1%
ACC
1,514.1
0.1%
Hindalco
151.3
0.0%
Wipro
556.1
-0.2%
HUL
770.0
-0.3%
ONGC
393.7
-0.3%
Infosys
4,106.0
-0.5%
Lupin
2,746.1
Coal India
0.2%
Cairn
India
Tata Steel
DLF
Asian
Paints
1.0%
644.0
-0.8%
906.1
-1.0%
Sun
Pharma
468.4
-2.5%
Tata
power
91.1
-2.7%
-1.2%
Maruti
Ultratech
JSPL
Cipla
3,359.8
0.9%
1,422.9
-0.5%
2,624.6
-0.8%
153.3
-1.4%
618.3
-2.9%
BHEL
M&M
GAIL
L&T
Power
Grid
247.5
0.9%
2,591.8
0.4%
1,253.6
-0.6%
485.6
-0.9%
1,613.5
-1.4%
143.0
-3.2%
Markets Today
Close Previous Change (%) MTD(%) YTD(%)
Commodities
Gold (|/10 gm)
Silver (|/kg)
Crude ($/barrel)
Copper ($/tonne)
Currency
USD/INR
EUR/USD
USD/YEN
ADRs
HDFC Bank
ICICI Bank
Tata Motors
Infosys
Dr Reddys Labs
25,615
34,802
80.1
6747
25,790
34,746
80.4
6756.5
-0.7
0.2
-0.4
-0.1
-0.3
-2.3
-6.7
-0.2
-7.0
-19.8
-27.7
-8.5
61.51
1.24
115.62
61.56
1.24
115.49
-0.1
0.0
0.1
-0.2
-0.7
-2.9
0.5
-9.5
-8.9
51.8
59.6
46.9
67.2
56.5
51.7
58.9
46.1
67.2
56.0
0.3
1.3
1.8
-0.1
0.9
9.8
NA
7.8
7.0
14.7
50.0
NA
49.5
18.7
36.4
Period
Oct
Q3
Oct
w/e
Q2
12M
Oct
Sep
Sep
Q3
Oct
Oct
Oct
Oct
Oct
N/A
N/A
N/A
Release Date
28-Nov
24~05Dec
13~14Nov
14-Nov
28-Nov
30-May
13~14Nov
12-Nov
12-Nov
24~05Dec
13~14Nov
14-Nov
14-Nov
14-Nov
14-Nov
2-Dec
2-Dec
2-Dec
Latest Values
4.70%
2.50%
2.50%
-
Prior Values
4,388.26bln IN
-7.8bln $
28.9bln $
315.91bln $
5.70%
4.50%
43.2bln $
0.40%
-1.40%
-34.6bln $
14.25bln $
3.50%
1.30%
2.38%
2.84%
4.00%
8.00%
7.00%
Sectoral Index
Sector
Previous
Change
% Change
Volume
Auto
18617.6
18400.4
217.2
1.2
1412000
Banks
20117.8
19894.6
223.2
1.1
3158000
11184.4
11162.0
22.4
0.2
98533000
Capital Goods
15798.2
15883.1
-84.9
-0.5
3554000
9779.3
9725.9
53.4
0.5
668000
FMCG
3-Nov
5-Nov
7-Nov
10-Nov
BSE Cash
11-Nov
12-Nov
11-Nov
12-Nov
NSE Cash
5-Nov
7-Nov
10-Nov
NSE Deri vative
Consumer Durables
25000
20000
15000
10000
5000
0
7762.5
7688.4
74.1
1.0
1306000
Healthcare
14940.1
15011.1
-71.0
-0.5
1220000
IT
10762.5
10773.9
-11.4
-0.1
481000
Metals
11205.9
11308.2
-102.3
-0.9
4117000
Mid Cap
10133.3
10085.7
47.6
0.5
60217000
10901.5
10959.1
-57.6
-0.5
1542000
Power
2121.3
2150.7
-29.4
-1.4
8260000
PSU
8203.2
8250.0
-46.8
-0.6
14158000
Real Estate
1654.9
1657.4
-2.5
-0.2
12918000
Banks
Capital Goods
Healthcare
Mid Cap
Power
Auto
FMCG
PSU
BSE Small Cap
Real Estate
Metals
Consumer Durables
Oil & Gas
IT
12.4
10.1
9.0
7.3
7.2
6.1
5.6
5.4
5.4
3.9
2.5
2.0
1.4
0.8
0.0
2.0
4.0
6.0
8.0
(%)
10.0
12.0
14.0
Company/Industry
Aurobindo
Pharma
News
Aurobindo Pharma has emerged as the highest
bidder with a $132-million bid for acquisition of
nutritional supplement maker Natrol Inc. and
other affiliates
View
If successful, it will pave the way for the
entry
into
the
lucrative
OTC
nutraceuticals space in the US
NIIT
NIIT Ltd and eBay India have launched ePro, an ecommerce certification programme, for online
entrepreneurs. The course would comprise eight
hours of video tutorials and interactive learning
and another eight hours of online cloud learning
with a cost of | 4000
Impact
Sensex Chart
Technical Outlook
Pivot Points
Index/Stocks
SENSEX
NIFTY
ACC
ADANI ENTER.
ADANI POWER
ADITYA BIRLA
ALLAHABAD BANK
ANDHRA BANK
APOLLO HOSPITALS
APOLLO TYRES
ARVIND
ASHOK LEYLAND
ASIAN PAINTS
AUROBINDO PHARMA
BAJAJ AUTO
BOB
BOI
BATA INDIA
Close
28008.90
8383.30
1514.10
478.90
46.40
1816.50
121.05
87.55
1142.55
240.80
285.65
53.45
644.00
1061.75
2599.55
1018.80
288.70
1247.40
S1
28020.10
8386.45
1516.55
469.35
46.25
1801.90
121.10
86.55
1146.05
239.60
284.65
52.95
639.10
1058.50
2595.45
1012.20
284.30
1233.65
S2
27978.15
8375.30
1511.50
464.80
45.90
1774.80
120.15
85.10
1132.55
236.80
282.85
51.85
636.25
1047.50
2576.60
1007.20
281.55
1227.50
R1
28104.05
8408.75
1526.70
479.50
46.90
1856.00
123.00
87.75
1173.05
245.30
288.20
55.15
645.45
1080.50
2633.15
1022.20
289.60
1249.10
R2
28167.80
8424.90
1531.60
484.60
47.20
1867.60
124.70
88.35
1181.55
247.85
289.95
55.45
648.65
1084.55
2638.95
1027.20
292.25
1256.85
Trend
+ve
+ve
+ve
-ve
Neutral
+ve
+ve
-ve
+ve
+ve
Neutral
+ve
-ve
+ve
+ve
Neutral
-ve
-ve
114
89
122
99
28
112
3
1
0
100.0
50.0
92
34
13
0.0
Call
50.0
100.0
150.0
Put
BSE
NSE
Advances
1536
766
Declines
1513
767
Unchanged
101
54
Short Term
Up
7950
7950
8450
8164
7381
Advances / Declines
49
64
Intraday
Up
8330
8370-8335
8420-8450
0
0
30
22
30
106
Nifty
Trend
Trend Reversal
Support
Resistance
20 Days EMA
200 days EMA