EQUITY Intelligence

16 November, 2010

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Mahindra and Mahindra and Tata Steel which gained in the range of 1 -4%.26 Change +49.38 1 .30 8155. The up move was generally supported by stocks of State Bank of India. HDFC Bank.56 Commodity CrudeOil$/bbl Gold $ / oz Value 84.EQUITY Intelligence 16 November.60 while the BSE Sensex rose by 152.80 points at 20309.62% in September. Net (Rs Cr) 313. according to a release from Eurostat. The Commerce Department said that retail sales surged up by 1.39 -682.40 Change (%) -0.46 -4.S. while exports edged up 0. U.41 3864. the benchmark index. Inflation declined for the second consecutive month to 8. The broad based Nifty Index was up by 49.513.82 5820.S.5% month over-month.68 -3.60 20309.50 2120.00 1197.17 Change 9.1 percent to 1.39 points or 0.7 percent.24 6790.95 points at 6121.1 in November from a positive 15. Stocks saw a mixed close yesterday.95 +152.35 1358. 2010 th Domestic Indices (Previous Close) Nifty Sensex BSE MidCap BSE Small Cap BSE 500 BSE IPO Value 6121. Cipla.69.2% in September.12 55. Indian markets managed to close above after snapping three days of losses.75.25 -6.46 points or 0. The Leading Index decline followed two straight months of gains. in-line with expectations.79 -32. The Eurozone recorded a seasonally adjusted trade surplus of EUR 2.9 percent in September.80 +15. dollar triggering some hectic buying in shares of automobile. benchmark index Japan Nikkei trading higher due to weaker Yen against the U.1 percent to 11. Inflation stood at 8. as the index fell to a negative 11. Imports dropped 2.4 billion September compared to a EUR 1. Economists had expected the key metric of consumer health to increase by 0.39 23. appliance makers and other exporters. The New York Federal Reserve's general business conditions index indicated a contraction in regional manufacturing activity.58% in October.60 -0.287 advances against 1.3%. although buying was limited by an unexpected contraction in New York State manufacturing activity.7 in October.82 and the S&P 500 declined by 1.6%.2 percent to 2.41 Value 21.39 points or 0.85 +44.201. Meanwhile. The Dow inched up by 9.10 150.50 -7.2 percent in October.97. The Conference Board also reported that its Coincident Index for Japan increased 0. with price pressure mostly confined to food items. Asian Indices (Current) Nikkei Hang Seng Shanghai Kospi Taiwan Straits SGX Nifty Value Change International Indices Dow Jones S&P 500 NASDAQ FTSE 100 CAC 40 DAX 30 Value 11202.74 . Market breadth was negative with 1.30 Asian markets trading mixed. Funds Activity FII s (Equity) DII s (Equity) FII s (Index) FII s (Stock Fut) Volatility Index Open Close Change (%) 15th Nov.7 billion deficit in August. initial upside came after strong reports on retail sales and business inventories.75 2513. The Conference Board's Leading Economic Index for Japan declined in September by 0.93 10885.69 8447. The Commerce Department revealed that business inventories increased by 0.63 20.39 -1.54 33. the fourth straight month of growth.751 declines. while the Nasdaq slid by 4. the Sensex settled the choppy session on a firm note on account of renewed buying also aided by easing inflation and rising exports.197.

09 0.32 66.7 billion (Rs 43.52 1.77 crore in Q2 last fiscal. to $9. compared to Rs 418. Tata Consultancy Services.30 154.500 crore within three weeks and furnish a bank guarantee of Rs 8.24 3. possibly after January 14.20 2390. 2010 th The country's largest IT services provider.500 crore within two months.7386 61.8 per cent in the first quarter. GBP INR vs.76 3. The company. Despite apprehensions of a low growth in gross domestic product for the second quarter. GE India is embarking on a major localisation drive under which 60-70 per cent of the products that it sells will be manufactured in the country in the next five years.35 53. A full-time Cabinet minister for telecom is likely to be announced as part of a reshuffle following the winter session of Parliament.99 0. in its ongoing tax appeal.72 -0.00 195.20 Change(%) 3. HCL Technologies said it has bagged a $100 million deal for its BPO unit.90 1. the Centre for Monitoring Indian Economy (CMIE) has projected that the economy will grow at 8. The Supreme Court asked Vodafone International Holdings BV to deposit Rs 2.43 -0.94 2. Also. the same figure as this year's. Value 30. Vijay Mallya-promoted Kingfisher Airlines has reported a net loss of Rs 230.452 crore).14 72.47 Change(%) 2. The government also announced that Human Resource Development Minister Kapil Sibal would take additional charge of the telecom portfolio. Reducing losses by about 45 per cent.000 employees in 2011. EUR INR vs.500 crore) in October. compared to $9. after a span of three to four years. might also be exploring an out-of-court settlement in the tax dispute.7 per cent in the second quarter of 2010-11. The BPO unit of HCL Technologies was running in losses as the company is trying to rejig the business model and move away from voice-based services.12 bn in the earlier month. INR vs.00 189. the localisation is 10-20 per cent.47 3. Indian ADR s Tata Motors MTNL Wipro HDFC Bank Patni Comp.95 802.95 Change(%) 4. merchandise exports have surpassed the growth rate of imports in the same month. plans to recruit about 50.94 1.42 3. USD INR vs.81 crore in the second quarter ending September 30. Infosys Tech.54 4.05 21. while agreeing to pay.74 54.50 565.09 2. A consortium of India s largest engineering company Larsen & Toubro (L&T) and non-resident Keralite (NRK) businessman P Mohamed Al-led Galfar Engineering & Contracting has bagged the design and development order for the New Salalah International Airport in the Sultanate of Oman for $764 million (Rs 3.EQUITY Intelligence RBI Ref Rate 15th Nov.75 14.60 3161. At present. JPY(100) Value 45.26 Top Gainers CIPLA SBI M&M HDFCBANK IDFC Value 344. The country s trade deficit widened yet again. a top company official said.08 Top Losers RELIANCE CAP SUZLON AMBUJACEM RANBAXY NTPC Value 757.34 184. marginally lower than 8.56 2 .43 16 November.

2010 th Volume (Rs Cr) 97854.55 7.10 97.00 620.00 +0.00 18.00 Change(%) +0.00 3100.03 Total 0.00 75.EQUITY Intelligence FUTURES NIFTY Nifty Junior Bank Nifty CNX IT Nifty Midcap Value 6140.35 50.15 12789.00 3226.02 +1.40 Settlement 31.50 14.00 3000.94 Index Option Stock Option 1.65 15.00 58.80 Contracts 5140 4958 4757 4342 3906 Contracts 2164 1979 1200 1188 948 Open Int.55 1.25 6140.32 0.00 85.35 Contracts 405521 391877 263287 137783 Contracts 418561 404776 199576 128368 Open Int.27 5659.00 PCR Ratio 16 November. 8349700 6592050 5693450 5853050 3 .77 +2.00 Settlement 7.95 6755. 5233800 6557150 9008000 5833350 Open Int.00 620.00 Strike Price 600.00 3200.04 142905. 753500 86000 2024000 360500 1508000 Stock Put Addition Symbol Expiry Tata Steel SBI Unitech Tata Steel Unitech 25NOV2010 25NOV2010 25NOV2010 25NOV2010 25NOV2010 Nifty Option Addition Over The Day NIFTY Call Addition Symbol Expiry NIFTY 25NOV2010 NIFTY 25NOV2010 NIFTY 25NOV2010 NIFTY 25NOV2010 NIFTY PUT Addition Symbol Expiry NIFTY NIFTY NIFTY NIFTY 25NOV2010 25NOV2010 25NOV2010 25NOV2010 Strike Price 6100 6200 6300 6400 Strike Price 6000 6100 5900 5800 Type CA CA CA CA Type PE PE PE PE Settlement 91. 2183750 208000 1213500 106625 4865000 Open Int.25 16.50 45.75 0.00 Type CA CA CA CA CA Type PA PA PA PA PA Settlement 7.00 80.00 7.88 Stock Option Addition Over The Day Stock Call Addition Symbol Expiry Reliance SBI Tata Steel SBI Unitech 25NOV2010 25NOV2010 25NOV2010 25NOV2010 25NOV2010 Strike Price 1100.80 +0.35 2.00 16.

1 192.0 341.1 328.5 772.95 1055.95 2321.4 333.2 758.1 720.1 818.9 1349.45 716.6 402.95 485.3 1554.6 825.1 781.3 467.4 211.7 177.4 186.2 186.4 132.8 193.6 189.5 1303.4 123.1 2288.8 1073.9 1044.5 192.6 165.05 2314.0 698.7 307.4 1056.8 435.9 314. 2010 th PIVOT TABLE: 16th November EQUITY ACC EQ AMBUJACEM EQ AXISBANK EQ BAJAJ-AUTO EQ BHARTIARTL EQ BHEL EQ BPCL EQ CAIRN EQ CIPLA EQ DLF EQ DRREDDY EQ GAIL EQ HCLTECH EQ HDFC EQ HDFCBANK EQ HEROHONDA EQ HINDALCO EQ HINDUNILVR EQ ICICIBANK EQ IDFC EQ INFOSYSTCH EQ ITC EQ JINDALSTEL EQ JPASSOCIAT EQ KOTAKBANK EQ LT EQ M&M EQ MARUTI EQ NTPC EQ ONGC EQ PNB EQ POWERGRID EQ RANBAXY EQ RCOM EQ RELCAPITAL EQ RELIANCE EQ RELINFRA EQ RPOWER EQ SAIL EQ SBIN EQ SESAGOA EQ SIEMENS EQ STER EQ SUNPHARMA EQ SUZLON EQ TATAMOTORS EQ TATAPOWER EQ TATASTEEL EQ TCS EQ WIPRO EQ NIFTY Pr.3 177.1 479.0 1569.1 3036.5 217.7 613.1 171.7 2053.5 181.8 352.8 4 .6 1803.1 1270.9 1251.3 6185.2 S1 1062.7 1378.7 103.0 1603.4 183.1 200.1 334.55 223.45 331.2 2262.8 563.3 1874.35 191.6 55 1246.6 592.0 490.95 99.8 1089.2 341.2 1473.3 1003.1 1445.25 773.1 160.9 3131.6 181.2 348.7 2280.2 741.9 1225.8 173.85 1049.3 2072.6 848.2 155.85 686.1 751.4 53.2 6121.8 195.45 190.9 319.3 1085.5 1408.9 191.6 2099.8 323.85 173.1 2337.2 1742.2 707.3 659.8 445.8 1324.3 227.0 183.5 1026.6 301.1 190.1 837.8 2317.7 804.5 1242.1 1046.1 181.9 194.3 1281.0 195.6 189.1 617.5 732.3 328.8 101.2 332.1 2966.4 2239.0 1591.3 1828.4 1392. Close 1079.1 2358.4 793.6 191.9 1467.8 1200.8 503.6 131.5 1345.EQUITY Intelligence 16 November.3 98.6 3026.1 1504.8 571.0 184.9 2366.7 2412.7 325.3 2363.5 679.1 52.1 98.5 1735.7 386.3 186.6 1287.8 1454.6 168.5 55.3 1432.6 1481.5 1276.5 324.9 2340.2 473.9 427.6 2968.9 2435.9 1072.1 156.5 R1 1088.3 6153.1 1557.9 128.6 329.2 3074.2 3235.0 550.1 1026.1 1360.4 1758.1 743.4 457.8 1227.7 725.2 6096.2 1304.8 321.5 169.9 1727.2 313.4 400.2 221.0 175.2 815.0 1062.8 333.0 415.0 417.0 6007.8 309.5 1410.1 740.8 693.2 2939.2 1061.1 409.2 301.9 1186.8 186.4 330.6 1208.0 1039.5 1492 1581.9 1211.3 56.8 333.5 2386.1 179.2 2395.7 2418.25 158.65 327.7 1324.1 126.5 722.7 782.9 1342.0 231.6 584.7 1075.7 187.05 2080.9 784.8 803.7 171.2 151.7 1774.8 700.0 100.3 303.3 478.2 54.55 576.9 160.5 336.3 1307.3 176.3 1782.4 295.7 394.0 1626.25 1375.9 713.6 1362.7 2905.95 606.9 1824.6 673.9 129.8 1062.1 762.9 1172.2 311.55 2389 730.7 R2 1097.2 169.9 425.45 305.5 304.2 795.4 3070.5 198.7 3006.2 298.8 711.8 503.1 6064.2 2118.8 1751.6 1849.9 307.2 159.6 602.4 2026.3 409.4 1523.3 173.2 597.7 1261.9 494.4 PIVOT 1071.1 2997.2 177.0 488.15 1454.1 301.2 1036.1 480.7 1321.6 S2 1045.8 337.3 628.

1% -0.3 0. following the Asian markets trading higher though overnight negative close on Wall Street.30PM 3.6030 while the Upward resistance could be seen at 6144 . Entry Missed.3% 0.1% 0.2% 5 .0% 0. Closed at 464. 2010 th y Picks Of The Day y y Buy Vijaya Bank Above 110 SL 105 Target 115 120 Nifty likely to open higher.45PM 0.8 0.7% 0.3% 0.00PM 3.4% 0. Updates (Yesterday s Pick): y Hind Petro.2% 0.30PM 7. Market may find some support at 6070 .2% 1.3% 2.00PM 7.6186.05. IMPORTANT WORLD ECONOMIC EVENTS AHEAD: Data Timings IST Expected Previous UK-Consumer Price Index (MoM) (Oct) UK-Retail Price Index (MoM) (Oct) EMU-Consumer Price Index (MoM) (Oct) EMU-ZEW Survey Economic Sentiment (Nov) US-Producer Price Index (MoM) (Oct) US-Producer Price Index ex Food & Energy (MoM) (Oct) US-Industrial Production (MoM) (Nov) 3.4% 0.00PM 3.EQUITY Intelligence 16 November.00PM 7.

financial resources and other relevant circumstances. 2010 th Disclaimer: This document is for private circulation and information purposes only and should not be regarded as an investment. You should carefully consider whether trading is appropriate for you in light of your experience. Investors should seek financial advice regarding the appropriateness of investing in an y securities or investment strategies discussed or recommended in this publication a should understand that statements nd regarding future prospects may not be realized. officers. of company(ies) mentioned herein or (b) be engaged in any other transaction involving such securities and earn brokerage or other compensation or act as a market maker in the financial instruments of the company(ies) discussed herein or act as an advisor or lender or borrower to such company or have other potential conflict of interest with respect to any recommendation and related information and opinions. The information contained in this publication may have been taken from trade and statistical services and other sources. and buy or sell the securities thereof. taxation or legal advice. have long or short positions in. directors and employees including persons involved in the preparation or issuance of this material may: (a) from time to time. objectives. which we believe are reliable. In no circumstances it be used or considered as an offer to sale or a solicitation of any offer to buy or sell the securities mentioned in it. We and our affiliates. Any opinion expressed reflects judgments at this date and are subject to change without notice. UniQuest does not guarantee that such information is accurate or complete and it should not be relied upon as such.EQUITY Intelligence 16 November. 6 . Caution: Risk of loss in trading in can be substantial.