Equity Morning Note 08 October 2013-Mansukh Investment and Trading Solution

7/27/2019 Equity Morning Note 08 October 2013-Mansukh Investment and Trading Solution

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m a k e m o r e , f o r s u r eMorning Note 08 Oct 2013

S E BI R e gn N o . B S E: I N B0 1 09 8 5 83 4 / N S E: I N B2 3 0 78 1 4 31P M S R e g n N o. I N P 0 0 00 0 2 3 8 7

P l e as e r e f er t o i m p o rt a n t d i s cl o s u re s a t t h e e n d o f t h i s r e p or t F o r P r i v at e c i r c ul a t i on O n l y F o r O u r C l i en t s O n l y

F I R S T L I G H T H E A D I N G S

M A R K ET I N S I G HT

On Monday 05 oct 2013, C o n t ra r y t o t h e s u b d ue d t r e n d , s t o c ks f r o m I n f o r m a ti o n T e c hn o l o g

M e t a l a n d H e a l t h C a r e w i t n es s e d b u y i ng i n t e r e s t . I n di a n s o f t wa r e s e r v ic e s e x p o r t er s a t t r a c t e

b u y i ng o n h o p e s t o g a i n f r o m a d d i ti o n a l b u s i ne s s f ro m t h ei r l a r g es t m a r k e t, t h e U n i t e d S t a t e

a s a s l e w of r e gi o na l b a nk s t he r e l o ok t o o u ts o ur c e m o re t e ch n ol o gy w o rk t h an e v er b e fo r

N e v e rt h e l es s , e x p e c t a ti o n o f g o o d r e s u l t f r o m I n f o s y s a l s o f i r e d u p a l l t h e s t o c k s f r om t h e s e c t o

O n t h e f l i p s i d e , s t o c k s f r o m B a n k in g , R e a l t y a n d C a p i ta l G o o d s c o u n t er s we r e t h e n e g a ti vf o r c es . B a n ki n g s t o c ks c a m e u n d er h e a v y s el l i n g pr e s s ur e , l e d b y t he s h a r p f a ll o f I C I C I B a n

w h ic h s l ip p ed ov e r 1 . 5 0% on r e po r ts th a t t h e b a nk ha s r a is e d a n a l ar m o v er l o an d e fa u lt b

D ab ho l p ow er p la nt a ft er b ei ng re nd er ed id le d ue t o f ue l s up pl y i ss u es . In s to ck -s pe ci f

a c t i vi t y , A p o l lo T y r e s g a i n ed o v e r 4 . 5 0 % o n g r o w in g u n c e rt a i n ty ab o u t t h e s t a t u s o f i t s $ 2

b i ll i on d e al t o b u y US b a se d Co o pe r T i re & R u bb e r C o . On t h e o t he r h a nd , Co a l I n di a l os t o v

3 % a ft e r r e po r ts s u gg e st e d th a t t h e g o ve r nm e nt m a y go a h ea d w it h p l an s t o d i ve s t 5 p e r c e

s t ak e t hr ou gh f ol lo w- on p ub li c o ff er ( FP O) .T he m ar ke t b re ad th o n t he B SE e nd ed p os it iv

a dv an ce s a nd d ec li ni ng s t oc ks w e re i n a r a ti o o f 1 28 2 : 10 8 6 w hi le 1 5 4 s cr ip s r em ai ne

unchanged .

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s t o c k s d ec l i ne d . T h e B S E M i d ca p a n d S m al l c a p i n di c e s e nd e d h i gh e r b y 0 . 4 5 % a n d 0 .4 7

r e s p ec t i v el y . O n t h e B S E S ec t o r a l f r o nt , I T u p b y 1 . 2 1 %, M e t a l u p b y 0 . 9 1 %, T e c k u p by 0 . 8 9 %

H e a l t h C a r e u p by 0 . 87 % a nd P ow e r u p by 0 . 45 % we r e t h e t o p g a i n e rs , wh i l e B a n k ex d o w n b

1 . 1 6% , P SU d o wn b y 0 .4 1 % , Ca p it a l G o od s d ow n b y 0 .3 9 % , Re a lt y d ow n b y 0 .3 2 % an

C o n s u me r D u r a bl e s d o wn b y 0 . 2 9% w e r e t h e t o p l o s er s i n t h e s p a c e

f r om

i t s p r ev i ou s cl o s e o f 26 . 1 3 o n F r id a y. T he C N X N i ft y ga i ne d 1. 9 5 p o in t s o r 0 . 0 3% t o s e tt l e

5 , 9 09 . 25 . T h e i n de x t o uc h ed h i g h a n d l ow o f 5 , 9 1 2. 0 0 a n d 5 ,8 2 5. 8 5 r e sp e ct i ve l y. O u t o f t h e 5

s t o c k s o n t h e N i f t y, 2 8 e nd e d i n t h e g r e e n, w h il e 2 2 e nd e d in t h e r e d .

r ed a

b u d g et g r i d lo c k i n W a s h i ng t o n w h i c h s h u t d o w n t h e U S go v e r nm e n t n o w t h r e at e n s t o t r i g ge r

d e v a st a t i n g d e b t d e f a ul t . S h a n gh a i S t o c k M a r k e t w a s c l o s ed o n a c c o u nt o f N a t i o na l D a y a n

w i ll b e o p en f o r t r ad i ng on O c to b er 8 . T h e W o rl d B a nk cu t i t s g r ow t h f o re c as t f o r d e ve l op i n

e co no mi es i n E as t A s ia a nd t he P ac if ic r eg io n a s a wh ol e i n 2 0 13 t o 7 .1 % fr om t he p re vi ou

f o r e ca s t o f 7 . 8 % .

.

I NDEX C lo se % C hg

Se nse x 19895 -0.11Ni fty 5906 -0.02

Mi dcap 5757 0.45

Sm al l cap 5592 0.47

VALUE T RADED (Rs Crs) % Chg

BSE 1859 -0.75

NSE 9184 -14.92

F & O T o ta l 1 01 5 54 -13.13

T o t a l V o l u m e 112597 -13.10

NET INFLOWS (Rs Crs) % Chg

F IIs 494.1 -8.67DIIs (267.5) -11.42

FII OPEN INTEREST (Crs) % Chg

F II Inde x F utur e s 11484.72 -9.11

F II Inde x Opti ons 52389.05 3.75

F II Sto ck F utur e s 25732.94 0.34

F II Sto ck Opti o ns 1499.98 12.86

%Chg

Do w Jo nes 14936 -0.91

Nasdaq 3770 -1.00

F T SE 1 0 0 6 4 3 7 -0.26Commodity %Chg

C ru d e ( U S $ / bl ) 103.0 -0.95

Go l d ( US$/o z) 1322.3 0.94

T o p 5 M o v er s Close Pric e % Chg

RANBAXY 379.9 5.47

TATASTEEL 301.45 4.51

BPC L 355.4 4.09

TC S 2,095.75 3.06

HINDALC O 121.65 3.05

T op 5 Los e r Close Pric e % Chg C OALI NDI A 300 -3.24

BHARTI ARTL 321.85 -1.98

AXISBANK 1,071.00 -1.97

IC I C IBANK 916.65 -1.5

MARUTI 1,408.10 -1.43

D AT A M AT RI X O F L AS T S E SS IO N

World Indices

M an su kh S ec ur it ie s a nd F in an ce L tdM an s uk h H o us e , P l ot N o . 6 , O p p. M o th er D a ir y P l an t , P a tp ar ga n j R o ad , P an d av N ag ar ,

Ne w De lhi-110002, Phone : 91-11-30211800, 47617800, Fa x: 011-30117710,

E m a il: re se a rc h@m one ysukh.c om , We bsite : www.m one ysukh.c om

SE BI Reg. No: BSE : INB 010985834, F&O: INF 010985834

NSE : INB 230781431, F&O: INF 230781431,

DP: IN-DP-CDSL-73-2000, IN-DP-NSDL -140-2000

MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293


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M A R KET O U T LOO K - C A U T IO U SLY O PT I MI ST I C

m a k e m o r e , f o r s u r e

Inde x Support 2 Support 1 Pre vious Close Re s is ta nce 1 Re s is ta nc e 2 Tre ndSENSEX 19528 19705 19895 20168 20395 Rangebound

NIF TY 5804 5862 5906 5948 6010 Rangebound

B AN K N I F T Y 9812 10022 10151 10388 10510 Rangebound

QUANTITATIVE ANALYSIS: R ec ov er y i n t he l as t l eg o f t r ad e s a ve d b en ch ma rk s, l e ad in g t o a f l at ti sh c lo se o n M on da y. A f te r a wf ul a n g ui s h i ng i n t h e r e d z o n e f o r m o s t p a r t o f t h e s e s s i o n, I n d i a n e q u i t y m a r k e t s s t a ge d s u r p ri s i n g r ec o v e ry i n t h e d y i n g h ou r s o f t r a d e , s u gg e s t is o m e u n d er l y i ng s t re n g t h o f t h e b o u r s es . H o we v e r , p e s s i m i s t i c g l o b a l s e t - u p c o m b in e d wi t h a b s e nc e o f p o si t i v e c a t a l y s t a t h o m e f r o nt l e d to tm u t e d c l o s e o f b ou r s e s f o r s e c o nd c o ns e c u t iv e s e s s i o n. H o w ev e r , s o m e a m o u nt o f b u yi n g wh i c h g o t t r i g ge r e d a t l o w e r l e v e l a i d e d b a r o me tg a u g es i n e r a s in g t he i r h e a v y l o s s . By t h e c l o s e o f t ra d e , S e n s ex a n d N i f t y, i n t h e l a c k lu s t e r s e s s i o n o f t ra d e , e n d e d a b o v e t h e c r u ci a l 1 9 , 9 0 0 a n5 , 9 0 0 b a s t i o ns re s p e c ti v e l y F o r t h e u p c o m in g s e s s i o ns s po t i n d e x m a y c o n t in u e i t s r a n g e b o u n d j o u r ne y h o w e ve r 6 1 9 0 - 62 3 0 co u l d b e t h e n et e r m r e s i s ta n c e z o n e . A n y su b s t a nt i a l b r e a k o u t a b o v e t h i s r a n g e w i t h d e c i si v e v o l u me s m a y f u r th e r s t r e n gt h e n s t h e c u r r en t s e n t i me n t a n d wm i g h t s e 6 3 6 0 - 6 39 0 i n a s h o r t s p a n o f t i m e . O n t h e f l i p s i d e a n y s p i r al s e l l in g b e l o w 5 8 6 0 - 58 3 0 m a y a t t r a ct s o m e b e a r s a n d w e m i g h t s e e 5 6 3 0 - 5 6i n a s h or t s p a n o f t i me .

.

Morning Note




NSE : INB 230781431, F&O: INF 230781431,

DP: IN-DP-CDSL -73-2000, IN-DP-NSDL -140-2000


M an su kh S ec ur it ie s a nd F in an ce L tdM an s uk h H o us e , P l ot N o . 6 , O p p. M o th er D a ir y P l an t , P a tp a rg an j R oa d, P an d av N ag ar ,




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N o t e : P l e a se r e f er o u r D e r i va t i v e R e p o rt f o r r e c o mm e n d at i o n on O P T IO N S T RA T E G IE S .

F o r m o r e c o p i es o r o t h er i n f or m a ti o n , p l e as e s e n d y o u r q u e ry a t [email protected]

Additional Information with respect to the securities referred in our derivative calls is uploaded on our website.P le as e n ot e t ha t o ur t ec hn ic al c al ls a r e t ot al ly i n de pe nd en t o f o ur f un da me nt a l c al ls . T ec hn ic al T re nd s ca ll s a re b as ed o n m om en tu mI n v es t o r s / Tr a d e rs a r e r e q u es t e d t o o b s e rv e f o l l ow i n g d i s c i pl i n e t o t a k e m a x i m u m a d v a n t a g e o f t h e p r o d uc t s .

- E n tr y / e x it w i l l b e o n t h e b a s i s o f p r i c e o r t i m e p r i o r i t y- U s e s t r i c t s t o p l o ss a t 1 5 % f r om y o u r a v e r a g e a c q u i si t i o n p r i c e

T h i s r e p o rt i s pr e p a re d f o r t h e e x c l u si v e u s e o f Ma n s u k h G r o u p c l i e nt s on l y a n d s h o u l d n o t b e r e p ro d u c ed , re c i r cu l a t ed , pu b l i sh e d i n a nm e di a , w e bs i te o r o t he r wi s e, i n a n y f or m o r m a nn e r, i n p a rt o r a s a w h o le , w i th o ut t h e e x pr e ss c o n se n t i n w r it i ng o f M a ns u kh S e cu r it i es a nFinance L td . Any unauthor ized use, d isclosur e or public d issemination of inf or mation contained her ein is pr ohibited .

T h i s d a t a s h e e t i s f or p r i v at e c i r cu l a t i on o n l y a n d th e s a i d d o c u me n t d o e s n o t c o n s t it u t e a n o f f e r t o b u y or s e l l a n y s e c u ri t i e s m e n t io n e d h e r e inW h il e u t mo s t c a re h a s b e en t a ke n i n p r ep a ri n g t h e a b ov e , w e c l ai m n o r e sp o ns i bi l it y f o r i t s a c cu r ac y . W e s h al l n o t b e l i ab l e f o r a n y d i re c t oi n d ir e c t l o s s e s a r i s i ng f r o m t h e u s e t h e r eo f a n d t he i n v es t o r s a r e r e q u e s t ed t o u s e t h e i n f o rm a t i o n c o n t a i n ed h e r e in a t t h e i r o w n r i s k .

m a k e m o r e , f o r s u r e

N AM E D E SIG N A T IO N E -M A IL

V a r u n G u p t a H e a d - R e s e a r c h v a r u n g u p t a @ m o n e y s u k h . c o m

Mohit T aneja R e s e a r c h A n a l y s t [email protected]



Morning Note

M an su kh S ec ur it ie s a nd F in an ce L tdM an s uk h H o us e , P l ot N o . 6 , O pp . M o th er D a ir y P l an t , P a tp ar ga nj R o ad , P a nd a v N ag ar ,




NSE : INB 230781431, F&O: INF 230781431,

DP: IN-DP-CDSL -73-2000, IN-DP-NSDL -140-2000


Equity Morning Note 08 October 2013-Mansukh Investment and Trading Solution

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