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Daily Report
Tuesday, Oct 14th, 2014
Indian Indices
Open
High
Low
Close
Change
% Chg
BSE
26275.07
26443.16
26092.69
26384.07
86.69
0.33
NSE
7831.00
7901.15
7796.00
7884.25
24.30
0.31
Close
(% )Chg
Dow Jones
16321.07
-1.35
Nasdaq
4213.66
-1.46
Nikkei
15079.23
-1.45
Hang Seng
23330.07
0.81
FTSE
6366.24
0.41
Market Overview And Technical Outlook
Source: BSE NSE
Global Indices
Source: Bloomberg .
Commodity
Close
Chg
Gold($/Ounce)
1234.50
4.50
Silver ($/Ounce)
17.47
0.13
Crude( $/bbl)
85.12
-0.62
Currency
Close
(%) Chg
Rs/USD
61.2875
-0.39
Rs/EUR
77.7750
-0.20
Nifty
7820
7755
7925
7965
Sensex
26170
25956
26520
26656
Source: Bloomberg
Source- Falcon
On 13/10/2014 markets opened lower but witnessed upside
momentum in the latter half of the session which led the indices to
close in green. On the sectoral front IT, Bankex and Metal led the
rally whereas Realty and Healthcare ended on the losing side. The
advance decline ratio was in favour of declining counter (Advances =
1417, Declines = 1509).
Source: MCX-SX.Com.
Support/Resistance
Support 1
Support 2
Resistance 1
Resistance 2
52 Wk High (A group)
702.5
52
Wk
High
734.7
52 Wk Low (A group)
52
Close
Company
Wk
Price
Low
Cairn India
289.5 279.5
Federal Bk
135.6
136.1
JK Bank
134.7
130.5
Indusind Bk
635.2
648.0
Jindal Steel
159.0
153.3
Infosys
3943
3986
--
--
--
Page Ind
9665
9795
--
--
--
Company
Close
Price
Emami
Pattern Formation: We are observing that prices on daily closing
basis are holding 7800 levels.
Outlook: The current price action on the daily chart suggests that as
long as Nifty holds 7800 level it has potential to test 7950 – 8000
levels in couple of days. On the downside, Nifty has support 7830 –
7780 levels.
Broadly, we are of the opinion that 8000 – 8050 is major resistance
for the market. Hence one need to be cautious as selling is likely to
emerge near those levels.
Source: BSE
Generating Wealth. Satisfying Investors.
1
Update Report
Market Breadth
NSE
BSE
Advances
797
1417
Declines
724
1509
Same
A/D Ratio
64
105
1.10:1
0.94:1
Source: BSE NSE
Market Turnover (Rs. in crores)
Indices
13-Oct
10-Oct
Chg
(%)chg
BSE
2426.68
3055.53
-628.85
-20.58
NSE
13389.15
15857.30
-2468.15
-15.56
Futures
35395.51
45943.32
-10547.81
-22.96
Options
154146.5
190374.8
-36228.30
-19.03
205358
255231
-49873.11
-19.54
Total
Source: BSE NSE
Indices Watch
Indices
Bank Nifty
Close
15677.50
(%) Chg
1.45
CNX IT
11437.00
1.11
BSE Midcap
9489.76
0.48
CNX Midcap
11284.60
0.48
BSE Small Cap
10646.47
0.33
BSE Auto
17334.88
-0.08
BSE Bankex
17932.85
1.35
BSE Capital Goods
14279.60
-0.50
BSE Consumer Durables
9582.00
-0.09
BSE FMCG
7311.69
-0.54
BSE HC
13559.22
-1.04
BSE IT
10805.20
1.17
BSE Metal
11080.97
1.37
BSE Oil & Gas
10765.00
0.11
BSE Power
2009.73
0.14
BSE PSU
7840.27
0.77
BSE Realty
1563.66
-1.79
BSE TECk
5946.73
0.97
India VIX
14.50
1.18
Source: BSE NSE
Index PE
Nifty
13-Oct
20.47
Yr high
25.91
Yr low
15.23
Sensex
18.16
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
3.74%
0.40%
8.00%
7.00%
4.00%
Previous
5.19%
0.50%
8.00%
7.00%
4.00%
5.70%
4.60%
Source: Various
Generating Wealth. Satisfying Investors.
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Data Alert From India –
 WPI inflation for Sep, by commerce and industry ministry.
 Oct 14-16: Trade data for Sep, by commerce and industry
ministry.
Data Alert From Overseas –
 French CPI m/m at 12:15 pm
 UK CPI y/y and PPI y/y at 2:00 am
 German and Europe ZEW Economic Sentiment at 2:30 am
 Europe Industrial Production m/m at 2:30 am
 ECOFIN Meetings
Domestic Stock Specific News –
 India Sep CPI inflation rate at all time low of 6.46% vs 7.73%
a month ago
 India Sep car sales 154,882 units, down 1% YoY; CV up 8.6%
 SIAM says FY15 automobile sales seen growing on year
 FIPB to consider 48 FDI proposals at meeting on Oct 21
 ICICI Bank cuts 46-120 days bulk deposit rates by 25 bps
 HDFC Bank ups rate by 11 bps on 1-year deposit of 2 bln
rupee and over
 Bank of Baroda ups 100-250 mln rupee, 91-180 day deposit
rate 75 bps
 Hindustan Zinc gets environment nod to up Kayar lead-zinc
mine capacity
 SC upholds HC order on SEBI powers to seek call details in
probes
 Trial court defers hearing on Hindalco coal case closure by
CBI
 Union Bank, MTNL in pact to offer bill payments via mobile
banking
 NTPC floats tenders for importing 5 mln tn coal for 13 plants
 Hindalco arm Novelis ups pre-anodized aluminium sheet
product prices
 Essar Port, Essar Shipping boards approves delisting
 Bharat Forge, Safran tie up to tap civil, military aerospace
 SC rejects SBI, PNB plea against HC order to mills on cane
dues
International News –
 Japan Sep producer price index rose 3.5% from 3.9%
Macro Economic Calendar
Date
th
Indian Inflation Data
14 Oct 2014
Indian IIP Data
12 Nov 2014
Indian GDP Data
28 Nov 2014
Indian Monetary Policy
02 Dec 2014
th
th
nd
Source: Various
2
Update Report
FII and DII Cash Activities 13-10-2014 –
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)
13/10/14
2480.59
3151.65
-671.06
1618.85
1052.02
566.83
-104.23
10/10/14
2576.53
3296.30
-719.77
1866.91
1308.70
558.21
-161.56
09/10/14
3148.31
3169.20
-20.89
2020.10
1396.46
623.64
602.75
08/10/14
3252.99
4693.98
-1440.99
1937.08
1273.99
663.09
-777.90
07/10/14
5056.61
5389.45
-332.84
1814.9
1487.25
327.65
-5.19
Month to date – Oct
1053291.11
951550.14
101740.76
368311.29
429619.80
-61425.61
40562.67
(Data Source: NSE; Rs in crores)
The FII’s total selling on 13-10-2014 is Rs 671.06 cr while DII total buying Rs 566.83 cr.
FII Derivative Statistics 13-10-2014 –
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
26383
1037.50
47326
1859.28
-821.77
261395
10327.07
10432.77
-1.01
INDEX OPTIONS
328784
12788.73
311734
12140.67
648.06
1663992
65573.06
63832.41
2.73
STOCK FUTURES
51184
1912.97
53548
1934.42
-21.45
1213281
43144.33
42699.45
1.04
Symbol
STOCK OPTIONS
66266
2495.61
66162
2505.99
-10.38
62533
2330.88
2214.38
5.26
TOTAL
472617
18234.82
478770
18440.37
-205.55
3201201
121375.33
119179.01
1.84
 Open Interest of derivative segment increased to Rs 121375.33 cr vs Rs 119179.01 cr.
 FIIs net seller in index futures to the amount of Rs 821.77 cr and in index options net buyer to the amount of Rs 648.06 cr.
 Put-Call Ratio at 0.83 vs 1.02 (Bullish).
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
30-Oct-14
8000
403040
-7.62
1621514.56
55.55
7.55
4961750
4.89
NIFTY
30-Oct-14
7900
372678
63.16
1487685.85
99.10
5.43
2685550
5.99
NIFTY
30-Oct-14
8100
297929
-22.51
1210059.49
28.00
8.95
5296100
2.14
NIFTY
30-Oct-14
8200
173536
-39.12
712413.00
12.35
9.29
5968800
4.72
NIFTY
30-Oct-14
7800
95530
231.74
379013.36
159.85
6.99
1288700
36.12
Most active Nifty call option is at 8000 with 403040 contracts 2nd highest active Call at Strike 7900.
Generating Wealth. Satisfying Investors.
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3
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
30-Oct-14
7800
403642
-3.87
1588587.58
52.15
-18.52
6696900
12.98
NIFTY
30-Oct-14
7700
266438
-12.48
1031498.73
29.85
-21.45
5468250
1.10
NIFTY
30-Oct-14
7900
206168
-48.40
825549.24
88.55
-14.15
4501700
4.07
NIFTY
30-Oct-14
7600
171906
-22.12
655414.83
16.75
-23.86
4320450
-4.25
NIFTY
30-Oct-14
7500
110404
-37.54
414787.83
9.60
-23.20
4043150
9.10
Most active Nifty put option is at 7800 with 403642 contracts 2nd highest active Put at Strike 7700.
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
INFY
30-Oct-14
28482
139799.98
3921.35
1.11
4021875
-5.65
3941.55
SBIN
30-Oct-14
24419
75596.34
2493.90
1.40
4725500
1.76
2483.00
RELIANCE
30-Oct-14
24127
57896.36
961.35
-0.32
32423000
-1.06
958.10
ICICIBANK
30-Oct-14
14169
51827.37
1477.55
1.04
8226250
-0.81
1477.00
INDUSINDBK
30-Oct-14
14093
44933.42
638.85
2.22
5618500
5.16
636.25
Symbol
Most active stock future is INFY with 28482 contracts while 2nd active stock is SBIN.
Open Interest Figures (Oct Month Futures) –
Bullish Trend :  in OI -  in Price
Bearish Trend :  in OI -  in Price
Open
Interest
% Chg in
OI
Price
% Chg in
Price
FEDERALBNK
16952000
12.00
136.50
5.65
GLENMARK
1799500
8.96
727.80
1.70
M&M
-CESC
UNIONBANK
8844000
7.23
206.25
3.33
EICHERMOT
130875
6.08
11335.10
0.08
INDUSINDBK
5618500
5.16
638.85
2.22
Symbol
Short Covering:  In OI -  In Price
% Chg in
OI
Price
% Chg in
Price
2328250
15.83
1276.65
-3.66
969500
12.15
715.45
-2.74
DIVISLAB
616500
7.26
1731.55
-2.37
CIPLA
6204000
6.31
579.55
-2.67
JUSTDIAL
294750
5.79
1651.80
-1.18
Long Position Squared Off:  In OI - In Price
Symbol
Open
Interest
% Chg in
OI
Price
% Chg in
Price
MOTHERSUMI
5253000
-8.16
385.70
HDFC
7030000
-7.45
INFY
4021875
HEROMOTOCO
1412000
VOLTAS
7662000
Symbol
Open
Interest
% Chg in
OI
Price
% Chg in
Price
4.30
GAIL
2438000
-2.98
445.05
-0.16
1022.05
0.99
-5.65
3921.35
1.11
WIPRO
ITC
6346000
20535000
-2.12
-1.59
588.10
352.50
-0.08
-0.76
-5.63
2875.15
0.99
OFSS
91250
-1.35
3291.55
-2.01
-5.10
238.05
4.68
RELIANCE
32423000
-1.06
961.35
-0.32
Generating Wealth. Satisfying Investors.
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Open
Interest
Symbol
4
Update Report
Securities in Ban For Trade Date 14-10-2014
IBREALEST
Today’s Result –
Bajaj-Auto, Bajaj Finserv, Bajaj Finance, Bluedart, CSIL, Galaxy Consolidated, PMC Fincorp, Sterling Holiday, Symphony
EX- Dividend + Board Meeting –
EX-Dividend – N.A.
Board Meeting (Purpose) – Moryo Ind (General), Visagar (General)
Bulk Deals (BSE)*
N.A.
Bulk Deals (NSE)*
N.A.
Note- Executed on 13th Oct, 2014. Bulk Deal Buy/sell done by fund house is considered.
Generating Wealth. Satisfying Investors.
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5
Update Report
Contact
Website
Email Id
SMS: ‘Arihant’ to 56677
www.arihantcapital.com
research@arihantcapital.com
Arihant is Forbes Asia’s ‘200 Best under a $Billion’ Company
‘Best Emerging Commodities Broker’ awarded by UTV Bloomberg
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