January 20, 2015
Soumyadip Raha E-mail:
[email protected]
MARKET UPDATE INTRA DAY CHART OF S ENSEX
Indian markets ended the session on a higher note led by the consumer durables, capital goods and Healthcare stocks. Nifty closed at 8550.70 up by 36.90points or 0.43percent over the previous day closing of 8513.80 after witnessing a low of 8531.50 and a high of 8570.95.Sensex closed at 28262.01 up by 140.12points or 0.50percent over the previous day closing of 28121.89. It touched an intraday low of 28197.36 and high of 28334.06. The markets’ breadth was positive. Out of 3085 stocks traded 1657 stocks advanced, 1318 stocks declined and 110 stocks remained unchanged. In Sensex, Out of 3 0 stocks 22 stocks advanced and 08 stocks declined.
MARKET TURNOVER (R S .C R ) NAME
LAST
NSE CASH
15571.58
NSE F&O
191945.87
PREVIOUS DAY
206268.23
NIFTY TOP TURNOVERS COMPANY
LAST PRICE SHARE TRADED
TOTAL TURNOVER (Rs. Cr)
HUL
893.70
7704994
702.10
WIPRO
584.45
6062114
357.24
ICICIBANK
360.05
9342266
335.28
AXISBANK
529.70
6113036
322.02
SBIN
313.20
9975113
313.56
NIFTY TOP GAINERS COMPANY
LAST PRICE
CHANGE
% CHANGE
WIPRO
584.45
29.40
5.30
GAIL
441.00
16.05
3.78
BHEL
282.40
8.55
3.12
AMBUJACEM
246.60
6.65
3.03
AXISBANK
529.70
14.90
2.89
LAST PRICE
CHANGE
% CHANGE
HUL
893.70
47.35
(5.03)
BPCL
646.25
13.05
(1.98)
HEROMOTOCO
2846.20
51.50
(1.78)
ASIANPAINT
830.50
12.95
(1.54)
HDFC
1181.00
13.55
(1.13)
NIFTY TOP LOSERS COMPANY
Among the sectors, BSE Consumer Durables, BSE Capital Goods and B S E Healthcare were the main gainers of the day which increased by 3.35percent 1.17percen t and 1.17percent respectively. In BSE Consumer Durables sector, Rajesh Exports, Symphony and Bajaj Electric increased by 19.28percent, 11.92percent and 5.96percent respectively. In BSE Capital Goods sector LMW, BHEL and Thermax advanced by 2.73percent, 2.57percent and 2.22percent. In BSE Healthcare sector Wockhardt, Lupin and Glenmark decreased by 3.35percent,2.36percent and 2.03percent respectively.
OUTLOOK Indian markets rose over the week on unanticipated interest rate cut by the RBI by 25bps, which set the trend to a lower rate in India as inflationary pressure ease. Infrastructure, BFSI, Realty and select Auto and Banking stocks jumped sharply on the RBI move. Leading currencies and commodities were sharply volatile during the week, led by copper prices and the Swiss Franc. We expect the Week to be volatile again led by stock specific action as host of companies announce their quarterly results during the week. However, we may witness continued rally in select infrastructure and power stocks like IL&FS Transport, Tata Power. The following results are slated to be announced during the week: Rallis India, BASF India, KMB,ITC, Blue Star, Cairn India, Biocon, TTK Prestige, Mcleod Russel, Zee Ent. ING Vysya Bank , BHEL, Ultratech, GATI et al. 2
MARKET STATS INDUSTRIAL METALS & ENERGY MARKETS
DOMESTIC INDICES NAME
CHANGE
% CHANGE
COPPER (USD/T)
5678.50
-38.00
(0.64)
ALUMINUM (USD/T)
1817.50
-27.50
(1.49)
0.45
ZINC (USD/T)
2079.00
-18.50
(0.88)
89.93
0.80
LEAD (USD/T)
1836.50
-13.50
(0.73)
35.05
0.27
OIL (USD/BBL)
48.12
-0.57
(1.17)
NATURAL GAS (USD/MMBTU)
3.01
-0.12
(3.68)
LAST PRICE
CHANGE
% CHANGE
GOLD (USD/OZ)
1277.94
-2.55
(0.20)
SILVER (USD/OZ)
17.70
-0.11
(0.61)
CHANGE
% CHANGE
SENSEX
28262.01
140.12
0.50
NIFTY
8550.70
36.90
0.43
BSE MID-CAP
10681.02
47.91
BSE SMALL-CAP
11399.86
NSE CNX MIDCAP INDEX
12903.90
SECTORAL INDICES NAME
LAST PRICE
CHANGE
% CHANGE
AUTO
19515.84
189.54
0.98
CAPITAL GOODS
16388.96
188.76
1.17
FMCG
8096.04
-58.08
(0.71)
METAL
10103.27
50.60
0.50
OIL & GAS
9833.73
78.79
0.81
HEALTHCARE
15067.80
173.53
1.17
POWER
2155.42
23.01
1.08
REALTY
1623.89
4.02
CONSUMER DURABLES
10257.49
BANKEX
IT
PRECIOUS METALS NAME
INDUSTRY INDICES LAST PRICE
CHANGE
% CHANGE
BALTIC DRY INDEX
741.00
-8.00
(1.07)
0.25
BBG WORLD IRON/STEEL IDX
142.70
-2.69
(1.85)
332.88
3.35
CURRENCIES
22223.44
202.03
0.92
10989.72
-1.25
(0.01)
LAST PRICE
CHANGE
% CHANGE
USD-INR
61.71
-0.16
(0.26)
EUR-INR
71.54
-0.13
(0.18)
GBP-INR
93.53
-0.55
(0.58)
INR-JPY
1.90
0.00
0.11
GLOBAL INDICES NAME
NAME
LAST PRICE
LAST PRICE
LAST PRICE
CHANGE
% CHANGE
DOW JONES
17511.57
190.86
1.10
NASDAQ
4634.38
63.56
1.39
S&P 500
2019.42
26.75
1.34
FTSE
6558.14
8.12
0.12
CAC
4390.64
11.02
0.25
DAX
10208.70
41.00
0.40
MEXICO BOLSA
41402.01
403.24
BRAZIL BOVESPA
49016.52
NAME
NAME
INSTITUTIONAL FLOW IN C R (01/15/2015) PURCHASE
SALE
NET
FII
7407.29
5714.94
1692.35
0.98
DII
1417.60
2134.51
(716.91)
990.21
2.06
FII DERIVATIVE SEGMENT IN C R (01/16/2015)
789.50
19.68
2.56
NIKKEI 225
17014.29
150.13
0.89
HANG SENG
23738.49
-365.03
(1.51)
TAIWAN TAIEX
9174.06
35.77
0.39
SHANGHAI
3116.35
-260.14
(7.70)
KOSPI
1902.62
14.49
0.77
FTSE BURSA MALAYSIA KLCI
1753.31
9.74
0.56
JAKARTA COMPOSITE
5152.09
3.71
0.07
PSEi - PHILIPPINE SE
7485.32
-5.56
(0.07)
STOCK EXCH OF THAI
1535.37
17.63
1.16
RUSSIAN RTS
Data Source: Bloomberg, BSE, NSE , moneycontrol as on January 19,2015 at 5.00 p.m. Provisional FII data as at 5:50p.m. (in crores) B=buy S=Sell N=net
INSTRUMENT
INSTRUMENT
PURCHASE
SALE
NET
INDEX FUTURE
1371.35
2219.48
(848.13)
INDEX OPTION
15006.04
14478.96
527.08
STOCK FUTURE
3520.07
2314.13
1205.94
STOCK OPTION
2370.56
2357.39
13.17
BULK & BLOCK DEALS
http://www.bseindia.com/mktlive/market_summ/bulk_deals.asp http://www.bseindia.com/mktlive/market_summ/block_deals.asp 3
NEWS
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EVENTS CORPORATE ACTION B ONUS / R IGHTS / S TOCK S PLIT / ADR & GDR / FCCB / M&A / W ARRANTS ETC . COMPANY
RECORD DATE
Ex-DATE
DETAILS
OTHER EVENTS
U.S. NAHB Housing Market Index data for the month of January,2015.
Source of News : The content may have been taken from The Economic Times, Business Standard, Business Line, Mint and other leading financial newspapers and financial portals BSE,NSE, Bloomberg, Moneycontrol & others. 5
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