Published on March 5, 2014
DAILY REPORT 05th MARCH 2014 Global markets at a glance World shares and hard-hit Russian assets rebounded after Russia's president ordered troops in military exercises to return to base in what was seen as a dampening down of immediate tensions in the East-West crisis over Ukraine European markets gained 1 percent after media reports in afternoon suggested that Russian president Vladimir Putin has ordered troops sent last week to return to their bases. It is an indication that Ukraine crisis may ease soon. This was after the US on late Monday said it has suspended upcoming bilateral trade and investment talks with Russia and put on hold all military engagements with Russia post latter’s military intervention in Ukraine. World Indices Asian stocks rose and the dollar held firm in early trade on Wednesday, after remarks from Russian President Vladimir Putin allayed fears of an imminent military conflict in Ukraine. Wall Street Update On Wall Street on Tuesday, Putin's remarks helped the S&P 500 .SPX attain another record closing high. The yield on benchmark U.S. Treasuries pulled back from one-month lows to trade at 2.701 percent in Asia, up from its U.S. close of 2.690 percent. Previous day Roundup Equity benchmarks reversed Monday’s losses with the Nifty hitting the 6300-mark intraday (for the first time since January 24) on rally in global peers. However, global markets including India had seen selling pressure on Monday following Russia’s military advance into Ukraine. The Sensex was up 263.08 points or 1.26 percent at 21209.73, and the Nifty ended up 76.50 points or 1.23 percent at 6297.95. About 1614 shares advanced, 1063 shares declined, and 134 shares were unchanged. Index stats The Market was very volatile in yesterday’s session. The sartorial indices performed as follow Consumer Durables [up 117.97pts], Capital Good [up 205.17pts], PSU [up 110.90pts], FMCG [up 57.67pts], Realty [up 12.34Pts], Power [up 27.76pts], Auto [up 58.66pts], Healthcare [down 42.59pts], IT [down 1.18pts], Metals [up 286.60pts], TECK [up 9.09pts], Oil& Gas [up 132.49 pts]. Index Value % Change 16,395.88 +1.41 S&P 500 1873.91 +1.53 NASDAQ EURO STO FTSE 100 4351.97 3136.33 6823.77 +1.75 +2.70 +1.72 Nikkei 225 Hong Kong 14,940.84 22,705.20 +1.49 +0.21 DJl Top Gainers Company CMP Change % Chg HINDALCO 114.15 8.15 +8.10 BANKBARODA 577.60 31.65 +5.80 INDUSINDBK 412.30 20.05 +5.11 IDFC 99.80 4.65 +4.89 PNB 564.80 25.00 +4.63 Top Losers Company CMP Change % Chg HCLTECH 1,482.00 22.65 -1.51 4.10 0.40 -0.99 620.15 4.95 -0.79 2,802.60 12.95 0.46 Prev. Close Change %Chg ABB 732.20 12.55 +1.74 BHARAT FORG 391.10 8.80 +2.30 GAIL 382.00 12.75 +3.45 987 4.25 +0.43 Prev. Close Change %Chg 43.70 378.00 0.10 -1.30 -0.23 -0.34 CMP Change % Chg 6,295.97 +76.50 +1.23 21,209.73 +268.08 +1.26 JPASSOCIAT SUNPHARMA DRREDDY Stocks at 52 Week’s high Symbol LUPIN Stocks at 52 Week’s Low Symbol CENTRALBK MYSOREBANK Indian Indices Company NIFTY SENSEX YOUR MINTVISORY Call us at +91-731-6642300
DAILY REPORT 05th MARCH 2014 EQUITY CASH & FUTURE STOCK RECOMMENDATIONS [FUTURE] 1. INDUSIND BANK levels. RECOMMENDATION [CASH] STOCK 1. TALWALKARS INDUSIND BANK FUTURE is looking strong on charts, long build up has been seen, we may see more upside, if it sustains above 415 levels. We advise buying above 415 levels with strict stop loss 405 for the targets of 422-428 levels. TALWALKARS is looking strong on charts. We advise buying on dips around 150-155 levels with strict stop loss of 145 for the targets of 160-170 levels. 2. CANARA BANK CANARA BANK FUTURE is looking strong on charts, long build up has been seen, we may see more upside, if it sustains above 220 levels. We advise buying around 220-222 levels with strict stop loss 214 for the targets of 228-234 YOUR MINTVISORY MACRO NEWS The total wealth of billionaires living in India has dropped to $191.5 billion, even as the overall fortune of the group globally has grown to a record high of $6.4 trillion. HSBC India Service PMI will be released today on 05 March. India's trade minister on Tuesday accused the United States of excessive trade protectionism, launching a broadside that coincided with the visit of a top US official to patch up a stormy bilateral friendship. Pressing for withdrawal of 5% duty on export of iron ore pellets, the Ministry of Commerce and Industry said the levy will discourage shipments of value-added products. Reliance Jio Infocomm (Reliance Jio), a subsidiary of Reliance Industries Limited (RIL) and Bharti Infratel yesterday inked a Master Services Agreement under which Reliance Jio would utilise the telecom tower infrastructure of Bharti Infratel to launch its services across the country. Call us at +91-731-6642300
DAILY REPORT FUTURE & OPTION 05th MARCH 2014 MOST ACTIVE PUT OPTION Symbol Traded Volume (Contracts ) STOCKS IN NEWS Mahindra & Mahindra (M&M) has initiated the internal restructuring of its most profitable arm, Auto & Farm Equipment Business. Tata Steel India team won the World Champion title at the recently concluded 8th Virtual Steel Making Challenge. UAE's telecom giant Etisalat and Bharti Airtel have entered into a partnership to set up a multi-service regional network infrastructure node in the region. Option Type Strike Price LTP Open Interest NIFTY PE 6,200 37.95 3,34,291 64,83,100 NIFTY PE 6,300 67.3 2,17,613 34,41,750 NIFTY PE 6,100 21.1 2,14,469 48,41,950 BANKNIFTY PE 10,500 75 23,648 3,78,850 SBIN PE 1,450 9.5 2,390 3,19,875 ICICIBANK PE 1,000 7.5 2,212 3,42,000 NIFTY FUTURE AXISBANK PE 1,200 11.5 1,811 3,05,250 RELIANCE PE 800 8.4 1,707 4,29,000 Traded Volume (Contracts) Open Interest MOST ACTIVE CALL OPTION Symbol Option Type Strike Price LTP NIFTY CE 6,300 94.6 3,29,443 51,54,400 NIFTY CE 6,400 45.4 2,71,617 50,77,000 NIFTY CE 6,500 17.9 1,71,792 33,51,600 BANKNIFTY CE 11,000 198.5 36,025 3,51,275 SBIN CE 1,550 39 8,605 7,64,000 RELIANCE CE 820 15.75 3,797 ICICIBANK CE 1,100 20 HINDALCO CE 110 6.95 6,61,000 Nifty Future closed in the green in the last trading ses3,387 3,94,250 sion. We advise buying around 6280-6290 levels with strict stop loss of 6250 for the targets of 6320-6350. 3,003 37,18,000 FII DERIVATIVES STATISTICS BUY SELL OPEN INTEREST AT THE END OF THE DAY No. of Amount in No. of Amount in No. of Contracts Crores Contracts Crores Contracts Amount in Crores NET AMOUNT INDEX FUTURES 75538 2348.89 53458 1643.59 319862 9969.37 705.30 INDEX OPTIONS 311954 9447.27 289522 8703.12 1161840 36367.24 744.15 STOCK FUTURES 80833 2561.35 68758 2241.04 1011271 31072.67 320.31 STOCK OPTIONS 34737 1036.93 35582 1059.01 41546 1197.05 -22.08 TOTAL 1747.67 INDICES NIFTY S2 S1 PIVOT R1 R2 6185.48 6241.71 6271.93 6328.16 6358.38 NIFTYJUNIOR 12120.51 12202.28 12248.41 12330.18 12376.31 BANK NIFTY 10567.05 10748.05 10842.4 11023.4 11117.75 YOUR MINTVISORY Call us at +91-731-6642300
DAILY REPORT 05th MARCH 2014 COMMODITY MCX RECOMMENDATIONS SILVER TRADING STRATEGY: BUY SILVER(MAY) ABOVE 47750 TGTS 47950/48250 SL 47450 SELL SILVER(MAY) BELOW 46850 TGTS 46650/46350 SL 47150 GOLD TRADING STRATEGY: BUY GOLD(APR) ABOVE 30280 TGTS 30360/30460 SL 30170 SELL GOLD(APR) BELOW 30050 TGTS 29970/29870 SL 30170 YOUR MINTVISORY COMMODITY ROUNDUP Shipments of silver to India are set to fall from last year's record level as investors anticipate an easing of curbs on gold imports, and as a looming election draws off "black money" that may have been invested in the precious metal. Lower silver demand in the world's biggest consumer could weigh on prices, which have recovered almost 10% this year after a 36% slump last year, the biggest annual drop in almost three decades. India accounts for about 20% of world silver consumption, mainly for jewellery, but also for investment as an alternative asset. Oil prices were mixed in Asian trade yesterday as investors cautiously watch events in Ukraine, with western powers threatening sanctions against Russia for its military intervention in the region. The US said it has suspended defense cooperation with Russia and the UN Security Council began a meeting on the crisis. US benchmark West Texas Intermediate (WTI) for April delivery, eased 13 cents to $ 104.79 in mid-morning trade on profit-taking as after hitting its highest levels this year in New York day before yesterday. On the commodities front, U.S. crude pulled back sharply on Tuesday as Ukraine tensions eased and was down 0.1 percent in early Asian trade at $103.25 per barrel. The COMEX gold April delivery quotes at $1,337.20 a troy ounce, down $13.10, Silver March contract quotes at $21.248 a troy ounce, down $0.237 from last close. Gold futures rallied to $1,355.00 an ounce on Monday, the most since October 30, before trimming gains to settle at $1,350.30, up 2.17%, or $28.70. Local Gold futures pared the prior gains tracking the fall in the international market amid strong Indian rupee.The MCX Gold April delivery eased off from the previous days six months high of Rs 30,660 per 10 grams. The counter quotes at Rs 30,192, down Rs 440 per 10 grams. March Silver quotes at Rs 46,615, down Rs 571 per 1 kg. Nickel futures traded lower by 0.42% to Rs 918.70 per kg yesterday on weakening trend overseas amid subdued spot demand. At the Multi Commodity Exchange, nickel for delivery in April weakened by Rs 3.90, or 0.42%, to Rs 918.70 per kg in business turnover of 10 lots. In a similar fashion, the metal for delivery in March traded lower by Rs 3.60, or 0.39%, to Rs 912.60 per kg in 428 lots. Call us at +91-731-6642300
DAILY REPORT 05th MARCH 2014 NCDEX RECOMMENDATIONS GUARGUM NCDEX INDICES Index Value % Change Castor Seed 4264 +0.12 Chana 3180 +0.35 Coriander 9411 +1.05 Cotton Seed Oilcake 1546 -0.45 11330 -0.24 Maize– Feed/Industrial Grade 1226 -0.81 Mustard seed 3540 -1.14 Soy Bean 4212 -1.43 Turmeric 7180 +0.17 Jeera BUY GURAGUM ABOVE 13000 TG 13050, 13130 SL 12910 SELL GURAGUM BELOW 12700 TG 12650 ,12570 SL 12790 DHANIYA NCDEX ROUNDUP Cardamom futures fell 0.51% to Rs 773.90 per kg yesterday as traders reduced their holdings amid sluggish spot demand. Besides, sufficient stocks position in the physical market also weighed on the prices. At the Multi Commodity Exchange, cardamom for March contract declined by Rs 4, or 0.51%, to Rs 773.90 per kg with a business turnover of 370 lots. The spice for delivery in April fell by Rs 2.30, or 0.28%, to Rs 809 per kg with a trading volume of 196 lots. Besides profit booking by speculators at existing levels, fall in demand in spot market put pressure on cardamom prices in futures market. The production of sugar in India dropped by10.63% to 16.86 million tonnes in the October-February period of the ongoing 2013-14 marketing year, on lower output in most states, including Maharashtra and Uttar Pradesh. Mills had manufactured 18.84 million tonnes of sugar in the same period of last marketing year. BUY DHANIYA ABOVE 9440 TG 9470,9520 SL 9390 SELLDHANIYA BELOW 9350 TG 9320,9170 SL 9400 YOUR MINTVISORY This year, Arabica coffee prices are likely to stand at 150160 cents/pound (lb). Currently, the price is 194 cents/lb, a rise of 92 per cent compared with 101 cents/lb in November 2013. The rise in prices has been significantly high in the last 15-20 days. Call us at +91-731-6642300
DAILY REPORT 05th MARCH 2014 CURRENCY RBI Reference Rate Currency Rate Currency Rupee- $ 61.9045 Yen-100 Euro 85.1365 GBP USD/INR SELL USD/INR BELOW 62.12 TGTS 61.99, 61.85 SL 62.40. BUY USD/INR ABOVE 62.53 TGTS 62.66, 62.80 SL 62.25. Rate 60.8400 103.2567 CURRENCY ROUNDUP The Indian rupee opened lower by 9 paisa at 62.12 against the US dollar during early trade on Tuesday. The rupee had closed at 62.03 per dollar on Monday. The Indian rupee recovered on Tuesday from its biggest daily fall in two weeks in the previous session, mirroring a recovery in Asian currencies after risk sentiment improved on signs of easing tensions over Ukraine. The gains in emerging market currencies came after Russia's president ordered troops in military drills in central and western Russia to return to base, increasing hopes of a peaceful solution in Ukraine. Any resurgence in global risk aversion threatens to reverse the strong dollar inflows into local stocks and debt, which totaled more than $2 billion in February, and helped push the rupee to its highest in more than a month on Friday. The partially convertible rupee closed at 61.845/855 versus Monday's close of 62.04/05 per dollar. With no major trigger, the rupee is largely expected to trade range bound ahead of general elections due by May. JPY/INR The dollar index .DXY edged up to 80.150, moving away from Friday's two-month low of 79.688. The dollar was buying 102.23 yen, inching away from a one-month low of 101.20 hit on Monday, while the euro bought 140.41 yen, moving away from a two-week low of 138.75 yen hit on Thursday. The yen, which rallied on its safe-haven appeal this week as tensions mounted in Ukraine, shed those gains. The euro was nearly flat on the day against the greenback at $1.3740, below Friday's high of $1.3825. The single currency was likely to tread water ahead of Thursday's European Central Bank monetary policy meeting. The ECB could take steps to bolster the region's recovery, as euro zone inflation has been running well below the ECB's target of just under 2 percent. SELL JPY/INR BELOW 60.94 TGTS 60.81, 60.66 SL 61.22. BUY JPY/INR ABOVE 61.50 TGTS 61.63, 61.78 SL 61.22. YOUR MINTVISORY Call us at +91-731-6642300
DAILY REPORT 05th MARCH 2014 CALL REPORT PERFORMANCE UPDATES Date Commodity/ Currency Pairs Contract Strategy Entry Level Target Stop Loss Remark 04/03/14 MCX GOLD APR. BUY 30670 30750-30850 30550 NOT EXEUCTED 04/03/14 MCX GOLD APR. SELL 30350 30270-30170 30470 BOOKED FULL PROFIT 04/03/14 MCX SILVER MAY BUY 48350 48550-48850 48000 NOT EXEUCTED 04/03/14 MCX SILVER MAY SELL 47700 47500-47200 48050 BOOKED FULL PROFIT 04/03/14 NCDEX GUARGUM MAR. BUY 13100 13150-13230 13010 NOT EXEUCTED 04/03/14 NCDEX GUARGUM MAR. SELL 12700 12650-12570 12790 NOT EXEUCTED 04/03/14 NCDEX DHANIYA APR. BUY 9390 9410-9460 9340 BOOKED PROFIT 04/03/14 NCDEX DHANIYA APR. SELL 9220 9190-9140 9270 NOT EXEUCTED 04/03/14 GBP/INR MAR. SELL 103.92 104.22 BOOKED FULL PROFIT 04/03/14 GBP/INR MAR. BUY 104.59 104.29 NOT EXEUCTED 04/03/14 EUR/INR MAR. SELL 85.45 85.32-85.17 85.75 NO PROFIT NO LOSS 04/03/14 EUR/INR MAR. BUY 86.01 86.14-86.29 85.71 NOT EXEUCTED CASH/ FUTURE/ OPTION Strategy Date Scrip Entry Level 103.79103.64 104.72104.87 Target Stop Loss Remark 04/03/14 NIFTY FUTURE SELL 6220 6200-6170 6250 NOT EXEUCTED 04/03/14 HPCL FUTURE BUY 273 276-280 268 BOOKED PROFIT 04/03/14 HINDALCO FUTURE BUY 106.50 108-110 104.50 BOOKED FULL PROFIT 04/03/14 ITC CASH BUY 332 335-339 328 CALL OPEN 03/03/14 INDOCO REMEDIES CASH BUY 140-145 155-160 130 BOOKED PROFIT 28/02/14 POLARIS CASH BUY 155-160 170-175 145 CALL OPEN 17/02/14 AMTEK INDIA CASH BUY 64-65 70-75 60 CALL OPEN 10/02/14 KRBL CASH BUY 45-46 50-54 40 CALL OPEN YOUR MINTVISORY Call us at +91-731-6642300
DAILY REPORT ECONOMIC CALENDAR 05th MARCH 2014 NEXT WEEK'S U.S. ECONOMIC REPORTS TIME (ET) REPORT PERIOD ACTUAL CONSENSUS FORECAST PREVIOUS MONDAY, MARCH 3 8:30 am Personal income Jan. 0.2% 0.0% 8:30 am Consumer spending Jan. 0.2% 0.4% 9 am Markit PMI Feb. -- 56.7 10 am Construction spending Jan. -0.4% 0.1% 10 AM ISM NONMANUFACTURING JAN. 53.0% TUESDAY, MARCH 04 None scheduled WEDNESDAY, MARCH 05 8:15 am ADP employment Feb. -- 175,000 10 am ISM nonmanufacturing Feb. 53.5% 54.0% 2 pm Beige Book THURSDAY, MARCH 06 8:30 am Weekly jobless claims 3-1 338,000 348.000 8:30 am Productivity 4Q 1.7% 3.2% 10 am Factory orders Jan. -0.8% -1.5% FRIDAY ,MARCH 07 8:30 am Nonfarm payrolls Feb. 140,000 113,000 8:30 am Unemployment rate Feb. 6.6% 6.6% 8:30 am Trade deficit Jan. -39.9 bln -$38.7 bln 3 pm Consumer credit Jan. -- $18.8 bln Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility. The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Epic research recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Epic research shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to epic research might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in equity & bullion market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. We are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above epic research does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid or Unpaid), any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken. YOUR MINTVISORY Call us at +91-731-6642300
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