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Nifty out Look & FII Data – 17 August’2012

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The Bse Index Closes on Thursday at 17657 down 71 Points or -0.40% and the Nifty fasten store at 5363, down 17 points from the previous close or -0.32%. The CNX Midcap index was down 0.2% while the BSE Small cap index gains 0.3% in Yesterdays Trade. The market breadth was negative with advances at 645against declines of 798 on the NSE.

The markets trade in a tapered range in yesterday and closed with temperate declines. FMCG, metal, consumer durables and banking were the biggest laggards in yesterday’s session while capital goods, oil & gas and auto gained drastically.

Nse India Top Gainers in Yesterday’s Trade: Idfc, Hero Moto corp, Ranbaxy and M&M

Nse India Top Losers in Yesterday’s Trade: Itc, Ster, Hindalco and Sesa Goa.

Stock Cipher:

  • Kingfisher Airlines has started paying the overdue salary to some employees. The March salary payment to ground staff and cabin crew has begun.
  • Orchid Chemicals Q1FY13 YoY net loss at Rs.51 cr vs profit of Rs.15.5 cr; net sales at Rs.315.6 cr vs Rs.373.8 cr.
  • Alok Industries is planning to shut 45 out of the 137 exclusive retail outlets next month.
  • Jain Irrigation Q1FY13 (YoY) net loss at Rs.16.8 cr vs profit of Rs.82.4 cr; net sales at Rs.848.6 cr vs Rs.931.3 cr.
  • Reliance Industries has proposed to drill exploration well in KG’ D6 block at own cost..
  • GVK Power has dropped the plan to develop SEZ in Tamil Nadu. The company has deferred work on seaport venture in Gujarat.
  • Oriental Bank of Commerce has cut the base rate by 10 bps to 10.40%.
  • Jet fuel prices have been hiked by over 3.2%.
  • Infosys visa case trial has been pushed to September 17 as judge seeks more time. The trial was to come up on August 20.
  • Wockhardt will be launching generic version of clot-buster drug Plavix in US.

 FII DERIVATIVES DATA

 

 

  • FII sold 501 Contracts of Nifty, worth 14 cores with net OI increasing by 3799 contracts.
  • As Nifty Future was down by 25 points and OI has increased by 3799, FII have booked profits in longs in Index futures. Also be aware that today closing on NF is first double digits losses in August series.
  • Nifty Spot closed at 5363 after making a high of 5390,as said in Weekly analysis 5386 will be an important level as its 100 WSMA .As discussed earlier the range of 5350-80 is supply zone, cannot be broken in single attempt.
  • Resistance for Nifty has come up to 5390 and 5400 (as  its swing high in Oct 2011) which needs to be watched closely ,Support now exists at 5340 and 5319 .Trend is still buy on Dips till 5238 is not broken on closing basis. We have weekly closing tomorrow and close above 5319 will keep weekly in uptrend
  • Nifty August OI is at 2.58 cores with an unwinding of 1.19 Lakh in OI, longs were liquidated by Retailers and HNI.As OI figure saw an unwinding of 1.19 lakhs i expect some good move tomorrow. We have a long weekend ahead as Monday is a Holiday on eve of EID.
  • Total F&O turnover was 0.86 lakh Cores with total contract traded at 1.58 lakh lowest in 2012. These were increase of 10% in cash market volumes which indicates distribution by smart money on higher levels.
  • 5300 CE also saw an addition of 1.11  lakhs with total OI now standing at 38 lakhs (Smart bears writing calls) ,5400 CE saw an  addition  of 3.3  lakhs and total OI stands at 65 lakhs making immediate ceiling for market,  5500 CE still having  highest OI of 92 lakhs,  , 5000-5600 CE saw an addition of 10 lakhs in OI suggesting  bears have have started getting warmed up.
  • On Put side 5000 PE saw an addition of 0.7 lakhs, strong support of Nifty as total OI at 1.02 core.5000-5500 PE unwounded total of 0.90 lakhs in OI.5300 PE added 0.36 lakh in OI and having the OI at 86 lakhs which suggests traders are getting confident that 5300 will not break in near term and immediate support in any pullback.
  • FII bought 95 cores and DII bought 225 cores in cash segment.INR closed at 55.71. FII has sold 341 cores in stock futures.
  • Nifty Futures Trend Deciding level is 5390, Trend Changer at 5290 NIFTY (Above this Level Bulls will rule Nifty/Below this levels Bears have upper hand).
  • 5 DMA at 5347
  • 20 DMA at 5238
  • 50 DMA at 5205
  • 200 DMA at 5115
  • 5-Days Relative Strength Index at 71
  • 14-Days Relative Strength Index at 64. It Indicates Nifty Placed in BULLISH precinct.

NIFTY: RESISTANCE @ It has the First resistance close to the level 5377 and above the level marks the track point at 5400 later zooper levels at 5444 marks.

SUPPORT@ It has the first support close to the level of 5355 and below this level mark next support is seen at 5333 later dipping levels near 5311 marks.

NIFTY FUT MOMENTUM CALLS FOR 17 Aug’2012:

Buy Nifty August Future above 5400 Sl 5377 Tgt 5422-5444 {Or} Sell Nifty August Future below 5355 Sl 5377 Tgt 5333-5311.

Nifty Out Look & FII Derivatives Data – 09 August’2012

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The Bse Index Closes on Wednesday at 17601 down 1 Points or -0.01% and the Nifty fasten store at 5338, up 1 points from the previous close or +0.02%. The CNX Midcap index was up 0.3% while the BSE Small cap index gains 0.4% in Yesterdays Trade. The market breadth was negative with advances at 582 against declines of 873 on the NSE.

It was an impulsive session in the markets today with both benchmark indices closing flat after on the brink both ways. Realty, banking and capital goods were the biggest losers in today’s session while auto and metal closed with noteworthy gains.

Nifty Top Gainers in Yesterday’s Trade: M&M, Bpcl, Hindalco and Grasim

Nifty Top Losers in Yesterday’s Trade: Bharati, Gail, Dlf and Pnb.

 Stock Cipher:

  • VIP Industries Q1FY13 YoY net profit at Rs.23.5 cr vs Rs.38.4 cr; net sales at Rs.301.7 cr vs Rs.279.2 cr.
  • Bharti Airtel Q1 net profit at Rs 762.2 cr vs Rs 1006 cr (QoQ); net sales at Rs 19,350.1 cr vs Rs 18729.4 cr (QoQ).
  • Punj Lloyd Q1FY13 consolidated YoY net loss at Rs.13.4 cr vs loss of Rs.12.2 cr; net Sales at Rs.2,707 cr vs Rs.2,248.3 cr.
  • Sobha Developers Q1FY13 consolidated QoQ net profit at Rs.45 cr Vs Rs.96.8 cr; net sales at Rs.432 cr Rs.522 cr.
  • Bombay Dyeing Q1FY13 YoY loss at Rs.27.5 cr vs loss of Rs.40 cr; revenue at Rs.487 cr vs Rs 403 cr.
  • Veritas has advised to sell all Indiabulls Group stocks.
  • Bharti Airtel is planning offer for sale in Bharti Infratel. The company might sell 10% in Bharti Infratel via offer for sale. The board will take a call on Bharti Infratel listing.
  • Alembic Pharma is in product development and license agreement with Accu-Break. Accu-Break is a US-based pharma company.
  • Supreme Court has adjourned Essar Oil Sales Tax case to August 23.
  • Strides Arcolab has got US FDA nod for Oxaliplatin Injection. The company will launch Oxaliplatin Injection through Pfizer.
  • Kingfisher Airlines has cancelled 31 flights from Delhi and Mumbai due to employee strike.
  • Jet Airways finally decides to return plot in BKC; MMRDA may slap Rs 350 cr fine.
  • GVK Power Q1 cons net loss at Rs 64.3 cr Vs profit of Rs 58.9 cr (YoY); cons net sales at Rs 818.6 cr Vs Rs 612.3 cr (YoY).
  • Chambal Fertilisers Q1 net profit at Rs 77 cr Vs Rs 63.7 cr (YoY); total income Rs 1,364.4 cr Vs Rs 1,164.4 cr (YoY). Other Income at Rs 17.5 cr Vs Rs 30.4 cr (YoY).
  • Mahindra and Mahindra Q1 net profit at Rs 726 cr vs Rs 604.9 cr (YoY); net sales at Rs 9248 cr vs Rs 6628 cr (YoY). Other income at Rs 60 cr vs Rs 55 cr (YoY).
  • Oil India Q1 net profit at Rs 930 cr Vs Rs 849.6 cr (YoY); Total Income at Rs 2,440 cr Vs Rs 2,366.1 cr (YoY).
  • ABB Q2 net profit at Rs 51.6 cr Vs Rs 38.7 cr (YoY); net sales Rs 1,860 cr Vs Rs 1,693 cr (YoY)
  • Aban Offshore Q1 net profit at Rs 52 cr Vs Rs 88.6 cr (YoY); net sales at Rs 850 cr Rs 731.3 cr (YoY)
  • Rahul Dhir steps down as MD & CEO of Cairn India w.e.f. August 31. He steps down to pursue his entrepreneurial interests. P Elango will be appointed as Interim CEO of the company.

FII DERIVATIVES DATA

  • FII bought 28568 contracts of Nifty worth Rs. 709.97 Crores with Net Open Interest increasing by 11204 contracts.
  • As Nifty Futures up by 7 Points and OI has increased by 11204 contracts logically means FII have added longs in Index Future, but the data sheet says they have started exiting longs and started booking profits in long terms.
  • NF closed at 5338 after making high of farming a Gravestone Doji candle stick. This shows the inability of bulls to further push up prices. As mentioned earlier the range of 5350-5380 is a supply zone. Cannot be broken in a single attempt. Bulls tried today and failed. Tomorrow we have the IIP data and market can moves wild if data is not supportive
  • In 9 days of august OI Nifty Future has closely positive in all days expect  2 August, so such the power of liquidity drive rally. FII have added net 144640 in Open Interest when Nifty has moved 231 Points.
  • Nifty August OI is at 2.36 Crores with an additional of 4.73 Lakhs in OI, longs were again added.
  • Total F&O turnover was 1.5 lakh Crores with total contract traded at 2.6 lakhs
  • FII bought 1114 Crores and DII sold 794 Crores in cash segment. INR closes at 55.54

The Level 5333-77 has lot of Resistance. So some more time consolidation needed to jump over this level Bulls can seen close above 5377 if results and Data’s favor them. They can start journey to 5511.

On lower Side 5288 and 5244 are Next Steps. 5155 is most important support for bulls. A close below 5155 can lead Nifty towards 5066 and 4977.

Last Close at 5331 down 4 points, Last High at 5377 Low at 5331, Weekly High at 5377 and low at 5129 and 5 DMA at 5280, 20 DMA at 5204, 50 DMA at 5160 and 200 DMA at 5109.

5-Days Relative Strength Index at 80 and 14-Days Relative Strength Index at 63. It Indicates Nifty Placed in BULLISH precinct.

NIFTY: RESISTANCE @ It has the First resistance close to the level 5355 and above the level marks the track point at 5377 later zooper levels at 5400 marks.

SUPPORT@ It has the first support close to the level of 5311 and below this level mark next support is seen at 5288 later dipping levels near 5244 marks.

NIFTY FUT MOMENTUM CALLS FOR 09 Aug’2012:

Buy Nifty August Future above 5355 Sl 5311 Tgt 5377-5399 {Or} Sell Nifty August Future below 5311 Sl 5333 Tgt 5288-5266.

Market View – 08 August’2012

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The Bse Index Closes on Tuesday at 17602 up 189 Points or +1.08% and the Nifty fasten store at 5337, up 54 points from the previous close or +1.03%. The CNX Midcap index was up 0.1% while the BSE Small cap index gains 0.4% in Yesterdays Trade. The market breadth was positive with advances at 785 against declines of 642 on the NSE.

The markets gained notably on the second consecutive day with auto, IT, banking and realty leading the rally. Capital goods, FMCG and power, too, gained significantly while healthcare and oil & gas closed negative.

Nifty Top Gainers in Yesterday’s Trade: Tata Motors, Idfc, Dlf and Ambuja Cement

Nifty Top Losers in Yesterday’s Trade: Cairn India, Hero Moto Corp, Power Grid and Bpcl.

Stock Cipher:

  • DLF Q1FY13 Consolidated YoY Net Profit at Rs.293 cr Vs Rs.212 cr; Income from ops Rs.2,197.7 cr Vs Rs.2,617 cr .
  • Religare Enterprises Q1FY13 Consolidated QoQ Net Profit at Rs.24.2 cr vs Rs.86.2 cr; Income from ops at Rs.825.2 cr vs Rs.843 cr.
  • Aurobindo Pharma and Glenmark has got US FDA approval for generic Asthama drug.
  • Dhanlaxmi Bank Q1 net loss at Rs 11.8 cr vs profit of Rs 3.4 cr (YoY); NII at Rs 75 cr vs Rs 63 cr (YoY).
  • IDBI Bank has received 3.13 cr shares of 3i Infotech as a part of the restructuring process at Rs. 19.74/share.
  • BEML Q1FY13 YoY Net loss at Rs.39.44 cr vs net profit of Rs.15.87 Cr; Net sales at Rs.413.91 cr vs Rs.553.91 Cr.
  • Escorts Q3 YoY Net Profit at Rs.27 cr Vs Rs.13.2 cr; Net sales at Rs.859 cr Vs Rs.729 cr.
  • Seamec has got USD 18 million contract from Leighton Welspun Contractors.
  • The finance minister yesterday made comments on high interest rates scenario. This sparks hope for traders that the government will put pressure on the RBI to ease monetary policy. Auto, banks and realty stocks were on buyers in yesterday’s radar.
  • NHPC Q1 net profit at Rs 670 cr vs Rs 791 cr (YoY); total income from operations at Rs 1422 cr vs Rs 1470 cr (YoY).
  • J&K Bank Q1 Net Profit at Rs 246 cr Vs Rs 182 cr (YoY); NII at Rs 536 cr Vs Rs 437 cr (YoY).
  • Jet Airways is planning to spin off Jet Privilege Services into separate company in 45 days. The Jet Privilege is Jet Airways Global frequent flyer service.
  • Tata Chemicals Q1 Q1 Net Profit at Rs 107.6 cr Vs Rs 200 cr (YoY); Q1 Net Sales at Rs 3,021 cr Vs Rs 2,974.5 cr (YoY).
  • Balrampur Chini Q1 net loss at Rs 18 cr vs loss of Rs 19.4 cr (YoY); net sales at Rs 692 cr vs Rs 567 cr (YoY).
  • Aurobindo Pharma Q1 cons net loss at Rs 129 cr Vs loss of Rs 123 cr (YoY); cons net sales at Rs 1,197 cr Vs Rs 1,065 cr (YoY).

Bulls managed to see close Nifty above 5333. The subsequently object are 5422 and 5511. 5333-5377 has a Resistance area. So some time and consolidation needed to Jump the level and Vice-Versa Down side Support at 5288-5244 levels if closes below 5155 can bring Blood Bath.

Last Close at 5336 up 54 points, Last High at 5350 Low at 5281, Weekly High at 5350 and low at 5032 and 5 DMA at 5261, 20 DMA at 5203, 50 DMA at 5152 and 200 DMA at 5108.

5-Days Relative Strength Index at 80 and 14-Days Relative Strength Index at 63. It Indicates Nifty Placed in BULLISH precinct.

NIFTY: RESISTANCE @ It has the First resistance close to the level 5355 and above the level marks the track point at 5377 later zooper levels at 5400 marks.

SUPPORT@ It has the first support close to the level of 5311 and below this level mark next support is seen at 5288 later dipping levels near 5244 marks.

NIFTY FUT MOMENTUM CALLS FOR 08 Aug’2012:

Buy Nifty August Future above 5355 Sl 5311 Tgt 5377-5399 {Or} Sell Nifty August Future below 5288 Sl 5311 Tgt 5266-5244.

FII DERIVATES DATA ANYALASIS

  • FII bought 30775 contracts of Nifty worth Rs. 676.88 Crores with Net Open Interest increasing by 36599 contracts.
  • As Nifty Futures up by 51 Points and OI has increased by 36599 contracts means FII have added longs in Index Future, as Nifty has closed above the rollover range of 5210.
  • Nifty today has formed double top pattern which is bearish and it gets confirmed if it is unable to take the 5350 eod tomorrow. One more String to observe Breadth of stocks rising which is quite less and, Nifty is just moving by supporting of Banks & Rill, till we do not have midcaps also performing we can see Nifty coming down and fill gaps till 5200.
  • FII bought 815 Crores and DII bought 55 Crores in cash segment. INR closes at 55.25.

Market Outlook: Nifty Levels for 02 August’2012

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The Bse Index Closes on Wednesday at 17257 up 21 Points or +0.12% and the Nifty fasten store at 5240, up 11 points from the previous close or +0.22%. The CNX Midcap index was up 0.9% while the BSE Small cap index gains 1.1% in Yesterdays Trade. The market breadth was positive with advances at 947 against declines of 490 on the NSE.

The markets clogged with restrained gains today with healthcare, capital goods and realty being the biggest gainers. Metal and oil & gas closed with significant losses. Top Gainers in Yesterday’s Trade were Cipla, Kotak Mahindra Bank, Ambuja Cement and JP Associates & Losers were Coal India, Sesa Goa,Ongc and Hero Motocorp.

Stock Cipher:

  • Delta Corp Q1 cons net profit at Rs 16.1 cr vs Rs 11.8 cr (YoY); cons net sales at Rs 72 cr vs Rs 91.2 cr (YoY).
  • Karvy has filed a forgery case against Deccan Chronicle.
  • IDBI Q1FY13 YoY Net Profit at Rs.427.3 Cr vs Rs.335 Cr; NII at Rs.1270.6 Cr Vs Rs.1211 Cr.
  • Godrej Properties will be developing 1.85 lakh sq ft Ghatkopar Township.
  • 3i Infotech has allotted 2.14 cr shares at Rs 19.74/share as per CDR (Corporate Debt Restructure) package to various lenders.
  • EID Parry Q1FY13 YoY Consolidated Net Profit at Rs.106 Cr Vs Rs.95.5 Cr; Net Sales at Rs.2,666.3 Cr Vs Rs.2,489 Cr.
  • Uninor decides to auction its mobile services business and ancillary operations in various circles; Unitech nominees on the board have opposed the auction.
  • State-owned oil companies hike ATF prices by average Rs 2876.75/kl.
  • Maruti Suzuki July total sales up 9.2% at 82,234 Units (YoY). Domestic Sales at 71,024 Units Vs 66,504 Units (YoY). Exports at 11,210 Units Vs 8,796 Units (YoY). Dzire Sales at 11,413 Units Vs 3,021 Units (YoY).
  • Orissa Minerals Development Company is planning for a bonus share issue and stock split on August 9. The company is looking forward for meger of Bisra Stone Lime with itself on August 9.
  • PVR Q1 cons net profit at Rs 7.6 cr vs loss Rs 13.2 cr (QoQ); cons net sales at Rs 176 cr vs Rs 117.7 cr (QoQ).
  • Adani Power Q1 cons net loss at Rs 810 cr Vs Rs 181 cr profit (YoY); cons net sales at Rs 1,502 cr Vs Rs 855 cr (YoY).
  • M&M July Sales: Total Sales at 47,059 Vs 39,633 units (YoY).
  • Cipla has got US FDA nod for Insomnia drug ambient generic.
  • July Auto Sales Tata Motors:
    Total Sales (GU)15% at 74,159 at units (YoY)
    Domestic Sales (GU)18% at 68,627 at units (YoY)
    PV Sales (GU)53% at 26,240 at units (YoY)
    Nano Sales at 5,485 at units Vs 3,260 at units (YoY)
    Exports at 5,532 at units Vs 6,512 at units (YoY)
  • Orient Paper Q1 net profit at Rs 48.9 cr vs Rs 59.4 cr (YoY); net sales at Rs 657 cr vs Rs 524 cr (YoY)
  • Jaypee Infra Q1 net profit at Rs 209 cr vs Rs 238 cr (YoY); net sales at Rs 678 cr vs Rs 617 cr (YoY),
  • CEAT Q1 cons net profit at Rs 29 cr vs loss of Rs 41 cr (YoY); cons net sales at Rs 1,225 cr vs Rs 1,110.5 cr (YoY).
  • Eicher Motor July Auto Sales: Total Bus, Truck Sales (Reduced) 13.2% at 3,602 Units (YoY).
  • GSK Consumer Q2 net profit at Rs 106.6 cr Vs Rs 82.5 cr, net sales at Rs 729.7 cr Vs Rs 653.4 cr (YoY).

Last Close at 5240 up 11 points, Last High at 5246 Low at 5212, Weekly High at 5246 and low at 5032 and 5 DMA at 5162, 20 DMA at 5213, 50 DMA at 5128 and 200 DMA at 5105.

5-Days Relative Strength Index at 68 and 14-Days Relative Strength Index at 56. It Indicates Nifty Placed in BULLISH precinct.

NIFTY: RESISTANCE @ It has the First resistance close to the level 5244 and above the level marks the track point at 5266 later zooper levels at 5288 marks.

SUPPORT@ It has the first support close to the level of 5222 and below this level mark next support is seen at 5200 later dipping levels near 5155 marks.

NIFTY FUT MOMENTUM CALLS FOR 02 Aug’2012:

Buy Nifty August Future above 5266 Sl 5244 Tgt 5288-5311 {Or} Sell Nifty August Future below 5222 Sl 5244 Tgt 5200-5177.

Market Outlook: Nifty Levels for 01 August’2012

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The Bse Index Closes on Tuesday at 17236 up 92 Points or +0.54% and the Nifty fasten store at 5229, up 29 points from the previous close or +0.56%. The CNX Midcap index was up 0.4% while the BSE Small cap index gains 0.1% in Tuesday’s Trade. The market breadth was positive with advances at 741 against declines of 657 on the NSE.

The markets finished a smart recovery in the afternoon to close with temperate gains and barring consumer durables, banking and power, all sectoral indices closed positive. Oil & gas, realty and metal were the biggest gainers in yesterday’s session and IT and healthcare, too, gained significantly. Top Gainers in Yesterday’s Trade were Grasim, Ongc, Dlf and Sterlite Industries & Losers were Bharti Airtel, Hero Motocorp, Jindal Steel and Bank of Baroda.

Stock Cipher:

  • Hexaware Q2 net profit at Rs 89 cr vs Rs 88.4 cr (QoQ).
  • Competition Commission of India (CCI) has imposed a penalty of Rs 397.5 cr on Shree Cement for indulging in restrictive trade practices.
  • Deccan Chronicle has pledged 14.5% stake of the company to Religare Finvest. Earlier, it had pledged 54% to Future Capital.
  • Coal India board will be meeting on Tuesday to discuss FSAs (fuel supply agreement) with Power companies.
  • First source Solutions Q1 net profit up 25.6% at Rs 29 cr (QoQ); Revenues up 8.6% at Rs 675.2 cr vs Rs 621.8 cr (QoQ).
  • Bharti Airtel is planning to issue new shares to the public or Qualified Foreign Investors (QFI).
  • Gulf Oil India has signed a development agreement with Hinduja Estates for 76 acre Hyderabad land.
  • Rare Enterprises buys 25 lakh shares of SpiceJet; stock up 8%.
  • Suzlon Energy has bagged orders of worth 247 million Euro.
  • Sun TV in distribution pact with Arasu Cable.
  • Zydus Cadila receives tentative US FDA nod for Aripiprazole tablets.
  • Karur Vysya Bank Q1 Net Profit at Rs 146 cr Vs Rs 117 cr (YoY).
  • Titan Q1 net profit at Rs 156 cr vs 143.3 cr (YoY); total income at Rs 2,231 cr vs Rs 2,020 cr (YoY).
  • Petronet LNG Q1 Net Profit at Rs 271 cr Vs Rs 245.1 cr (QoQ).
  • Cipla Q1 net profit at Rs 400.7 cr vs Rs 253 cr (YoY); net sales at Rs 1917.4 cr vs Rs 1591 cr (YoY).
  • RBI leaves the Repo Rates as it is.

Last Close at 5229 up 30 points, Last High at 5234 Low at 5154, Weekly High at 5234 and low at 5032 and 5 DMA at 5136, 20 DMA at 5216, 50 DMA at 5119 and 200 DMA at 5103.

5-Days Relative Strength Index at 61 and 14-Days Relative Strength Index at 55. It Indicates Nifty Placed in BULLISH precinct.

NIFTY {5229}: RESISTANCE @ It has the First resistance close to the level 5244 and above the level marks the track point at 5266 later zooper levels at 5288 marks.

SUPPORT@ It has the first support close to the level of 5200 and below this level mark next support is seen at 5177 later dipping levels near 5155 marks.

NIFTY FUT MOMENTUM CALLS FOR 01 Aug’2012:

Buy Nifty August Future above 5245 Sl 5222 Tgt 5266-5288 {Or} Sell Nifty August Future below 5200 Sl 5222 Tgt 5177-5155.

Market Outlook: Nifty Levels for 31 JULY’2012

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The Bse Index Closes on Monday at 17144 up 304 Points or +1.81% and the Nifty shut shop at 5200, up 100 points from the previous close or +1.96%. The CNX Midcap index was up 1.7% while the BSE Small cap index gain 1.3% in Mondays Trade. The market breadth was positive with advances at 953 against declines of 491 on the NSE.

The markets made vigorous gains on Yesterday with all sectoral indices closing in the green. Realty, power, banking and capital goods were the best performers in Yesterday’s session and metal, consumer durables and auto, too, closed with substantial upside. Top Gainers in Yesterday’s Trade were Relaince Infra, JP Assosiates, Cairn India and Idfc & Losers were Ambuja Cement, Hul, Hcl Tech and Ongc.

Stock Cipher:

  • HDFC Q1FY13 consolidated YoY net profit at Rs 1275.8 cr vs Rs 1020 cr; Income from operations at Rs 5123 cr vs Rs 3990.3 cr .
  • Maruti Suzuki Q1FY13 YoY Net Profit at Rs 423.8 cr vs Rs 549.2 cr; Net Sales at Rs 10,529.2 cr vs Rs 8,256.6 cr.
  • Nestle India Q2FY13 YoY net profit at Rs 246 cr Vs Rs 213.8 cr (YoY); net sales at Rs 1,986.6 cr Vs Rs 1,763 cr (YoY) and repay interim dividend at 18/Share.
  • McLeod Russel Q1FY13 YoY Net Profit at Rs 19.3 cr Vs Rs 37.3 cr; Net Sales at Rs 143 cr Vs Rs 145.3 cr.
  • Motilal Oswal Fin Q1FY13 consolidated (YoY) net profit at Rs 20.2 cr vs Rs 21.2 cr; Income from operations at Rs 104.2 cr vs Rs 106.2 cr.
  • Thomas Cook India Q1FY13 Consolidated YoY Net Profit at Rs 31 cr vs Rs 21.5 cr; Net Sales at Rs 128 cr vs Rs 106 cr.
  • Alstom T&D India Q1FY13 YoY Net Profit at Rs 23 cr vs Rs 18 cr; Net Sales at Rs 671 cr vs Rs 663 cr .
  • Punjab & Sind Bank Q1FY13 YoY Net Profit at Rs 24 cr vs Rs 64.1 cr; NII at Rs 369 cr vs Rs 351 cr.
  • Grasim Q1 consolidated YoY Net Profit at Rs 718 cr vs Rs 751.7 cr; Total Income at Rs 6832 cr vs Rs 5907 cr.
  • United Spirits Q1FY13 YoY net profit at Rs 144.9 cr vs Rs 137.7 cr; net sales at Rs 2057.2 cr vs Rs 1935.4 cr.
  • Birla Corp Q1FY13 YoY Net Profit at Rs 84.74 cr vs Rs 111.9 cr; Income from ops at Rs 668.2 cr vs Rs 563.9 cr.
  • Bank of Baroda Q1 Net Profit at Rs 1,139 Cr Vs Rs 1,033 Cr (YoY).
  • Oriental Bank Q1 Net Profit at Rs 391 cr Vs Rs 355 cr (YoY); NII at Rs 1,126 cr Vs Rs 1,018 cr (YoY).
  • Allahabad Bank Q1 Net Profit at Rs 514 Cr Vs Rs 418 Cr (YoY).
  • Muthoot Finance Q1 Net Profit at Rs 246 Cr Vs Rs 190 Cr (YoY).
  • Indian Oil Bank Q1 net profit at Rs 233.4 cr vs Rs 205.5 cr (YoY); NII at Rs 1328 cr vs Rs 1187.5 cr (YoY)
  • Spice Jet Q1 net profit at Rs 56.2 cr vs loss of Rs 72 cr.
  • Havells India Q1 net profit at Rs 80 cr vs Rs 64.8 cr (YoY); net sales at Rs 1032.8 cr vs Rs 822.37 cr (YoY).
  • Sadbhav Engineering Q1 Net Profit at Rs 52.4 Cr Vs Rs 33.8 Cr (YoY); Total Income at Rs 421.5 Cr Vs Rs 612.9 Cr (YoY).
  • Sadbhav Engineering Q1 Net Profit at Rs 52.4 Cr Vs Rs 33.8 Cr (YoY); Total Income at Rs 421.5 Cr Vs Rs 612.9 Cr (YoY).

Last Close at 5199 up 100 points, Last High at 5206 Low at 5129, Weekly High at 5257 and low at 5032 and 5 DMA at 5116, 20 DMA at 5219, 50 DMA at 5112 and 200 DMA at 5102.

5-Days Relative Strength Index at 61 and 14-Days Relative Strength Index at 53. It Indicates Nifty Placed in BULLISH precinct.

NIFTY {5200}: RESISTANCE @ It has the First resistance close to the level 5222 and above the level marks the track point at 5244 later zooper levels at 5288 marks.

SUPPORT@ It has the first support close to the level of 5177 and below this level mark next support is seen at 5155 later dipping levels near 5111 marks.

NIFTY FUT MOMENTUM CALLS FOR 31 Jul’2012:

Buy Nifty August Future above 5222 Sl 5200 Tgt 5244-5266 {Or} Sell Nifty August Future below 5177 Sl 5200 Tgt 5155-5133.

Market Outlook: Nifty Levels for 30 JULY’2012

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The Bse Index Closes on Friday at 16839 up 199 or +1.20% and the Nifty shut shop at 5100, up 57 points from the previous close or +1.13%. The CNX Midcap index was down 0.6% while the BSE Small cap index lost 1% in Friday’s trade. The market breadth was negative with advances at 478 against declines of 961 on the NSE.

The markets closed with noteworthy gains on Friday with metal, FMCG and IT being the lead gainers. Auto and banking, too, gained significantly while realty, capital goods and healthcare closed with moderate declines. Top Gainers in Friday’s Trade were Sterlite Industries, Tata Steel, Tata Motors and Hdfc Bank & Losers were Punjab National Bank, State Bank of India, Bank of Baroda and Jai Prakash Associates.

Stock Cipher:

  • Wockhardt has sold its nutrition business to Dannone for Rs 1280 cr.
  • SBI has raised USD 1.25 billion through a dollar- denominated bond issue.
  • Onmobile Global has given the permission to Avendus to assess its value. Atleast, two shareholders are looking to sell stake.
  • Fitch has downgraded Tulip Telecom to ‘A-‘ from ‘A+’. The Co has still not tied up funds for USD 97million FCCB (foreign currency convertible bond) redemption.
  • Sun TV tanks 20% on possible CBI charge sheet against Marans.
  • Punjab National Bank Q1 Net Profit at Rs 1,246 Cr Vs Rs 1,105 Cr (YoY); NII at Rs 3,695 Cr Vs Rs 3115 Cr (YoY).
  • Dena Bank Q1 net profit at Rs 238.63 cr vs Rs 168.09 cr (YoY); NII at Rs 612.24 cr vs Rs 446.55 cr (YoY).
  • Union Bank Q1 net profit at Rs 512 cr vs Rs 464 cr (YoY); NII at Rs 1822 cr vs Rs 1590 cr (YoY).
  • ICICI Bank Q1 Net Profit at Rs 1815 Cr Vs Rs 1,332 Cr (YoY); NII at Rs 3,193 Cr Vs Rs 2,410.9 Cr (YoY).
  • HCC Q1 net loss at Rs 30.9 cr vs profit of Rs 3 cr (YoY); total income at Rs 969.4 cr vs Rs 1,058 cr (YoY).
  • Bank of India Q1 Net Profit at Rs 887.4 Cr Vs Rs 517.5 Cr (YoY); NII at Rs 2,044 Cr Vs Rs 1,841 Cr (YoY).
  • TVS Motor Q1 Net Profit at Rs 51 Cr Vs Rs 58.8 Cr (YoY); Revenue at Rs 1,819.8 Cr Vs Rs 1,746 Cr (YoY).
  • NTPC Q1 Net Profit at Rs 2,499 Cr Vs Rs 2,076 Cr (YoY); Net Sales at Rs 15,960 Cr Vs Rs 14,171 Cr (YoY).
  • Dewan Housing Q1 net profit at Rs 77.8 cr vs Rs 93.7 cr (YoY); revenue at Rs 738 cr vs Rs 720 cr (YoY).
  • MRPL Q1 net loss at Rs 1,521 cr vs Rs 172.7 cr profit (yoy); GRM at (-) USD 4.15/bbl vs USD 3.72/bbl (yoy).

Last Close at 5099 up 56 points, Last High at 5149 Low at 5077, Weekly High at 5257 and low at 5032 and 5 DMA at 5100, 20 DMA at 5223, 50 DMA at 5106 and 200 DMA at 5101.

5-Days Relative Strength Index at 38 and 14-Days Relative Strength Index at 43. It Indicates Nifty Placed in BEARISH precinct.

SENSEX {16,840}: RESISTANCE @ It has the First resistance close to the level 16995 and above the level marks the track point at 17150 later zooper levels at 17306 marks.

SUPPORT @ It has the first support close to the level of 16663 and below this level mark next support is seen at 16484 later dipping levels near 15329 marks.

NIFTY {5100}: RESISTANCE @ It has the First resistance close to the level 5192 and above the level marks the track point at 5284 later zooper levels at 5377 marks.

SUPPORT@ It has the first support close to the level of 5025 and below this level mark next support is seen at 4950 later dipping levels near 4858 marks.

NIFTY FUT MOMENTUM CALLS FOR 30 Jul’2012:

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Buy Nifty August Future above 5155 Sl 5133 Tgt 5177-5199 {Or} Sell Nifty August Future below 5111 Sl 5133 Tgt 5089-5066.

Market Outlook: Nifty Levels for 27 JULY’2012

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The Bse Index Closes at 16640 down 206 or -1.22% and the Nifty shut shop at 5043 down 67 points from the previous close or -1.30%. The CNX Midcap index was down 2% while the BSE Small cap index lost 2.1%. The market breadth was negative with advances at 331 against declines of 1133 on the NSE.

Achilles’ heel in banking took its toll on the markets today with both benchmark indices closing with noteworthy losses. All sectoral indices closed in the red and along with banking, realty, capital goods, IT and metal, too, closed with substantial declines. Top Gainers in Yesterday Trade were Ambuja Cement, Ntpc, Bajaj-Auto and Grasim Industries & Losers were Pnb, Dlf, Tata Power, and Tata Motors.

Stock Cipher:

  • Biocon Q1 cons net profit at Rs 79 cr vs Rs 70 cr (YoY); cons total revenue at Rs 593 cr vs Rs 443 cr (YoY).
  • JSW Ispat Steel Q4 net profit at Rs 478 cr vs loss of Rs 1130 cr (YoY); net sales at Rs 2,855 cr vs Rs 2,412 cr (YoY)HCL Tech Q4 net profit at Rs 854 cr vs Rs 603 cr (QoQ).
  • India Bulls Real Estate Q1FY13 (QoQ) revenue down 52% at Rs 214.6 cr vs 445.2 cr; PAT down 38% at Rs 37.7 cr vs 56 cr.
  • Raymond Q1FY13 Consolidated YoY Cons net loss of Rs 35 Cr vs profit of Rs 10.7 Cr; Cons income from operations at RS 867 cr.
  • Atul Q1FY13 YoY Net profit at Rs 37.5 Cr vs Rs 18.5 Cr; Net Sales at Rs 495 Cr vs Rs 404 Cr.
  • Orissa Minerals Development Company has merged Bisra Stone Lime with itself. It may also consider a bonus issue.
  • Lupin is planning to launch generic version of GSK’s USD 8 billion dry powder inhaler, Advair.
  • Reliance Media Works has got the nod to raise Rs 600 cr via rights issue.
  • SRF has agreed for Rs 42.9 cr capex in Dahej fluorinated specialty plant.
  • JSW Steel said that it will merge Ispat with itself once Ispat becomes profitable, reports PTI.
  • Apollo Hospitals has allotted 32.7 lakh warrants to promoters at Rs 476.46/share.
  • ITC Q1 PAT likely to grow 19% to Rs 1,581 cr.
  • BHEL Q1 net profit at Rs 921 cr; sales at Rs 8326.2 cr.
  • Thermax Q1 net profit at Rs 67.2 cr vs Rs 80 cr (YoY); net sales at Rs 973 cr vs Rs 1,044 cr (YoY).
  • Venus Remedies has got US patent for antibiotic product Potentox.
  • Bajaj Electricals Q1 net profit at Rs 12 cr vs Rs 11.1 cr (YoY); net sales at Rs 664 cr vs Rs 544 cr (YoY)
  • Subex has allotted 1.74 cr shares on FCCB (foreign currency convertible bonds) conversion to two Mauritius PE (private equity) funds.
  • Alstom India Q1 net profit at Rs 13 cr Vs Rs 6.3 cr (YoY); net sales at Rs 440 cr vs  Rs 279.6 cr (YoY)
  • Ambuja Cements Q2 net profit at Rs 469 cr vs Rs 347.5 cr (YoY); net sales at Rs 2,566 cr vs Rs 2,173 cr (YoY). EBITDA Margin at 28.2% Vs 26.8% (YoY)
  • Arvind Q1 cons net profit at Rs 32.4 Cr Vs rs 61 Cr (YoY); cons net sales at Rs 1,177 Cr Vs rs 1,190.2 Cr (YoY).
  • Rupee at close: Rupee ends at 55.52 to the dollar vs 56.16 on Wednesday.

Last Close at 5043 down 66 points, Last High at 5126 Low at 5032, Weekly High at 5527 and low at 5032 and 5 DMA at 5121, 20 DMA at 5232, 50 DMA at 5102 and 200 DMA at 5099.

5-Days Relative Strength Index at 16 and 14-Days Relative Strength Index at 36. It Indicates Nifty Placed in OVERSOLD precinct.

SENSEX {16,640}:

RESISTANCE: It has the First resistance close to the level 16960 & above the level marks the track point at 17280 later zooper level at 17600 marks.

SUPPORT:  It has the first support close to the level of 16462 & below this level mark next support is seen at 16284 later dipping level near 15964 marks.

NIFTY {5043}:

RESISTANCE: It has the First resistance close to the level 5066 & above the level marks the track point at 5111 later zooper level at 5133 marks.

SUPPORT:  It has the first support close to the level of 5022 & below this level mark next support is seen at 5000 later dipping level near 4977 marks.