January 15, Soumyadip Raha

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1 January 15, 2015 Soumyadip Raha

2 MARKET UPDATE INTRA DAY CHART OF S ENSEX Indian markets ended on a lower note majorly dragged by the metal, healthcare and realty stocks. Nifty closed at down by 21.85points or 0.26percent over the previous day closing of after witnessing a low of and a high of Sensex closed at down by 78.91points or 0.29percent over the previous day closing of It touched an intraday low of and high of The markets breadth was negative. Out of 2980 stocks traded 1259 stocks advanced, 1599 stocks declined and 122 stocks remained unchanged. In Sensex, Out of 3 0 stocks 11 stocks advanced and 19 stocks declined. Among the sectors, BSE Metal, BSE Healthcare and B S E Realty were the main losers of the day which decreased by 3.50percent 0.90percent and 0.73percent respectively. MARKET TURNOVER (R S.C R ) NAME LAST PREVIOUS DAY NSE CASH NSE F&O NIFTY TOP TURNOVERS COMPANY LAST PRICE SHARE TRADED TOTAL TURNOVER (Rs. Cr) INFY YESBANK HUL ICICIBANK ITC NIFTY TOP GAINERS COMPANY LAST PRICE CHANGE % CHANGE BHEL HUL ULTRACEMCO ACC INFY LAST PRICE CHANGE % CHANGE SSLT (8.63) HINDALCO (6.36) TATASTEEL (3.97) ITC (3.24) BPCL (2.53) NIFTY TOP LOSERS COMPANY In BSE Metal sector, Sesa Sterlite, Hindalco and Tata Steel decreased by 7.63percent, 6.17percent and 3.79percent respectively. In BSE Healthcare sector Wockhardt, Ranbaxy Labs and Cadila Health declined by 2.81percent,1.84percent and 1.79percent. In BSE Realty sector Indiabulls Real, HDIL and Anant Raj decreased by 2.96percent,1.86percent and 1.52percent respectively. OUTLOOK Indian markets are likely to be volatile as important macroeconomic data as well as some important results are scheduled during the week. Also the global scenario would likely to have a impact on the market. As mentioned earlier, we expect select stocks from Power, Infrastructure, BFSI and Automobiles to remain in limelight during CY15. IIP growth for Nov14 is 3.8% vs 2.3% estimated and -4.2% prior period. CPI for Dec14 is 5% vs 5.35% estimated and 4.38% prior period. Capital goods production growth of 6.5% yoy is positive for L&T, Thermax, BEML WPI for December beat the consensus and came at 0.11%. Buy Tata Power, IL&FS transport, IDFC, IDBI, Tata Motors, Ashok Leyland, Blue Star, Whirlpool, Tata Chemicals on declines. Important results expected during the week are Bajaj Auto, TCS, RIL, Axis Bank, HDFC Bank, ITC, Wipro et al. 2

3 MARKET STATS DOMESTIC INDICES SENSEX (0.29) NIFTY (0.26) BSE MID-CAP (0.20) BSE SMALL-CAP (0.45) NSE CNX MIDCAP INDEX (0.22) SECTORAL INDICES AUTO CAPITAL GOODS FMCG (0.64) METAL (3.50) OIL & GAS (0.62) HEALTHCARE (0.90) POWER REALTY (0.73) CONSUMER DURABLES (0.14) BANKEX (0.46) IT GLOBAL INDICES DOW JONES (0.15) NASDAQ (0.07) S&P (0.26) FTSE (1.93) CAC (0.57) DAX (0.54) MEXICO BOLSA (0.72) BRAZIL BOVESPA (0.59) RUSSIAN RTS (0.80) NIKKEI (1.71) HANG SENG (0.43) TAIWAN TAIEX (0.56) SHANGHAI (0.40) KOSPI (0.18) FTSE BURSA MALAYSIA KLCI (0.39) JAKARTA COMPOSITE (1.05) PSEi - PHILIPPINE SE STOCK EXCH OF THAI (0.76) Data Source: Bloomberg, BSE, NSE, moneycontrol as on January 14,2015 at 5.00 p.m. Provisional FII data as at 5:50p.m. (in crores) B=buy S=Sell N=net INDUSTRIAL METALS & ENERGY MARKETS COPPER (USD/T) (5.15) ALUMINUM (USD/T) (0.71) ZINC (USD/T) (2.16) LEAD (USD/T) (3.53) OIL (USD/BBL) (0.07) NATURAL GAS (USD/MMBTU) PRECIOUS METALS GOLD (USD/OZ) SILVER (USD/OZ) (1.73) INDUSTRY INDICES BALTIC DRY INDEX BBG WORLD IRON/STEEL IDX (2.15) CURRENCIES USD-INR EUR-INR (0.37) GBP-INR INR-JPY (1.21) INSTITUTIONAL FLOW IN CR (01/12/2015) INSTRUMENT PURCHASE SALE NET FII DII FII DERIVATIVE SEGMENT IN CR (01/13/2015) INSTRUMENT PURCHASE SALE NET INDEX FUTURE INDEX OPTION STOCK FUTURE (11.76) STOCK OPTION BULK & BLOCK DEALS 3

4 NEWS Tata Motors global sales increased by 8.23% in December 2014 Tata Motors global wholesale volumes increased by 8.23% to 85,742 units in the month of December 2014, driven by passenger vehicles. The company had sold 79,220 units in the corresponding period of Sales of luxury brand Jaguar Land Rover increased by 6.75% to 42,962 units during December, as compared to 40,244 in the same month last year. Global sales of all passenger vehicles in December stood at 55,145 units, increased by 10.91%, from 49,721 in December The sales of commercial vehicles in December increased by 3.72% to 30,597 units from 29,499 units a year ago. Cumulative sales of the company for the period April - December of FY was down by 5.36% to 713,530 units against 753,949 units, during the same period of last year. Segment Tata Motors global wholesales December YTD November YoY MoM FY2015 FY2014 %chg Jaguar 6,816 6,613 6, % 10.22% 56,418 57, % Land Rover 36,146 33,631 35, % 2.88% 284, , % Jaguar Land Rover 42,962 40,244 41, % 3.98% 341, , % Commercial vehicles 30,597 29,499 30, % 1.20% 277, , % Passenger vehicles 12,183 9,477 12, % -1.39% 94, , % Total 85,742 79,220 83, % 2.19% 713, , % 4

5 EVENTS CORPORATE ACTION BONUS / RIGHTS / STOCK SPLIT / ADR & GDR / FCCB / M&A / W ARRANTS ETC. COMPANY RECORD DATE Ex-DATE DETAILS SIEMENS LTD 01/14/2015 AGM/FINAL DIVIDEND INR6.00PER SHARE OTHER EVENTS U.S. Empire Manufacturing data for the month of January,2015. The Initial jobless claims data for the week ended January 10,2015. The Bloomberg Consumer comfort data for the week ended January 11,2015. 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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