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  • 8/8/2019 Indian Stock Markets Sep 30

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    Page 1

    Morning EQ-Tea 30 September 2010Indian Indices

    1 Day MTD YTD

    Sensex (0.7) 11.0 14.3

    Nifty (0.6) 10.9 15.2

    CNX Midcap (0.7) 6.1 23.9

    CNX IT 0.3 10.1 13.1

    Bankex (0.3) 13.9 35.5

    Auto 0.1 8.7 28.8

    Metal (1.9) 11.7 (3.9)

    FMCG (1.4) 8.4 31.4

    Global Indices

    1 Day MTD YTD

    Shanghai 0.6 (0.5) (19.9)

    Nikkei 225 (0.7) 7.6 (10.0)

    Straits Times (0.3) 5.0 6.9

    Hang Seng (0.5) 8.4 1.8

    DJIA (0.2) 8.2 3.9

    S&P 500 (0.3) 9.1 2.7

    FTSE (0.2) 6.6 2.9

    Dollar Index 0.0 (5.3) 1.2

    Live Markets

    Nikkei SGX Nifty

    Hang

    Seng

    Current Quote 9,495 6,003 22,250

    % Change (0.7%) 0.1% (0.6%)

    NSE Close 1 Day 1Mth

    INFOSYS 3031 (0.5) (1.0)

    ICICI BANK 1102 0.4 (0.9)

    TATA COM 313 1.3 (0.7)

    HDFC BANK 2443 10.8 14.6

    STERLITE 161 1.0 75.0

    Volumes Moving Average (Rs bn)

    1 Day 5 Day 30 Day

    BSE CASH 47 50 52

    NSE CASH 155 153 151

    NSE F&O 1693 1436 1219

    Institutional Activities (Net)

    1 Day MTD YTD

    FII (Rs bn) 7.6 211 660

    MF (Rs bn) (8.4) (114) (306)

    Bond Market

    1 Day 1M 1 Yr

    10Yr Yield (G-Sec) 7.84 7.95 7.59

    Currency Market

    1day MTD YTD

    INR/USD 0.5 4.7 3.5

    INR/EURO (0.5) (2.4) 8.9

    INR/GBP (0.8) 1.6 5.8

    Commodities Update

    Unit Close 1 Day MTD YTD

    Crude Oil(NYME) $/Bbl 78 (0.1) 8.1 (2.0)

    Gold (OTC) $/Oz 1,307 (0.2) 4.8 19.2

    Copper (LME) $/MT 8,059 1.4 8.5 9.8

    Aluminum (LME) $/MT 2,309 1.4 13.1 5.1

    Sugar (LIFFE) $/MT 635 (1.6) 20.0 15.4

    Zinc (LME) $/MT 2,225 0.2 7.7 (13.1)

    Baltic Dry Index (1.4) 6.6 2.92,468

    79

    ADR Close

    ADR (CONVERTED TO INR) Prem / (Disc) in (%)

    % Change

    Spot market

    Historical Data (%)

    % Change

    % Change

    % Change

    As on 0730 hours IST

    Last Close

    19,956

    5,991

    9,206

    6,579

    12,238

    9,577

    16,727

    3,668

    Last Close

    3,106

    9,559

    2,611

    22,379

    10,835

    1,145

    5,569

    2,630

    2,738

    163

    3,017

    1,106

    317

    0.8%

    71.12

    Last Close

    44.95

    61.16

    Shanghai

    Source: Bloomberg, NSE, BSE & SEBI

    PageNo.

    PageNo.

    Corporate News 2 Price Shockers 3 Macro Economic News 2 Event Calendar 4 International News 2 Board Meetings 4 Bulk Deals 3 Insider Trades 3

    "Nowhere in the world, technology has been used in such a big way aswe used for the Unique Identification Authority of India. I hope everycitizen will get this number very soon"

    Dr. Manmohan Singh Prime M inister of India

    19956.34

    20117.3820045.18

    19861.01

    19941.7220108.86

    -15000

    -10000

    -5000

    0

    5000

    10000

    15000

    22-Sep 23-Sep 24-Sep 27-Sep 28-Sep 29-Sep

    (Rs Mn)

    19200

    19400

    19600

    19800

    20000

    20200

    20400

    20600

    20800

    21000

    FII (LHS) MF (LHS) Sensex (RHS)

    Provisional Figures for Investments

    Source: NSE, BSE & SEBI

    0.6

    0.8

    1.0

    1.6

    0.9

    0.6

    0

    400

    800

    1,200

    1,600

    2,000

    22-Sep 23-Sep 24-Sep 27-Sep 28-Sep 29-Sep

    NumberofSha

    res

    0.0

    0.2

    0.4

    0.6

    0.8

    1.0

    1.2

    1.4

    1.6

    1.8

    Advance (LHS) Decline (LHS) Adv/Decl Ratio (RHS)

    Source: BSE

    Institutional Activity Vis--vis Sensex Movement

    Statement of the day

    Corporate News/ Results Corner

    BSE Advance/Decline

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    Company Acquirer Qty Price Seller Qty Price

    Alchemist Rlty N.A. CLSA (Mauritius) Limited 1800000 16.3

    Ankur Drugs Raju Bhandari 116,826 130.3 N.A.

    Autoline Industries N.A. Duke Corporation Limited 100,000 233.5

    Camson Bio Primus Real Estates Pvt 100,000 187.0 Coronet Vyapaar Pvt Ltd 74,000 187.0

    Emkay Glob Fin Reliance Capital AssetManagement Limited 210,000 89.4 Citigroup Global MarketsMauritius Private Limited 750,541 85.0

    Hanung Toys Atul U Rege Huf 135,650 312.5 Finbay Consultants 132,650 312.5

    Jayashree Tea Ltd. Shriram Tibrewala 123000 187.7 N.A.

    MSK ProjectsInternational SynthfabsPvt Ltd 125,000 160.0 Matrix Vyapaar Private Limited 125,000 160.0

    Zylog Systems Ltd N.A. BNP Paribas Arbitrage 138,271 550.9N.A. = Not AvailableSource: BSE & NSE

    Company Acquirer/ Seller Bought/ Sold Qty

    Bajaj Electricals Anant Bajaj, Executive Director S 1770000

    Bajaj Finserv Ltd Rahul Bajaj, Chairman S 460000

    Dabur India Devendra Garg B 497475

    Gitanjali Gems FMR LLC and FIL Limited B 918641

    Hercules Hoists Ltd Anant Bajaj B 400000

    Mindtree Nalanda India Fund Limited B 1425623

    Suryalakshmi Cotton MillsUTI IAS A/c Ascent India Fund c/o UTI VentureFunds Mgt Co. Pvt. Ltd S 143300

    Vardhman Polytex LtdM/s Nightnagle Dealcom Pvt. Ltd. and M/s ALMAAssets Consultancy (P) Ltd B 1320000

    Source: BSE NSE & CapitalineNote: The above insiders Trades might include ESOPs conversion.

    Gainers Losers

    Company ClosePrice (Rs)

    ChangePrice(Rs)

    ChangePrice(% )

    Company ClosePrice (Rs)

    ChangePrice(Rs)

    ChangePrice(% )

    Glaxosmithkl Phar 2,244 91 4.2 Sterlite Inds 162 (15) (8.5)

    Alstom Projects 810 31 3.9 IVRCL Infra 164 (7) (3.9)

    Godrej Cons 408 12 3.1 Hindustan Zinc 1,091 (38) (3.4)

    Lanco Infra 72 2 3.0 Indian Oil Corp 431 (15) (3.4)

    Mahindra & Mah Fin 638 18 2.9 Nagarjuna Constr 157 (5) (3.3)

    Bajaj Auto 1,489 40 2.7 Punj Lloyd 127 (4) (3.2)

    Tata Motors 1,107 27 2.5 HPCL 520 (17) (3.1)

    Ultratech Cem 1,074 26 2.5 Opto Circuits 301 (9) (3.0)TVS Motor 73 2 2.3 Financial Tech 1,185 (37) (3.0)

    Cadila Health 661 13 1.9 Glenmark Pharma 296 (9) (2.9)

    Indian Bank 275 5 1.9 IOB 132 (4) (2.8)

    Power Grid Corp 109 2 1.7 National Fert 116 (3) (2.7)

    Sun Pharma 2,002 34 1.7 Bajaj Holdings 820 (23) (2.7)

    Sintex Inds 390 6 1.5 Indraprastha Gas 307 (8) (2.7)

    REC 345 4 1.3 ITC 174 (5) (2.7)Source: Capitaline

    Price Shockers

    Bulk Deal

    Insiders Trades

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    Sep 30: US Initial Jobless Claims for Sep 18 (Expectation 460K, Prior 465K) Sep 30: US Continuing Claims for Sep 18 (Expectation 4473K, Prior 4489K) Sep 30: Japan Industrial Production for Aug (Actual -0.3%, Prior -0.2%)

    Source: Bloomberg

    Date Company Results Dividend

    30-SepCranes SoftwareInternational Limited

    Source: NSE

    Board Meetings

    Event Calendar

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    Advisory Group

    Karun Mutha

    SVP & Head - Equity & Derivatives Advisory

    Tel +91-22-67897833

    Email: [email protected]

    Fundamental Team Designation/ Sectors coveredSupriya Madye AVP AnalystAuto Cement Infra 022 39673815 [email protected]

    Deepan Sankaranarayanan AnalystMedia Logistics 022 39673818 [email protected]

    Jignesh Shial AnalystBanking Real Estate 022 39673820 [email protected]

    Hitesh Punjabi AnalystIT Pharma 022 39673823 [email protected]

    Prerna Jhunjhunwala AnalystRetail FMCG Capital Goods 022 39673822 [email protected]

    Chetan Thacker Associate AnalystMetal Mining Agri 022 39673821 [email protected]

    Priyanka Rai Assistant Manager (Production) 022 39673852 [email protected]

    Quantitative Team

    Tina Khetan Derivative Analyst 022 67897828 [email protected]

    Akshay Bhagwat Derivative Analyst 022 67897830 [email protected]

    Nikunj Shah Derivative Analyst 022 67897827 [email protected]

    Technical Team

    Mukesh Singh Vice President- Technical Analyst 022 67897816 [email protected]

    Rahul Randeria Technical Analyst 022 67897817 [email protected]

    A.SenthilRaj Technical Analyst 022 39673998 [email protected]

    Advisory Support

    Tony Nawani Manager 022 67897825 [email protected]

    Ashutosh Desai Assistant Manager 022 67897826 [email protected]

    Vinod Hassija Assistant Manager 022 67897827 [email protected]

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    Page 6

    Disclaimer:

    Issuer of the Document:- HSBC InvestDirect Securities (India) Limi ted*Registered Office:-Dhana Singh Processor PremisesJ B Nagar Andheri - Kurla RoadAndheri (East)Mumbai 400 059

    Telephone: +91 22 6789 7830Fax: +91 22 6789 7700Website: www.hsbcinvestdirect.co.in

    DisclosureHSBC InvestDirect Securities (India) Limited (HISL) its associate and group companies its directors associates andemployees may have various positions in any of the stocks securities and financial.Instruments dealt in this document or may make sale or purchase or other deals in the securities from time to time or maydeal in other securities of the companies / organizations described in this document.

    CertificationThe views and opinions expressed by the author in the document are his own and do not reflect the views of HSBCInvestDirect Securities (India) Limited or any of its associate and group companies.

    Disclaimer ClauseThe above is for customer information only and does not constitute investment advice or an offer to purchase or subscribe for

    any investment. This document is not directed to or intended for display downloading printing reproducing or for distributionto or use by any person or entity who is a citizen or resident or located in any locality state country or other jurisdiction wheresuch distribution publication reproduction availability or use would be contrary to law or regulation or would subject HSBCInvestDirect Securities (India) Limited (HISL) or its associates or group companies to any registration or licensing requirementwithin such jurisdiction. If this document is inadvertently sent or has reached any individual in such country the same may beignored and brought to the attention of the sender. This document may not be reproduced distributed or published for anypurpose without prior written approval of HISL.This document is not intended to provide legal accounting or tax advice and should not be relied upon in that regard. Personsaccessing this document are advised to obtain appropriate legal accounting or tax advice where necessary. Financial adviceprovided has not been prepared taking into account the particular investment objectives financial situation and needs of anyparticular investor. As a result investors using the advice should assess whether it is appropriate in the light of their ownindividual circumstances before acting on it.

    * Formerly known as IL&FS Investsmart Securities Limited