Equity Morning Note 28 October 2013-Mansukh Investment and Trading Solution

7/27/2019 Equity Morning Note 28 October 2013-Mansukh Investment and Trading Solution

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make more, for surMorning Note 28 Oct 2013

SEBI Regn No. BSE: INB010985834 / NSE: INB23078143

PMS Regn No. INP00000238

Please refer to important disclosures at the end of this report For Private circulation Only For Our Clients Only

FIRST LIGHT HEADINGS

MARKET INSIGHT

On 25 Oct 2013, Closer home, downgrade of India's GDP growth forecast by yet another rati

agency, ICRA, to 4.7-4.9% for FY14 from 4.9-5.1%, also added to negative environme

Meanwhile, sentiment failed to get a fillip after global financial services major HSBC lower

India's current account deficit (CAD) forecast for this financial year to 3.4% of GDP from 4.

earlier. Back on Dalal Street, stocks from Realty, Capital Goods and Fast Moving Consum

Goods counters were the negative forces. While, those from Information TechnologTechnology and Consumer Durable counters, limited their losses. The market breadth on t

BSE ended in red; advances and declining stocks were in a ratio of 1035: 1402, while 164 scr

remained unchanged. On the global front, European shares slipped back in red on Friday hit

some weak earnings from leading blue-chip companies. Asian pacific shares too end

downbeat, affected by mixed bag of earnings reports.

an

low of 20782.16 and 20622.55 respectively. Among the 30-share Sensex, 7 stocks gained, while

stocks declined. The BSE Mid cap and Small cap indices ended lower by 0.66% and 0.53

respectively. On the BSE Sectoral front, IT up by 1.46%, Teck up by 0.90% and Consum

Durables up by 0.24%, were the only gainers, while Realty down by 2.37%, Capital Goods dow

by 1.63%, FMCG down by 1.41%, Metal down by 1.33% and Auto down by 1.26% were the tlosers in the space. (Provisional)

from

previous close of 20.20 on Thursday. The CNX Nifty lost 30.75 points or 0.50% to settle

6,133.60. The index touched high and low of 6,174.75 and 6,125.95 respectively. Out of the

stocks on the Nifty, 14 ended in the green, while 36 ended in the red.

cautio

by the end of the session. Indonesia's rupiah led advances in emerging-market currencies t

week on speculation that Federal Reserve will delay cutting stimulus. Malaysia is expected

introduce an unpopular consumption tax in its 2014 budget along with other measures

address soaring debt that has raised the specter of a credit downgrade.

INDEX Close %Chg

Sensex 20684 -0.20

Nifty 6145 -0.31

Midcap 5965 -0.52

Smallcap 5826 -0.46

VALUE TRADED (Rs Crs) %Chg

BSE 1744 -15.87

NSE 9820 -18.07

F& O Total 161169 -21.41

Total Volume 172733 -21.18

NET INFLOWS (Rs Crs) %Chg

FIIs 627.0 -36.78

DIIs (498.0) -32.29

FII OPEN INTEREST (Crs) %Chg

FII Index Futures 16356.54 1.66

FII Index Options 64870.50 1.26

FII Stock Futures 28931.49 -0.78

FII Stock Options 3221.49 -0.24

%Chg

Dow Jones 15570 0.39

Nasdaq 3943 0.36

FTSE 100 6721 0.12Commodity %Chg

Crude (US$/bl) 97.9 0.41

Gold (US$/oz) 1351.8 0.39

Top 5 Movers Close Price %Chg

TCS 2,065.00 2.8

HCLTECH 1,080.80 2.48

WIPRO 482 2.37

NTPC 145.5 1.54

SSLT 201.45 1.33

Top 5 Loser Close Price %Chg HINDALCO 108.9 -4.93

DLF 151.6 -4.83

NMDC 134.8 -3.68

CAIRN 313.25 -3.53TATASTEEL 321.85 -3.1

DATA MATRIX OF LAST SESSION

World Indices

Mansukh Securities and Finance Ltd Mansukh House, Plot No. 6, Opp. Mother Dairy Plant, Patparganj Road, Pandav Nagar, New Delhi-110002, Phone: 91-11-30211800, 47617800, Fax: 011-30117710,Email: [email protected], Website: www.moneysukh.com

SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834

NSE: INB 230781431, F&O: INF 230781431,

DP: IN-DP-CDSL-73-2000, IN-DP-NSDL-140-2000

MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293

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MARKET OUTLOOK- CAUTIOUSLY OPTIMISTIC

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Index Support 2 Support 1 Previous Close Resistance 1 Resistance 2 Trend

SENSEX 20360 20505 20684 20805 20995 RangeboundNIFTY 6056 6105 6145 6196 6236 Rangebound

BANK NIFTY 10412 10605 10893 11022 11212 Rangebound

QUANTITATIVE ANALYSIS: Extending last session's somber run, benchmark equity indices ended the final trading session of the week in rlacking any positive trigger that could take the markets higher. Although, benchmarks momentarily broke out in green in the afternoon deferocious selling pressure soon followed and dragged the markets to lowest point by the close. Both, Sensex and Nifty lost over quarter opercent to shut shop below the crucial 20,700 and 6,150 levels respectively. Meanwhile, broader indices too witnessed intense selling pressand ended down with cut of over half a percent. Prevailing caution ahead of RBI's policy next week, mainly made investors finicky aboinvesting into local equities amidst negative global set-up. Further, Finance Minister asking for being prepared for US tapering to regulatalso added to the underlying weakness of the bourses, which for the week ended with cut of over half a percent (Sensex lower by 0.70%, Sendown by 1.1%). For the upcoming sessions spot index may continue its range bound journey however 6230-6260 could be the near teresistance zone. Any substantial break out above this range with decisive volumes may further strengthens the current sentiment and we mise 6360-6390 in a short span of time. On the flip side any spiral selling below 5860-5830 may attract some bears and we might see 5630-5though any correction could be used as a decent opportunity to go long.....

Morning Note





NSE: INB 230781431, F&O: INF 230781431,



Mansukh Securities and Finance Ltd Mansukh House, Plot No. 6, Opp. Mother Dairy Plant, Patparganj Road, Pandav Nagar,

New Delhi-110002, Phone: 91-11-30211800, 47617800, Fax: 011-30117710,Email: [email protected], Website: www.moneysukh.com



Note: Please refer our Derivative Report for recommendation on OPTION STRATEGIES.

For more copies or other information, please send your query at [email protected]

Additional Information with respect to the securities referred in our derivative calls is uploaded on our website.lease note that our technical calls are totally independent of our fundamental calls. Technical Trends calls are based on momentu

nvestors/Traders are requested to observe following discipline to take maximum advantage of the products.

Entry/exit will be on the basis of price or time priorityUse strict stop loss at 15% from your average acquisition price

his report is prepared for the exclusive use of Mansukh Group clients only and should not be reproduced, recirculated, published in aedia, website or otherwise, in any form or manner, in part or as a whole, without the express consent in writing of Mansukh Securities a

inance Ltd. Any unauthorized use, disclosure or public dissemination of information contained herein is prohibited.

his data sheet is for private circulation only and the said document does not constitute an offer to buy or sell any securities mentioned herehile utmost care has been taken in preparing the above, we claim no responsibility for its accuracy. We shall not be liable for any direct

ndirect losses arising from the use thereof and the investors are requested to use the information contained herein at their own risk.

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NAME DESIGNATION E-MAIL

Varun Gupta Head - Research [email protected]

M ohi t Taneja Research Analyst [email protected]




Morning Note

Mansukh Securities and Finance Ltd Mansukh House, Plot No. 6, Opp. Mother Dairy Plant, Patparganj Road, Pandav Nagar,

New Delhi-110002, Phone: 91-11-30211800, 47617800, Fax: 011-30117710,Email: [email protected], Website: www.moneysukh.com


NSE: INB 230781431, F&O: INF 230781431,



Equity Morning Note 28 October 2013-Mansukh Investment and Trading Solution

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