November 27, 2014

Soumyadip Raha
E-mail: sraha@microsec.in

MARKET UPDATE
INTRA DAY CHART OF S ENSEX

Indian markets ended the session on a tad higher note

ahead of F&O clearing settlement day for the month of november led by the realty, power and metal stocks.
Nifty closed at 8475.75 up by 12.65points or 0.15percent
over the previous day closing of 8463.10 after witnessing a
low of 8438.65 and a high of 8500.30. Sensex closed at
28386.19 up by 48.14points or 0.17percent over the previous day closing of 28338.05 . It touched an intraday low of
28261.31 and high of 28470.15.
The markets breadth was positive. Out of 3024 stocks
traded 1661 stocks advanced, 1239 stocks declined and 124
stocks remained unchanged. In Sensex, Out of 3 0 stocks 16
stocks advanced and 14 stocks declined.

MARKET TURNOVER (R S .C R )
NAME

LAST

PREVIOUS DAY

NSE CASH

15424.48

24432.83

NSE F&O

385639.56

391153.48

NIFTY TOP TURNOVERS

COMPANY

LAST PRICE SHARE TRADED

TOTAL TURNOVER
(Rs. Cr)

ITC

363.40

14293505

517.98

ICICIBANK

1711.00

2817541

484.05

INFY

4306.00

991199

425.48

SBIN

306.70

11130540

341.00

DLF

152.00

21948876

322.75

NIFTY TOP GAINERS

COMPANY

LAST PRICE

CHANGE

% CHANGE

DLF

152.00

10.05

7.08

GAIL

490.80

13.55

2.84

BHEL

271.50

6.00

2.26

ITC

363.40

8.00

2.25

ASIANPAINT

707.10

15.35

2.22

LAST PRICE

CHANGE

% CHANGE

ZEEL

375.00

18.85

(4.79)

JINDALSTEL

142.40

4.45

(3.03)

BHARTIARTL

392.20

11.40

(2.82)

HCLTECH

1632.00

25.55

(1.54)

ICICIBANK

1711.00

26.25

(1.51)

NIFTY TOP LOSERS

COMPANY

Among the sectors, BSE Realty, BSE Power and B S E Metal

were the main gainers of the day which increased by
4.03percent, 1.13percent and 1.08percen t respectively.
In BSE Realty sector, Anant Raj , DLF and Oberoi realty
increased by 9.71percent, 7.20percent and 7.16percent r e spectively. In BSE Power sector Torrent Power, JSW Energy and Crompton Greaves advanced by
7.39percent,5.10percent and 3.49percent. In BSE Metal
sector SAIL, Sesa Sterlite and Hindalco increased by
3.68percent,2.34percent and 2.21percent.

OUTLOOK
Being the settlement week (F&O clearing on Nov 27) Indian
markets likely to be volatile . In the run up to the RBI Monetary Policy on Dec 2nd, expect buying in interest rate sensitive stocks. China cut interest rates by 40% points on lending and 25 bps on deposits after more than 2 years. This may
pressure RBI too, to cut rates. Companies that have borrowing in China like Rel capital, Rcom, ILFS Trans may attract
buying. Tata Motors with their JLR segment in China may
also see increased demand in China and hence may attract
buying. Indian parliament opens today, hence insurance related stocks will witness increased activity, like Max India.
Cement stocks have corrected from recent peaks, hence expect some buying in cement stocks like ACC, Ultratech.
IDFC, BEL, Container Corporation can be considered for long
term investment. Indias Q2 GDP data and India fiscal deficit
data in value terms are scheduled on November 28,2014.

MARKET STATS
INDUSTRIAL METALS & ENERGY MARKETS

DOMESTIC INDICES
NAME

CHANGE

% CHANGE

COPPER (USD/T)

6577.25

-29.00

(0.44)

ALUMINUM (USD/T)

2065.25

16.00

0.79

0.62

ZINC (USD/T)

2257.50

-13.50

(0.59)

124.28

1.12

LEAD (USD/T)

2045.25

-6.75

(0.33)

56.1

0.46

OIL (USD/BBL)

73.94

-0.15

(0.20)

NATURAL GAS (USD/MMBTU)

4.38

-0.02

(0.50)

LAST PRICE

CHANGE

% CHANGE

1198.24

-2.72

(0.23)

16.62

-0.06

(0.37)

CHANGE

% CHANGE

SENSEX

28386.19

48.14

0.17

NIFTY

8475.75

12.65

0.15

BSE MID-CAP

10119.95

62.54

BSE SMALL-CAP

11180.24

NSE CNX MIDCAP INDEX

12180.45

SECTORAL INDICES
NAME

LAST PRICE

CHANGE

% CHANGE

AUTO

18787.14

50.46

0.27

CAPITAL GOODS

16236.26

42.67

0.26

FMCG

7696.85

81.26

1.07

METAL

11274.31

120.7

1.08

OIL & GAS

10874.72

17.65

0.16

HEALTHCARE

14809.67

-51.2

(0.34)

POWER

2135.26

23.92

1.13

REALTY

1660.73

64.39

4.03

CONSUMER DURABLES

9630.87

33.69

0.35

BANKEX

20586.35

-62.95

(0.30)

IT

11094.24

-18.04

(0.16)

GLOBAL INDICES
NAME

NAME

LAST PRICE

LAST PRICE

LAST PRICE

CHANGE

% CHANGE

DOW JONES

17814.94

-2.96

(0.02)

NASDAQ

4758.25

3.36

0.07

S&P 500

2067.03

-2.38

(0.12)

FTSE

6743.92

12.79

0.19

CAC

4383.11

0.53

0.02

DAX

9924.65

63.35

0.64

MEXICO BOLSA

44441.02

-180.05

(0.40)

BRAZIL BOVESPA

55560.81

153.90

0.28

RUSSIAN RTS

1026.89

-27.53

(2.61)

NIKKEI 225

17383.58

-24.04

(0.14)

HANG SENG

24111.98

268.07

1.12

TAIWAN TAIEX

9122.39

6.15

0.07

SHANGHAI

2604.35

36.75

1.43

KOSPI

1980.84

0.63

0.03

FTSE BURSA MALAYSIA KLCI

1842.17

3.61

0.20

JAKARTA COMPOSITE

5133.04

14.09

0.28

PSEi - PHILIPPINE SE

7356.59

69.74

0.96

STOCK EXCH OF THAI

1591.00

-5.80

(0.36)

Data Source: Bloomberg, BSE, NSE , moneycontrol as on November 26,2014 at 5.00 p.m.
Provisional FII data as at 5:50p.m. (in crores) B=buy S=Sell N=net

PRECIOUS METALS
NAME
GOLD (USD/OZ)
SILVER (USD/OZ)

INDUSTRY INDICES
NAME

LAST PRICE

CHANGE

% CHANGE

BALTIC DRY INDEX

1313.00

-4.00

(0.30)

BBG WORLD IRON/STEEL IDX

154.37

0.00

LAST PRICE

CHANGE

% CHANGE

USD-INR

61.85

-0.02

(0.03)

EUR-INR

77.00

0.06

0.07

GBP-INR

97.36

0.36

0.37

INR-JPY

1.90

-0.01

(0.26)

CURRENCIES
NAME

INSTITUTIONAL FLOW IN C R (11/24/2014)

INSTRUMENT

PURCHASE

SALE

NET

FII

4461.37

3966.13

495.24

DII

2030.27

2762.39

(732.12)

FII DERIVATIVE SEGMENT IN C R (11/25/2014)

INSTRUMENT

PURCHASE

SALE

NET

INDEX FUTURE

7696.58

8335.24

(638.66)

INDEX OPTION

26919.58

25912.59

1007.00

STOCK FUTURE

14467.43

14774.37

(306.93)

STOCK OPTION

3717.20

3843.30

(126.10)

BULK & BLOCK DEALS

http://www.bseindia.com/mktlive/market_summ/bulk_deals.asp
http://www.bseindia.com/mktlive/market_summ/block_deals.asp
3

NEWS
Bajaj Auto falls over 2.5% as Nigeria devalues currency Nigeria has devalued its currency Naira to the US Dollar by over 8% to
about 168 per dollar and raised its key interest rate to a record high. The government intends to combat speculation against
currency. Sliding oil prices have also forced Nigeria to devalue its currency. The company's topline will be impacted if it doesn't hike prices after the currency devaluations.
Source: Economic times
Impact-Negative for Bajaj Auto ltd. as Nigeria contributes ~35% of the total export revenue of Bajaj Auto Ltd.

MRF Ltd announced its results on 26th November 2014. The companys Net sales increased by 0.72% and 6.79% on QoQ and
YoY basis respectively. EBITDA increased by 39.43% on YoY basis. EBITDA Margin of the company increased from 13.84% to
18.07% on YoY basis. PAT increased by 37.66% and 72.14% on QoQ and YoY basis respectively.

EVENTS
CORPORATE ACTION
B ONUS / R IGHTS / S TOCK S PLIT / ADR & GDR / FCCB / M&A / W ARRANTS
COMPANY

RECORD DATE

Ex-DATE

ETC .

DETAILS

OTHER EVENTS
Chinas Industrial profits data for the month ended October,2014.

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

Disclaimer
Theinvestmentsdiscussedorrecommendedinthisreportmaynotbesuitableforallinvestors.Investorsshouldusethisresearchasoneinputintoformulating
aninvestmentopinion.Additionalinputsshouldinclude,butarenotlimitedto,thereviewofother.Thisisnotanoffer(orsolicitationofanoffer)tobuy/sell
thesecurities/instrumentsmentionedoranofficialconfirmation.MicrosecCapitalLimitedisnotresponsibleforanyerrororinaccuracyorforanylossessuf
feredonaccountofinformationcontainedinthisreport.Thisreportdoesnotpurporttobeofferforpurchaseandsaleofshare/units.Weandouraffiliates,
officers,directors,andemployees,includingpersonsinvolvedinthepreparationorissuanceofthismaterialmay:(a)fromtimetotime,havelongorshort
positionsin,andbuyorsellthesecuritiesthereof,ofcompany(ies)mentionedhereinor(b)beengagedinanyothertransactioninvolvingsuchsecuritiesand
earnbrokerageorothercompensationdiscussedhereinoractasadvisororlenderIborrowertosuchcompany(ies)orhaveotherpotentialconflictofinterest
withrespecttoanyrecommendationandrelatedinformationandopinions.Thesamepersonsmayhaveactedupontheinformationcontainedhere.Nopartof
thismaterialmaybeduplicatedinanyformand/orredistributedwithoutMicrosecCapitalLimitedpriorwrittenconsent.