Monday, 10 June 2013

Nifty Daily For 11th June 2013

                 As expected nifty opened with a gap up 26 points in line strong Asian markets. The market then moved up and ran into resistance at the levels of 5934 and gave away. The market then tested the gap at 5853-5844 making the low of 5858 and bounced back sharply.
                  The FIIs are continuously selling in the cash market and futures market. With the rupee hitting an all time low the market is poised for more downside. It is important that the gap at 5853-5844 hold for market to go up. But the setup doesn't support a big upside. The support for nifty is at 5845-5795 and resistance is at 5881-5896.
                    Nifty June Future has been trading at 15-16 points premium to the spot. The implied volatility on the Nifty June Options of ATM strike calls were at 16.75 and for puts were at 19.40. India VIX closed at 18.11. PCR for Nifty based on open interest was at 0.98 and PCR for the day based on volumes was at 1.03 for the market.

Cash  Market:
FII        2229.24-2343.24= (114) Cr.
DII        764.93-834.68 = (69.75) Cr.

FII Derivatives Market:
 

BUY SELL NET Cr
INDEX FUTURES 1206.07 1208.39 -2.32
STOCK FUTURES 1579.98 1505.11 74.87

Stocks in news:
Deal done?-Erroneously releases report of signing deal with Videocon for Mozambique stake
-Late night, recalls press release
-Says deal at advanced stage but not signed yet

Deal done?-Release indicated ONGC (via ONGC Videsh) and Oil India agree to buy Videocon’s 10 percent stake
-6 percent stake bought by ONGC, 4 percent by Oil India
-Release indicated deal size of USD 2.5 billion for 10 percent stake

Jet Airways shares down 11 percent (CMP Rs 403.70, 52-week high at Rs 688 on April 25th 2013, 52-week low at Rs 320 on 27th July 2012)
-Stock falls ahead of decision on Etihad deal
-Finance Ministry's will be meeting today on Rs 2000 crore Jet-Etihad deal - Jet Airways plans to sell 24 percent stake to Abu Dhabi-based Etihad for about Rs 2,058 crore
-Last week, Jet Airways chief executive Nikos Kardassis resigned
-Stock has lost 18 percent this month and 28 percent since the start of the year

Cement cartel case:
-SC issues notice to builders association in case   
-SC to hear appeal filed by 5 cement companies tomorrow   

RBI penalises Axis Bank , HDFC Bank and ICICI Bank Rs 5 crore, Rs 4.5 crore and Rs 1 crore, respectively for KYC rule breach
RBI says
-No prima facie evidence of money laundering against the 3 banks
-Final call on money laundering only post other agency probes      
- HDFC Bank , Axis Bank , ICICI Bank fined for violating KYC norms    
-Scrutinised corporate offices of 36 other banks in April-May
-Scrutiny of other 36 banks at different stages of completion        
-Tax, enforcement bodies probing money laundering by 3 private banks

Group of ministers (GoM) meet on BSNL, MTNL revival strategy deferred to tomorrow Alert: GoM headed by FM, was scheduled to meet on June 11                                         

GMR group says -Media report on sale of stake in ISGIA and price expectation incorrect;
-Remain fully committed to ISGIA
ISGIA: Istanbul Sabiha Gokcen International Airport

JSW Energy : (CMP 55.5)
-Amba River, JSW Steel to buy 2.73 million shares in company
-Amba River, JSW Steel to buy shares in company at market price
-JSW Steel holds 4.75 percent stake in JSW Energy

Other stocks and sectors that are in news today:- Elder Pharma put in block as company grappling with high debt ET
- L&T Consortium bags Rs 6700 crore railway project Agencies
- GMR Infra trying to retrieve Rs 747 crore from Cyprus bank FE (sum is part of proceeds from stake in Intergen)
-US based Polaris Industries in talks with Eicher Motors for a tie-up FE
- Assam Company set to resume oil and gas exploration DNA
-Former SBI Chairman OP Bhatt joins Tata Steel as independent director
- Cadila Health goes ex-dividend Rs 7.5/sh
- Tata Coffee goes ex-dividend Rs 7.5/sh

Stocks In ban period:
HDIL

Todays Trades:

script buy/sell entry target stoploss intraday/Positonal reached
nifty sell 5842 5812 5860 intraday 5809
acc buy 1213.55 1219.65 1210.2 intraday 1230
bajaj-auto buy 1757 1764.55 1753 intraday 1785
nifty 5800CE buy 54 62 50 intraday 68
hdfc sell 832.6 828.6 834.05 intraday 828.55

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