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MA04012016977a0
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MORNING NEWSLETTER<br />
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4 th January 2016<br />
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Prepared By:<br />
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Ms. Anisha Agrawal<br />
Fundamental Research Analyst<br />
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anisha.agrawal@swastika.co.in<br />
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MORNING NEWSLETTER<br />
SWASTIKA INTELLIGENCE GROUP 4th January 2016<br />
MARKET ROUND UP<br />
Market may edge lower in early trade tracking losses on Asian<br />
bourses. Trading of Nifty 50 futures on the Singapore stock<br />
exchange indicated that the Nifty could fall 38 points at the<br />
opening bell.<br />
In overseas markets, China led decline in Asian markets today, 4<br />
January 2016 after the latest data showed that the Caixin China<br />
manufacturing purchasing managers' index (PMI), a private<br />
gauge of nationwide factory activity, declined to 48.2 in<br />
December 2015 from 48.6 in November 2015. A reading below<br />
50 indicates contraction. In China, the Shanghai Composite index<br />
was off 2.96%. US stock markets were shut on Friday, 1 January<br />
2016, on account of New Year Day Holiday.<br />
Closer home, foreign portfolio investors (FPIs) bought shares<br />
worth a net Rs 228.11 crore during previous trading session on<br />
Friday, 1 January 2016, as per provisional data released by the<br />
stock exchanges. Domestic institutional investors (DIIs) sold<br />
shares worth a net Rs 81.24 crore during previous trading<br />
session on Friday, 1 January 2016, as per provisional data.<br />
Tata Motors after market hours on Friday, 1 January 2016 said<br />
that its total sales of Tata Motor passenger and commercial<br />
vehicles declined 4% to 39,973 units in December 2015 over<br />
December 2014. Domestic sale of Tata commercial and<br />
passenger vehicles fell 6% to 35,416 units in December 2015<br />
over December 2014. Exports rose 15% to 4,557 units in<br />
December 2015 over December 2014.<br />
Hero MotoCorp (HMCL) after market hours on Friday, 1 January<br />
2016 said that its total two-wheeler sales declined 5.13% to 4.99<br />
lakh units in December 2015 over December 2014.<br />
Among macro data, Markit Economics will unveil the outcome of<br />
a monthly survey on India's manufacturing sector for December<br />
2015 at 10:30 IST today, 4 January 2016. The seasonally adjusted<br />
Nikkei India Manufacturing Purchasing Managers' Index (PMI)<br />
fell to a 25-month low of 50.3 in November 2015. The reading of<br />
50 separates contraction from expansion.<br />
INDIAN MARKETS<br />
PARTICULARS BSE NSE<br />
Current Value 26160.90 7963.20<br />
Points +43.36 +16.85<br />
% Change +0.17 +0.21<br />
High 26197.27 7972.55<br />
Low 26008.36 7909.80<br />
Previous Close 26117.54 7946.35<br />
WORLD INDICES<br />
INDEX CLOSE CHANGE<br />
SGX Nifty 7,916.50 -31.50<br />
Nikkei 225 18,541.41 -492.30<br />
Shanghai 3,422.63 -116.55<br />
Hang Seng 21,395.37 -519.03<br />
Dow Jones 17,425.03 -178.84<br />
Nasdaq 5,007.41 -58.44<br />
FTSE 6,242.32 -31.73<br />
CAC 4,637.06 -40.08<br />
DAX 10,743.01 -117.13<br />
FII DERIVATIVE STATISTICS (RS. IN Cr.)<br />
SEGMENT BUY SELL<br />
INDEX<br />
FUTURES<br />
INDEX<br />
OPTIONS<br />
STOCK<br />
FUTURES<br />
STOCK<br />
OPTIONS<br />
OPEN<br />
INTEREST<br />
467.28 541.81 14641.29<br />
4020.08 3453.75 36719.62<br />
1556.15 1775.05 49484.03<br />
905.29 832.05 668.55<br />
MARKET METER<br />
GROUP ADVANCE DECLINE<br />
UN-<br />
CHANG<br />
ED<br />
T/O<br />
NSE 26 24 0 12,790.77<br />
BSE 1996 833 122 2,984.79<br />
FII DERIVATIVE STATISTICS (RS. In Cr.)<br />
COMMODITIES UNITS VALUE CHANGE<br />
Crude Oil<br />
(Brent)<br />
$/bbl 38.00 +0.72<br />
Comex Gold $/oz. 1,063.20 +3.00<br />
Comex Silver $/oz. 13.78 +0.06<br />
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MORNING NEWSLETTER<br />
SWASTIKA INTELLIGENCE GROUP 4th January 2016<br />
NIFTY TOP GAINERS<br />
SYMBOL LTP % CHANGE VOLUME<br />
NIFTY TOP LOSERS<br />
SYMBOL LTP % CHANGE VOLUME<br />
BOSCHLTD<br />
19,211.60<br />
3.02<br />
19,323<br />
GAIL<br />
368.75<br />
1.69<br />
7,70,427<br />
TATAMOTORS<br />
401.80<br />
2.68<br />
43,77,363<br />
HCLTECH<br />
845.60<br />
1.11<br />
4,85,196<br />
ADANIPORTS<br />
267.15<br />
2.40<br />
13,47,893<br />
NTPC<br />
144.80<br />
0.99<br />
9,06,633<br />
VEDL<br />
91.85<br />
1.60<br />
43,55,053<br />
TATASTEEL<br />
257.30<br />
0.96<br />
31,51,567<br />
PNB<br />
117.50<br />
1.56<br />
40,70,369<br />
ZEEL<br />
433.05<br />
0.96<br />
5,12,54<br />
NEWS DIGEST<br />
Coal India<br />
-December coal production at 52.07 million tonnes (MT) versus target of 51.08 mt<br />
-December coal offtake at 48.16 mt versus target of 49.46 mt<br />
IRB Infrastructure<br />
-Company bags the largest project in road sector costing Rs 10,050 crore from Jammu & Kashmir Ministry of Road Transport on annuity basis<br />
-IRB to construct a tunnel on Srinagar-Leh highway in J&K<br />
-Tunnel length of 14.08 kms<br />
December auto sales<br />
Hero Motocorp<br />
-Total 2-wheeler sales down 5 percent at 5 lakh units versus 5.26 lakh units (YoY)<br />
Eicher Motors<br />
-Royal Enfield total sales up 41 percent at 40,453 units versus 28,634 units (YoY)<br />
Tata Motors<br />
-Total sales down 4 percent at 39,973 units (YoY)<br />
-Passenger vehicle sales down 33 percent at 8,069 units (YoY)<br />
-Medium & heavy commercial vehicle (M&HCV) sales up 2 percent at 12,673 units (YoY)<br />
-Exports up 15 percent at 4,557 units (YoY)<br />
-Commercial vehicle sales up 6 percent at 27,347 units (YoY)<br />
-Light & small commercial vehicle sales up 11 percent at 14,674 units (YoY)<br />
TVS Motor<br />
-Total sales up 4 percent at 2.02 lakh units versus 1.94 lakh units (YoY)<br />
-Exports down 0.6 percent at 32,771 units versus 32,969 units (YoY)<br />
-2-wheeler sales up 5.2 percent at 1.94 lakh units versus 1.84 lakh units (YoY)<br />
-3-wheeler sales down 20 percent at 8,020 units versus 10,007 units (YoY)<br />
Ashok Leyland<br />
-Total sales up 31 percent at 12,209 units (YoY)<br />
-M&HCV sales up 35 percent at 9,758 units (YoY)<br />
-Light commercial vehicle sales up 18 percent at 2,451 units (YoY)<br />
Escorts<br />
-Total tractor sales down 8.9 percent at 2,751 units versus 3,021 units (YoY)<br />
-Domestic tractor sales down 5 percent at 2,727 units versus 2,871 units (YoY)<br />
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MORNING NEWSLETTER<br />
SWASTIKA INTELLIGENCE GROUP 4th January 2016<br />
NEWS DIGEST<br />
Mahindra 2-wheelers<br />
-Total sales at 12,112 units, domestic sales at 10,488 units<br />
-Exports at 1,624 units<br />
SML Isuzu<br />
-Total sales down 18.3 percent at 877 units versus 1,073 units (YoY)<br />
Steel Strips<br />
-Total rim sales up 3 percent at 10.42 lakh units versus 10.1 lakh units<br />
SAIL<br />
-Steel ministry says Rs 5,000 crore JV between ArcelorMittal & SAIL likely to be finalised this year<br />
-Ministry working towards formalising ArcelorMittal-SAIL project<br />
PNC Infratech<br />
-Sells 8.5 percent stake in Jaora-Nayagaon toll road company to Viva Highways<br />
-Sells its stake in Jaora-Nayagaon toll road company for Rs 34.2 crore<br />
Thomas Cook<br />
-Arm Quess Corp completes acquisition of remaining 51 percent stake in MFXchange Holdings<br />
Thomas Cook<br />
-Company acquired 49 percent in 2014 from Fairfax for a nominal consideration<br />
-Fairfax is Thomas Cook’s Promoter<br />
Other stocks and sectors that are in news today:<br />
-TCS restarts talks to buy Perot from Dell<br />
-IDBI Bank raises Rs 900 crore via issue of Basel III compliant tier 2 bonds on private placement basis<br />
-Kotak Mahindra Bank acquires approximately 10 percent stake in IiAS<br />
-SBI MF sold entire 8.4 percent stake in Royal Orchid Hotels on December 31<br />
-Tulsi Extrusions wins Rs 30 crore order for Sardar Sarovar Narmada Nigam, Gujarat<br />
-Oil marketing companies in focus: Government hikes excise duty on petrol by 37 paise per litre & on diesel by Rs 2 per litre<br />
-State Bank of Mysore raises Rs 300 crore under Basel-III compliant Tier-II bonds<br />
-Jasch Industries board meeting on January 11 to consider demerger of the automation division of company<br />
-Somany Ceramics board approved raising Rs 25 crore in commercial papers<br />
-Cheviot has started running its 3.14 MW captive power plant for jute mill in Budge Budge<br />
-Stone India wins order worth Rs 20.6 crore (escalators for Lucknow Metro rail)<br />
-Adani Enterprises incorporates a step down subsidiary - Kilaj Solar Maharashtra<br />
-SCI: AK Gupta ceased to be the chairman & MD due to his superannuation<br />
-SBI to buy 4 premium Air India flats for Rs 90 crore<br />
-Rishi Laser in settlement agreement with assets care & reconstruction w.r.t debt assignment by SBI<br />
-Steel Strips board meeting on January 18 to consider issue of 2.08 lakh shares to non promoters at Rs 640/share<br />
-Bharati Shipyard board meeting on January 7 to consider allotment of convertible warrants to non promoters<br />
-Powergrid successfully charged the 1st element of Khammam-Nagarjunasagar 400kV D/C Transmission<br />
-MIC Electronics board meeting on January 9 to consider conversion of debt into equity and issue of preference shares<br />
Visit us at : www.swastika.co.in
MORNING NEWSLETTER<br />
SWASTIKA INTELLIGENCE GROUP 4th January 2016<br />
Swastika Research Team<br />
Anisha Agrawal Fundamental Research Analyst anisha.agrawal@swastika.co.in<br />
Our Team Designation E-Mail ID<br />
Amit Khare Senior Research Analyst amit.khare@swastika.co.in<br />
Santosh Meena Senior Research Analyst santosh.meena@swastika.co.in<br />
Manish Bimal Technical Research Analyst manish.bimal@swastika.co.in<br />
Khwaja Mansoori Technical Research Analyst khwaja.husan@swastika.co.in<br />
Sanjay Prajapati Technical Research Analyst sanjay.prajapati@swastika.co.in<br />
Disclaimer: This document is solely for the personal information of the intended recipient and must not be exceptionally used as the basis for any<br />
investment decision. Nothing in this document should be construed as investment, Legal, taxation or financial advice. Swastika Investmart Ltd. is not<br />
soliciting any action based upon it. Each recipient of this document should make necessary investigations as they consider important to arrive at an<br />
independent evaluation of an investment in the securities of the companies referred to in this document (including the merits and risks involved). This<br />
report has been made based on information that we consider reliable and are publicly available but we do not state that it is accurate or complete and it<br />
should not be solely relied upon such, as this document is for.<br />
Swastika Investmart Limited, its affiliates, directors, its proprietary trading and investment businesses may, from time to time, make investment<br />
decisions that are inconsistent with or contradictory to the recommendations expressed herein. The views contained in this document are those of the<br />
analyst, and the company may or may not subscribe to all the views expressed within this document.<br />
Swastika Investmart Limited or any of its affiliates/ group companies, or employees shall not be in any way held responsible for any loss or damage that<br />
may arise to any person from any inadvertent error in the information contained in this report.<br />
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