Please refer to important disclosures at the end of this report For Private circulation Only For Our Clients Only Mansukh Securities and Finance Ltd Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002 Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: [email protected]Website: www.moneysukh.comSEBI Regn No. BSE: INB010985834 / NSE: INB230781431 Sensex 18,2 89 3.04% Nifty 5,584 3.75% Gold(US$/oz) 1,725.3 0.06% Re/US$ 49. 31 -0.08% Dow 12,950 1.16% Nasdaq 2,952 1.65% FX Res (US$ Bn) 293. 384 -0.13% Upto 17.02.12 FI I s DIIs Total Feb 2012 10310.4 -5769.3 Total 2012 19,780 -12,499 Sectors Close % Auto 10,3 19 6.24 Bankex 12,736 6.25 CD 6,647 7.76 CG 11, 107 7.91 FMCG 4,153 0.54 Healthca re 6,375 0.45 IT 6,267 3.58 Metal 12, 572 1.68 Oil & Gas 8,6 45 -1.44 PSU 7,909 3.08 Rea lty 2,080 10.21 Weekly Sector Movement DATA MATRI X FOR THE WE EK 13th Feb 2012 - 17th Feb 2012 Net FII /DI I Equ ity A ctivity (Rs Cr) Weekly Markets 1 SNAPSHOT Indian stock markets went through a highly enthralling week of trade as the benchmark indices seldom showed signs of nervousness, riding high on the back of hefty FII inflows and snapped the seventh consecutive week on a cheerful note after garnering over three percentage points. Markets have carried forward their exhilaration since the start of the New Year, during which they skyrocketed around 18% and regained the levels last seen in July 2011. Foreign institut ional investors showed renewed vigor in Indian equities following the ease in inflationary concerns and recent appreciation in rupee. Meanwhile, the broader markets showcased a boisterous performance as BSE's Mid-cap & Small-cap indices garnered huge gains for the week and outclassed the larger peers. Stocks from the power counter traded on a jubilant note after PM Manmohan Singh cleared coal supply to private sector power producers, which would help power plants with estimated capacity of more than 50,000 MW. On the earnings front, real estate major DLF, along with Tata Power, Suzlon Energy, SAIL and SBI got pounded heavily after announcing third quarter results which were below street's expectations while Tata Motors and Coal India on the other hand settled on a strong note as its quarterly performance got commended by investors. WEEK AHEAD Volatility is expected to remain at the forefront for the holiday truncated week as traders are expected to adjust their position with expiry of February F&O contracts on Thursday, February 23, 2011. Investor's for the coming week will also be eyeing an Empowered Group of Ministers' (EGoM) meeting headed by Finance Minister Pranab Mukherjee, slated to be held on February 24, to consider changes in the natural gas a llocation policy. Meanwhile, with just one-and-half months left to meet Rs 40,000 crore disinvestment target for this fiscal, a panel of ministers, which deferred a decision on stake sale of blue chip engineering giant BHEL in the week passed by, may meet again in the coming week to take a final call. From the global markets, traders will be eyeing data of US, starting from Existing Home Sales data on February 22, followed by Jobless Claim data and New Home Sales data on February 24, 2011. For the upcoming sessions we believe current euphoria will survive however 5660-5680 could be the near term hurdles. Any break out above this zone may further boost the sentiment and we might see 5800-5830 in the next series. On the flip side possibility of consolidation wouldn't be rule out at this stage however 5300-5330 may be the good support levels to reenter . HAPP Y TRAD ING... make more, for sure. Weekly Market Outlook 18 Feb 201 2 India's headline inflation slipped to a m ore than 2-year low in Januar y, giving some relief to t he policy-mak ers and the Reserve Bank of India (RBI) scope to cut int erest rates in the forthcoming policy review to counterw eakening economic growt h. Headline inflation, as measu red by the W holesale Price Index (WP I), fell to 6.55% In January 2012 as com pared t o 7.47 % in Decem ber 20 11. Volume* & Volatility Index (Nifty - Feb 2012) 0 50 0 1000 1500 2000 6-Feb 7-Feb 8-Feb 9-Feb 10-Feb 13-Feb 14-Feb 15-Feb 16-Feb 17-Feb *NSE 20 21 22 23 24 25 26 Cash Volume (Rs bn) F & O Volume (Rs bn) Volatility Index %
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Please refer to important disclosures at the end of this report For Private circulation Only For Our Clients Only
Mansukh Securities and Finance LtdOffice: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: [email protected]: www.moneysukh.com
SEBI Regn No. BSE: INB010985834 / NSE: INB23078
Sensex 18,289 3.04%
Nifty 5,584 3.75%
Gold(US$/oz) 1,725.3 0.06%
Re/US$ 49.31 -0.08%
Dow 12,950 1.16%
Nasdaq 2,952 1.65%
FX Res (US$ Bn) 293.384 -0.13%
Upto 17.02.12 FIIs DIIs
Total Feb 2012 10310.4 -5769.3
Total 2012 19,780 -12,499
Sectors Close %
Auto 10,319 6.24
Bankex 12,736 6.25
CD 6,647 7.76
CG 11,107 7.91
FMCG 4,153 0.54
Healthcare 6,375 0.45
T 6,267 3.58
Metal 12,572 1.68
Oil & Gas 8,645 -1.44
PSU 7,909 3.08
Realty 2,080 10.21
Weekly Sector Movement
DATA MATRIX FOR THE WEEK
13th Feb 2012 - 17th Feb 2012
Net FII /DII Equity Activity (Rs Cr)
Weekly Markets
1
SNAPSHOT
Indian stock markets went through a highly enthralling week of trade as the benchmark indices seldshowed signs of nervousness, riding high on the back of hefty FII inflows and snapped the seveconsecutive week on a cheerful note after garnering over three percentage points. Markets have carforward their exhilaration since the start of the New Year, during which they skyrocketed around 18%
regained the levels last seen in July 2011. Foreign institutional investors showed renewed vigor in Indequities following the ease in inflationary concerns and recent appreciation in rupee. Meanwhile,broader markets showcased a boisterous performance as BSE's Mid-cap & Small-cap indices garnehuge gains for the week and outclassed the larger peers. Stocks from the power counter traded o
jubilant note after PM Manmohan Singh cleared coal supply to private sector power producers, whwould help power plants with estimated capacity of more than 50,000 MW. On the earnings front, estate major DLF, along with Tata Power, Suzlon Energy, SAIL and SBI got pounded heavily aannouncing third quarter results which were below street's expectations while Tata Motors and CIndia on the other hand settled on a strong note as its quarterly performance got commended by invest
WEEK AHEAD
Volatility is expected to remain at the forefront for the holiday truncated week as traders are expected to adjust their position with expiry of Februar
F&O contracts on Thursday, February 23, 2011. Investor's for the coming week will also be eyeing an Empowered Group of Ministers' (EGoMmeeting headed by Finance Minister Pranab Mukherjee, slated to be held on February 24, to consider changes in the natural gas allocation policyMeanwhile, with just one-and-half months left to meet Rs 40,000 crore disinvestment target for this fiscal, a panel of ministers, which deferreddecision on stake sale of blue chip engineering giant BHEL in the week passed by, may meet again in the coming week to take a final call. From thglobal markets, traders will be eyeing data of US, starting from Existing Home Sales data on February 22, followed by Jobless Claim data and NewHome Sales data on February 24, 2011. For the upcoming sessions we believe current euphoria will survive however 5660-5680 could be the neaterm hurdles. Any break out above this zone may further boost the sentiment and we might see 5800-5830 in the next series. On the flip sidpossibility of consolidation wouldn't be rule out at this stage however 5300-5330 may be the good support levels to reenter. HAPPY TRADING...
make more, for suWeekly Market Outlook 18 Feb 2012
India's headline inflation slipped to a m ore than 2-year low in January, giving some relief to t he policy-mak
and the Reserve Bank of India (RBI) scope to cut int erest rates in the forthcoming policy review to cou
w eakening economic growt h. Headline inflation, as measu red by the W holesale Price Index (WP I), fell to 6.
In January 2012 as com pared t o 7.47% in December 2011.
SEBI Regn No. BSE: INB010985834 / NSE: INB23078143
PMS Regn No. INP00000238
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