6
2
MARKET UPDATE INTRA DAY CHART OF SENSEX
NIFTY TOP GAINERS
COMPANY LAST PRICE CHANGE % CHANGE
ACC 1664.00 46.00 2.84
HDFC 1341.90 31.50 2.40
BHARTIARTL 349.65 7.60 2.22
ULTRACEMCO 3045.00 56.40 1.89
INFY 2314.00 41.20 1.81
NIFTY TOP LOSERS COMPANY LAST PRICE CHANGE % CHANGE
SUNPHARMA 889.50 20.95 (2.30)
DRREDDY 3282.50 77.25 (2.30)
TATASTEEL 350.95 8.15 (2.27)
TATAPOWER 82.70 1.75 (2.07)
BHEL 272.40 5.35 (1.93)
MARKET TURNOVER (RS.CR) NAME LAST PREVIOUS DAY
NSE CASH 16547.33 17657.17
NSE F&O 427646.90 387761.51
NIFTY TOP TURNOVERS
COMPANY LAST PRICE SHARE TRADED TOTAL TURNOVER
(Rs. Cr)
ICICIBANK 323.90 16390828 535.20
ITC 399.50 10501201 416.90
WOCKPHARMA 1610.90 2425296 386.42
SBIN 295.45 12845169 382.86
HDFC 1341.90 2729990 365.39
OUTLOOK
Indian markets ended on a flat note led by the technology
and FMCG stocks.
Nifty closed at 8767.25 up by 5.15 points or 0.06percent
over the previous day closing of 8762.10 after witnessing a
low of 8751.40 and a high of 8840.65. Sensex closed at
29007.99 up by 3.33points or 0.01percent over the previous
day closing of 29004.66 .It touched an intraday low of
28967.61 and high of 29269.83.
The markets’ breadth was negative. Out of 2999 stocks
traded 1224 stocks advanced, 1661 stocks declined and 114
stocks remained unchanged. In Sensex, Out of 3 0 stocks 12
stocks advanced and 18 stocks declined.
Among the sectors, BSE Teck, BSE IT and B S E FMCG
were the main gainers of the day which increased by 0.47
percent ,0.45percent and 0.36percent respectively.
In BSE Teck sector, Den Networks, Idea Cellular and In-
fosys increased by 3.86percent, 2.01percent and
1.75percent respectively. In BSE IT sector Wipro, HCL
Tech and Oracle Fin Serv advanced by 1.71percent,
0.34percent and 0.25percent. In BSE FMCG sector United
Spirits, ITC and Jubilant Food increased by
3.53percent,0.93percent and 0.79percent respectively.
The Indian markets are expected to move in anticipation of the
outcome of the Union Budget. The Union Budget will be an-
nounced on Feb 28th and Railway Budget on Feb 26th. At Mi-
crosec Fundamental Research, we are targeting few stocks in
Infra and Power sectors, as most others have run up significant-
ly. As reiterated earlier pre-budget top picks are Tata Power,
NTPC, Power Grid, IL&FS Trans, IDFC, HCC. Refer to our Pre-
Budget 2015-16 preview report http://www.microsec.in/Static/
Pdf/Pre%20Budget%20Expectations%202015-16.pdf PSU Banks
may also gain momentum and may outperform post the Budget
as most of the initiatives of the Government may increase credit
demand and also help companies recover bad loans. IDBI, PNB,
BOB, Allahabad Bank and Indian Bank are top short term picks.
Other events during the week are: India’s fiscal deficit data in
INR crore terms and F&O clearing settlement session.
3
MARKET STATS
DOMESTIC INDICES
NAME LAST PRICE CHANGE % CHANGE
SENSEX 29007.99 3.33 0.01
NIFTY 8767.25 5.15 0.06
BSE MID-CAP 10701.11 -23.59 (0.22)
BSE SMALL-CAP 11254.82 -45.29 (0.40)
NSE CNX MIDCAP INDEX 13002.10 -20.85 (0.16)
NAME LAST PRICE CHANGE % CHANGE
AUTO 19632.82 -5.62 (0.03)
CAPITAL GOODS 17399.48 -124.24 (0.71)
FMCG 8654.08 31.40 0.36
METAL 10382.12 -53.00 (0.51)
OIL & GAS 9469.38 27.83 0.29
HEALTHCARE 15541.16 -162.13 (1.03)
POWER 2232.04 -10.99 (0.49)
REALTY 1757.75 6.15 0.35
CONSUMER DURABLES 10408.62 -40.46 (0.39)
BANKEX 21475.41 -164.25 (0.76)
IT 11968.21 53.66 0.45
SECTORAL INDICES
INSTITUTIONAL FLOW IN CR (02/23/2015)
FII DERIVATIVE SEGMENT IN CR (02/24/2015)
INSTRUMENT PURCHASE SALE NET
INDEX FUTURE 7148.12 7400.02 (251.90)
INDEX OPTION 21110.95 20451.71 659.25
STOCK FUTURE 18535.10 18088.48 446.62
STOCK OPTION 1388.06 1426.74 (38.68)
BULK & BLOCK DEALS
http://www.bseindia.com/mktlive/market_summ/bulk_deals.asp
http://www.bseindia.com/mktlive/market_summ/block_deals.asp
NAME LAST PRICE CHANGE % CHANGE
DOW JONES 18209.19 92.35 0.51
NASDAQ 4968.12 7.15 0.14
S&P 500 2115.48 5.82 0.28
FTSE 6929.13 -20.44 (0.29)
CAC 4869.81 -16.41 (0.34)
DAX 11192.80 -12.74 (0.12)
MEXICO BOLSA 43921.55 245.68 0.56
BRAZIL BOVESPA 51874.17 593.53 1.16
RUSSIAN RTS 881.02 -7.77 (0.86)
NIKKEI 225 18585.20 -18.28 (0.10)
HANG SENG 24778.28 28.21 0.11
TAIWAN TAIEX 9699.54 70.17 0.73
SHANGHAI 3228.84 -18.06 (0.56)
KOSPI 1990.47 14.35 0.73
FTSE BURSA MALAYSIA KLCI 1815.86 -2.82 (0.16)
JAKARTA COMPOSITE 5445.11 27.79 0.51
PSEi - PHILIPPINE SE 7844.06 9.20 0.12
STOCK EXCH OF THAI 1589.33 -9.33 (0.58)
GLOBAL INDICES
INDUSTRIAL METALS & ENERGY MARKETS
NAME LAST PRICE CHANGE % CHANGE
COPPER (USD/T) 5780.00 -5.00 (0.09)
ALUMINUM (USD/T) 1802.50 -8.00 (0.41)
ZINC (USD/T) 2070.00 -7.00 (0.24)
LEAD (USD/T) 1771.50 -4.00 (0.23)
OIL (USD/BBL) 49.55 0.27 0.55
NATURAL GAS (USD/MMBTU) 2.91 0.01 0.31
PRECIOUS METALS
NAME CHANGE % CHANGE LAST PRICE
GOLD (USD/OZ) 8.74 0.69 1208.73
SILVER (USD/OZ) 0.29 1.73 16.57
INDUSTRY INDICES
NAME CHANGE % CHANGE LAST PRICE
BALTIC DRY INDEX 4.00 0.78 516.00
BBG WORLD IRON/STEEL IDX 0.04 0.03 153.00
INSTRUMENT PURCHASE SALE NET
FII 4804.31 4053.14 751.17
DII 1346.92 1493.90 (146.98)
CURRENCIES
NAME LAST PRICE CHANGE % CHANGE
USD-INR 61.97 -0.24 (0.38)
EUR-INR 70.34 -0.14 (0.20)
GBP-INR 96.07 0.04 0.04
INR-JPY 1.92 0.00 0.21
Data Source: Bloomberg, BSE, NSE , moneycontrol as on February 25,2015 at 5.00 p.m.
4
NEWS
Fertilizer Ministry has sought additional funds to clear the subsidy arrears of fertiliser manufacturers estimated at over Rs
30,000 crore, in the upcoming budget for the next fiscal.
Besides additional funds demanded for outstanding subsidy payments, sources said the Ministry demanded the Budget allo-
cation for the next fiscal be kept at the current year's level of nearly Rs 73,000 crore.
"The ministry's has sought additional funds to clear the long pending subsidy arrears of of over Rs 30,000 in the next fis-
cal," a source said.
Sources clarified that this additional funds demanded by the ministry is over an above the normal allocation.
"The Ministry has demanded almost the same amount of subsidy as it was allocated in the current year's budget," the
source added
Government had allocated a sum of Rs 72,970.30 crore in the Union Budget for 2014-15 towards fertilizer subsidy pay-
ments.
To a query, the sources said they were unaware of the quantum of fertilizer subsidy that will be allocated in the upcoming
Budget presentation.
Faced with liquidity crunch, fertilizer industry body FAI has also written to Finance Minister Arun Jaitley seeking arrange-
ment of funds to
clear outstanding subsidy arrears, which are likely to cross Rs 40,000 crore by March-end.
Urea is provided to farmers at a fixed subsidized maximum retail price (MRP) of Rs 5,360 per tonne. The difference be-
tween the cost of pro
duction and MRP of urea is provided as subsidy to manufacturers by the government.
In case of decontrolled fertilizers, the companies are free to decide retail prices as subsidy is fixed on these soil nutrients.
Source: Economic Times
5
EVENTS
OTHER EVENTS
CORPORATE ACTION BONUS / RIGHTS / STOCK SPLIT / ADR & GDR / FCCB / M&A / W ARRANTS ETC.
COMPANY RECORD DATE Ex-DATE DETAILS
U.S. Initial Jobless Claims data for the week ended February 21,2015.
The Bloomberg Consumer comfort data for the week ended February 22,2015.
U.S. Durable Goods orders data for the month ended January,2015.
NEYVELI LIGNITE CORP. LTD 02/27/2015 02/26/2015 INTERIM DIVIDEND INR1.80PER SHARE
MOIL LTD 02/27/2015 02/26/2015 INTERIM DIVIDEND INR5.00PER SHARE
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.
6
Disclaimer:
Any document, including this report, which is prepared by the research team of Microsec Capital Ltd (Microsec) is circulated for purely information purpose only to the authorized recipient and should not be replicated or quoted or circulated to any person/corporate or legal entities in any form. This document/documents/reports/opinion should not be interpreted as an Investment / taxation/ legal advice. While the information contained in the report has been procured in good faith, from sources considered to be reliable, all statement/statements/opinion/opinions/view/views in the report may not be considered to be complete or accurate. Therefore, it should only be relied upon at the recipients own risk. Research/Equity analysts/ Economists/Editors/advisors/strategists of Microsec are often sought after for expressing their views on print/electronic/web media. The views expressed are purely based on their assumption/understanding on fundamental ap-proach/technical and historic facts on the subject. The views expressed should not be construed as an offer to buy/sell or hold equity/commodity/currencies or their derivatives. The views/opinions expressed is for information purpose only, and may change due to underlying factors, related or unrelated or other market conditions and may or may not be updated. Neither Microsec Capital Ltd, subsidiaries of Microsec Group, nor its directors, employees, agents, representatives shall be liable for any damages whether direct or indirect, incidental, special or consequential including lost revenue or lost profits that may arise from or in con-nection with the use of the information/research reports/opinions expressed. Disclosure: Clients/associates of Microsec Group may be holding positions in equities or their derivates on which the research report is made or opinion is formed or views are expressed in print or electronic media. We ensure all compliance is adhered to with this reports/opinion or views. Analyst ownership of the stock – NIL Analyst’s dependent relatives’ ownership in the stock – NIL Analyst Certification: The matter related to the report has been taken from sources believed reliable and the views expressed about the subject or issues in this report accurately reflect the personal views of the analyst/analysts. Microsec does not compensate part-ly or in full, directly or indirectly, related to specific recommendations or views expressed by the research analysts/ market strategists. Our application for registration as required under SEBI (Research Analyst) Regulation 2014 is under process. Offices: Brokerage and Wealth Management 42A , Mittal Tower, Shivam Chambers, 1st Floor, 4th Floor 210, Nariman Point, 53, Syed Amir Ali Avenue, Kolkata-700 019, India Mumbai-400 021, India Tel.: 91 33 3051 2100, Fax: 91 33 30512020 Tel.: 91 22 2285 5544, Fax: 91 22 2285 5548 Email:[email protected] Website: www.microsec.in For queries related to the report, contact: Subhabrata Boral 03366512131
