Wednesday, July 1, 2009

BOR: Market Outlook: Indian markets are expected open flat in negative terrain tracking mixed performance in the global space.

Market Outlook: Indian markets are expected open flat in negative terrain tracking mixed performance in the global space. Nifty has major supports at 4200-4140 & resistances are at 4350-4426. In the second half market is expected to remain weak as Budget expectations likely to weigh on the sentiments.

Nifty Outlook: Pivot Point: 4328

R1: 4389, R2: 4487, R3: 4548

S1: 4230, S2: 4169, S3: 4070

On the global front: Wall Street declines; Dow down 82 points while Asian markets trading firm; Nikkei up. Though the Wall Street concluded Tuesday session with broad-based losses, it delivered the best quarter since 1998. The S&P 500 surged 15% in the second quarter, the Dow advanced 11% and the NASDAQ shot up a whopping 20% in the quarter. However, Tuesday trade ended on a sour note as consumer confidence and expectations readings disappointed. June consumer confidence missed expectation & came in at 49.3. Expectations index also missed the consensus estimate. The Dow slipped 82.38 points, or 1%, to 8,447.00; the S&P 500 fell 7.90 points, or 0.9%, to 919.33, and the NASDAQ declined 9.02 points, or 0.5%, to 1,835.04.

Stocks in action for the day: ITI, Punj Lloyd, TCS, Hero Honda, RNRL

TCS: -To bid for national ID card project -Ratan Tata says FY10 capex seen at Rs 1,300 crore

RNRL: -Gas price, quantity, tenure adequately covered in judgment -There is no ambiguity on these aspects in judgment Law Secretary says have received no reference from oil ministry on RIL-RNRL gas dispute

RIL: -Can't sign agreement without government nod on price, quantity, tenure
-Lack of clarity on this aspect in the judgment -Still in process of talks with legal advisors

BHEL: Exclusive: -80% of Q1 FY10 orders from private companies -Orders from private sector worth Rs 9,000-10,000 crore -Orders for almost 2500 MW from private players -Likely to post 20-25% sales growth in Q1 (YoY) -Likely to post 25-30% profit growth in Q1 (YoY) -Chasing railway locomotive order worth Rs 750-1,000 crore

Hero Honda June Sales: -Total sales down 4.4% to 3.65 lakh units’ vs 3.82 lakh units (MoM) -Total sales up 24% to 3.65 lakh units vs 2.95 lakh units (YoY)

Finance Ministry Says: From Agencies: -Reviews ECB (external commercial borrowing) rules for real estate firms -Overseas borrowing rules for developers extended till December -Alert: Previous deadline for overseas borrowing was June-end -To allow SEZ (Special Economic Zone) developers to avail overseas borrowing

Telecom Secretary Says: -Looking at appointing advisor for ITI disinvestment
-ITI disinvestment consultant appointment by July-end -ITI FY10 order book seen at Rs 6,800 crore -Govt to write off Rs 2824 crore cumulative ITI losses A Raja says 3G auction within 3 months of EGoM decision

City Union Bank board approves: -Rights issue of 8 crore shares @ 1:4
-QIP issue of up to Rs 300 crore

Ispat Q4 YoY: -Net sales down 54% at Rs 1,042 crore versus Rs 2279 crore
-OPM 0% (just about positive at operating levels) versus 11% -Net loss at Rs 38 crore versus net profit of Rs 49 crore

Gujarat State Petronet Q4: -Net Sales up 131.98 crore versus Rs 116.1 crore
-OPM down 316 bps at 85.54% versus 88.71% -Net Profit down 14.32% at Rs 34.75 crore versus Rs 40.56 crore -Other Income down 49.7% at Rs 4.42 crore versus Rs 8.79 crore -FY09 EPS: Rs 2.2 versus 1.81 (CMP: 48.25)

Indian Hotels FY09 Cons: -Sales down 10.9% at Rs 2600.6 crore versus Rs 2920 crore -OPM at 18.18% versus 30.55% -Net profit down 96.49% at Rs 12.46 crore versus Rs 354.9 crore -Interest Costs up 14% at Rs 230.5 crore versus Rs 202.3 crore -Exchg Loss of Rs 46.6 crore versus gain of Rs 17.1 crore

Omaxe FY09 Consolidated: -Net sales at Rs 798.8 crore versus Rs 2,281.6 crore
-Net profit at Rs 41.3 crore versus Rs 494.9 crore

Bombay Dyeing FY09 Standalone: -Net sales at Rs 1,316.3 crore versus Rs 933.7 crore -Net loss at Rs 194.6 crore versus net profit of Rs 16.7 crore
Q4 Standalone -Net sales at Rs 436.9 crore versus Rs 347.7 crore -Net profit at Rs 15.5 crore versus Rs 21.5 crore

Monnet Ispat Q4 Standalone (QoQ): -Net sales at Rs 370.1 crore versus Rs 400.1 crore -Net profit at Rs 50.2 crore versus Rs 33.5 crore FY09 Cons (YoY)
-Net sales at Rs 1,568 crore versus Rs 1,159.1 crore -Net profit at Rs 212.6 crore versus Rs 166.2 crore

Network18 FY09 Consolidated: -Net sales at Rs 760.2 crore versus Rs 650.2 crore -Net loss at Rs 181.9 crore versus net profit of Rs 4.5 crore

EIH FY09: -Net profit at Rs 170 crore -Net sales at Rs 1,073 crore

Simplex Infra Q4 YoY: -Net sales up 45% at Rs 1386.05 crore versus Rs 956.82 crore -OPM at 8% versus 9.3% -PAT up 3% at Rs 29.86 crore versus Rs 28.97 crore

Brandhouse Retail FY09 YoY: -Net sales up 76% at Rs 552.35 crore versus Rs 313.79 crore -OPM at 7.4% versus 9.6% -PAT up 2.05% at Rs 13.38 crore versus Rs 13.11 crore

Pipavav Shipyard plans Rs 500 crore IPO: ((original aim was Rs 1200 crore; Punj Lloyd holds 24.5% stake in company))

Tech Mahindra open offer for Satyam closes today (offer at Rs 58/sh - CMP Rs 71)

Shree Renuka successfully closes QIP issue

SBI cuts home loan rates for first 3 years

Kingfisher results delayed, company has sought SEBI approval for defer

RE Power in talks to sell 15% to foreign investors

Indian Overseas Bank cuts BPLR by 50 bps to 12%

Avery India delisting offer closes today

SI Group buy back opens today

F&O cues: Total Futures Open Interest down by Rs 614 cr

Total Futures Open Interest down by Rs 614 crore, total Options Open Interest up by Rs 2035 crore

Nifty down 2.3%, Nifty Futures Open Interest up 4%

Nifty IVs at 41-43% levels

Nifty Put Call Ratio constant at 0.91

Nifty Calls add 20 lakh shares in Open Interest, Nifty Puts add 18 lakh shares in Open Interest

Nifty 4200 Put adds 3.9 lakh shares in Open Interest

Nifty 4500 Call adds 3.3 lakh shares in Open Interest

Nifty 4700 Call adds 3 lakh shares in Open Interest

Nifty 4300 Call adds 2 lakh shares in Open Interest

Nifty 3900 Put adds 2 lakh shares in Open Interest

Stock Futures shed 2.1 cr shares in Open Interest


allvoices

No comments: