Morning Coffee with GEPL Capital

EQUITY | F&O | DP | COMMODITIES | MUTUAL FUNDS | INSURANCE | DEBT | IPOs | PMS | WMS | LAS
Morning Coffee with GEPL Capital
Date: May 28, 2013
Market Update
Indices Close % Chg % YTD
Indian Markets
Sensex 20,030.77 1.66% 3.1%
Nifty 6,083.15 1.66% 3.0%
Global Markets
DJIA 15,303.10 0.1% 16.8%
Nasdaq 3,459.14 (0.0)% 14.6%
FTSE 6,654.34 (0.6)% 12.8%
Emerging Markets
HangSeng 22,686.05 0.3% 0.1%
Corporate News
• Bata to launch sunglasses, scarves in June.
• Britannia restructures operations to boost growth.
• Coal India aims to liquidate 18MT inventory by FY14 end. It may
look at revising price of premium coal
• JK Tyre to invest Rs 800 cr on capacity expansion.
• Airtel launches 3G services in Burkina Faso.
• Kalanithi Maran to sell 2% equity share in Sun TV through OFS.
• RIL's D-55 gas find may be game changer.
Corporate Results
Nikkei 14,142.65 (3.2)% 36.1%
BSE Sectoral
Indices
Latest % Chg % YTD
Company
Particulars
(Rs mn)
Mar-13 Mar-12 YoY Chg Dec-12 QoQ Chg
Auto 10930.83 0.5% (4.3)%
Banks 14806.48 1.5% 3.2%
Capital Goods 9652.94 0.7% (11.2)%
Comm & Teck 3615.84 1.6% 5.5%
Con. Durables 7656.01 3.0% (0.8)%
FMCG 6707.91 0.7% 13.4%
Healthcare 8866.1 1.6% 9.0%
IT 6025.25 1.2% 6.0%
Metals 8826 1.9% (20.3)%
Oil & Gas 8805.6 2.8% 3.4%
Power 1770.4 1.3% (11.1)%
Realty 1822.88 1.4% (13.6)%
Midcap 6459.86 1.1% (9.2)%
Smallcap 6039.78 0.8% (18.2)%
Bulk Deals (BSE)
Date Scrip Name Client Name Buy/Sell Quantity Price
27-May-13
Accentia Tech-$
HAKEEM HOLD-
INGS & CON-
STRUCTION
PVT.LTD
27-May-13 Choice Infra CHOICE EQUITY
BROKING PRI-
VATE LIMITED
Sell 1,00,000 29.49
Buy 4,75,000 93.08
Jindal Stainless
Wockhardt
Coal India
Tata Chemicals
Kirloskar Bros
NALCO
Peninsula Land
Sales 30,212 21,665 39.5% 25,843 16.9%
PAT (1,798) 186 PL (2,574) NA
Sales 14,855 11,756 26.4% 14,350 3.5%
PAT 3,348 (1,916) LP 4,278 (21.8%)
Sales 199,046 194,190 2.5% 173,250 14.9%
PAT 54,139 40,134.1 34.9% 43,951.10 23.2%
Sales 33,618 33,977 (1.1%) 41,705 (19.4%)
PAT (1,880) 1385 PL 2,241 PL
Sales 5,533.7 5235.45 5.7% 3,999.3 38.4%
PAT 240.0 (206.42) LP (43.3) LP
Sales 18,673 17,846 4.6% 16,928 10.3%
PAT 2,460 2,821 (12.8%) 1,189 106.9%
Sales 1,060 2,271 (53.3%) 1,382 (23.3%)
PAT 358 828 (56.7%) 365 (1.9%)
Bulk Deals (NSE)
Date Scrip Name Client Name Buy/Sell Quantity Price
27-May-13 Hikal Limited NORGES BANK A/
C OF THE GOVT
PENSION FUND
27-May-13
TTK Healthcare
Limited
CROSSEAS
CAPITAL SER-
VICES PVT. LTD.
Buy 1,30,000 400
Buy 39,638 601.87
Fund Flows (`bn) Latest MTD YTD
Flls (3.22) 248.57 1,053.30
MFs (7.67) 150.18 2,108.76
Economy News
• Mid-caps score over large-caps in terms of returns: Crisil.
• RBI restricts banks lending against gold.
• Housing prices rise by around 1% in 20 major cities: NHB.
• Economists see Q4 GDP at 4.8%.
Global News
• China to Cut Swiss Watch Import Duties in Free Trade Pact.
• Taiwan Unveils Measures to Boost Growth as Ma Popularity Slumps.
GEPL Capital Pvt Ltd

EQUITY | F&O | DP | COMMODITIES | MUTUAL FUNDS | INSURANCE | DEBT | IPOs | PMS | WMS | LAS
Morning Coffee with GEPL Capital
Date: May 28, 2013
Debt Market Snapshot
Market Turnover ` bn % Chg
Market Breadth Adv Dec A/D
Forex Rates Latest % Chg % YTD
Rs / US$ 55.57 (0.45) 4.07
Euro / US $ 0.77 0.03 0.01
Yen / US$ 101.11 (0.17) 23.90
Particulars Latest Previous Chg(bps)
5 Year GOI Bond 7.23% 7.24% 0.01
10 Year GOI Bond 7.33% 7.34% 0.01
Government Security Market:
• The Inter-bank call money rate traded in the range of 7.20 to 7.40% on Monday,
ended at 7.35%.
• Total Borrowings From RBI's Repo with banks Taking Rs. 924800 mn on Monday Vs
Rs. 818550 mn on Friday .
• The benchmark 8.15% GOI 2022 Closed at 7.3359% on Monday Vs 7.3412% on
Friday .
• Global Debt Market:
Minutes released by the Bank of Japan highlighted a split among policy makers over achieving
2 percent inflation and mixed views on bond market turbulence after Governor Haruhiko
Kuroda cited signs the economy is picking up.
10 Year Benchmark Technical View:
10 year yield likely to move in the range of 7.30% - 7.34% level on Tuesday.
Bonds in Primary Market :
Bonds Coupon Maturity Min Quantum (in Rs.)
15-Year GOI Bond 7.40% 7.42% 0.02
Call Money (WAR) 7.30% 7.31% 0.01
CBLO (WAR) 7.24% 7.24% -
REC/NHAI Capital
Gain Bond
6% 3 Year Lock in Period Rs.10000/-
US 10 Year 2.00% 2.00% -
Crude Oil (in $/bl) 94.15 94.25 0.10
For Further Bond Details Please Contact GEPL Debt Desk
Inflation (Monthly) 4.89% 4.89% -
Derivatives Snapshot
Nifty Spot
Nifty Futures
Nifty Futures
Prem. / Disc
Nifty Futures
Basis
Nifty Futures
Change in OI
Nifty Futures
Volume (` in
cr.)
Total Market F&O Open
Interest (` in bn)
Nifty Open Interest
(OI) PCR
Nifty Volume
PCR
NSE VIX
Snapshot
FII Derivatives Statistics
Buy (` in Cr.) Sell (` in Cr.) Open Interest at the end of the
day (` in Cr.)
Open Interest as on 10-fEB-
2011 (` in Cr.)
Change in open
Interest (` in Cr.)
Net Buy / Sell (`in Cr.)
GEPL Capital Pvt Ltd

EQUITY | F&O | DP | COMMODITIES | MUTUAL FUNDS | INSURANCE | DEBT | IPOs | PMS | WMS | LAS
Morning Coffee with GEPL Capital
Date: May 28, 2013
Technical Snapshot
Trading Calls for the day
Stiff Resistance 6120 – 6140 for Nifty Futures
Key Highlights
• Nifty Futures closed at 6083 which is 98 points higher than its previous
close of 5985.
• After a strong downtrend in a previous week, Nifty Futures look upwards
showing a corrective uptrend with intraday high at 6100.
• Multiple resistance zone is seen in the range of 6120 – 6140 on daily chart,
hence selling pressure may be seen in this zone.
• On the downside, fall will be accelerated below 6000 mark and likely to test
the earlier bottom of 5936.
• Only in the case of closing above 6150, the current corrective trend will
gain a strong momentum and re-testing of 6240 is possible.
• Short term RSI on daily chart is still in the 'Sell' mode and not suggesting
any fresh trading long positions.
• Short selling positions can be initiated in the range of 6120 – 6140 with
stop loss of 6190 and immediate target of 6000.
• As long as Nifty Futures trades above 5700 on weekly closing basis, the
current intermediate trend will be in upward direction
• The intraday resistance levels for Nifty Futures are placed at 6130 & 6190
where as the intraday support levels are placed 6050 & 6000 respectively.
Stock Buy / Sell Segment Lot Size
Type of Call Reco. Price Stop Loss Target 1 Target 2
Idea Buy Futures 2000
One day 133 129 137 -
BOB Sell Futures 500
One day 690 705 675 -
Technical Calls for Retail Desk
Sr. No Date Action Company Reco. Price Stop Loss Target 1 Target 2 CMP Remarks
1 10-Feb-12 Buy (P) Dredging Corp Cash 317.5 347.5 377.50 218
2 22-May-13 Buy (ST) Geometric 111.25 102 124 109.95
3 23-May-13 Buy (O) Nifty 5900 JUN PE 95 55 150 170 99 SL Triggered at 50. Call Closed.
Open Positions Buy 2 & Sell 0
*- Revised Stop Loss
GEPL Capital Pvt Ltd