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Nomura – IIP bottomed but no recovery yet – Still Market close Near 52-week High – What Next Then ???

stock market Nomura iip

Brokerage house Nomura said despite the decent industrial output reading for March, there are no clear signs of a recovery.

 

Read: March IIP at 2.5% as capital goods, manufacturing lead

 

Following are Nomura’s 5 takeaways from the March IIP numbers:

 

*We estimate that, on a seasonally adjusted basis, IP contracted by 1.6% m-o-m in March, which indicates that the pickup was largely due to a positive base effect, even as the underlying trend remained weak.

 

*The demand-side break out continued to reflect the fact that the uptick in industrial production growth was not broad based and was largely due to strong growth in the volatile capital goods category.

 

*On the supply side, manufacturing sector output growth rose marginally, while mining output contracted for the sixth consecutive month from the clampdown on mining activity.

 

*Electricity output growth improved in March, but nonetheless remained weak as it continues to be a binding constraint for the industrial sector, in our view.

Industrial growth in line with market expectations
As  per Quick Estimates on the Index of Industrial Production (IIP), industrial growth in March 2013 improved to 2.5% yoy, in line with market expectations.
It compares positively to a marginal 0.6% yoy growth in February 2013 and 2.8% yoy de-growth in March 2012 owing to growth in consumer non-durables and capital goods segments.
Overall during FY2013, the index decelerated and reported a shallow 1.0% yoy growth as compared to 2.9% yoy growth in FY2012 and a more robust 8.2% yoy growth in FY2011 on account of broad-based slowdown amongst its components.
We believe that industrial activity is likely to have bottomed out in FY2013. We expect industrial activity as measured by the IIP to gradually improve to about 3.3% yoy in FY2014, owing to our expectation of growth of around 2.5% yoy in mining, 3.0% in manufacturing and 7.2% in electricity sector. We expect revival in industrial activity to be supported by a low base, lagged impact of monetary easing, the recent pick-up in exports and anticipated improvement in investment.

 

 

*We estimate that the underlying trend in IP growth remains at about 2%, which suggests that, although the industrial cycle has bottomed, there are currently no clear signs of a recovery.

Updated: May 10, 2013 — 3:27 pm

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