Daily Newsletter-Equity 24/02/2012
www.capitalheight.com
info@capitalheight.com Phone- (0731)4295950
MARKET WRAP Indian equity market down on profit booking on F&O expiry, Nifty below 5500. BBA mortgage approvals came better than expected; up at 38.1K vs. 37.3K. Euro markets were mixed ahead of crucial U.S unemployment claims data.
Indian equity markets ended down on the back of profit booking on F&O expiry with Nifty slipping below 550 to end at 5483; down 35 pts while Sensex shredded 67 pts to settle just above 18K at 18078. European markets were mixed with FTSE up 12 pts, CAC down 2 pts and DAX down 38 pts while Dow future was marginally up with 20 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME BPCL Hindustan Unilever
CURRENT 656.35 388.20
PREV. CLOSE(RS) 623.65 378.50
CHANG.(RS) 32.70 9.70
CHAG.(%) 5.24 2.56
Power Grid BHEL NTPC
112.65 311.90 185.05
109.95 306.50 182.80
2.70 5.40 2.25
2.46 1.76 1.23
NIFTY LOSERS COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
JP Associate
74.55
80.05
-5.50
-6.87
Sesa Goa
227.25
236.45
-9.20
-3.89
Sterlite
115.05
119.55
-4.50
-3.76
Mahindra & Mahindra
723.50
742.80
-19.30
-2.60
Ambuja Cement
161.25
165.45
-4.20
-2.54 www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,505.35
5,490.05
5,537.40
5,460.80
5,483.30
-0.40
CNX NIFTY JUNIOR
10,425.95
10,424.70
10,477.60
10,242.50
10,411.55
-0.14
INDIA VIX
26.80
26.80
26.80
24.13
24.33
-9.22
CNX 100
5,371.05
5,358.35
5,401.20
5,320.05
5,351.75
-0.36
S&P CNX DEFTY
3,873.55
3,862.15
3,900.80
3,842.35
3,865.15
-0.22
S&P CNX 500
4,340.85
4,332.40
4,360.55
4,294.35
4,322.90
-0.41
CNX MIDCAP
7,676.80
7,676.60
7,706.50
7,527.65
7,646.15
-0.40
NIFTY MIDCAP 50
2,335.15
2,327.50
2,344.10
2,272.25
2,318.50
-0.71
BANK NIFTY
10,747.15
10,693.75
10,852.65
10,621.80
10,713.35
-0.31
CNX ENERGY
8,220.80
8,220.45
8,346.05
8,202.40
8,270.70
0.61
CNX FMCG
10,528.05
10,529.30
10,652.05
10,529.30
10,604.45
0.73
CNX INFRA
2,693.55
2,679.85
2,712.40
2,641.55
2,675.25
-0.68
CNX MNC
5,157.90
5,152.55
5,183.80
5,116.25
5,148.35
-0.19
CNX PHARMA
4,804.05
4,805.60
4,837.10
4,777.95
4,794.70
-0.19
CNX PSE
3,075.00
3,077.75
3,104.70
3,059.45
3,081.20
0.20
CNX PSU BANK
3,615.15
3,610.10
3,681.20
3,579.55
3,598.65
-0.46
CNX REALTY
273.30
273.85
275.35
261.10
266.65
-2.43
CNX SERVICE
6,741.40
6,712.55
6,784.25
6,683.80
6,720.60
-0.31
CNX IT
6,718.70
6,693.45
6,778.70
6,678.90
6,704.50
-0.21
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
NSE STATS ADVANCES DECLINES UNCHANGED
16 34 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME Hindustan Unilever Reliance Industries BHEL TCS NTPC
CONTRIBUTION 10.96 10.66 5.54 5.21 4.17
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Mahindra & Mahindra Infosys Larsen & Toubro Bharti Airtel ICICI Bank
-9.52 -10.40 -14.33 -14.43 -18.58
CORPORATE ACTIONS (22-Feb-2012) COMPANY NAME Bacil Pharma
Maruti Suzuki
Network 18 Media & Invst
India Tourism Dev
Media Matrix
Rhodia Specialty Chem
Kuwer Indus
TV18 Broadcast
-
-
-
-
-
-
-
-
-
-
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
23-FEB-2012
4069.92
3965.37
104.55
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
23-FEB-2012
1453.70
2094.63
-640.93
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 974529 1340534 6760165 246672 9321900
TURNOVER. IN RS. CR. 25686 39264 186354 7466 258771
PUT CALL RATIO 1.13 0.66 1.11
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
9549.77
9609.84
9513.65
9595.57
41.57
0.43
Hang Seng
21356.53
21428.50
21325.56
21380.99
-168.29
-0.79
Taiwan
7981.92
7991.92
7935.42
7937.30
-64.38
-0.81
KOSPI
2016.46
2016.46
2001.25
2007.80
-20.85
-1.04
Jakarta
3994.66
3994.66
3953.43
3958.81
-36.21
-0.91
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5722
R3 5646
R2 5570
R1 5526
P 5494
S1 5450
S2 5418
S3 5342
S4 5266
OUTLOOK Trend: - Consolidate Resistance: - 5537, 5630 Support: - 5460, 5380 Strategy: - Buy on dips
NIFTY DAILY
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 11444
R3 11209
R2 10974
R1 10844
P 10739
S1 10609
S2 10504
S3 10269
S4 10034
OUTLOOK Trend: - Consolidate Resistance: - 10880, 11065 Support: - 10590, 10350 Strategy: - Buy on dips BANK NIFTY DAILY
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
Stock Recommendation CapitalHeight’s stock recommendation for 24/02/12 is Housing Development Infrastructure Limited (HDIL). HDIL has been in overall uptrend and stock is in overdue correction phase now. Today as well the stock witnessed profit booking and ended down shredding more than 6% to end at 112.55. With Nifty in a correction phase, we expect HDIL to correct further and test the level of 108 in 2-3 days and if breaks that then can fall to 103-104 levels in near term.
Our recommendation on Housing Development is SELL below 112 for Tg of 110 & 107.
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Money CapitalHeight Research Pvt. Ltd. recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Money CapitalHeight Research Pvt. Ltd. shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to Money CapitalHeight Research Pvt. Ltd. might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. Money CapitalHeight Research Pvt. Ltd. does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.
www.capitalheight.com capitalheight.wordpress.com