Daily Newsletter-Equity 27/02/2012

Page 1

Daily Newsletter-Equity 27/02/2012

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MARKET WRAP Nifty extends downtrend for 3rd day; down 54 pts and Sensex down 155 pts. GBP prelim business environment down at -5.6%, U.S jobless claims at 351K. European markets were green with DAX leading; Dow future was up 15 pts.

Indian equity market extended its downtrend for third consecutive day on the back of profit booking with Nifty shredding 54 pts to end at 5429 while Sensex was down 155 pts to settle below 18K at 17923. European markets were in green with DAX up 57 pts while CAC was up 19 pts and FTSE was up 12 pts. Dow future was in green; up 15 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Sterlite Tata Power Coal India Power Grid Bharti Airtel

CURRENT 118.60 113.80

PREV. CLOSE(RS) 115.05 111.60

CHANG.(RS) 3.55 2.20

CHAG.(%) 3.09 1.97

327.65 114.30 342.60

322.75 112.65 338.70

4.90 1.65 3.90

1.52 1.46 1.15

NIFTY LOSERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

IDFC

140.80

146.30

-5.50

-3.76

PNB

965.20

1002.75

-37.55

-3.74

Larsen & Toubro

1348.60

1399.45

-50.85

-3.63

HDFC

676.40

701.30

-24.90

-3.55

DLF

226.80

235.10

-8.30

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,483.30

5,479.15

5,521.40

5,405.90

5,429.30

-0.98

CNX NIFTY JUNIOR

10,411.55

10,411.30

10,529.50

10,256.05

10,332.15

-0.76

INDIA VIX

24.33

24.33

25.79

23.59

24.82

2.01

CNX 100

5,351.75

5,348.30

5,392.30

5,276.65

5,300.90

-0.95

S&P CNX DEFTY

3,865.15

3,867.60

3,901.40

3,814.95

3,831.85

-0.86

S&P CNX 500

4,322.90

4,320.65

4,355.50

4,265.45

4,284.55

-0.89

CNX MIDCAP

7,646.15

7,646.25

7,731.55

7,533.25

7,588.30

-0.76

NIFTY MIDCAP 50

2,318.50

2,328.70

2,355.45

2,289.40

2,309.90

-0.37

BANK NIFTY

10,713.35

10,691.75

10,759.05

10,435.55

10,506.80

-1.93

CNX ENERGY

8,270.70

8,272.65

8,338.00

8,130.05

8,160.85

-1.33

CNX FMCG

10,604.45

10,612.80

10,700.95

10,581.55

10,629.50

0.24

CNX INFRA

2,675.25

2,691.45

2,715.15

2,626.90

2,638.85

-1.36

CNX MNC

1,240.30

1,246.00

1,264.35

1,241.95

1,261.30

1.69

CNX PHARMA

4,794.70

4,803.65

4,832.15

4,764.60

4,781.10

-0.28

CNX PSE

3,081.20

3,096.00

3,118.55

3,038.25

3,054.70

-0.86

CNX PSU BANK

3,598.65

3,615.35

3,657.90

3,511.55

3,528.25

-1.96

CNX REALTY

266.65

267.45

271.80

257.55

259.75

-2.59

CNX SERVICE

6,720.60

6,694.00

6,750.95

6,604.05

6,647.35

-1.09

CNX IT

6,704.50

6,697.50

6,797.10

6,697.50

6,747.20

0.64

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NSE STATS ADVANCES DECLINES UNCHANGED

15 35 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys TCS Sterlite Bharti Airtel ITC

CONTRIBUTION 7.25 7.02 6.66 6.33 6.26

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

SBI HDFC Bank Larsen & Toubro Reliance Industries HDFC

-18.81 -22.15 -33.51 -38.59 -40.77

CORPORATE ACTIONS (27-Feb-2012) COMPANY NAME Aanjaneya Lifecare

IVRCL Assets & Holdings

Shree Ram Urban Infra

Accentia Tech

IVRCL Ltd.

Sterling Holiday Resorts

Advanta

Kanco Enterprises

Strides Arcolab

Bank of Baroda

KIC Metaliks

Teesta Agro Indus

Cethar Indus

MIC Electronics

Vas Infras

Excel Infoways

PG Electroplast

Venus

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

24-FEB-2012

11138.59

2183.29

8955.30

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

14-FEB-2012

1055.99

1892.70

-836.71

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

9594.85

9647.38

9576.21

9647.38

51.81

0.54

Hang Seng

21438.97

21468.93

21292.40

21406.86

25.87

0.12

Taiwan

7971.62

7974.58

7899.62

7959.34

22.04

0.28

KOSPI

2010.60

2019.90

1998.39

2019.89

12.09

0.60

Jakarta

3958.54

3959.10

3850.13

3894.56

-64.25

-1.65

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5797

R3 5682

R2 5567

R1 5498

P 5452

S1 5383

S2 5337

S3 5222

S4 5107

OUTLOOK Trend: - Consolidate Resistance: - 5465, 5510 Support: - 5390, 5310 Strategy: - Buy on dips

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11703

R3 11355

R2 11007

R1 10808

P 10659

S1 10460

S2 10311

S3 9963

S4 9615

OUTLOOK Trend: - Consolidate Resistance: - 10800, 10940 Support: - 10480, 10280 Strategy: - Buy on dips BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 27/02/12 is Godrej Industries.

Godrej Industries has been in a long term symmetrical triangle formation of which the stock has given a break out recently. The stock has advanced almost 5% gaining 11.25 pts to end at 251.55 after making a fresh all time high of 253.70. The stock is expected to continue its uptrend as it has bullish momentum coupled with better volumes in the near term. Godrej Industries can test 260 – 270 levels in coming week.

Our recommendation on Godrej Industries is BUY above 253 for Tg of 256 & 261.

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