Daily Newsletter-Equity 22/02/2012

Page 1

Daily Newsletter-Equity 22/02/2012

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MARKET WRAP Indian market moderately up; Nifty was up 43 pts and Sensex was up 139 pts. Britain’s Public sector net borrowing came at (-) 10.7 B vs. expected (-) 8.9 B. Euro markets were red with DAX worst; Dow Futures up 42 pts to end at 12971

Indian equity market ended up with healthy gains amid range-bound and choppy trading due to positive global news. Nifty ended up at 5607 while Sensex managed to end at 18428. Euro markets were in red despite Greek bailout with DAX down 58 pts at 6890, CAC down 25 pts at 3447 & FTSE down 26 pts at 5919. Dow future was down 42 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME BHEL ONGC

CURRENT 318.00 291.85

PREV. CLOSE(RS) 303.55 281.25

CHANG.(RS) 14.45 10.60

CHAG.(%) 4.76 3.77

640.05 843.55 155.60

617.40 818.20 150.95

22.65 25.35 4.65

3.67 3.10 3.08

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Sterlite Inds

128.30

133.05

-4.75

-3.57

Tata Power

115.50

118.65

-3.15

-2.65

Wipro

443.70

448.85

-5.15

-1.15

Grasim Industries

2847.10

2878.05

-30.95

-1.08

Power Grid

110.55

111.70

-1.15

-1.03

R Infra RIL Hindalco

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,564.30

5,561.90

5,621.50

5,561.75

5,607.15

0.77

CNX NIFTY JUNIOR

10,828.10

10,828.00

10,926.15

10,821.90

10,883.05

0.51

INDIA VIX

24.18

24.18

27.18

24.18

26.25

8.56

CNX 100

5,451.95

5,449.95

5,504.45

5,449.95

5,491.65

0.73

S&P CNX DEFTY

3,914.50

3,925.45

3,967.00

3,925.45

3,952.10

0.96

S&P CNX 500

4,414.05

4,412.80

4,456.45

4,412.80

4,447.50

0.76

CNX MIDCAP

7,925.15

7,925.50

7,993.65

7,925.50

7,980.85

0.70

NIFTY MIDCAP 50

2,424.20

2,432.45

2,464.25

2,426.10

2,459.10

1.44

BANK NIFTY

11,074.90

11,042.60

11,207.05

11,042.60

11,170.40

0.86

CNX ENERGY

8,173.05

8,176.90

8,344.55

8,173.75

8,318.30

1.78

CNX FMCG

10,545.55

10,554.70

10,656.60

10,554.70

10,589.10

0.41

CNX INFRA

2,753.65

2,761.25

2,801.10

2,761.25

2,782.80

1.06

CNX MNC

5,297.65

5,309.95

5,342.80

5,265.30

5,272.30

-0.48

CNX PHARMA

4,833.95

4,844.55

4,884.55

4,831.10

4,841.90

0.16

CNX PSE

3,103.85

3,114.15

3,143.95

3,114.15

3,130.55

0.86

CNX PSU BANK

3,842.40

3,845.10

3,919.70

3,844.65

3,887.20

1.17

CNX REALTY

280.75

280.30

294.80

279.95

293.85

4.67

CNX SERVICE

6,869.70

6,850.65

6,919.15

6,850.65

6,901.80

0.47

CNX IT

6,703.05

6,670.45

6,718.55

6,626.30

6,703.90

0.01

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NSE STATS ADVANCES DECLINES UNCHANGED

32 18 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance Indus ONGC Bharti Airtel BHEL ICICI Bank

CONTRIBUTION 51.95 21.50 15.66 15.03 13.22

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

HDFC Tata Motors Tata Power Infosys Sterlite Inds

-4.30 -5.70 -6.21 -7.93 -8.41

CORPORATE ACTIONS (22-Feb-2012) COMPANY NAME Rathi Steel & Power

Aditya Spinners

Gujarat Pipavav Port

Vulcan Engineers

Allahabad Bank

KSB Pumps

Coromandel InternationaL

Bafna Pharma

Rander Corp

Esaar

Essen Suppliments

-

.

-

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

21-FEB-2012

4091.84

2691.67

1400.17

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

21-FEB-2012

1233.78

2477.93

-1244.15

F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total

NO OF CONTRACTS 706894.00 1180500.00 3319078.00 187742.00 5394214.00

TURNOVER IN RS. CR. 19285.58 36055.92 92373.71 5764.25 153479.46

PUT CALL RATIO 1.30 0.40 1.22

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9458.68

9517.04

9440.41

9463.02

-22.07

-0.23

Hang Seng

21434.31

21480.34

21221.39

21478.72

53.93

0.25

Taiwan

7953.06

7973.47

7870.26

7921.50

-33.32

-0.42

KOSPI

2022.05

2030.46

2007.46

2024.24

-0.66

-0.03

Jakarta

3980.16

4008.23

3980.16

4002.95

22.70

0.57

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5774

R3 5715

R2 5656

R1 5631

P 5597

S1 5572

S2 5538

S3 5479

S4 5420

OUTLOOK Trend: - Consolidate Resistance: - 5660, 5740 Support: - 5550, 5470 Strategy: - Buy on dips

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11692

R3 11519

R2 11346

R1 11274

P 11173

S1 11101

S2 11000

S3 10827

S4 10654

OUTLOOK Trend: - Consolidate Resistance: - 11360, 11520 Support: - 11040, 10850 Strategy: - Buy on dips BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

22/02/12

is

DLF

ltd.

DLF has been in upward trend for the past few weeks making higher tops and higher bottoms following its channel. The stock has made a break out its resistance level and is now in upward momentum. DLF has today rallied more than 1.7% advancing 4.4 pts to end at 258.3 and it is expected to continue its upward momentum and test its next level of 273 in the near term continuing which may test 295.

Our recommendation on DLF is BUY above 260.5 for Target of 262.5 & 266.

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