Daily Newsletter-Equity 14/02/2012
www.capitalheight.com
info@capitalheight.com Phone- (0731)4295950
MARKET WRAP Indian market ends almost flat; Nifty was up 9 pts, Sensex was up 24 pts. U.S. Unemployment Claims came at Act@358K, Exp@369K and Prev@367 K. European markets were green with FTSE leading; Dow future was up 83 pts.
It was soft start to week; lots of corporate results were announced today which kept a lid on price movement settling almost unchanged at the end of a choppy trade. Nifty up 9 pts to settle at 5390 & Sensex was up 24 pts at 17773. Euro was green with DAX up 56pts at 6749, CAC up 21pts at 3394 & FTSE up 63pts at 5915. Dow Fut. was up 83 pt.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Reliance Infra Sesa Goa
CURRENT 601.65 245.90
PREV. CLOSE(RS) 572.45 234.90
CHANG.(RS) 29.20 11.00
CHAG.(%) 5.10 4.68
566.75 553.15 2012.75
546.70 541.45 1970.50
20.05 11.70 42.25
3.67 2.16 2.14
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
Wipro
436.60
449.35
-12.75
-2.84
SAIL
110.30
113.20
-2.90
-2.56
Tata Power
108.00
110.80
-2.80
-2.53
Cipla
342.10
349.75
-7.65
-2.19
SBI
2129.25
2171.90
-42.65
-1.96
Kotak Mahindra Bank Sun Pharma Inds. Hero MotoCorp
NIFTY LOSERS
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
5,381.60
5,382.10
5,421.05
5,351.40
5,390.20
0.16
CNX NIFTY JUNIOR
10,357.40
10,356.90
10,412.60
10,281.85
10,376.45
0.18
INDIA VIX
23.83
23.83
24.76
23.12
23.71
-0.50
CNX 100
5,263.70
5,264.05
5,294.80
5,233.35
5,272.30
0.16
S&P CNX DEFTY
3,758.60
3,765.95
3,822.95
3,758.70
3,797.65
1.04
S&P CNX 500
4,258.40
4,258.55
4,281.70
4,237.35
4,264.80
0.15
CNX MIDCAP
7,537.25
7,535.80
7,579.40
7,513.70
7,551.80
0.19
NIFTY MIDCAP 50
2,256.40
2,255.60
2,281.80
2,246.00
2,271.35
0.66
BANK NIFTY
10,442.65
10,451.10
10,532.85
10,335.70
10,473.60
0.30
CNX ENERGY
8,170.05
8,166.70
8,250.80
8,166.30
8,194.80
0.30
CNX FMCG
10,496.15
10,501.55
10,537.15
10,456.05
10,479.55
-0.16
CNX INFRA
2,589.45
2,588.80
2,590.75
2,553.70
2,578.55
-0.42
CNX MNC
5,188.45
5,196.45
5,239.85
5,170.70
5,212.95
0.47
CNX PHARMA
4,837.95
4,856.35
4,881.45
4,828.50
4,847.20
0.19
CNX PSE
3,005.00
3,012.40
3,030.60
2,999.05
3,012.15
0.24
CNX PSU BANK
3,537.80
3,540.30
3,550.80
3,469.65
3,504.40
-0.94
CNX REALTY
254.35
252.40
255.65
248.20
254.50
0.06
CNX SERVICE
6,563.45
6,554.10
6,590.65
6,513.80
6,566.30
0.04
CNX IT
6,484.35
6,447.65
6,492.65
6,408.50
6,461.15
-0.36
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
NSE STATS ADVANCES DECLINES UNCHANGED
27 23 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME HDFC Bank Reliance Industries ICICI Bank Tata Steel Mahindra & Mahindra
CONTRIBUTION 13.10 13.05 8.91 8.19 6.85
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
TCS Tata Power Wipro Larsen & Toubro SBI
-4.26 -5.50 -8.52 -14.93 -15.00
CORPORATE ACTIONS (13-Feb-2012) COMPANY NAME ABG Shipyard
Max
Allahabad Bank
Cox & Kings
Nestle
Amtek Auto
Educomp Solutions
PSL
Atlas Cycles
Essar Oil
Reliance Infra
Geodesic
Gitanjali Gems
Valecha Engineering
Alembic
Kingfisher Airlines
State Trading Corporation
Aftek
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
13-FEB-2012
2600.01
2130.24
469.77
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
13-FEB-2012
832.72
1430.03
-597.31
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 424352.00 619884.00 2900105.00 244946.00 4189287.00
TURNOVER IN RS. CR. 10808.80 17775.12 77990.01 6997.78 113571.71
PUT CALL RATIO 1.27 0.61 1.20
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8,954.03
9,023.50
8,948.54
8,999.18
52.01
0.58
Hang Seng
20,718.80
20,969.80
20,673.96
20,887.40
103.54
0.50
Taiwan
7,849.21
7,917.96
7,837.58
7,912.91
50.64
0.64
KOSPI
2,000.66
2,010.66
1,991.28
2,005.74
12.03
0.60
Jakarta
3,912.48
3,962.62
3,906.91
3,961.90
49.51
1.25
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5645
R3 5558
R2 5471
R1 5426
P 5384
S1 5339
S2 5297
S3 5210
S4 5123
OUTLOOK Trend: - Consolidate Resistance: - 5460, 5540 Support: - 5320, 5240 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 11199
R3 10955
R2 10711
R1 10588
P 10467
S1 10344
S2 10223
S3 9979
S4 9735
OUTLOOK Trend: - Consolidate Resistance: - 10700, 10900 Support: - 10300, 10100 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 14/02/12 is Reliance Infrastructure. Reliance Infrastructure has been in upward rally from the last few weeks & hence it is been in uptrend for the near term. Recently it has breached its resistance level and has closed above it and hence is expected to shoot up from this level. Today Reliance Infrastructure has made a long bullish candle hence it may continue its bullish trend. Reliance Infrastructure is expected to test the level of 620-623 in the near term continuing which may test the level of 650-670.
Our recommendation on Reliance Infras is BUY above 605 for Target of 609 & 615.
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