Daily Equity Report

Page 1

Daily Newsletter-Equity 28/10/2011

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MARKET WRAP Indian market ends significantly up with Nifty up 93 pts & Sensex up 315 pts. Euro Flash Mfg PMI came at 47.3 while Flash Services PMI came at 47.2. European markets were mixed with DAX leading; Dow Futures was up 48 pts.

Markets were traded with moderate gains, but saw a spurt in the last hour of trade with both indices closing considerably higher. Nifty was up 48 pts at 5098 & Sensex was up 153 pts to settle at 16939. Euro markets were mixed with FTSE up 14 pts at 5526, DAX up 48 pts at 6125 followed by CAC down 8 pts at 3211. Dow future was up 48 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME M&M Kotak Mahindra IDFC HDFC ACC

CURRENT 853.85 495.70 128.55 669.20 1183.45

PREV. CLOSE(RS) 809.85 470.85 122.90 640.50 1134.35

CHANG.(RS) 44.00 24.85 5.65 28.70 49.10

CHAG.(%) 5.43 5.28 4.60 4.48 4.33

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

1117.75 929.35 1839.80 468.00 315.00

1168.55 970.20 1908.75 484.35 318.40

-50.80 -40.85 -68.95 -16.35 -3.40

-4.35 -4.21 -3.61 -3.38 -1.07

NIFTY LOSERS COMPANY NAME Axis Bank PNB SBI HDFC Bank BHEL

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,098.35

5,137.90

5,211.00

5,085.55

5,191.60

1.83

CNX NIFTY JUNIOR

9,660.45

9,660.55

9,723.65

9,607.70

9,699.35

0.40

INDIA VIX

25.22

25.22

25.22

22.00

22.31

-11.53

CNX 100

4,974.40

5,007.00

5,070.70

4,959.75

5,054.25

1.61

S&P CNX DEFTY

3,537.75

3,579.55

3,637.05

3,543.40

3,622.60

2.40

S&P CNX 500

4,046.65

4,068.05

4,114.10

4,033.05

4,101.40

1.35

CNX MIDCAP

6,982.20

6,982.30

7,025.65

6,931.70

7,010.15

0.40

NIFTY MIDCAP 50

2,057.55

2,054.25

2,070.90

2,037.40

2,063.15

0.27

BANK NIFTY

9,647.85

9,709.85

9,817.10

9,323.00

9,511.60

-1.41

CNX ENERGY

8,015.55

8,083.65

8,229.65

7,999.55

8,207.35

2.39

CNX FMCG

10,215.90

10,256.05

10,439.00

10,192.05

10,369.50

1.50

CNX INFRA

2,550.35

2,558.50

2,602.90

2,536.95

2,596.60

1.81

CNX MNC

4,682.50

4,716.50

4,777.95

4,689.25

4,761.55

1.69

CNX PHARMA

4,588.95

4,614.25

4,676.25

4,593.90

4,655.75

1.46

CNX PSE

3,046.10

3,057.60

3,070.45

3,029.30

3,061.85

0.52

CNX PSU BANK

3,157.85

3,164.15

3,202.50

3,060.65

3,075.45

-2.61

CNX REALTY

242.90

243.50

247.35

240.15

246.30

1.40

CNX SERVICE

6,138.05

6,191.00

6,229.90

6,090.40

6,201.05

1.03

CNX IT

6,056.50

6,128.60

6,267.40

6,099.30

6,217.30

2.65

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NSE STATS 43 07 00

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance Industries Infosys HDFC Larsen & Toubro Mahindra & Mahindra

CONTRIBUTION 62.96 50.94 46.00 28.32 26.50

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION -3.55 -23.30 -34.86 -

BHEL SBI HDFC Bank -

CORPORATE ACTIONS (28-Oct-2011) COMPANY NAME 7Seas Entertainment Ltd. BEML Ltd. Bharat Electronics Ltd. Deltron Ltd. IFB Industries Ltd. Intercorp Industries Ltd.

Maruti Securities Ltd. NEPC Textiles Ltd. NHPC Ltd. Polaris Software Lab Ltd. Redington (India) Ltd. Shamken Spinners Ltd.

Sibar Auto Parts Ltd. Sundaram Finance Ltd. Tata Elxsi Ltd. Tata Global Beverages Ltd. Tata Sponge Iron Ltd. V-Guard Industries Ltd.

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

26-OCT-2011

72.24

141.19

-68.95

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

26-OCT-2011

59.84

23.59

36.25

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

NO OF CONTRACTS 1146512.00 1339525.00 7116100.00 185741.00 9787878.00

TURNOVER IN RS. CR. 27871.93 33002.53 183050.02 4906.46 248830.95

PUT CALL RATIO 0.90 0.56 0.89

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8866.43

8870.37

8755.38

8762.31

-81.67

-0.93

Hang Seng

18867.51

18981.57

18801.42

18968.20

196.38

1.04

Taiwan

7506.08

7506.08

7468.53

7491.21

20.91

0.28

KOSPI

1900.99

1905.78

1883.68

1888.65

-9.67

-0.51

Jakarta

3706.69

3733.93

3699.44

3710.48

3.70

0.10

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5540

R3 5414

R2 5288

R1 5240

P 5162

S1 5114

S2 5036

S3 4910

S4 4784

OUTLOOK Trend: - Consolidate Resistance: - 5260, 5350 Support: - 5100, 5000 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11271

R3 10706

R2 10141

R1 9826

P 9576

S1 9261

S2 9011

S3 8446

S4 7881

OUTLOOK Trend: - Consolidate Resistance: - 9700, 9950 Support: - 9300, 9100 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 28/10/11 is Mahindra & Mahindra. Mahindra & Mahindra in the short term has made an ascending triangle breakout today and is expected to go up also it has been highly bullish today and is trading on its all time high. The stock today has gain more than 5.4% by making an high of 858.55 and closed at 853.85. Mahindra & Mahindra is expected to rise up and may test the level of 880 in the near term. Our recommendation on Mahindra & Mahindra is Buy above 859 for Tg of 865 & 872.

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