Daily Newsletter-Equity 15/02/2012
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MARKET WRAP Equities extend uptrend, Nifty up 26 pts at 5416 and Sensex 75 pts at 17848. EUR Zew economic sentiment at (-)8.1, Industrial prod. as expected at (-)1.1%. European markets were green with FTSE leading; Dow future was up 83 pts.
Indian equity market sustained and extended its uptrend on the back of positive momentum coupled with lower than expected January inflation data which came at 6.55% vs. 7.47% m/m. European market were mixed despite better than expected data with DAX up 11 at 6750, FTSE up marginally; 2 pts at 3387 & CAC down 3 pts at 5902.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Reliance Comm Larsen & Toubro
CURRENT 99.20 1379.50
PREV. CLOSE(RS) 93.95 1328.25
CHANG.(RS) 5.25 51.25
CHAG.(%) 5.59 3.86
Tata Motors Maruti Suzuki Hero MotoCorp
267.95 1267.70 2081.80
258.30 1225.05 2012.75
9.65 42.65 69.05
3.74 3.48 3.43
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
Cipla
321.20
342.10
-20.90
-6.11
Tata Power
104.20
108.00
-3.80
-3.52
Siemens
790.60
805.65
-15.05
-1.87
ONGC
276.10
280.85
-4.75
-1.69
Bharti Airtel
342.35
347.70
-5.35
-1.54
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,390.20
5,380.80
5,428.05
5,377.95
5,416.05
0.48
CNX NIFTY JUNIOR
10,376.45
10,375.65
10,477.60
10,324.30
10,448.50
0.69
INDIA VIX
23.71
23.71
23.92
22.71
22.71
-4.21
CNX 100
5,272.30
5,264.45
5,309.35
5,260.10
5,299.35
0.51
S&P CNX DEFTY
3,797.65
3,777.60
3,817.40
3,770.25
3,808.40
0.28
S&P CNX 500
4,264.80
4,259.55
4,296.00
4,259.55
4,289.50
0.58
CNX MIDCAP
7,551.80
7,550.90
7,628.85
7,550.90
7,621.25
0.92
NIFTY MIDCAP 50
2,271.35
2,245.05
2,308.45
2,244.40
2,305.10
1.49
BANK NIFTY
10,473.60
10,449.45
10,606.85
10,449.10
10,556.65
0.79
CNX ENERGY
8,194.80
8,181.45
8,227.05
8,157.60
8,167.45
-0.33
CNX FMCG
10,479.55
10,470.95
10,534.10
10,467.40
10,485.45
0.06
CNX INFRA
2,578.55
2,577.95
2,618.25
2,568.35
2,605.30
1.04
CNX MNC
5,212.95
5,207.25
5,248.45
5,207.25
5,229.25
0.31
CNX PHARMA
4,847.20
4,834.30
4,838.55
4,790.70
4,795.95
-1.06
CNX PSE
3,012.15
3,009.05
3,026.65
3,000.70
3,007.65
-0.15
CNX PSU BANK
3,504.40
3,502.80
3,611.70
3,502.80
3,598.70
2.69
CNX REALTY
254.50
254.35
260.90
253.65
260.40
2.32
CNX SERVICE
6,566.30
6,553.55
6,603.40
6,553.10
6,591.50
0.38
CNX IT
6,461.15
6,443.85
6,477.80
6,426.70
6,465.70
0.07
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NSE STATS ADVANCES DECLINES UNCHANGED
28 22 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME Larsen & Toubro SBI Tata Motors ICICI Bank Infosys
CONTRIBUTION 34.19 23.94 20.39 10.51 9.49
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Tata Power Bharti Airtel ONGC HDFC Bank Cipla
-7.82 -8.11 -9.70 -9.72 -13.50
CORPORATE ACTIONS (15-Feb-2012) COMPANY NAME Transgene Biotek
Samtel
Kosian Indus
Ambuja Cements
Saral Mining
Kratos Energy & Infras
Gujarat Natural Resources
Oseaspre Consultants
Laffans Petrochemicals
Maruti Infra
Paramount Cosmetics
Sri Lakshmi Saraswathi Tex
Rathi Steel & Power
Parichay Invest
Stellant Securities
Union Bank of India
KGN Enterprises
SVA
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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
TURNOVER IN RS. CR.
PUT CALL RATIO
361700.00 616051.00
9305.68 18496.96
-
2562352.00 204080.00 3744183.00
69163.42 6289.06 103255.13
1.13 0.55 1.08
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8,978.72
9,072.08
8,972.74
9,052.07
52.89
0.58
Hang Seng
20,845.24
20,947.95
20,813.53
20,917.83
30.43
0.15
Taiwan
7,937.28
7,937.28
7,829.76
7,884.08
-28.83
-0.37
KOSPI
1,999.53
2,008.65
1,995.60
2,002.64
-3.10
-0.15
Jakarta
3,962.80
3,964.41
3,939.93
3,952.82
-9.08
-0.23
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5821
R3 5672
R2 5523
R1 5470
P 5374
S1 5321
S2 5225
S3 5076
S4 4927
OUTLOOK Trend: - Consolidate Resistance: - 5480, 5560 Support: - 5340, 5260 Strategy: - Buy on dips
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 11062
R3 10899
R2 10736
R1 10670
P 10573
S1 10507
S2 10410
S3 10247
S4 10084
OUTLOOK Trend: - Consolidate Resistance: - 10800, 11000 Support: - 10400, 10200 Strategy: - Buy on dips BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 15/02/12 is JSW Steel Future.
JSW Steel on the daily chart has broken its downward channel and breached its 200 DMA as well which is a bullish signal. The stock is in overall bullish momentum and we expect it to continue. Today it witnessed positive buying and closed at 832.95; gaining more than 14 pts or 1.72%. If it breaks the level of 840 on the daily chart then can test the next resistance of 870 and 905.
Our recommendation on JSW Steel future is BUY above 840 for Target of 846 & 855.
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