Daily Newsletter-Equity 23/02/2012
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MARKET WRAP Indian market significantly down; Nifty down 102 pts & Sensex down 283 pts. Euro Flash Mfg. PMI came at 49.0 while Flash Services PMI came at 49.4. Euro markets were red with DAX worst; Dow Futures was almost flat at (-)5 pts.
Indian equity market saw selling pressure with strong trading volume ahead of Thursday’s F&O expiry. Nifty ended down 102 pts at 5505 while Sensex was down 430 pts to settle at 18145. Euro markets were in red with DAX down 58 pts at 6850, CAC down 14 pts at 3452 & FTSE down 23 pts at 5905. Dow future was down 5 pts at 12940
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME TCS BPCL
CURRENT 1253.00 620.00
PREV. CLOSE(RS) 1237.05 614.00
CHANG.(RS) 15.95 6.00
CHAG.(%) 1.29 0.98
Sun Pharma ITC Infosys
548.00 208.85 2950.00
543.00 207.40 2938.25
5.00 1.45 11.75
0.92 0.70 0.40
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
R Comm
97.95
107.30
-9.35
-8.71
SBI
2255.00
2452.45
-197.45
-8.05
DLF
238.35
258.30
-19.95
-7.72
Sterlite
119.55
128.30
-8.75
-6.82
JP Associate
80.05
84.95
-4.90
-5.77
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,607.15
5,609.75
5,629.95
5,491.35
5,505.35
-1.82
CNX NIFTY JUNIOR
10,883.05
10,884.05
10,961.35
10,394.00
10,425.95
-4.20
INDIA VIX
26.25
26.25
27.30
25.69
26.80
2.09
CNX 100
5,491.65
5,493.85
5,514.05
5,357.45
5,371.05
-2.20
S&P CNX DEFTY
3,952.10
3,946.35
3,961.40
3,863.05
3,873.55
-1.99
S&P CNX 500
4,447.50
4,449.00
4,465.25
4,329.85
4,340.85
-2.40
CNX MIDCAP
7,980.85
7,981.65
8,043.30
7,653.95
7,676.80
-3.81
NIFTY MIDCAP 50
2,459.10
2,468.70
2,481.60
2,323.80
2,335.15
-5.04
BANK NIFTY
11,170.40
11,160.40
11,226.75
10,714.05
10,747.15
-3.79
CNX ENERGY
8,318.30
8,354.20
8,434.80
8,192.35
8,220.80
-1.17
CNX FMCG
10,589.10
10,572.65
10,623.40
10,454.10
10,528.05
-0.58
CNX INFRA
2,782.80
2,792.60
2,801.40
2,678.65
2,693.55
-3.21
CNX MNC
5,272.30
5,284.30
5,301.45
5,135.30
5,157.90
-2.17
CNX PHARMA
4,841.90
4,854.85
4,874.25
4,793.55
4,804.05
-0.78
CNX PSE
3,130.55
3,141.25
3,173.85
3,066.35
3,075.00
-1.77
CNX PSU BANK
3,887.20
3,894.65
3,921.40
3,596.90
3,615.15
-7.00
CNX REALTY
293.85
294.35
299.65
270.70
273.30
-6.99
CNX SERVICE
6,901.80
6,890.80
6,919.85
6,726.55
6,741.40
-2.32
CNX IT
6,703.90
6,661.40
6,811.30
6,661.40
6,718.70
0.22
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NSE STATS ADVANCES DECLINES UNCHANGED
07 43 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME TCS Infosys ITC Sun Pharma Inds. HDFC Bank
CONTRIBUTION 12.77 9.13 8.25 3.35 1.47
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Reliance Industries Bharti Airtel HDFC ICICI Bank SBI
-18.70 -19.18 -25.24 -47.15 -66.91
CORPORATE ACTIONS (23-Feb-2012) COMPANY NAME 20 Microns
ABC Paper
Gayatri Projects
ABB
Vakrangee Softwares
SKF India
Cronimet Alloys
Fortis Healthcare
Aventis Pharma
Associated Finlease
Gujarat Gas
Ranbaxy Lab
-
-
-
-
-
-
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
22-FEB-2012
4033.40
3203.77
829.63
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
22-FEB-2012
1215.07
2547.97
-1332.90
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 545325 840598 4483921 276977 6146821
TURNOVER IN RS. CR. 14311 26136 122500 8913 171859
PUT CALL RATIO 1.22 0.46 1.16
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
9459.74
9564.05
9442.58
9554.00
90.98
0.95
Hang Seng
21339.02
21569.74
21302.19
21549.28
70.56
0.33
Taiwan
7908.38
8018.54
7897.65
8001.68
80.18
1.00
KOSPI
2018.07
2028.93
2015.30
2028.65
4.41
0.22
Jakarta
4002.68
4002.68
3979.10
3995.02
-7.93
-0.20
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5959
R3 5820
R2 5681
R1 5593
P 5542
S1 5454
S2 5403
S3 5264
S4 5125
OUTLOOK Trend: - Consolidate Resistance: - 5560, 5640 Support: - 5430, 5360 Strategy: - Buy on dips
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 12471
R3 11953
R2 11435
R1 11104
P 10917
S1 10586
S2 10399
S3 9881
S4 9363
OUTLOOK Trend: - Consolidate Resistance: - 11000, 11250 Support: - 10580, 10400 Strategy: - Buy on dips BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock
recommendation
for
23/02/12
is
Hindalco.
Hindalco has been in upward channel for the past few weeks making higher tops and higher bottoms. But today the stock has broken its channel and has broken its support as well hence is expected to go down. Hindalco has also broken its 200 days moving average and is expected to go further down. Today Hindalco has made a long bearish candle indicating bearishness in the near term. Hindalco is expected to test the level of 142 in the near term continuing which may test the level of 137.
Our recommendation on Hindalco is SELL below 146.5 for Target of 144.5 & 142.
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