Daily Newsletter Newsletter-Equity 21/06/2011
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MARKET WRAP Indian market slaughtered 2%; Nifty down 109 pts and Sensex down 364 pts. EUR German PPI m/m came down at 0.0% , current account came at (-)5.1b European markets were in red with DAX worst, Dow future was up 6 pts. Indian equity market ended down as news of tax treaty concerns with Mauritius hits Indian investors. Nifty sliced 2% to end below 5200 at 5258 while Sensex shredded 364 pts to settle at 17506. European markets added insult to injury, trading in red with DAX down 65 pts, FTSE down 19 pts and CAC down 47 pts. Dow future was up 6 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Airtel HUL Hero Honda Axis PNB
CURRENT 389.85 322.55 1740.25 1226.40 1050.35
PREV. CLOSE(RS) 380.55 320.90 1731.70 1222.55 1049.80
CANG.(RS) 9.30 1.65 8.55 3.85 0.55
CHAG.(%) 2.44 0.51 0.49 0.31 0.05
CURRENT 87.65 544.95 307.50 931.00 520.90
PREV. CLOSE(RS) 95.20 580.80 324.85 980.95 545.95
CANG.(RS) -7.55 -35.85 -17.35 -49.95 -25.05
CHAG.(%) -7.93 -6.17 -5.34 -5.09 -4.59
NIFTY LOSERS COMPANY NAME R Com R Infra Cairn Tata Motors R Capital
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SECTORIAL INDICES INDEX
P.CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5366.40
5372.20
5377.40
5195.90
5257.90
-2.02
CNX NIFTY JUNIOR
11051.25
11090.45
11104.95
10723.55
10853.95
-1.79
CNX IT
6357.10
6365.75
6367.50
6050.00
6166.45
-3.00
BANK NIFTY
10598.25
10592.65
10618.40
10340.40
10484.30
-1.08
INDIA VIX
20.27
20.27
24.38
19.78
22.18
9.42
CNX 100
5307.95
5312.75
5320.15
5145.50
5202.80
-1.98
S&P CNX DEFTY
4141.00
4148.60
4149.80
4002.15
4045.65
-2.30
S&P CNX 500
4357.75
4360.95
4364.35
4220.10
4263.25
-2.17
CNX MIDCAP
7921.15
7921.65
7941.95
7649.00
7732.40
-2.38
NIFTY MIDCAP 50
2438.80
2443.50
2444.30
2325.95
2361.60
-3.17
CNX INFRA
2995.40
2990.90
2996.85
2912.65
2950.50
-1.50
CNX REALTY
281.05
281.70
282.45
269.30
270.05
-3.91
CNX ENERGY
8353.30
8366.55
8378.55
8051.45
8072.70
-3.36
CNX FMCG
9874.40
9901.90
9906.50
9587.05
9686.60
-1.90
CNX MNC
4958.85
4961.65
4973.85
4856.20
4893.55
-1.32
CNX PHARMA
4754.50
4758.95
4793.05
4598.40
4654.40
-2.11
CNX PSE
3305.55
3300.40
3311.15
3219.45
3235.50
-2.12
CNX PSU BANK
3740.55
3745.85
3753.45
3642.00
3698.65
-1.12
CNX SERVICE
6510.00
6509.20
6519.35
6317.55
6411.40
-1.51
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NSE STATS ADVANCES DECLINES UNCHANGED
5 45 0
INDEX MOVERS (PULLING IT UP) COMPANY NAME Airtel HUL Axis Hero Honda PNB
CONTRIBUTION 3.74 0.56 0.33 0.27 0.02
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME Sun Pharma BPCL Maruti Power Grid Ranbaxy
CONTRIBUTION -0.13 -0.14 -0.19 -0.35 -0.52
VOLUME SHOCKERS Company Name
Last Price
% Chg
Last Volume
Prev Volume
% Chg
GTL Infra Can Fin Homes GTL Solar Ind Alicon Castallo
16.95 116.40 127.95 634.90 69.45
-42.74 8.79 -62.18 -0.06 5.07
114727955 1364854 51153620 5945 5070
23209426.60 277424.60 10494641.00 1341.80 1154.40
394.00 392.00 387.00 343.00 339.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
20-JUNE-2011
2577.97
3090.54
-512.57
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
20- JUNE-2011
1545.17
681.86
863.31
F&O TRADE STATISTICS PRODUCT
NO OF CONTRACTS
TURNOVER IN RS. CR.
PUT CALL RATIO
Index Futures Stock Futures Index Options Stock Options F&O Total
756365.00 726198.00 4865137.00 159355.00 6507055.00
18975.10 16228.74 131169.90 3857.91 170231.65
0.89 0.45 0.87
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
9,383.24
9,421.38
9,346.76
9,354.32
2.92
0.03
Hang Seng
21,770.79
21,897.35
21,508.77
21,599.51
-95.75
-0.44
Taiwan KOSPI Jakarta
8,679.15 2,034.35 3,722.58
8,685.33 2,047.12 3,751.75
8,518.66 2,017.52 3,710.82
8,530.68 2,019.65 3,729.12
-105.42 -12.28 6.82
-1.24 -0.61 0.18
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5820
R3 5639
R2 5458
R1 5358
P 5277
S1 5177
S2 5096
S3 4915
S4 4734
OUTLOOK Trend: - Consolidate Resistance: - 5320, 5365 Support: - 5210, 5090 Strategy: - Sell ell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 11371
R3 11077
R2 10783
R1 10643
P 10489
S1 10349
S2 10195
S3 9901
S4 9607
OUTLOOK Trend: - Consolidate Resistance: - 10660, 10770 Support: - 10330, 10060 Strategy: - Sell ell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 21/06/2011 is Tata Motors.
Tata Motors is in a correction phase and in overall bearish trend making lower bottom and lower top.. It has already broken crucial support of 970 and as we said earlier in our report, it may fall further and correct up to 880 levels in the near term. Given the negative markets cues, we expect Tata motors to see further downside in the near term. term Our recommendation on Tata Motors is Sell below 926 for the Target of 920 - 910.
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