Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 11/07/2011

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MARKET WRAP Indian market ended losing 1.20%; Nifty down 68 pts & Sensex down 220pts. Britain’s PPI Input m/m came at 0.4% while PPI Output m/m came at 0.1%. European markets were up with DAX leading, Dow future was up 11 pts. Indian equity market closed with significant losses with both indices closing below their important levels of 19,000 and 5,700. Nifty was down 68 pts to end at 5660 & Sensex was down 220 pts to end at 18858. Euro markets were up today with CAC up at 3982, FTSE up 12 pts at 6066 & DAX up 26 pts at 7497. Dow future was up 11 pts at 12692.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Siemens DLF Ranbaxy Hero Moto ONGC

CURRENT 915.50 237.15 550.55 1902.20 277.15

PREV. CLOSE(RS) 892.80 234.00 543.25 1880.95 274.95

CHANG.(RS) 22.70 3.15 7.30 21.25 2.20

CHAG.(%) 2.54 1.35 1.34 1.13 0.80

CURRENT 281.75 163.40 136.45 188.10 134.30

PREV. CLOSE(RS) 294.55 170.20 142.00 195.65 139.00

CANG.(RS) -12.8 -6.8 -5.55 -7.55 -4.7

CHAG.(%) -4.35 -4.00 -3.91 -3.86 -3.38

NIFTY LOSERS COMPANY NAME Sesa Goa Ster.Ind SAIL Hindalco IDFC

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5728.95

5734.65

5740.40

5651.05

5660.65

-1.19

CNX NIFTY JUNIOR

11543.50

11492.70

11526.10

11339.55

11356.75

-1.62

CNX IT

6787.35

6793.00

6835.25

6714.00

6723.85

-0.94

BANK NIFTY

11426.10

11431.95

11451.25

11270.00

11285.15

-1.23

INDIA VIX

18.62

18.62

18.79

18.02

18.67

0.26

CNX 100

5645.70

5650.35

5652.60

5566.00

5574.40

-1.26

S&P CNX DEFTY

4468.00

4483.90

4486.60

4413.10

4422.05

-1.03

S&P CNX 500

4607.85

4610.90

4611.40

4549.70

4554.80

-1.15

CNX MIDCAP

8175.75

8176.05

8195.85

8107.25

8115.90

-0.73

NIFTY MIDCAP 50

2507.30

2510.35

2515.70

2483.75

2487.25

-0.80

CNX INFRA

3174.25

3177.05

3190.15

3144.35

3151.65

-0.71

CNX REALTY

290.80

291.75

302.20

290.45

297.75

2.39

CNX ENERGY

8557.50

8572.05

8578.00

8456.70

8474.30

-0.97

CNX FMCG

10446.60

10446.95

10499.25

10292.45

10319.50

-1.22

CNX MNC

5123.55

5109.70

5145.15

5075.45

5103.30

-0.40

CNX PHARMA

4885.50

4897.40

4910.35

4840.15

4850.30

-0.72

CNX PSE

3456.10

3458.60

3461.25

3431.15

3436.80

-0.56

CNX PSU BANK

4027.85

4026.90

4074.85

4003.90

4018.20

-0.24

CNX SERVICE

7038.00

7044.95

7072.05

6953.40

6962.20

-1.08

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NSE STATISTICS ADVANCES DECLINES UNCHANGED

11 39 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME ONGC DLF Hero Moto SBI BajajAuto

CONTRIBUTION 2.46 1.51 1.18 1.00 0.36

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

L&T TCS ITC RIL ICICI

-17.9 -17.98 -18.94 -35.87 -42.53

VOLUME SHOCKERS Company Name

Last Price

% Chg

Last Volume

Prev Volume

% Chg

Info Edge Simplex Infra Va Tech Wabag TRF Coal India

722.00 275.05 1289.90 413.75 362.65

-1.54 3.46 0.14 7.62 -8.02

140306.00 57025.00 65429.00 1134776.00 19402497.00

2586.00 3053.00 3603.00 64053.00 1111992.00

5326.00 1768.00 1716.00 1672.00 1645.00

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

08-JUL-2011

3034.33

2165.62

868.71

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

08-JUL-2011

1420.57

1581.60

-161.03

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

411635.00 513773.00 2499368.00 130027.00 3554803.00

11011.28 15058.46 71632.59 3896.06 101598.39

0.97 0.42 0.93

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

10205.71

10207.91

10126.47

10137.73

66.59

0.66

Hang Seng

22706.24

22835.03

22677.97

22726.43

196.25

0.86

Taiwan KOSPI Jakarta

8782.72 2192.83 3939.75

8839.14 2192.83 4005.69

8740.00 2173.96 3939.75

8749.55 2180.35 4003.69

-23.87 -0.24 64.22

-0.27 -0.01 1.60

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5951

R3 5862

R2 5773

R1 5716

P 5684

S1 5627

S2 5595

S3 5506

S4 5417

OUTLOOK Trend: - Consolidate Resistance: - 5720 720, 5800 Support: - 5610, 0, 5540 Strategy: - Buy on dips

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11940

R3 11750

R2 11560

R1 11440

P 11370

S1 11250

S2 11180

S3 10990

S4 10800

OUTLOOK Trend: - Consolidate Resistance: - 1144 440, 11625 Support: - 11240,, 11125 Strategy: - Buy on Dips BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 11/07/2011 is Tata Consultancy

Services. Tata ata Consultancy Services has made a double top on the daily Chart at 1205 today and ended down more than 2% at 1171.65. The stock has also broken its crucial support of 1175 today and ended well below it after making a low of 1169.25. 1169.25 From here, TCS can further fall to 1140 and test its lower support line. Our recommendation on TCS is SELL below 1170 for the Target of 1160 - 1145.

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