Daily Newsletter-Equity 13/09/2011
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MARKET WRAP Indian market ended down 2.2% with Nifty down 113pts& Sensex down 365pts. July IIP data came at 3.3% vs 8.85% m/m, Mfg 2.35% (y/y),CG (-)15.25% (y/y). European markets were down with CAC worst; Dow Futures was down 206 pts.
Indian markets closed with substantial losses today due to disappointing IIP data and negative global cues. Nifty was down 113 pts at 4947 & Sensex was down 365 pts to settle at 16502. Euro markets were down with FTSE down 126pts at 5088, DAX down 165pts at 5024 and CAC down 129pts at 2845. Dow future was down 206 pts at 10815.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Ambuja Cement HUL Sun Pharma Cipla Grasim Industries
CURRENT 144.70 346.00 490.05 291.40 2165.70
PREV. CLOSE(RS) 138.70 333.15 482.75 287.35 2155.15
CHANG.(RS) 6.00 12.85 7.30 4.05 10.55
CHAG.(%) 4.33 3.86 1.51 1.41 0.49
CURRENT 377.65 77.40 108.20 1051.55 142.90
PREV. CLOSE(RS) 406.00 81.60 113.85 1103.30 149.90
CANG.(RS) -28.35 -4.20 -5.65 -51.75 -7.00
CHAG.(%) -6.98 -5.15 -4.96 -4.69 -4.67
NIFTY LOSERS COMPANY NAME HCL Tech. R Power IDFC Axis Bank Hindalco
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,059.45
4,981.70
4,985.60
4,911.25
4,946.80
-2.23
CNX NIFTY JUNIOR
10,199.50
10,196.00
10,196.00
9,925.20
9,948.20
-2.46
INDIA VIX
28.15
28.15
32.92
27.31
32.75
16.34
CNX 100
4,986.35
4,922.30
4,922.30
4,843.55
4,873.35
-2.27
S&P CNX DEFTY
3,772.00
3,675.40
3,682.60
3,612.50
3,640.15
-3.50
S&P CNX 500
4,098.10
4,055.90
4,055.90
3,989.70
4,010.75
-2.13
CNX MIDCAP
7,413.50
7,412.05
7,412.05
7,221.90
7,235.60
-2.40
NIFTY MIDCAP 50
2,211.55
2,188.85
2,188.85
2,141.15
2,149.10
-2.82
BANK NIFTY
9,678.70
9,550.95
9,550.95
9,347.15
9,395.25
-2.93
CNX ENERGY
7,811.20
7,707.90
7,772.50
7,607.95
7,675.55
-1.74
CNX FMCG
10,059.20
9,999.10
10,094.45
9,992.95
10,048.50
-0.11
CNX INFRA
2,810.20
2,778.75
2,778.75
2,727.70
2,743.05
-2.39
CNX MNC
4,750.15
4,711.50
4,747.30
4,689.45
4,723.25
-0.57
CNX PHARMA
4,551.25
4,531.10
4,538.15
4,466.10
4,530.35
-0.46
CNX PSE
3,070.95
3,050.70
3,055.45
3,024.50
3,034.70
-1.18
CNX PSU BANK
3,269.60
3,246.00
3,246.00
3,144.10
3,151.10
-3.62
CNX REALTY
236.80
235.15
235.15
229.05
229.40
-3.13
CNX SERVICE
5,972.15
5,883.50
5,883.50
5,772.30
5,806.95
-2.77
CNX IT
5,339.20
5,219.20
5,219.20
5,139.95
5,157.85
-3.40
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NSE STATS 06 44 0
ADVANCES DECLINES UNCHANGED
INDEX MOVERS (PULLING IT UP) COMPANY NAME HUL Sun Pharma Cipla -
CONTRIBUTION 16.65 3.02 2.57 -
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
L&T SBI RIL Infosys ICICI Bank
-29.79 -29.82 -42.18 -43.64 -48.57
CORPORATE ACTIONS (13-Aug-2011) COMPANY NAME Ansal Buildwell Banas Finance Diamond Power Infrastructure Energy Development Eveready Industries India Gitanjali Gems
Gujarat Industries Power HSIL IFCI Jai Corp Ltd Kilburn Chemicals Madras Fertilizers
Phoenix Mills Richa Industries Roto Pumps Sterlite Technologies Tata Motors Tourism Finance Corp
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
12-SEP-2011
1582.64
2517.38
-934.74
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
12-SEP-2011
1150.90
722.97
+427.93
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 658925.00 481280.00 3694451.00 148665.00 4983321.00
TURNOVER IN RS. CR. 15242.95 11781.54 92579.80 3651.84 123256.12
PUT CALL RATIO 1.09 0.62 1.06
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8578.71
8584.05
8520.97
8535.67
-201.99
-2.37
Hang Seng
19264.68
19303.74
18989.44
19030.54
-836.09
-4.39
Taiwan
7568.22
7651.27
7547.00
7610.57
62.20
0.82
KOSPI
1817.10
1847.05
1812.90
1812.93
-33.71
-1.86
Jakarta
3997.22
3997.22
3880.70
3896.12
-102.38
-2.63
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5173
R3 5098
R2 5023
R1 4985
P 4948
S1 4910
S2 4873
S3 4798
S4 4723
OUTLOOK Trend: - Consolidate Resistance: - 5020, 5100 Support: - 4880, 4800 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 10034
R3 9830
R2 9626
R1 9508
P 9422
S1 9304
S2 9218
S3 9014
S4 8810
OUTLOOK Trend: - Consolidate Resistance: - 9580, 9780 Support: - 9280, 9060 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation
for
12/09/2011 is
Axis Bank.
Axis Bank has been in downtrend for the past few months making lower top and lower bottoms. Recently it has made a lower high in order to give respect to its downtrend. From here the stock is ready to make another lower bottom as per its trend behavior. The stock today has lost around 4.7% and ended at 1051.55 making an intraday low of 1042.5. Axis Bank may test the level of 1015 in the near term & if it breaks the level of 990 then it would slide to level of 920.
Our recommendation on Axis Bank is Sell below 1151 for Targets of 1141 and 1020
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