Daily Newsletter-Equity 12/01/2011
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MARKET WRAP Indian market ended flat on negative bias, Nifty down 9 pts & Sensex 28 pts. CNY M2 money supply came up at 19.7% y/y & new loans came up at 481B. European markets were up 0.80% - 1.10% while Dow future was up 40 pts. Indian equity market down for seventh consecutive day despite positive global cues as FII offloaded more funds from the market. Nifty shredded 8.75 pts to end at 5754.10 while Sensex lost 27.7 pts to settle at 19196.3 Euro markets were up 0.70 – 1.1% with FTSE up 71 pts, CAC up 36 pts and DAX up 51 pts. Dow future was up 40 pts as well.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Hindalco Axis Bank Bajaj Auto Sesa Goa Hero Honda
CURRENT 230.60 1300.20 1305.70 332.10 1845.50
PREV. CLOSE(RS) 222.10 1254.60 1261.75 321.25 1797.60
CANG.(RS) 8.50 45.60 43.95 10.85 47.90
CHAG.(%) 3.83 3.63 3.48 3.38 2.66
CURRENT 47.50 1098.50 94.60 3325.70 675.55
PREV. CLOSE(RS) 49.45 1130.90 97.30 3395.75 689.55
CANG.(RS) -1.95 -32.40 -2.70 -70.05 -14.00
CHAG.(%) -3.94 -2.86 -2.77 -2.06 -2.03
NIFTY LOSERS COMPANY NAME Suzlon TCS JP Associates Infosys Jindal Steel
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SECTORIAL INDICES INDEX
P.CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5754.10
5767.95
5842.60
5698.20
5754.10
-0.15
CNX NIFTY JR.
11321.80
11333.90
11457.40
11211.20
11321.80
-0.08
CNX IT
7194.50
7233.55
7369.35
7131.50
7194.50
-1.68
BANK NIFTY INDIA VIX CNX 100 S&P CNX DEFTY
10833.55 22.33 5648.90 4403.45
10734.20 23.16 5661.15 4404.40
10951.20 24.11 5715.65 4475.40
10620.80 21.73 5598.40 4360.00
10833.55 22.33 5648.90 4403.45
1.24 -3.58 -0.14 0.21
S&P CNX 500
4624.95
4639.05
4682.20
4589.75
4624.95
-0.24
CNX MIDCAP NIFTY MIDCAP 50 CNX INFRA CNX REALTY
8260.05 2690.90 3216.85 329.65
8314.60 2711.20 3236.90 341.20
8360.00 2744.95 3262.00 343.65
8204.05 2671.10 3189.45 324.30
8260.05 2690.90 3216.85 329.65
-0.31 -0.66 -0.40 -3.12
INDEX MOVERS (PULLING IT UP) COMPANY NAME SBI ONGC BHEL Axis Bank OTHERS
CONTRIBUTION 6.64 3.56 3.51 2.97 17.04
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME RIL TCS Infosys Jindal Steel OTHERS
CONTRIBUTION -10.26 -10.09 -6.40 -2.08 -14.71
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5 DAYS UP (NSE)
COMPANY NAME TCI Finance Bal Pharma PVP Ventures Blue Chip Hotel Rugby
DAY'S CLOSING PRICE (RS.) 64.40 35.45 12.05 1.85 11.90
PREV CLOSE (RS.)
5 DAYS AGO (RS.)
59.55 39.95 12.05 1.75 11.50
49.20 29.85 10.95 1.70 11.00
PREV CLOSE (RS.)
5 DAYS AGO (RS.)
381.45 43.45 86.75 71.50 11.00
486.00 50.65 99.60 87.40 12.30
5 DAYS RETURN(%) 30.89 18.76 10.05 8.82 8.18
5 DAYS DOWN (NSE)
COMPANY NAME Kiri Dyes Jupiter Bioscience Bhartiya Internation Fame India Farmax India
DAY'S CLOSING PRICE (RS.) 377.20 39.70 78.35 69.20 9.90
5 DAYS RETURN(%) -22.39 -21.62 -21.34 -20.82 -19.51
VOLUME SHOCKERS Company Name
Last Price
% Chg
Last Volume
Prev Volume
% Chg
Carborundum Gammon India Hind Composites Hathway Cable Jai Balaji
254.20 161.75 504.45 150.65 237.45
0.85 -2.50 0.41 -1.95 -2.44
466775.00 455572.00 41752.00 552727.00 111315.00
9954.00 12168.00 1862.00 26293.00 8003.00
4589.00 3644.00 2142.00 2002.00 1291.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
11-JAN-2011
2726.62
3889.19
-1162.57
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
11-JAN-2011
1854.65
790.47
1064.18
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
905820 674573 3830843 151947 5563183
24728.78 19046.30 112837.84 4597.87 161210.80
1.16 0.37 1.11
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
10,484.62
10,538.39
10,476.29
10,510.68
-30.36
-0.29
Hang Seng
23,606.76
23,855.83
23,512.22
23,760.34
233.08
0.98
KOSPI Jakarta Shanghai
2,079.85 3,478.08 2,783.48
2,088.32 3,550.36 2,810.76
2,059.67 3,434.27 2,770.34
2,088.32 3,455.13 2,804.05
7.51 -23.42 12.24
0.36 -0.68 0.44
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 6200
R3 6055
R2 5910
R1 5832
P 5765
S1 5687
S2 5620
S3 5475
S4 5330
OUTLOOK Trend: - Consolidate Resistance: - 5785, 5825 Support: - 5725, 5690 Strategy: - Sell on highs
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 11897
R3 11548
R2 11199
R1 11070
P 10850
S1 10721
S2 10501
S3 10152
S4 9803
OUTLOOK Trend: - Consolidate Resistance: - 11040, 11250 Support: - 10720, 10500 Strategy: - Sell on highs BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 12/01/2011 is Tata Consultancy
Services (TCS). The stock is in a bearish trend and today has taken support of its support line drawn from trough of July 2010. The stock has breached its crucial 30 day and 50 day EMA and next support for stock is seen at 1050. The stock today has closed below its 30 day EMA at 1098.5, down 2.86% and we see further down side in it. Our recommendation on TCS is SELL below 1088 for the target of 1077- 1062.
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