Daily Newsletter Newsletter-Equity 14/01/2011
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MARKET WRAP Indian market ends down 1.90%; Nifty down 112 pts & Sensex down 351 pts. Infosys Q3 net profit up at RS 1780 Cr. and operating profit up at Rs 2147 Cr. Euro markets were mixed with CAC up 0.05% while Dow future was trading flat. Indian equity market ended down despite positive global cues on profit booking. Nifty slipped below 5800 to end at 5751, down 112 pts while Sensex sliced 351 pts to settle at 19182. Euro markets were mixed with DAX down 5 pts & FTSE down 16 pts despite French CPI up at 0.5% and German WPI up at 1.8% while Dow future was trading flat.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Ambuja Tata Motors ONGC ACC DLF
CURRENT 132.50 1236.70 1201.50 1038.10 265.20
PREV. CLOSE(RS) 128.60 1218.00 1186.65 1028.35 263.55
CANG.(RS) 3.90 18.70 14.85 9.75 1.65
CHAG.(%) 3.03 1.54 1.25 0.95 0.63
NIFTY LOSERS COMPANY NAME Infosys PNB SBI ICICI Bank Kotak Bank
CURRENT 3205.20 1133.65 2560.70 1026.00 406.65
PREV. CLOSE(RS) 3377.30 1191.90 2669.70 1069.45 423.75
CANG.(RS) -172.10 -58.25 -109.00 -43.45 -17.10
CHAG.(%) -5.10 -4.89 -4.08 -4.06 -4.04
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SECTORIAL INDICES INDEX
P.CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5751.90
5850.75
5857.75
5736.70
5751.90
-1.90
CNX NIFTY JR.
11460.90
11502.10
11633.90
11422.20
11460.90
-0.35
CNX IT
7063.95
7198.85
7202.40
7044.80
7063.95
-3.55
BANK NIFTY INDIA VIX CNX 100 S&P CNX DEFTY
10716.65 23.15 5657.80 4414.05
11125.95 21.41 5743.00 4500.10
11127.95 23.49 5758.40 4502.25
10676.50 21.15 5642.85 4402.60
10716.65 23.15 5657.80 4414.05
-3.70 8.12 -1.66 -2.06
S&P CNX 500
4639.80
4703.00
4718.30
4629.35
4639.80
-1.49
CNX MIDCAP
8325.05
8383.85
8438.00
8296.95
8325.05
-0.62
NIFTY MIDCAP 50 CNX INFRA CNX REALTY
2736.70 3227.85 344.10
2747.30 3249.80 342.55
2777.95 3274.50 348.75
2723.95 3213.65 339.30
2736.70 3227.85 344.10
-0.38 -0.53 0.66
INDEX MOVERS (PULLING IT UP) COMPANY NAME ONGC Tata Motors Ambuja Cairn OTHERS
CONTRIBUTION 5.06 1.89 0.95 0.62 0.76
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME Infosys SBI RIL ICICI Bank OTHERS
CONTRIBUTION -15.75 -11.03 -8.06 -7.95 -55.48
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5 DAYS UP (NIFTY)
COMPANY NAME Sterlite Tata Motors ACC Suzlon Ambuja
DAY'S CLOSING PRICE (RS.) 183.10 1236.70 1038.10 52.70 132.50
PREV CLOSE (RS.)
5 DAYS AGO (RS.)
183.05 1218.00 1028.35 53.65 128.60
176.15 1190.20 1002.30 51.05 128.85
PREV CLOSE (RS.)
5 DAYS AGO (RS.)
423.75 164.50 96.45 2205.30 1760.15
435.20 168.90 101.60 2269.45 1846.25
5 DAYS RETURN(%) 3.95 3.91 3.57 3.23 2.83
5 DAYS DOWN (NIFTY)
COMPANY NAME Kotak Bank IDFC Jp Associate HDFC Bank L&T
DAY'S CLOSING PRICE (RS.) 406.65 158.30 95.85 2143.00 1748.25
5 DAYS RETURN(%) -6.56 -6.28 -5.66 -5.57 -5.31
VOLUME SHOCKERS Company Name
Last Price
% Chg
Last Volume
Prev Volume
% Chg
AP Paper Mills TVS Srichakra Cadila Health Nelcast Can Fin Homes
168.25 272.55 770.00 111.05 117.40
7.71 -5.77 1.25 5.81 3.71
301956.00 74473.00 466116.00 588164.00 278505.00
4831.00 2060.00 19514.00 35545.00 29907.00
6150.00 3515.00 2289.00 1555.00 831.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
13-JAN-2011
3370.21
3619.98
-249.77
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
13-JAN-2011
1405.47
1163.05
242.42
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
774603 663546 3657247 161334 5256730
21092.56 18860.13 107537.99 5081.15 152571.83
1.04 0.40 1.00
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
10,593.46
10,620.57
10,565.28
10,589.76
76.96
0.73
Hang Seng
24,347.34
24,378.81
24,208.45
24,238.98
113.37
0.47
KOSPI Jakarta Shanghai
2,097.04 3,555.33 2,830.53
2,109.34 3,630.68 2,837.53
2,083.80 3,549.01 2,810.87
2,089.48 3,564.94 2,827.71
-5.47 10.17 6.40
-0.26 0.29 0.23
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 6145
R3 6024
R2 5903
R1 5828
P 5782
S1 5707
S2 5661
S3 5540
S4 5419
OUTLOOK Trend: - Consolidate Resistance: - 5795 5795, 5875 Support: - 5700,, 55650 Strategy: - Sell on highs
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 12258
R3 11793
R2 11328
R1 11047
P 10863
S1 10582
S2 10398
S3 9933
S4 9468
OUTLOOK Trend: - Consolidate Resistance: - 10850 0850, 11080 Support: - 10630,, 110440 Strategy: - Sell on highs BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s stock recommendation for 14/01/2011 is State Bank of India. India The stock is in overall downtrend and took resistance of its 200 DMA at 2688 and also has breached its 200 DMA in weekly chart. The stock ended down today at 2560, down 4%. The stock is at a crucial support of 2555 which if broken, given the selling pressure in Bank Nifty, then can target 2510. Our recommendation on SBI is SELL below 2555 for the Target of 2535--2510.
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