Daily Newsletter Newsletter-Equity 17/01/2011
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MARKET WRAP Indian equity market slaughtered, Nifty slips below 5700 & Sensex below 19k. Dec WPI inflation up at 8.43 vs. 7.48% m/m, primary article inflation at 16.46% European markets were down 0.5 – 1.5% post China banks’ reserve rate hike. Indian equity market ended below the key psychological level of 5700, Nifty lost 98 pts to end below 5700 at 5655 while Sensex shredded 323 pts to end below 19k at 18860. European market were in red with FTSE worst, down 72 pts at 5951 and DAX down 42 pts at 7046 while Dow future was in red, down 31 pts post China’s monetary tightening.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Wipro HCL Tata Power Power Grid Ranbaxy
CURRENT 463.10 470.60 1362.65 97.60 568.25
PREV. CLOSE(RS) 453.55 464.75 1350.45 96.75 563.70
CANG.(RS) 9.55 5.85 12.20 0.85 4.55
CHAG.(%) 2.11 1.26 0.90 0.88 0.81
CURRENT 161.40 1201.60 1182.40 2049.55 641.75
PREV. CLOSE(RS) 172.30 1265.45 1236.70 2143.00 667.35
CANG.(RS) -10.90 -63.85 -54.30 -93.45 -25.60
CHAG.(%) -6.33 -5.05 -4.39 -4.36 -3.84
NIFTY LOSERS COMPANY NAME SAIL Axis Bank Tata Motors HDFC Bank HDFC
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SECTORIAL INDICES INDEX
P.CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5751.90
5752.10
5833.65
5639.65
5654.55
-1.69
CNX NIFTY JR.
11460.90
11446.00
11502.30
11268.25
11293.90
-1.46
CNX IT
7063.95
7043.65
7219.80
7043.65
7068.20
0.06
BANK NIFTY INDIA VIX CNX 100 S&P CNX DEFTY
10716.65 23.15 5657.80 4414.05
10746.80 23.15 5657.95 4412.45
10907.30 24.06 5728.30 4470.55
10387.90 20.99 5550.55 4306.05
10432.90 23.81 5564.10 4319.40
-2.65 2.85 -1.66 -2.14
S&P CNX 500
4639.80
4639.95
4691.55
4557.15
4566.75
-1.57
CNX MIDCAP
8325.05
8319.20
8363.80
8196.55
8211.25
-1.37
NIFTY MIDCAP 50 CNX INFRA CNX REALTY
2736.70 3227.85 344.10
2736.65 3232.50 344.00
2752.85 3256.70 347.00
2680.85 3172.90 331.20
2688.20 3180.85 333.70
-1.77 -1.46 -3.02
INDEX MOVERS (PULLING IT UP) COMPANY NAME Wipro HCL Power Grid Tata Power OTHERS
CONTRIBUTION 3.72 0.64 0.62 0.46 1.24
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME ONGC RIL SAIL HDFC Bank OTHERS
CONTRIBUTION -7.62 -7.20 -7.15 -6.89 -69.11
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5 DAYS UP (NSE)
COMPANY NAME TCI Finance PVP Ventures Tata Coffee Antarctica Blue Star
DAY'S CLOSING PRICE (RS.) 72.50 13.90 557.50 0.40 127.70
PREV CLOSE (RS.)
5 DAYS AGO (RS.)
69.05 14.60 464.55 0.35 129.05
54.10 11.75 486.40 0.35 112.15
PREV CLOSE (RS.)
5 DAYS AGO (RS.)
40.05 34.95 65.75 25.80 76.85
57.30 46.50 80.60 31.60 96.30
5 DAYS RETURN(%) 34.01 18.30 14.62 14.29 13.87
5 DAYS DOWN (NSE)
COMPANY NAME Rk Distilleries Jupiter Bioscience Agre Developers Spectacle Infotek Bhartiya Int
DAY'S CLOSING PRICE (RS.) 38.05 33.90 59.20 24.55 75.10
5 DAYS RETURN(%) -33.60 -27.10 -26.55 -22.31 -22.01
VOLUME SHOCKERS Company Name
Last Price
% Chg
Last Volume
Prev Volume
% Chg
Tata Coffee DB Corp Mahindra Life Godrej Property Hathway Cable
557.50 245.90 342.40 599.95 148.35
20.01 -2.86 -0.93 2.29 -2.37
1166434.00 263867.00 83704.00 205847.00 42854.00
32096.00 8196.00 3286.00 9638.00 2345.00
3534.00 3119.00 2447.00 2036.00 1727.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
14-JAN-2011
2020.72
2769.32
-748.60
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
14-JAN-2011
1381.90
1091.79
290.11
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
1135335 703915 5318146 163745 7321141
30622.18 19687.87 155221.30 4963.80 210495.14
0.98 0.39 0.95
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
10,502.77
10,579.97
10,497.26
10,499.04
-90.72
-0.86
Hang Seng
24,273.62
24,347.26
24,187.90
24,283.23
44.25
0.18
KOSPI Jakarta Shanghai
2,089.70 3,564.65 2,817.05
2,108.17 3,569.64 2,817.05
2,076.44 3,518.56 2,780.44
2,108.17 3,569.14 2,791.34
18.69 4.20 -36.37
0.89 0.12 -1.30
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 6325
R3 6121
R2 5917
R1 5786
P 5713
S1 5582
S2 5509
S3 5305
S4 5101
OUTLOOK Trend: - Bearish Resistance: - 5710 5710, 5775 Support: - 5610,, 55550 Strategy: - Sell on highs
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 12308
R3 11739
R2 11170
R1 10816
P 10601
S1 10247
S2 10032
S3 9463
S4 8894
OUTLOOK Trend: - Bearish Resistance: - 10560 0560, 10720 Support: - 10300,, 110150 Strategy: - Sell on highs BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 17/01/2011 is HDFC Bank.
The stock is in overall downtrend making lower tops and lower bottoms while it has breached its 200 DMA on the daily chart and crucial support of 2050.. It has already breached its support trendline drawn from troughs of May 2010 while 30 day & 50 day EMA has already given a sell signal. We expect stock to correct further till 2000. Our recommendation on HDFC Bank is SELL below 2030 for the Target of 2010-1980.
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