Daily Equity Report

Page 1

Daily Newsletter-Equity 19/09/2011

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MARKET WRAP Indian market ends on flat node with Nifty up 8 pts and Sensex up 57 pts. RBI hike repo rate by 25 bps to 8.25% reverse repo rate unchanged at 7%. European markets were green with DAX leading; Dow Futures down 61 pts.

The markets closed on flat node today and even the interest rate hike by the RBI couldn't dampen sentiments completely. Nifty was up 8 pts at 5084 & Sensex was up 57 pts to settle at 16934. Euro markets were green with FTSE up 37 pts at 5374, DAX up 58 pts at 5566 and CAC up 13 pts at 3058. Dow future was down 61 pts at 11314.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Tata Motors ONGC NTPC Sterlite Ind Power Grid

CURRENT 161.85 274.70 172.45 134.85 99.65

PREV. CLOSE(RS) 151.20 260.60 164.55 129.85 96.00

CHANG.(RS) 10.65 14.10 7.90 5.00 3.65

CHAG.(%) 7.04 5.41 4.80 3.85 3.80

CURRENT 143.70 385.85 81.65 339.35 338.75

PREV. CLOSE(RS) 150.25 403.15 84.50 349.25 348.20

CANG.(RS) -6.55 -17.30 -2.85 -9.90 -9.45

CHAG.(%) -4.36 -4.29 -3.37 -2.83 -2.71

NIFTY LOSERS COMPANY NAME Ambuja Cement HCL Tech. R Com HUL Wipro

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,075.70

5,123.35

5,143.60

5,068.10

5,084.25

0.17

CNX NIFTY JUNIOR

10,147.65

10,153.95

10,219.95

10,123.05

10,167.25

0.19

INDIA VIX

30.79

30.79

30.79

28.37

28.45

-7.60

CNX 100

4,995.40

5,035.05

5,055.15

4,988.40

5,004.05

0.17

S&P CNX DEFTY

3,692.55

3,742.45

3,757.65

3,698.20

3,717.85

0.69

S&P CNX 500

4,097.00

4,123.10

4,136.00

4,093.55

4,105.10

0.20

CNX MIDCAP

7,340.40

7,341.60

7,385.25

7,320.25

7,346.45

0.08

NIFTY MIDCAP 50

2,197.85

2,205.90

2,212.95

2,188.85

2,195.10

-0.13

BANK NIFTY

9,660.35

9,744.65

9,798.75

9,590.15

9,720.25

0.62

CNX ENERGY

7,879.20

8,000.15

8,015.10

7,892.50

7,911.80

0.41

CNX FMCG

10,152.20

10,158.30

10,197.15

9,999.75

10,023.10

-1.27

CNX INFRA

2,739.10

2,753.10

2,777.65

2,737.95

2,757.10

0.66

CNX MNC

4,785.00

4,781.60

4,804.25

4,743.40

4,752.10

-0.69

CNX PHARMA

4,543.85

4,545.35

4,580.20

4,533.10

4,567.25

0.51

CNX PSE

3,091.95

3,124.65

3,162.20

3,121.70

3,142.15

1.62

CNX PSU BANK

3,218.65

3,232.00

3,280.20

3,196.95

3,251.50

1.02

CNX REALTY

239.7

241.05

243.80

238.25

242.35

1.11

CNX SERVICE

6,009.30

6,067.50

6,093.90

5,986.95

6,028.30

0.32

CNX IT

5,550.15

5,620.35

5,620.35

5,477.80

5,494.05

-1.01

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NSE STATS ADVANCES DECLINES UNCHANGED

22 28 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME ONGC Tata Motors SBI NTPC L&T

CONTRIBUTION 30.41 24.27 16.48 15.63 13.04

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Wipro Infosys TCS HUL RIL

-6.16 -7.21 -7.75 -12.16 -16.87

CORPORATE ACTIONS (19-Sep-2011) COMPANY NAME Amrutanjan Health Care ARSS Infrastructure BGR Energy Systems Birla Power Solutions Fortis Healthcare Hind Industries

HSIL. Indian Oil Corporation Infinite Computer Solutions IVRCL Jain Irrigation Systems Jindal Poly Films

NHPC Power Grid Corporation Reliance Capital Reliance Communications Reliance Infrastructure Sun TV Network

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

16-SEP-2011

3675.29

3280.13

395.16

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

16-SEP-2011

1165.58

1126.25

39.33

F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total

NO OF CONTRACTS 745032.00 636999.00 4377598.00 188529.00 5948158.00

TURNOVER IN RS. CR. 17760.22 15958.43 111753.00 4744.28 150215.92

PUT CALL RATIO 1.09 0.49 1.05

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8785.28

8864.16

8774.16

8864.16

195.30

2.20

Hang Seng

19,545.50

19,652.53

19,454.74

19,455.31

273.81

1.41

Taiwan

7,494.29

7,606.70

7,494.29

7,577.40

191.72

2.53

KOSPI

1,819.45

1,844.52

1,807.62

1,840.10

66.02

3.59

Jakarta

3,775.45

3,850.28

3,775.45

3,835.18

60.85

1.59

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5327

R3 5251

R2 5175

R1 5129

P 5099

S1 5053

S2 5023

S3 4947

S4 4871

OUTLOOK Trend: - Consolidate Resistance: - 5160, 5230 Support: - 5010, 4940 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10453

R3 10206

R2 9959

R1 9831

P 9712

S1 9584

S2 9465

S3 9218

S4 8971

OUTLOOK Trend: - Consolidate Resistance: - 9850, 10050 Support: - 9550, 9400 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 19/09/11 is State Bank of India.

State Bank of India has been in downtrend from past few months making lower top & lower bottoms. The stock has recently made an lower bottom of 1808 and is now ready to make another lower top. State Bank of India also has been supported by two support lines which have been shown below. State Bank of India instead of RBI rate hike has gain more than 2.5% ending at 1945.6 making an intraday high of 1958.95. State Bank of India can test the level of 2040 in the near term and if it breaks the level of 2060 then may test the level of 2120.

Our recommendation on State Bank of India is Buy above 1955 for Tg of 1970 & 2000.

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