Daily Newsletter-Equity 21/10/2011
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MARKET WRAP Indian market ends down with Nifty down 47 pts & Sensex down 148 pts. U.S. Unemployment claims came more than expected at 403K vs. 401K. European markets were red with DAX worst; Dow Futures was up 45 pts. After gap-down opening the indices slipped further but recovered from day’s lows to close with about 0.85% losses. Nifty was down 47 pts at 5091 & Sensex was down 148 pts to settle at 16936. Euro markets were red with FTSE down 23 pts at 5427, DAX down 28 pts at 5886 followed by CAC down 14 pts at 3143. Dow future was up 45 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Tata Steel Jindal Steel & Power Bharti Airtel Sun Pharma Maruti Suzuki
CURRENT 441.60 537.65 390.05 488.80 1077.45
PREV. CLOSE(RS) 434.00 529.90 384.75 483.00 1065.80
CHANG.(RS) 7.60 7.75 5.30 5.80 11.65
CHAG.(%) 1.75 1.46 1.38 1.20 1.09
CURRENT
PREV. CLOSE(RS)
CANG.(RS)
CHAG.(%)
644.95 122.00 230.60 70.45 878.05
673.95 126.70 239.25 73.00 904.15
-29.00 -4.70 -8.65 -2.55 -26.10
-4.30 -3.71 -3.62 -3.49 -2.89
NIFTY LOSERS COMPANY NAME HDFC IDFC DLF JP Associate ICICI Bank
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,139.15
5,086.55
5,099.00
5,033.95
5,091.90
-0.92
CNX NIFTY JUNIOR
9,870.20
9,868.65
9,868.65
9,727.35
9,782.45
-0.89
INDIA VIX
24.05
24.05
26.54
19.60
25.60
6.44
CNX 100
5,024.90
4,981.50
4,984.95
4,928.25
4,978.95
-0.91
S&P CNX DEFTY
3,623.70
3,566.00
3,572.40
3,507.75
3,560.00
-1.76
S&P CNX 500
4,093.50
4,064.95
4,064.95
4,022.50
4,057.35
-0.88
CNX MIDCAP
7,142.35
7,141.95
7,141.95
7,039.35
7,062.95
-1.11
NIFTY MIDCAP 50
2,105.95
2,101.85
2,101.85
2,067.75
2,079.85
-1.24
BANK NIFTY
9,841.35
9,722.85
9,763.80
9,618.35
9,746.40
-0.96
CNX ENERGY
7,986.60
7,913.25
7,937.65
7,811.65
7,921.40
-0.82
CNX FMCG
10,237.20
10,196.60
10,213.60
10,114.50
10,143.10
-0.92
CNX INFRA
2,622.20
2,599.10
2,605.90
2,575.85
2,600.70
-0.82
CNX MNC
4,709.50
4,683.95
4,687.95
4,637.05
4,659.95
-1.05
CNX PHARMA
4,575.15
4,559.25
4,582.00
4,550.95
4,573.80
-0.03
CNX PSE
3,064.30
3,044.90
3,044.95
3,009.80
3,036.05
-0.92
CNX PSU BANK
3,241.30
3,221.45
3,250.00
3,202.40
3,244.80
0.11
CNX REALTY
250.90
249.10
249.10
243.10
244.75
-2.45
CNX SERVICE
6,197.55
6,129.70
6,149.50
6,062.50
6,141.35
-0.91
CNX IT
5,959.90
5,889.95
5,987.30
5,870.45
5,975.00
0.25
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NSE STATS ADVANCES DECLINES UNCHANGED
12 38 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys Bharti Airtel SBI Tata Steel Jindal Steel
CONTRIBUTION 11.11 8.00 5.33 5.21 3.57
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
RIL L&T ITC ICICI HDFC
-8.54 -9.73 -12.90 -36.65 -48.86
CORPORATE ACTIONS (21-Oct-2011) COMPANY NAME 3i Infotech Arvind Asian Paints Bank of India Blue Dart Express Federal Bank
Godrej Consumer Products Godrej Properties Greaves Cotton Idea Cellular JSW Steel Kirloskar Ferrous
Larsen & Toubro Pantaloon Retail (India) Religare Technologies Thomas Cook (India) United Phosphorus Vadilal Enterprises
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
20-OCT-2011
1468.86
1940.86
-472.00
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
20-OCT-2011
719.91
845.18
-125.27
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 726907.00 847130.00 4610817.00 144668.00 6329522.00
TURNOVER IN RS. CR. 17217.48 20820.12 117384.46 3759.99 159182.05
PUT CALL RATIO 1.06 0.59 1.04
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8733.60
8733.60
8672.21
8682.15
-90.39
-1.04
Hang Seng
2719.26
2720.73
2685.34
2694.01
-26.20
-0.97
Taiwan
18198.12
18198.12
17782.00
17983.10
-326.12
-1.81
KOSPI
7347.93
7361.22
7240.15
7244.32
-109.05
-1.51
Jakarta
1857.46
1870.50
1804.11
1805.09
-50.83
-2.82
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5270
R3 5205
R2 5140
R1 5116
P 5075
S1 5051
S2 5010
S3 4945
S4 4880
OUTLOOK Trend: - Consolidate Resistance: - 5160, 5250 Support: - 5000, 4920 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 10275
R3 10092
R2 9909
R1 9841
P 9726
S1 9658
S2 9543
S3 9360
S4 9177
OUTLOOK Trend: - Consolidate Resistance: - 9900, 10200 Support: - 9600, 9400 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock
recommendation
for
20/10/11
is
Bharti
Airtel.
Bharti Airtel was being in downtrend from past few months making lower tops & lower bottoms. The stock recently has made an lower bottom & is now ready to make new lower top. After gap down opening the stock today has performed well and has gain around 1.4% making an intraday high of 391.95 ended at 390.05. The stock may test the level of 400 in the near term and if continued may rise till 410 uninterruptedly.
Our recommendation on Bharti Airtel is BUY above 392 for target of 395 and 400.
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