Daily Equity Newsletter

Page 1

Daily Newsletter-Equity 01/12/2011

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MARKET WRAP Indian market ends significantly up; Nifty was up 27 pts, Sensex up 115 pts. Euro Unemployment rate came at 10.3%; CPI Flash estimate y/y came at 3%. European markets were green with DAX leading; Dow Futures was up 72 pts.

It was a choppy day for market which traded up and down for the most part but managed to rally towards end to give a positive closing. Nifty was up 27 pts at 4832 & Sensex was up 115 pts to settle at 16123. Euro markets were green with DAX up 97 pts at 5386, FTSE up 49 pts at 5386 & CAC up 31 pts at 3057. Dow future was up 72 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Power Grid Bharti Airtel

CURRENT 99.10 386.10

PREV. CLOSE(RS) 95.20 373.70

CHANG.(RS) 3.90 12.40

CHAG.(%) 4.10 3.32

525.50 266.75 208.05

509.35 258.95 202.65

16.15 7.80 5.40

3.17 3.01 2.66

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

SAIL

80.20

83.80

-3.60

-4.30

Ranbaxy Labs.

434.65

452.40

-17.75

-3.92

Sterlite Inds.

99.30

102.40

-3.10

-3.03

Hero MotoCorp

1999.70

2061.15

-61.45

-2.98

ICICI Bank

712.45

733.95

-21.50

-2.93

Sun Pharma ONGC DLF

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,805.10

4,766.15

4,851.55

4,754.80

4,832.05

0.56

CNX NIFTY JUNIOR

9,140.90

9,140.55

9,152.15

9,038.95

9,089.95

-0.56

INDIA VIX

26.87

26.46

27.85

26.15

26.55

-1.19

CNX 100

4,691.20

4,659.10

4,726.75

4,646.10

4,709.25

0.38

S&P CNX DEFTY

3,197.25

3,167.70

3,210.00

3,158.60

3,202.35

0.16

S&P CNX 500

3,804.00

3,782.85

3,824.10

3,768.05

3,811.25

0.19

CNX MIDCAP

6,654.60

6,654.60

6,654.60

6,580.75

6,641.05

-0.20

NIFTY MIDCAP 50

1,922.40

1,921.10

1,921.70

1,893.25

1,916.60

-0.30

BANK NIFTY

8,623.90

8,529.05

8,704.10

8,490.35

8,564.10

-0.69

CNX ENERGY

7,361.95

7,303.95

7,524.55

7,281.30

7,485.30

1.68

CNX FMCG

10,149.20

10,123.00

10,311.75

10,107.10

10,271.40

1.20

CNX INFRA

2,407.45

2,402.55

2,431.05

2,371.40

2,425.40

0.75

CNX MNC

4,583.60

4,572.00

4,610.80

4,543.90

4,594.90

0.25

CNX PHARMA

4,690.75

4,668.30

4,721.20

4,664.25

4,710.85

0.43

CNX PSE

2,808.40

2,796.30

2,850.25

2,788.95

2,838.10

1.06

CNX PSU BANK

2,986.00

2,970.15

2,994.25

2,939.50

2,968.60

-0.58

CNX REALTY

211.50

210.80

212.00

206.45

210.10

-0.66

CNX SERVICE

5,743.30

5,697.50

5,809.95

5,682.10

5,763.05

0.34

CNX IT

5,854.20

5,814.90

5,924.15

5,803.45

5,893.25

0.67

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NSE STATS ADVANCES DECLINES UNCHANGED

30 20 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME RIL Airtel ITC ONGC HDFC Bank

CONTRIBUTION 30.32 19.2 18.93 16.48 16.08

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Sterlite Inds Hero MotoCorp Axis Bank Tata Motors ICICI Bank

-1.43 -1.93 -2.40 -2.68 -8.15

CORPORATE ACTIONS (01-Oct-2011) COMPANY NAME ABC Gas

Haria Exports

Sigrun Holdings

Autoline Industries

JSL Stainless

Steel Cast

Brand Realty Services

MphasiS

Symphony

Edserv Softsystems

Octant Industries

Tricom India

Empee Sugars and Chemicals

Shakti Pumps

Venus Power Ventures

Ensa Steel Industries

Shree Global Tradefin

Westlife Development www.capitalheight.com capitalheight.wordpress.com


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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

30-NOV-2011

6245.15

6211.03

34.12

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

30-NOV-2011

1942.65

2136.47

-193.82

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

NO OF CONTRACTS 762561.00 637457.00 3230697.00 121237.00 4751952.00

TURNOVER IN RS. CR. 16914.78 14501.52 78424.88 2887.30 112728.47

PUT CALL RATIO 1.03 0.54 1.00

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8407.63

8435.34

8361.69

8434.61

-43.21

-0.51

Hang Seng

18192.29

18192.29

17860.80

17989.35

-266.85

-1.48

Taiwan

7001.59

7001.59

6860.05

6904.12

-84.53

-1.22

KOSPI

1847.17

1858.10

1838.70

1847.51

-9.01

-0.49

Jakarta

3,688.13

3,719.95

3,679.21

3,715.08

27.31

0.74

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5235

R3 5029

R2 4923

R1 4877

P 4817

S1 4771

S2 4711

S3 4605

S4 4499

OUTLOOK Trend: - Consolidate Resistance: - 4900, 4980 Support: - 4760, 4660 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9334

R3 3084

R2 8834

R1 8697

P 8584

S1 8447

S2 8334

S3 8084

S4 7834

OUTLOOK Trend: - Consolidate Resistance: - 8750, 9050 Support: - 8400, 8200 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 01/12/11 is Sterlite Industries.

Sterlite Industries has been in downtrend in the long run as well as in short term making lower tops and lower bottoms. The stock is following an downward wedge formation ans the stock today has breached the support of this wedge downwards indicating weakness. Also today Sterlite Industries has lost more than 3% making an low of 98 to end at 99.3. Sterlite Industries is expected to test the level of 90 in the near term

Our recommendation on Sterlite Industries is SELL below 99 for Tg of 98 & 96.5.

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