Daily Newsletter-Equity 19/12/2011
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MARKET WRAP Indian market ends significantly down; Nifty down 95 pts, Sensex down 345 pts. Britain’s Retail sales m/m came at (-) 0.4%; Euro Trade balance came at 0.3B. European markets were mixed with FTSE leading; Dow Futures was up 38 pts.
Markets were extremely volatile today and the Nifty lost about 161 points from the highs of the day to close with significant losses. Nifty was down 95 pts at 4651 & Sensex down 345 pts to settle at 15491.Euro markets were mixed with DAX down 16 pts at 5714, FTSE up 25 pts at 5425 & CAC down 4 pts at 2995. Dow future was up 38 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME GAIL India Dr Reddys Cipla Infosys Grasim
CURRENT 377.75 1605.30 331.70 2724.50 2370.15
PREV. CLOSE(RS) 371.55 1585.15 329.45 2716.35 2370.10
CHANG.(RS) 6.20 20.15 2.25 8.15 0.05
CHAG.(%) 1.67 1.27 0.68 0.30 0.00
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
L&T
1072.65
1133.10
-60.45
-5.33
Axis Bank
904.05
949.10
-45.05
-4.75
PNB
828.65
868.55
-39.90
-4.59
Sterlite Inds DLF
89.20 194.95
93.35 202.90
-4.15 -7.95
-4.45 -3.92
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,746.35
4,752.50
4,818.85
4,628.20
4,651.60
-2.00
CNX NIFTY JUNIOR
8,851.30
8,851.75
8,955.95
8,652.15
8,682.50
-1.91
INDIA VIX
28.81
27.48
29.69
27.48
29.69
3.05
CNX 100
4,619.50
4,624.65
4,684.35
4,507.20
4,527.95
-1.98
S&P CNX DEFTY
3,055.40
3,124.15
3,193.15
3,032.65
3,048.45
-0.23
S&P CNX 500
3,720.20
3,723.60
3,768.00
3,632.75
3,647.95
-1.94
CNX MIDCAP
6,398.75
6,399.20
6,483.10
6,264.50
6,285.30
-1.77
NIFTY MIDCAP 50
1,841.45
1,847.90
1,866.50
1,790.90
1,797.70
-2.38
BANK NIFTY
8,445.10
8,482.25
8,602.80
8,127.20
8,171.90
-3.24
CNX ENERGY
7,261.65
7,269.60
7,399.50
7,048.25
7,090.10
-2.36
CNX FMCG
10,211.00
10,197.05
10,376.15
9,988.30
10,043.20
-1.64
CNX INFRA
2,238.50
2,251.20
2,288.70
2,153.75
2,174.50
-2.86
CNX MNC
4,486.05
4,494.25
4,559.60
4,404.05
4,428.90
-1.27
CNX PHARMA
4,602.45
4,596.25
4,655.70
4,564.55
4,588.55
-0.30
CNX PSE
2,716.90
2,727.20
2,764.70
2,653.95
2,667.30
-1.83
CNX PSU BANK
2,901.95
2,916.70
2,958.40
2,795.85
2,813.20
-3.06
CNX REALTY
201.20
201.80
204.75
192.80
194.25
-3.45
CNX SERVICE
5,740.35
5,742.30
5,822.00
5,600.70
5,630.75
-1.91
CNX IT
6,160.65
6,120.55
6,223.25
6,079.90
6,112.55
-0.78
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NSE STATS 09 41 00
ADVANCES DECLINES UNCHANGED
INDEX MOVERS (PULLING IT UP) COMPANY NAME Cipla Infosys -
CONTRIBUTION 1.33 1.16 -
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION -28.01 -31.22 -35.17 -40.67 -56.48
TCS ICICI HDFC Bank L&T RIL
CORPORATE ACTIONS (19-Dec-2011) COMPANY NAME Arman Financial Services
Lawreshwar Polymers
Su-Raj Diamonds
Best & Crompton Engineering
Man Industries
Teesta Agro Industries
Centenial Surgical Suture.
Sharon Pharma Chem
Warren Tea
Falcon Tyres
Sical Logistics
-
-
-
-
-
-
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
16-DEC-2011
2235.54
2455.79
-220.25
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
16-DEC-2011
1159.08
823.78
335.30
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 973540.00 679747.00 5823957.00 219831.00 7697075.00
TURNOVER IN RS. CR. 21260.92 14978.14 141299.80 5063.55 182602.40
PUT CALL RATIO 0.91 0.58 0.90
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8416.21
8433.18
8390.98
8401.72
24.35
0.29
Hang Seng
18,025.60
18,390.41
18,025.60
18,285.39
258.55
1.41
Taiwan
6,783.02
6,810.08
6,757.33
6,785.09
20.50
0.30
KOSPI
1,827.83
1,842.94
1,823.68
1,839.96
20.85
1.13
Jakarta
3,701.91
3,778.12
3,701.91
3,768.35
66.81
1.77
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5269
R3 5079
R2 4889
R1 4771
P 4699
S1 4581
S2 4509
S3 4319
S4 4129
OUTLOOK Trend: - Consolidate Resistance: - 4730, 4800 Support: - 4580, 4500 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 9880
R3 9349
R2 8818
R1 8479
P 8287
S1 7948
S2 7756
S3 7225
S4 6694
OUTLOOK Trend: - Consolidate Resistance: - 8300, 8500 Support: - 7900, 7700 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock
recommendation
for
19/12/11
is
Tata
Motors.
Tata Motors has been in downtrend from the past few months making lower tops & lower bottoms. Tata Motors also support the 200 day’s moving average after testing it has came down. Tata Motors is also making a head & shoulder pattern and currently is there on its neckline breaking of which may go down sharply. Today stock has made an upper shadow indicating bearishness in the near term, Tata Motors if breaks the level of 167 may go down to 137 and further may go to 105.
Our recommendation on Tata Motors is SELL below 170 for the target of 168 and 165.
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