Daily Newsletter-Equity 15/12/2011
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MARKET WRAP Indian market ends significantly down; Nifty down 37 pts, Sensex down 121 pts. Britain’s CPI y/y came at 4.8% vs 4.8% while RPI y/y came at 5.2% vs 5.1%. European markets were red with CAC worst; Dow Futures was up 36 pts.
Markets opened gap-down & thereafter subdued for most part of the morning but weak November inflation data brought in profit booking. Nifty was down 37 pts at 4763 & Sensex down 121 pts to settle at 15881.Euro markets were red with DAX down 71pts at 5703, FTSE down 56pts at 5434 & CAC down51 pts at 3027. Dow future was up 36pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Sun Pharma ITC Bharti Airtel Wipro JP Associate
CURRENT 521.40 199.85 348.80 415.55 60.70
PREV. CLOSE(RS) 512.30 197.35 345.85 412.60 60.40
CHANG.(RS) 9.10 2.50 2.95 2.95 0.30
CHAG.(%) 1.78 1.27 0.85 0.71 0.50
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
BPCL
514.65
541.00
-26.35
-4.87
Tata Steel
375.75
392.60
-16.85
-4.29
Tata Power
86.75
90.50
-3.75
-4.14
GAIL India R Infra
373.90 362.70
390.00 377.35
-16.10 -14.65
-4.13 -3.88
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,800.60
4,788.70
4,839.55
4,750.40
4,763.25
-0.78
CNX NIFTY JUNIOR
8,938.10
8,938.20
8,988.95
8,837.10
8,864.55
-0.82
INDIA VIX
28.11
28.08
29.35
28.08
28.79
2.42
CNX 100
4,671.20
4,661.40
4,706.85
4,622.10
4,634.50
-0.79
S&P CNX DEFTY
3,121.50
3,088.20
3,128.90
3,067.75
3,074.85
-1.49
S&P CNX 500
3,767.10
3,760.60
3,793.15
3,728.45
3,736.60
-0.81
CNX MIDCAP
6,492.05
6,491.65
6,537.35
6,435.60
6,447.35
-0.69
NIFTY MIDCAP 50
1,867.85
1,866.95
1,885.70
1,844.90
1,849.05
-1.01
BANK NIFTY
8,571.95
8,549.55
8,696.90
8,482.95
8,533.00
-0.45
CNX ENERGY
7,285.45
7,256.70
7,334.10
7,177.75
7,196.55
-1.22
CNX FMCG
10,132.95
10,127.55
10,262.25
10,124.55
10,162.15
0.29
CNX INFRA
2,285.20
2,278.05
2,307.35
2,254.70
2,261.50
-1.04
CNX MNC
4,523.20
4,514.95
4,552.55
4,485.50
4,498.05
-0.56
CNX PHARMA
4,595.95
4,593.15
4,630.55
4,566.50
4,579.70
-0.35
CNX PSE
2,764.65
2,756.45
2,766.60
2,697.60
2,703.65
-2.21
CNX PSU BANK
2,960.75
2,956.95
3,021.25
2,938.10
2,952.80
-0.27
CNX REALTY
206.40
206.75
208.20
201.00
201.70
-2.28
CNX SERVICE
5,817.15
5,807.35
5,861.75
5,743.55
5,768.80
-0.83
CNX IT
6,208.15
6,205.20
6,240.25
6,166.25
6,198.50
-0.16
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NSE STATS 12 38 00
ADVANCES DECLINES UNCHANGED
INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC Sun Pharma Inds. Bharti Airtel Wipro JP Associate
CONTRIBUTION 15.29 4.33 3.97 1.95 0.21
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
L&T Infosys Tata Steel M&M HDFC
-8.16 -8.19 -12.68 -13.91 -30.09
CORPORATE ACTIONS (15-Nov-2011) COMPANY NAME Anka India
Indiabulls Real Estate
Nicco Corporation
C&C Constructions
Innovative Tech Pack
Omega Ag-Seeds
Eastern Sugar & Industries
Narmada Agro Industries
Vinaditya Trading Company
-
-
-
-
-
-
-
-
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
14-DEC-2011
2246.43
2386.56
-140.13
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
14-DEC-2011
1022.94
573.35
449.59
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 749419.00 505218.00 4086919.00 148969.00 5490525.00
TURNOVER IN RS. CR. 16469.43 11269.79 99600.06 3408.81 130748.08
PUT CALL RATIO 0.98 0.49 0.96
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8513.77
8,540.57
8,486.37
8519.13
-33.68
-0.40
Hang Seng
18301.05
18476.15
18280.67
18354.43
-92.74
-0.51
Taiwan
6,912.54
6,926.09
6,860.39
6,922.57
26.26
0.38
KOSPI
1,852.20
1,864.79
1,851.89
1,857.75
-6.31
-0.34
Jakarta
3,763.40
3,765.09
3,741.72
3,751.60
-11.98
-0.32
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5051
R3 4962
R2 4873
R1 4818
P 4784
S1 4729
S2 4695
S3 4606
S4 4517
OUTLOOK Trend: - Consolidate Resistance: - 4840, 4920 Support: - 4700, 4600 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 9257
R3 9022
R2 8787
R1 8649
P 8552
S1 8414
S2 8317
S3 8082
S4 7847
OUTLOOK Trend: - Consolidate Resistance: - 8700, 8900 Support: - 8350, 8150 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 14/12/11 is Larsen & Toubro.
Larsen & Toubro has been in downtrend from the past few months making lower tops & lower bottoms. The stock after making an lower top has come down in order to continue to its trend. Larsen & Toubro is also following an downward channel and is expected further to go down from this level in the near term. Today stock has has made a Gravestone doji making an upper shadow indicating bearishness. Larsen & Toubro is expected to test the level of 1020 in the near term.
Our recommendation on Larsen & Toubro is SELL below 1154 for Tg- 1146 & 1136.
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