Daily Equity Report

Page 1

Daily Newsletter-Equity 14/12/2011

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MARKET WRAP Indian market ends significantly up; Nifty was up 36 pts, Sensex up 132 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 green with DAX leading; Dow Futures was up 71 pts.

Indian markets closed with substantial gains, barring capital goods and consumer durables, all sectoral indices closed positive. Nifty was up 36 pts at 4800 & Sensex up 132 pts to settle at 16002. Euro markets were green with DAX up 42 pts at 5828, FTSE up 38 pts at 5465 & CAC up 7 pts at 3096. Dow future was up 71 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Hindalco Grasim Industries SAIL Jindal Steel & Power M&M

CURRENT 129.55 2414.20 80.90 520.45 701.00

PREV. CLOSE(RS) 123.55 2320.70 78.55 505.80 683.15

CHANG.(RS) 6.00 93.50 2.35 14.65 17.85

CHAG.(%) 4.86 4.03 2.99 2.90 2.61

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

R Power

78.90

81.80

-2.90

-3.55

R Infra

377.35

385.40

-8.05

-2.09

L&T

1170.65

1195.55

-24.90

-2.08

150.60 959.90

152.90 970.40

-2.30 -10.50

-1.50 -1.08

NIFTY LOSERS

Ambuja Cement Axis Bank

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,764.60

4,733.60

4,824.70

4,728.50

4,800.60

0.76

CNX NIFTY JUNIOR

8,955.10

8,954.00

8,975.25

8,857.20

8,938.10

-0.19

INDIA VIX

29.27

28.47

29.61

28.11

28.11

-3.96

CNX 100

4,642.90

4,617.30

4,693.55

4,608.30

4,671.20

0.61

S&P CNX DEFTY

3,137.10

3,084.20

3,137.65

3,068.90

3,121.50

-0.50

S&P CNX 500

3,751.05

3,734.15

3,782.85

3,722.30

3,767.10

0.43

CNX MIDCAP

6,515.00

6,514.80

6,514.80

6,441.90

6,492.05

-0.35

NIFTY MIDCAP 50

1,869.25

1,857.00

1,876.70

1,848.45

1,867.85

-0.07

BANK NIFTY

8,543.40

8,475.85

8,642.35

8,393.30

8,571.95

0.33

CNX ENERGY

7,185.80

7,145.15

7,308.60

7,129.35

7,285.45

1.39

CNX FMCG

10,063.65

10,058.70

10,161.60

10,033.95

10,132.95

0.69

CNX INFRA

2,282.55

2,266.85

2,296.05

2,250.90

2,285.20

0.12

CNX MNC

4,493.25

4,481.75

4,544.25

4,461.30

4,523.20

0.67

CNX PHARMA

4,571.55

4,564.60

4,611.55

4,547.80

4,595.95

0.53

CNX PSE

2,743.85

2,729.30

2,779.25

2,718.85

2,764.65

0.76

CNX PSU BANK

2,965.40

2,952.75

2,981.15

2,914.85

2,960.75

-0.16

CNX REALTY

205.05

203.75

208.25

202.70

206.40

0.66

CNX SERVICE

5,793.60

5,754.90

5,849.80

5,732.40

5,817.15

0.41

CNX IT

6,194.45

6,174.15

6,256.75

6,157.60

6,208.15

0.22

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NSE STATS 40 10 00

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME RIL Infosys HDFC Bank Hindalco ITC

CONTRIBUTION 32.31 13.94 10.27 9.70 9.64

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Maruti Suzuki Wipro ICICI ONGC L&T

-0.50 -1.88 -3.23 -4.39 -15.59

CORPORATE ACTIONS (14-Nov-2011) COMPANY NAME Alfa Laval

Indsil Hydro Power

Sri Nachammai Cotton

Alumeco India Extrusion

Jindal Cotex

Sri Nandaa Spinners

Birla Capital International

Kemrock Industries

Stelco Strips

IMP Powers

Maharashtra Corporation

Visagar Polytex

-

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

13-DEC-2011

1522.08

1950.38

-428.30

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

13-DEC-2011

1116.61

950.32

166.29

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

NO OF CONTRACTS 732143.00 515941.00 4095294.00 163175.00 5506553.00

TURNOVER IN RS. CR. 16099.13 11537.19 99986.12 3737.18 131359.62

PUT CALL RATIO 0.91 0.54 0.89

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8535.52

8594.32

8518.80

8552.81

-101.01

-1.18

Hang Seng

18327.45

18465.39

18297.66

18447.17

-128.49

-0.70

Taiwan

6,883.08

6,919.68

6,850.88

6,896.31

-52.73

-0.76

KOSPI

1,877.40

1,880.40

1,863.77

1,864.06

-35.70

-1.92

Jakarta

3,791.43

3,791.43

3,742.59

3,763.58

-28.57

-0.76

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5075

R3 4978

R2 4881

R1 4841

P 4784

S1 4744

S2 4687

S3 4590

S4 4493

OUTLOOK Trend: - Consolidate Resistance: - 4870, 4960 Support: - 4720, 4640 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9342

R3 9069

R2 8796

R1 8674

P 8523

S1 8401

S2 8250

S3 7977

S4 7704

OUTLOOK Trend: - Consolidate Resistance: - 8800, 9000 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 Reliance Industries.

Reliance Industries has been in downtrend from the past few months making lower tops & lower bottoms. The stock after making a lower bottom now is ready to make new lower high in order to continue to its trend. Reliance Industries is also making a wedge in the short term and currently is there on its support level and now it is expected that it would resist its lower level and may go up from this level in the near term. Today stock has recovered well and has gain more than 2% making an intraday high of 746 to end at 742.3. Reliance Industries is expected to test the level of 770 in the near term.

Our recommendation on Reliance Industries is BUY above 748 for Tg- 755 & 764.

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