Daily Equity Report

Page 1

Daily Newsletter-Equity 20/12/2011

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MARKET WRAP Indian market ends significantly down; Nifty down 38 pts, Sensex down 112 pts. European Current account came at (-) 7.5B; Italian trade bal. came at (-) 1.08B. European markets were green with DAX leading; Dow Futures was up 54 pts.

The markets faced immense selling pressure throughout the day but recovered significantly in the last hour of trade. Nifty was down 38 pts at 4613 & Sensex down 112 pts to settle at 15379.Euro markets were green with DAX up 64 pts at 5765, FTSE up 19 pts at 5406 & CAC up 31 pts at 3003. Dow future was up 54 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Tata Motors Cairn India SAIL Coal India RIL

CURRENT 179.80 309.85 76.65 307.15 735.30

PREV. CLOSE(RS) 172.40 297.70 74.75 300.75 721.85

CHANG.(RS) 7.40 12.15 1.90 6.40 13.45

CHAG.(%) 4.29 4.08 2.54 2.13 1.86

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Axis Bank

849.05

904.05

-55.00

-6.08

LNT

1032.90

1072.65

-39.75

-3.71

PNB

799.05

828.65

-29.60

-3.57

Jindal Steel BHEL

498.95 232.05

516.95 240.40

-18.00 -8.35

-3.48 -3.47

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,651.60

4,623.15

4,623.15

4,555.90

4,613.10

-0.83

CNX NIFTY JUNIOR

8,682.50

8,681.60

8,681.60

8,426.35

8,499.85

-2.10

INDIA VIX

29.69

29.69

31.27

29.69

30.58

3.00

CNX 100

4,527.95

4,504.45

4,504.45

4,429.10

4,481.55

-1.02

S&P CNX DEFTY

3,048.45

3,023.90

3,024.95

2,969.55

3,018.70

-0.98

S&P CNX 500

3,647.95

3,632.45

3,632.45

3,565.40

3,603.80

-1.21

CNX MIDCAP

6,285.30

6,285.40

6,285.40

6,126.80

6,169.45

-1.84

NIFTY MIDCAP 50

1,797.70

1,794.35

1,794.35

1,753.70

1,772.65

-1.39

BANK NIFTY

8,171.90

8,122.25

8,122.25

7,801.55

7,920.75

-3.07

CNX ENERGY

7,090.10

7,059.50

7,162.95

7,002.35

7,139.65

0.70

CNX FMCG

10,043.20

10,015.90

10,114.35

9,912.95

10,094.90

0.51

CNX INFRA

2,174.50

2,162.70

2,162.70

2,113.90

2,131.35

-1.98

CNX MNC

4,428.90

4,414.85

4,446.95

4,374.20

4,439.10

0.23

CNX PHARMA

4,588.55

4,584.10

4,584.10

4,519.50

4,553.95

-0.75

CNX PSE

2,667.30

2,658.65

2,658.65

2,611.30

2,636.20

-1.17

CNX PSU BANK

2,813.20

2,801.15

2,801.15

2,665.30

2,712.50

-3.58

CNX REALTY

194.25

193.70

193.70

185.70

188.75

-2.83

CNX SERVICE

5,630.75

5,587.75

5,587.75

5,460.10

5,525.85

-1.86

CNX IT

6,112.55

6,059.50

6,091.95

5,967.90

6,043.60

-1.13

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NSE STATS 14 36 00

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance Industries Tata Motors ITC Hindustan Unilever Coal India

CONTRIBUTION 28.25 16.31 12.31 5.54 4.39

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION -17.04 -22.60 -25.65 -26.59 -29.39

SBI HDFC Bank Infosys ICICI Bank Larsen & Toubro

CORPORATE ACTIONS (20-Dec-2011) COMPANY NAME Almondz Global Securities

Indiaco Ventures

Rohit Ferro-Tech

Andhra Cements

Lawreshwar Polymers

SB&T International

Cigniti Technologies

Madhusudan Securities

Shree Global Tradefin

Duncans Industries

MVL Industries

Starvox Electronics

Financial Eyes (India)

Premier Synthetics

United Breweries

Garware Polyester

Ranjit Securities

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

19-DEC-2011

2259.17

2709.14

-450.37

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

19-DEC-2011

1138.33

1120.23

18.6

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

NO OF CONTRACTS 709279.00 554154.00 4491868.00 178772.00 5934073.00

TURNOVER IN RS. CR. 15093.85 11559.67 106061.64 3931.54 136646.71

PUT CALL RATIO 0.90 0.69 0.89

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8363.39

8364.93

8272.26

8296.12

-105.60

-1.27

Hang Seng

18,053.64

18,092.35

17,821.52

18,070.21

-215.18

-1.19

Taiwan

6,780.64

6,780.64

6,609.11

6,633.33

-151.76

-2.29

KOSPI

1,829.49

1,829.49

1,750.60

1,776.93

-63.03

-3.55

Jakarta

3,768.26

3,773.80

3,753.28

3,770.29

1.94

0.05

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 4798

R3 4731

R2 4664

R1 4639

P 4597

S1 4572

S2 4530

S3 4463

S4 4396

OUTLOOK Trend: - Consolidate Resistance: - 4680, 4770 Support: - 4550, 4450 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 8760

R3 8485

R2 8210

R1 8067

P 7935

S1 7792

S2 7660

S3 7385

S4 7110

OUTLOOK Trend: - Consolidate Resistance: - 8100, 8300 Support: - 7800, 7600 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

20/12/11 is

JSW

STEEL.

JSW STEEL has been in downtrend from the past few months making lower tops & lower bottoms. JSW STEEL also support the 100 day’s moving average after testing it has came down. Tata Motors is also made a head & shoulder pattern and has breached it, its conservative target as per head & shoulder pattern 440 and further if it continued its downtrend it may go to 360. JSW STEEL is currently is there on its long term support level breaking of which may go down sharply. Today stock has made an lost more than 3% indicating bearishness in the near term, JSW STEEL if breaks the level of 478 may go down to 440. Our recommendation on JSW STEEL is SELL below 490 for Tg- 482 & 470.

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