Daily Equity Report

Page 1

Daily Newsletter-Equity 03/11/2011

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MARKET WRAP Indian market ends almost flat Nifty up 1pts while Sensex was down 16 pts. Britain’s Manufacturing PMI came at 47.4 while Prelim GDP q/q came at 0.5%. European markets were mixed with DAX leading; Dow Futures was up 21 pts.

Markets closed flat today, with ADAG group stocks being the best performers. While select banking stocks did well. Nifty was up 1 pts at 5258 & Sensex was down 16 pts to settle at 17464. Euro markets were mixed with DAX up 44 pts at 5878, FTSE down 18 pts at 5403, followed by CAC up 21 pts at 3089. Dow future was up 21 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME R Com R Power R Infra HCL Tech. SAIL

CURRENT 81.80 98.85 456.45 438.30 112.75

PREV. CLOSE(RS) 77.50 95.05 446.45 429.90 110.70

CHANG.(RS) 4.30 3.80 10.00 8.40 2.05

CHAG.(%) 5.55 4.00 2.24 1.95 1.85

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

PNB Bharti Airtel Hero Moto BHEL ICICI

978.15 384.45 2089.35 315.75 885.00

1012.65 394.55 2137.35 319.45 895.00

-34.50 -10.10 -48.00 -3.70 -10.00

-3.41 -2.56 -2.25 -1.16 -1.12

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,257.95

5,216.75

5,300.10

5,204.95

5,258.45

0.01

CNX NIFTY JUNIOR

9,993.70

9,991.50

10,046.35

9,925.45

10,003.80

0.10

INDIA VIX

24.02

24.02

24.92

23.57

24.89

3.62

CNX 100

5,132.65

5,098.55

5,170.45

5,096.20

5,133.85

0.02

S&P CNX DEFTY

3,701.45

3,663.20

3,730.90

3,654.15

3,701.20

-0.01

S&P CNX 500

4,170.75

4,148.30

4,198.70

4,148.30

4,171.40

0.02

CNX MIDCAP

7,205.40

7,204.95

7,262.85

7,180.75

7,221.00

0.22

NIFTY MIDCAP 50

2,129.35

2,123.85

2,145.50

2,113.20

2,130.30

0.04

BANK NIFTY

9,822.25

9,739.10

9,888.70

9,726.75

9,781.05

-0.42

CNX ENERGY

8,147.35

8,100.95

8,281.05

8,100.95

8,205.40

0.71

CNX FMCG

10,577.50

10,549.50

10,658.60

10,549.50

10,604.60

0.26

CNX INFRA

2,656.75

2,635.60

2,666.85

2,633.45

2,646.45

-0.39

CNX MNC

4,932.55

4,889.90

4,954.95

4,888.75

4,938.60

0.12

CNX PHARMA

4,699.05

4,690.95

4,750.75

4,688.45

4,733.00

0.72

CNX PSE

3,090.95

3,078.65

3,115.80

3,077.55

3,081.40

-0.31

CNX PSU BANK

3,252.05

3,231.60

3,274.20

3,220.75

3,254.20

0.07

CNX REALTY

256.05

254.05

257.85

252.55

255.20

-0.33

CNX SERVICE

6,315.20

6,268.95

6,355.25

6,268.00

6,297.75

-0.28

CNX IT

6,214.10

6,180.15

6,256.50

6,179.60

6,220.10

0.10

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NSE STATS ADVANCES DECLINES UNCHANGED

25 23 02

INDEX MOVERS (PULLING IT UP) COMPANY NAME RIL ITC M&M HDFC Bank SBI

CONTRIBUTION 23.87 6.62 2.78 2.50 2.34

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

NTPC Infosys Hero Moto ICICI Bank Bharti Airtel

-4.42 -5.07 -7.40 -11.64 -16.81

CORPORATE ACTIONS (03-Nov-2011) COMPANY NAME Ashok Leyland Euro Finmart

Jubilant Foodworks Omkar Speciality Chem

Tata Teleservices TVS Motor Company

Goodyear India

Roto Pumps

Vadilal Industries

Gujarat Gas Company

Sonata Software

Vesuvius India

Jenson & Nicholson

Steel Authority of India

Welspun Corp

JSL Industries

Sun TV Network

Whirlpool of India

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

02-NOV-2011

1469.28

1477.06

-7.78

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

02-NOV-2011

736.50

744.29

-7.79

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

NO OF CONTRACTS 514083.00 421456.00 2793384.00 103508.00 3832431.00

TURNOVER IN RS. CR. 12638.03 10345.40 73873.64 2595.47 99452.54

PUT CALL RATIO 1.20 0.41 1.16

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8719.92

8719.92

8640.42

8640.42

-195.10

-2.26

Hang Seng

19091.85

19745.48

19024.07

19733.71

363.75

1.84

Taiwan

7500.54

7599.54

7448.28

7598.45

-23.56

-0.31

KOSPI

1870.51

1899.35

1859.83

1898.01

-11.62

-0.61

Jakarta

3684.19

3763.39

3624.23

3763.03

78.02

2.07

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5539

R3 5444

R2 5349

R1 5304

P 5254

S1 5209

S2 5159

S3 5064

S4 4969

OUTLOOK Trend: - Consolidate Resistance: - 5330, 5430 Support: - 5180, 5080 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10428

R3 10230

R2 10032

R1 9928

P 9834

S1 9730

S2 9636

S3 9438

S4 9240

OUTLOOK Trend: - Consolidate Resistance: - 9950, 10200 Support: - 9700, 9500 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 03/11/11 is Reliance Power.

Reliance Power is been in downtrend from the past few months making lower tops & lower bottoms, recently it has made an lower low of its all time low of 75.1 & now is ready to make new lower top in order to continue its trend. Today Reliance Power has gain more than 4% ending at 99.1 making an high of 101.15. Reliance Power if broke the level of 101 is expected to test the level of 105 in the near term.

Our recommendation on Reliance Power is BUY above 101.15 for Tg of 102.2 & 103.5.

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