Daily Equity Report

Page 1

Daily Newsletter-Equity 08/11/2011

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MARKET WRAP Indian market ends with moderate gain; Nifty up 18 pts, Sensex was up 81 pts. U.S. Nonfarm employment change came at 80K; Unemployment rate at 9.0%. European markets were mixed with DAX worst; Dow Futures was down 46 pts.

Markets made moderate gains today with metal being the top performer other gainers included capital goods & banking. Nifty was up 18 pts at 5284 & Sensex was up 81 pts to settle at 17562. Euro markets were mixed with DAX down 43 pts at 6090, FTSE up 25 pts at 5570, followed by CAC down 9 pts at 3186. Dow future was down 46 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Ambuja Cement Hindalco Jindal Steel & Power Hero MotoCorp Cairn India

CURRENT 161.20 139.25 578.05 2113.80 306.35

PREV. CLOSE(RS) 157.05 135.75 564.50 2071.30 300.45

CHANG.(RS) 4.15 3.50 13.55 42.50 5.90

CHAG.(%) 2.64 2.58 2.40 2.05 1.96

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

Tata Power Ranbaxy Labs. Reliance Infra Dr Reddys Lab BPCL

103.30 504.10 457.00 1621.95 624.35

105.40 514.15 465.65 1640.30 630.50

-2.10 -10.05 -8.65 -18.35 -6.15

-1.99 -1.95 -1.86 -1.12 -0.98

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,265.75

5,325.40

5,326.45

5,256.80

5,284.20

0.35

CNX NIFTY JUNIOR

10,077.00

10,078.70

10,216.45

10,078.70

10,178.65

1.01

INDIA VIX

24.66

21.13

23.88

21.13

23.43

-4.99

CNX 100

5,145.75

5,195.00

5,206.10

5,143.20

5,169.15

0.45

S&P CNX DEFTY

3,692.90

3,766.60

3,766.60

3,702.20

3,722.45

0.80

S&P CNX 500

4,179.65

4,212.10

4,228.55

4,182.95

4,201.10

0.51

CNX MIDCAP

7,249.15

7,250.10

7,347.85

7,250.10

7,320.00

0.98

NIFTY MIDCAP 50

2,136.15

2,151.35

2,172.40

2,148.45

2,161.10

1.17

BANK NIFTY

9,782.50

9,887.90

9,914.10

9,808.10

9,836.35

0.55

CNX ENERGY

8,310.60

8,433.65

8,433.65

8,235.20

8,271.45

-0.47

CNX FMCG

10,580.15

10,608.50

10,638.45

10,565.00

10,605.70

0.24

CNX INFRA

2,678.75

2,694.65

2,715.85

2,690.15

2,698.55

0.74

CNX MNC

4,904.45

4,923.55

4,957.55

4,908.20

4,926.20

0.44

CNX PHARMA

4,723.80

4,737.20

4,771.75

4,698.10

4,748.95

0.53

CNX PSE

3,112.35

3,132.80

3,154.20

3,113.60

3,118.20

0.19

CNX PSU BANK

3,300.45

3,327.50

3,353.20

3,319.60

3,329.50

0.88

CNX REALTY

260.10

261.30

266.50

261.30

262.50

0.92

CNX SERVICE

6,307.70

6,369.30

6,377.10

6,296.30

6,332.25

0.39

CNX IT

6,169.80

6,250.55

6,268.75

6,135.45

6,200.20

0.49

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NSE STATS ADVANCES DECLINES UNCHANGED

27 23 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys SBI ICICI Bharti Airtel L&T

CONTRIBUTION 16.01 10.35 9.81 8.73 8.02

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

M&M TCS Tata Power HUL RIL

-1.94 -3.11 -4.15 -4.27 -10.95

CORPORATE ACTIONS (08-Nov-2011) COMPANY NAME Aban Offshore

Escorts Finance

Opto Circuits India

Amtek India

Godrej Industries

Pidilite Industries

Aurobindo Pharma

Hercules Hoists

Reliance Infrastructure

Bank of India

Hindustan Foods

Reliance Power

BF Investment

Network

United Breweries

Bosch

Nitin Fire Protection

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

04-NOV-2011

2256.56

2127.94

128.62

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

04-NOV-2011

938.47

867.98

70.49

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

NO OF CONTRACTS 433865.00 447678.00 2571105.00 116182.00 3568830.00

TURNOVER IN RS. CR. 10714.86 11078.47 68588.10 3047.16 93428.60

PUT CALL RATIO 0.95 0.46 0.92

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8761.27

8814.71

8729.08

8801.40

160.98

1.83

Hang Seng

19922.77

19981.52

19773.31

19842.79

600.29

3.03

Taiwan

7581.61

7635.75

7578.36

7603.23

142.92

1.88

KOSPI

1,911.56

1,929.01

1,906.33

1,928.41

58.45

3.03

Jakarta

3,706.45

3,801.06

3,706.45

3,783.63

77.82

2.06

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5496

R3 5427

R2 5358

R1 5321

P 5289

S1 5252

S2 5220

S3 5151

S4 5082

OUTLOOK Trend: - Consolidate Resistance: - 5340, 5450 Support: - 5200, 5080 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10210

R3 10104

R2 9998

R1 9940

P 9892

S1 9834

S2 9786

S3 9680

S4 9574

OUTLOOK Trend: - Consolidate Resistance: - 10000, 10200 Support: - 9700, 9500 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

08/Nov/11

is

Sun

TV.

Sun TV has been in downtrend from the past few months making lower tops & lower bottoms and recently it has made a lower bottom & is set to make new lower top to continue its trend. Also, Sun TV has broken its long term trendline it was resisting & now if it would be able to remain above that then may go up. Today Sun TV has gain more than 5.4% ending at 288.55 making an high of 292.25. Sun TV if breaks the level of 293 is expected to test the level of 305 in the near term.

Our recommendation on Sun TV is Buy above 293 for Tg of 296 & 300.

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