Daily Newsletter-Equity 11/11/2011
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MARKET WRAP Indian market ends significantly down; Nifty down 68 pts, Sensex down 207 pts. SBI Q2 net profit beats estimates, up 12% at Rs. 2810 Cr, NPA up 4.19% q/q. European markets were red with DAX worst; Dow Futures was down 196 pts.
Markets traded range-bound in the early session but came down sharply in the last one hour ending with huge losses. Nifty down 68 pts at 5221 & Sensex was down 207 pts to settle at 17362. Euro markets were in red with DAX down 148 pts at 5813, FTSE down 98 pts at 5470, followed by CAC down 61 pts at 3082. Dow future was down 196 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME HUL Wipro TCS Hero Moto ITC
CURRENT 392.90 376.50 1122.95 2140.10 212.00
PREV. CLOSE(RS) 380.70 369.30 1105.25 2119.70 210.80
CHANG.(RS) 12.20 7.20 17.70 20.40 1.20
CHAG.(%) 3.20 1.95 1.60 0.96 0.57
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CANG.(RS)
CHAG.(%)
SBI BPCL Ranbaxy Maruti Suzuki Tata Steel
1862.05 569.65 475.10 1076.50 447.60
1997.30 603.45 496.80 1124.15 467.40
-135.25 -33.80 -21.70 -47.65 -19.80
-6.77 -5.60 -4.37 -4.24 -4.24
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,289.35
5,309.70
5,317.50
5,211.75
5,221.05
-1.29
CNX NIFTY JUNIOR
10,138.15
10,139.15
10,175.45
9,982.55
9,995.80
-1.40
INDIA VIX
23.71
23.71
24.82
20.16
24.30
2.48
CNX 100
5,170.10
5,186.90
5,193.90
5,094.05
5,102.45
-1.31
S&P CNX DEFTY
3,712.20
3,716.40
3,716.40
3,616.85
3,624.85
-2.35
S&P CNX 500
4,203.05
4,214.10
4,217.85
4,141.40
4,147.15
-1.33
CNX MIDCAP
7,323.30
7,323.50
7,353.25
7,207.15
7,217.35
-1.45
NIFTY MIDCAP 50
2,164.90
2,174.80
2,178.20
2,126.15
2,130.00
-1.61
BANK NIFTY
9,852.55
9,896.15
9,896.15
9,565.10
9,592.65
-2.64
CNX ENERGY
8,297.70
8,345.15
8,352.80
8,105.05
8,127.60
-2.05
CNX FMCG
10,643.00
10,643.10
10,862.35
10,637.95
10,762.35
1.12
CNX INFRA
2,701.70
2,708.75
2,716.55
2,659.50
2,665.55
-1.34
CNX MNC
4,954.40
4,962.30
4,974.30
4,893.25
4,900.30
-1.09
CNX PHARMA
4,699.45
4,702.55
4,713.75
4,621.25
4,631.35
-1.45
CNX PSE
3,118.45
3,130.00
3,130.00
3,059.05
3,063.75
-1.75
CNX PSU BANK
3,341.80
3,354.90
3,359.75
3,189.35
3,200.15
-4.24
CNX REALTY
258.70
258.80
260.50
249.15
250.75
-3.07
CNX SERVICE
6,334.40
6,355.90
6,366.20
6,247.10
6,258.75
-1.19
CNX IT
6,216.45
6,228.35
6,303.50
6,215.65
6,233.05
0.27
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NSE STATS ADVANCES DECLINES UNCHANGED
07 42 01
INDEX MOVERS (PULLING IT UP) COMPANY NAME HUL TCS ITC Wipro Hero Moto
CONTRIBUTION 14.23 13.94 9.92 5.91 2.33
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Tata Steel HDFC Bank ICICI RIL SBI
-15.56 -16.48 -26.71 -37.88 -46.92
CORPORATE ACTIONS (11-Nov-2011) COMPANY NAME Adani Power
Indo Tech Transformers
Lovable Lingerie
AXIS-IT&T
J K Cement
MOIL
Deccan Cements
Jet Airways
Parekh Aluminex
Financial Technologies
Jindal Photo
Shree Renuka Sugars
Glodyne Technoserve
Jindal Saw
Swastika Investmart
GTL Infrastructure
Lanco Infratech
UTV Software www.capitalheight.com capitalheight.wordpress.com
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
09-NOV-2011
2280.59
1721.55
559.04
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
09-NOV-2011
811.92
1343.78
-531.86
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 544356.00 594346.00 2883666.00 221075.00 4243443.00
TURNOVER IN RS. CR. 13360.13 14749.98 76825.02 5726.10 110661.24
PUT CALL RATIO 0.98 0.52 0.94
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8724.60
8762.98
8678.78
8755.44
99.93
1.14
Hang Seng
20,067.38
20,173.14
19,967.17
20,014.43
335.96
1.68
Taiwan
7,646.12
7,654.15
7,561.86
7,561.86
-38.93
-0.51
KOSPI
1,925.86
1,929.65
1,897.47
1,907.53
4.39
0.23
Jakarta
3,806.47
3,859.10
3,806.47
3,857.36
51.71
1.34
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5568
R3 5462
R2 5356
R1 5288
P 5250
S1 5182
S2 5144
S3 5038
S4 4932
OUTLOOK Trend: - Consolidate Resistance: - 5300, 5400 Support: - 5160, 5050 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 10835
R3 10460
R2 10085
R1 9845
P 9710
S1 9470
S2 9335
S3 8960
S4 8585
OUTLOOK Trend: - Consolidate Resistance: - 9850, 10050 Support: - 9480, 9300 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 11/11/11 is State Bank of India.
State Bank of India has been in downtrend for the past few months making lower tops and lower bottoms in a downward channel formation and recently made a lower top today resisting its upward resistance line and ended down losing nearly 7% to end at 1862.05. Stock will continue its downtrend in near term and may test the level of 1650.
Our recommendation on State Bank of India is SELL below 1851 for Tg of 1840 & 1820.
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