Daily Equity Report

Page 1

Daily Newsletter-Equity 14/11/2011

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MARKET WRAP Indian market ends significantly down; Nifty down 52 pts, Sensex down 169 pts. Britain’s PPI Input m/m came at (-) 0.8% while PPI Output m/m came to 0.0%. European markets were green with DAX leading; Dow Futures was up 78 pts.

The markets traded with negative bias throughout the day banking, capital goods, metal and realty, played their role in pulling the markets down. Nifty down 52 pts at 5168 & Sensex was down 169 pts to settle at 17192. Euro markets were green with DAX up 74 pts at 5942, FTSE up 33 pts at 5477, CAC up 27 pts at 3091. Dow future was up 78 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME M&M Sun Pharma

CURRENT 841.40 504.30

PREV. CLOSE(RS) 813.00 490.70

CHANG.(RS) 28.40 13.60

CHAG.(%) 3.49 2.77

RIL Power Grid Corp Bajaj Auto

885.35 105.45 1745.55

864.95 103.55 1715.00

20.40 1.90 30.55

2.36 1.83 1.78

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

Axis Bank

1057.00

1112.30

-55.30

-4.97

ICICI

821.00

862.15

-41.15

-4.77

Hindalco

128.70

134.50

-5.80

-4.31

Tata Steel

429.85

447.60

-17.75

-3.97

SBI

1798.35

1862.05

-63.70

-3.42

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,221.05

5,159.75

5,198.60

5,142.25

5,168.85

-1.00

CNX NIFTY JUNIOR

9,995.80

9,993.65

10,020.35

9,847.55

9,875.90

-1.20

INDIA VIX

24.30

24.30

25.93

24.27

24.74

1.81

CNX 100

5,102.45

5,051.85

5,084.40

5,027.65

5,049.80

-1.03

S&P CNX DEFTY

3,624.85

3,555.45

3,602.10

3,546.55

3,565.25

-1.64

S&P CNX 500

4,147.15

4,113.85

4,131.50

4,084.60

4,100.90

-1.12

CNX MIDCAP

7,217.35

7,217.45

7,217.45

7,090.00

7,124.25

-1.29

NIFTY MIDCAP 50

2,130.00

2,132.10

2,132.10

2,088.60

2,096.40

-1.58

BANK NIFTY

9,592.65

9,553.00

9,571.85

9,270.35

9,292.55

-3.13

CNX ENERGY

8,127.60

8,082.45

8,213.70

8,018.55

8,197.80

0.86

CNX FMCG

10,762.35

10,736.65

10,834.00

10,685.80

10,744.55

-0.17

CNX INFRA

2,665.55

2,650.80

2,659.60

2,615.35

2,626.20

-1.48

CNX MNC

4,900.30

4,879.05

4,911.70

4,859.10

4,890.25

-0.21

CNX PHARMA

4,631.35

4,634.80

4,673.15

4,629.75

4,661.20

0.64

CNX PSE

3,063.75

3,053.15

3,053.15

3,016.15

3,030.70

-1.08

CNX PSU BANK

3,200.15

3,198.30

3,206.40

3,114.70

3,136.20

-2.00

CNX REALTY

250.75

248.95

248.95

242.35

244.30

-2.57

CNX SERVICE

6,258.75

6,150.10

6,228.00

6,126.90

6,139.65

-1.90

CNX IT

6,233.05

5,937.90

6,219.35

5,937.90

6,168.85

-1.03

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NSE STATS ADVANCES DECLINES UNCHANGED

19 30 01

INDEX MOVERS (PULLING IT UP) COMPANY NAME RIL M&M HUL Sun Pharma TCS

CONTRIBUTION 42.29 15.19 6.37 6.16 5.57

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

SBI L&T HDFC Bank Infosys ICICI

-22.55 -30.33 -30.68 -33.53 -55.04

CORPORATE ACTIONS (14-Nov-2011) COMPANY NAME ABG Shipyard

Cipla

India Cements Capital

Adani Enterprises

Cox & Kings

Mahindra & Mahindra

Amara Raja Batteries

Ess Dee Aluminium

Shree Ashtavinayak Cine

Balrampur Chini Mills

Fortis Healthcare

SPML Infra

BGR Energy Systems

Gitanjali Gems

State Trading Corporation

C Mahendra Exports

GMDC

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

11-NOV-2011

3049.99

3133.25

-83.26

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

11-NOV-2011

1045.76

1158.94

-113.18

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

NO OF CONTRACTS 558665.00 551615.00 3282260.00 201063.00 4593603.00

TURNOVER IN RS. CR. 13481.55 13245.30 86394.00 4975.84 118096.69

PUT CALL RATIO 0.95 0.55 0.93

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8545.92

8566.49

8485.77

8514.47

13.67

0.16

Hang Seng

2790.68

2799.26

2780.98

2790.94

4.04

0.14

Taiwan

19,143.58

19,206.34

19,028.31

19,137.17

173.28

0.91

KOSPI

7,369.73

7,385.98

7,288.49

7,367.29

58.61

0.80

Jakarta

1,840.98

1,863.46

1,823.87

1,863.45

50.20

2.69

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5341

R3 5284

R2 5227

R1 5197

P 5170

S1 5140

S2 5113

S3 5056

S4 4999

OUTLOOK Trend: - Consolidate Resistance: - 5240, 5320 Support: - 5100, 5000 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10362

R3 10042

R2 9722

R1 9521

P 9402

S1 9201

S2 9082

S3 9762

S4 8442

OUTLOOK Trend: - Consolidate Resistance: - 9500, 9700 Support: - 9150, 8950 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 14/11/11 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 as it has resist its upward resistance line and ended down losing nearly 3.5% in an second consecutive day fall to end at 1798.35. 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 1781 for Tg of 1760 & 1740.

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