Daily Newsletter-Equity 03/01/2012
www.capitalheight.com
info@capitalheight.com Phone- (0731)4295950
MARKET WRAP Indian market ends moderately up; Nifty was up 12 pts, Sensex was up 63 pts. U.S. Unemployment claims came at 381K; Pending Home sales m/m at 7.3%. Euro markets were green with DAX leading; with few markets were on holiday.
After a lacklustre start for the Indian market which opened flat & remained within a tight range in the last hour, the indices surged & managed to close with modest gains. Nifty was up 12 pts at 4637 & Sensex up 63 pts to settle at 15518. Euro markets were green with DAX up 88 pts at 5986, CAC up 22 pts at 3181. Dow futures, FTSE were closed.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Coal India Tata Motors
CURRENT 312.15 183.95
PREV. CLOSE(RS) 300.65 178.70
CHANG.(RS) 11.50 5.25
CHAG.(%) 3.83 2.94
72.10 938.90 706.55
70.05 918.30 692.95
2.05 20.60 13.60
2.93 2.24 1.96
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
Bajaj Auto
1475.50
1591.40
-115.90
-7.28
Sesa Goa
157.10
163.40
-6.30
-3.86
Hero MotoCorp
1838.85
1905.15
-66.30
-3.48
Hindalco
112.25
115.85
-3.60
-3.11
Grasim Industries
2418.10
2488.75
-70.65
-2.84
R Comm Maruti Suzuki RIL
NIFTY LOSERS
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,624.30
4,640.20
4,645.95
4,588.05
4,636.75
0.27
CNX NIFTY JUNIOR
8,333.10
8,333.45
8,376.30
8,224.15
8,312.10
-0.25
INDIA VIX
27.11
27.11
28.68
27.11
27.53
1.54
CNX 100
4,477.35
4,490.50
4,498.35
4,438.90
4,485.90
0.19
S&P CNX DEFTY
3,005.75
3,027.65
3,027.65
2,982.75
3,020.10
0.48
S&P CNX 500
3,597.75
3,606.40
3,615.10
3,568.75
3,602.50
0.13
CNX MIDCAP
6,111.85
6,112.30
6,146.65
6,057.65
6,095.50
-0.27
NIFTY MIDCAP 50
1,753.40
1,747.50
1,768.45
1,740.90
1,765.15
0.67
BANK NIFTY
7,968.65
8,009.85
8,028.45
7,888.25
7,995.05
0.33
CNX ENERGY
6,968.10
6,996.15
7,054.25
6,937.80
7,037.05
0.99
CNX FMCG
10,217.15
10,236.75
10,249.90
10,085.60
10,103.95
-1.11
CNX INFRA
2,124.90
2,132.90
2,140.80
2,105.75
2,126.20
0.06
CNX MNC
4,517.45
4,527.65
4,534.30
4,481.60
4,507.95
-0.21
CNX PHARMA
4,576.25
4,586.65
4,592.70
4,542.70
4,567.60
-0.19
CNX PSE
2,653.80
2,659.80
2,673.25
2,645.55
2,655.65
0.07
CNX PSU BANK
2,612.05
2,621.15
2,631.15
2,589.80
2,619.40
0.28
CNX REALTY
184.20
184.90
184.95
179.85
183.10
-0.60
CNX SERVICE
5,600.95
5,609.65
5,636.95
5,566.50
5,629.30
0.51
CNX IT
6,139.00
6,130.15
6,233.35
6,104.70
6,217.70
1.28
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
NSE STATS ADVANCES DECLINES UNCHANGED
28 21 01
INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance Industries Infosys ICICI Bank TCS Tata Motors
CONTRIBUTION 30.87 23.69 16.67 12.17 11.51
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Hindalco Hindustan Unilever Hero MotoCorp ITC Bajaj Auto
-5.75 -7.12 -8.12 -19.30 -20.80
CORPORATE ACTIONS (02-Jan-2012) COMPANY NAME Autolite (India)
Jenburkt Pharmaceuticals
TV18 Broadcast
Galaxy Consolidated Finance
Kale Consultants
Zenith Infotech
Indian Infotech & Software
Network 18 Media
-
-
-
-
-
-
-
-
-
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
02-JAN-2012
458.53
552.40
-93.87
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
02-JAN-2012
579.04
494.70
84.34
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 406993.00 366363.00 1915765.00 103273.00 2792394.00
TURNOVER IN RS. CR. 8575.70 8125.44 45348.80 2359.20 64409.14
PUT CALL RATIO 0.88 0.58 0.86
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8434.90
8455.35
8415.56
8455.35
56.46
0.67
Hang Seng
18,489.04
18506.27
18415.85
18,434.39
36.47
0.20
Taiwan
7,071.35
7073.48
6,948.67
6,952.21
-119.87
-1.72
KOSPI
1,831.69
1,837.81
1,814.55
1,826.37
0.63
0.03
Jakarta
3,821.63
3,825.10
3,797.00
3,809.14
-12.85
-0.34
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 4797
R3 4739
R2 4681
R1 4659
P 4623
S1 4601
S2 4565
S3 4507
S4 4449
OUTLOOK Trend: - Consolidate Resistance: - 4700, 4780 Support: - 4560, 4480 Strategy: - Sell on high
NIFTY DAILY
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 8398
R3 8256
R2 8114
R1 8064
P 7972
S1 7922
S2 7830
S3 7688
S4 7546
OUTLOOK Trend: - Consolidate Resistance: - 8200, 8420 Support: - 7800, 7550 Strategy: - Sell on high BANK NIFTY DAILY
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
Stock Recommendation CapitalHeight’s stock recommendation for 03/01/2012 is Tata Motors limited. Tata Motors is making a symmetrical triangle pattern (Indication depends as per its breakout) and currently is there on its resistance level. The stock has performed well in the bearish market as well. Today, Tata Motors has made a long green candle indicating bull run in the short term, Tata Motors if break its resistance line is expected to go up in order to respect its pattern. The stock today has gain 3%; Tata Motors is expected to test the level of 195 in the near term (which is its 200DMA level) and further if continued downtrend may test the level of 202-204.
Our recommendation on Tata Motors is BUY above 185 for Target - 187 & 190.
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Money CapitalHeight Research Pvt. Ltd. recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Money CapitalHeight Research Pvt. Ltd. shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to Money CapitalHeight Research Pvt. Ltd. might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. Money CapitalHeight Research Pvt. Ltd. does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.
www.capitalheight.com capitalheight.wordpress.com