Daily Equity Report

Page 1

Daily Newsletter-Equity 04/04/2012

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MARKET WRAP Indian equity market remains positive, nifty up 40pts and Sensex by 119pts. EUR PPI m/m at 0.6%, final GDP q/q at -0.3%, Dow future up 30pt. Investors optimistic on global economic growth on positive data of US. .

The market was positive for third consecutive day on strong buying of Indian stock by foreign investors. Nifty up 40pts settles at 5358 & Sensex 119pts settles at 17597.Energy, metal and bank were biggest gainer. Euro markets were red, CAC down 25pts at 3438 & FTSE by 16pts at 5858, DAX by 23pts at 7033. Dow Futures up 30pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Cairn India

356.65

341.00

15.65

4.59

JP Associate

88.60

84.75

3.85

4.54

Hindalco

131.90

127.30

4.60

3.61

Sterlite Inds Sesa Goa

112.85 198.50

109.45 192.65

3.40 5.85

3.11 3.04

NIFTY LOSERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Dr Reddys Lab

1693.05

1738.25

-45.20

-2.60

Hero MotoCorp

2008.60

2058.15

-49.55

-2.41

Maruti Suzuki

1309.55

1338.55

-29.00

-2.17

TCS

1178.00

1194.25

-16.25

-1.36

Rel Power

121.00

122.30

-1.30

-1.06

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,317.90

5,353.20

5,378.75

5,344.45

5,358.50

0.76

CNX NIFTY JUNIOR

10,534.45

10,535.30

10,699.05

10,535.30

10,669.75

1.28

INDIA VIX

20.88

20.88

20.88

19.93

20.01

-4.16

CNX 100

5,225.30

5,254.50

5,287.20

5,254.50

5,269.55

0.85

S&P CNX DEFTY

3,621.90

3,668.65

3,687.65

3,659.80

3,665.80

1.21

S&P CNX 500

4,246.95

4,266.25

4,295.60

4,266.25

4,283.10

0.85

CNX MIDCAP

7,767.15

7,767.35

7,850.25

7,767.35

7,823.50

0.73

NIFTY MIDCAP 50

2,319.65

2,322.75

2,353.50

2,322.75

2,346.05

1.14

BANK NIFTY

10,305.35

10,381.00

10,502.70

10,376.00

10,432.60

1.23

CNX ENERGY

7,542.40

7,584.45

7,698.90

7,584.45

7,658.65

1.54

CNX FMCG

11,438.70

11,484.25

11,514.85

11,448.00

11,461.00

0.19

CNX INFRA

2,547.75

2,563.05

2,587.65

2,563.05

2,576.75

1.14

CNX MNC

5,235.10

5,263.45

5,291.10

5,263.45

5,269.65

0.66

CNX PHARMA

5,028.20

5,048.75

5,072.10

4,993.90

5,002.45

-0.51

CNX PSE

2,923.65

2,937.35

2,975.20

2,935.55

2,965.45

1.43

CNX PSU BANK

3,417.00

3,425.75

3,471.95

3,425.75

3,459.05

1.23

CNX REALTY

243.10

243.55

247.25

243.55

245.20

0.86

CNX SERVICE

6,502.25

6,542.45

6,569.80

6,533.90

6,551.40

0.76

CNX IT

6,548.00

6,581.35

6,600.30

6,526.60

6,550.90

0.04

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NSE STATS ADVANCES DECLINES UNCHANGED

35 15 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Rel Inds ICICI Bank L&T SBI Tata Motors

CONTRIBUTION 6.65 6.62 5.18 3.53 2.53

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Maruti Suzuki Bharti Airtel Hero MotoCorp Dr Reddys Lab TCS

-1.25 -1.36 -1.54 -1.85 -2.68

CORPORATE ACTIONS (04-Apr-2012) COMPANY NAME Castrol India

ABG Shipyard

Spicejet

Kreon Financial

Agarwal Holdings

Ram Informatics

Zee Entertainment

-

Inventure Growth

-

-

-

-

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

3-APR-2012

1995.03

1662.56

332.47

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

3-APR-2012

1096.77

896.49

200.28

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER. IN RS. CR.

PUT CALL RATIO

Index Futures

357593.00

9094.39

-

Stock Futures

388776.00

11187.83

-

Index Options

1834567.00

49275.87

1.20

Stock Options

110073.00

3127.57

0.43

F&O Total

2691009.00

72685.66

1.14

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

10082.21

10084.07

10040.99

10050.39

-59.48

-0.59

Hang Seng

20704.15

20816.09

20588.20

20790.98

268.72

1.29

Taiwan

7896.72

7907.62

7723.39

7760.85

-102.05

-1.31

KOSPI

2040.81

2051.80

2038.52

2049.28

19.99

0.98

Jakarta

4166.61

4232.92

4166.61

4215.44

49.37

1.17

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5466

R3 5431

R2 5396

R1 5377

P 5361

S1 5342

S2 5326

S3 5291

S4 5256

OUTLOOK Trend: - Consolidate Resistance: - 5400, 5450 Support: - 5225, 5175 Strategy: - Buy on dips

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10795

R3 10681

R2 10567

R1 10503

P 10453

S1 10389

S2 10339

S3 10225

S4 10111

OUTLOOK Trend: - Consolidate Resistance: -10550, 10625 Support: - 10330, 10250 Strategy: - Buy on dips BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 03/04/12 is Federal Bank. Federal Bank has crosses its very crucial resistance level of 437, in today’s trading session. The stock was up more than 3% with the movement of 15pts.In upcoming session good upside movement can be expected. It has being consolidating on its resistance level from past many trading session. Federal bank is expected to test the level of 450-451 in the near term continuing which may test the level of 457.

Our recommendation on Federal Bank is BUY above 447 for the Tg of 451 & 455.

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