Daily Equity Report

Page 1

Daily Newsletter-Equity 16/05/2012

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MARKET WRAP Indian market remains positive, Nifty up by 35pts & Sensex 112pts. US Core CPI m/m at 0.2%, Retail sales at 0.1%, Core retail sale at 0.1%. Investors worried on rising Italian & Spanish bond yields, Dow future up 45pts.

The Indian indices consolidate with positive biasness on data showed FIIs bought shares for the third day in a row. Nifty 35pts settles at 4942 & Sensex by 112pts settles at 16328.Metals & IT sectors were biggest gainer. Euro markets were flat, DAX up 8pts at 6460, CAC by 13pts at 3071 & FTSE down by 8pts at 5457.Dow Futures up 45pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

L&T

1222.25

1159.40

62.85

5.42

Sesa Goa

189.80

181.05

8.75

4.83

Cairn India

315.65

303.05

12.60

4.16

Sterlite Inds Infosys

97.80 2415.20

94.70 2338.95

3.10 76.25

3.27 3.26

NIFTY LOSERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

NTPC

143.40

147.50

-4.10

-2.78

Maruti Suzuki

1217.30

1249.00

-31.70

-2.54

IDFC

116.55

118.45

-1.90

-1.60

ITC

230.85

234.50

-3.65

-1.56

Bharti Airtel

304.15

307.75

-3.60

-1.17

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,907.80

4,869.85

4,955.20

4,868.55

4,942.80

0.71

CNX NIFTY JUNIOR

9,622.75

9,617.15

9,674.90

9,569.00

9,659.60

0.38

INDIA VIX

23.26

23.26

23.26

22.20

22.28

-4.21

CNX 100

4,814.40

4,782.40

4,855.60

4,781.60

4,846.30

0.66

S&P CNX DEFTY

3,159.75

3,131.75

3,195.90

3,131.75

3,184.95

0.80

S&P CNX 500

3,906.90

3,885.65

3,938.90

3,884.55

3,932.90

0.67

CNX MIDCAP

6,922.65

6,921.40

6,968.90

6,863.45

6,962.15

0.57

NIFTY MIDCAP 50

2,008.35

2,007.25

2,026.65

1,989.45

2,023.40

0.75

BANK NIFTY

9,257.65

9,186.45

9,361.45

9,166.10

9,319.70

0.67

CNX ENERGY

6,911.30

6,879.50

6,953.40

6,866.15

6,915.25

0.06

CNX FMCG

11,795.55

11,729.25

11,829.80

11,663.20

11,701.10

-0.80

CNX INFRA

5,049.95

5,023.40

5,084.40

5,020.15

5,078.00

0.56

CNX MNC

5,047.25

5,029.25

5,094.75

5,018.70

5,087.55

0.80

CNX PHARMA

2,656.05

2,643.65

2,656.65

2,632.60

2,652.75

-0.12

CNX PSE

2,869.30

2,853.55

2,907.40

2,843.35

2,897.85

1.00

CNX PSU BANK

202.90

202.25

206.45

200.20

204.85

0.96

CNX REALTY

5,827.00

5,781.20

5,881.85

5,780.50

5,868.30

0.71

CNX SERVICE

5,855.85

5,801.85

5,973.65

5,801.85

5,956.30

1.72

CNX IT

4,907.80

4,869.85

4,955.20

4,868.55

4,942.80

0.71

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NSE STATS ADVANCES DECLINES UNCHANGED

33 17 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys L&T ICICI Bank Tata Steel Sun Pharma

CONTRIBUTION 11.78 10.83 5.97 2.13 2.09

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Maruti Suzuki Bharti Airtel ONGC NTPC ITC

-1.35 -1.38 -1.39 -1.68 -6.33

CORPORATE ACTIONS (16-May-2012) COMPANY NAME Bata India

Dish TV

Bajaj Finance

Hindustan Composites JK Lakshmi Cement Sun Granite Exports

Tonira Pharma Zee News Axon Infotech

Strides Arcolab Lloyds Finance MFL

Bharat Bijlee

Blue Star

Ramsarup Inds

Edelweiss Financial

Ipca Lab

Bharat Bhushan Finance 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

15-MAY-2012

1824.10

2008.38

-184.28

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

15-MAY-2012

924.29

1007.14

-82.85

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER. IN RS. CR.

PUT CALL RATIO

Index Futures

435781.00

9973.40

-

Stock Futures

472374.00

10992.67

-

Index Options

3059328.00

76523.59

0.96

Stock Options

179296.00

4488.34

0.51

F&O Total

4146779.00

101977.99

0.92

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8863.99

8914.37

8863.67

8900.74

-73.10

-0.82

Hang Seng

19702.54

19923.19

19639.85

19894.31

159.27

0.80

Taiwan

7328.74

7396.42

7291.44

7395.64

18.46

0.25

KOSPI

1889.96

1903.56

1889.78

1898.96

-14.77

-0.78

Jakarta

4028.70

4068.72

3997.77

4045.64

-7.43

-0.18

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5180

R3 5094

R2 5008

R1 4976

P 4922

S1 4890

S2 4836

S3 4750

S4 4664

OUTLOOK Trend: - Consolidate Resistance: - 5050, 5125 Support: -4825, 4775 Strategy: - Sell On High

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9891

R3 9671

R2 9451

R1 9362

P 9231

S1 9142

S2 9011

S3 8791

S4 8571

OUTLOOK Trend: - Consolidate Resistance: -9400, 9475 Support: - 9100, 9050 Strategy: - Sell On High BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 16/05/12 is Gail India. Gail had

breached its 52 weeks low & now consolidating on its new low of 315 that is also its support level. The stock is looking very weak on the chart & its major trend is bearish. In today’s trading session also it is consolidating with negative biasness. In upcoming session it may show some more downward trend if it crosses its support level. Gail can test the level of 308-307, & in near term continuing the trend may test the level of 297.

Our recommendation on Gail India is SELL below 315 for the Tg of 311 & 307

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