Daily Equity Newsletter 23-12-11

Page 1

Daily Newsletter-Equity 23/12/2011

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MARKET WRAP Indian market ends significantly up; Nifty was up 41 pts, Sensex up 128 pts. Britain’s Current account came at (-) 15.2B while Final GDP q/q came at 0.6%. European markets were green with CAC leading; Dow Futures was up 50 pts.

After gap-down opening markets made a U-turn in last hour to close with gains. Realty, banking, consumer durables & auto were best performers. Nifty was up 41 pts at 4733 & Sensex up 128 pts to settle at 15813. Euro markets were green with DAX up 62 pts at 5853, FTSE up 61 pts at 5451 & CAC up 39 pts at 3069. Dow future was up 50 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME DLF PNB Tata Motors ICICI SBI

CURRENT 197.65 822.35 183.60 728.15 1671.10

PREV. CLOSE(RS) 188.50 790.20 177.00 702.35 1623.50

CHANG.(RS) 9.15 32.15 6.60 25.80 47.60

CHAG.(%) 4.85 4.07 3.73 3.67 2.93

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Wipro

397.55

407.15

-9.60

-2.36

Bharti Airtel

335.20

341.50

-6.30

-1.84

Cairn India

315.80

320.35

-4.55

-1.42

Sesa Goa Coal India

159.70 299.95

162.00 302.75

-2.30 -2.80

-1.42 -0.92

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,693.15

4,636.90

4,740.60

4,632.95

4,733.85

0.87

CNX NIFTY JUNIOR

8,446.45

8,445.80

8,554.15

8,356.60

8,542.50

1.14

INDIA VIX

27.53

27.31

28.23

26.58

26.84

-2.51

CNX 100

4,543.15

4,496.80

4,589.65

4,486.60

4,584.40

0.91

S&P CNX DEFTY

3,093.40

3,040.95

3,120.15

3,037.60

3,114.75

0.69

S&P CNX 500

3,640.90

3,610.25

3,677.35

3,600.55

3,674.50

0.92

CNX MIDCAP

6,119.90

6,119.65

6,215.00

6,066.10

6,208.75

1.45

NIFTY MIDCAP 50

1,759.35

1,754.95

1,798.50

1,741.80

1,796.00

2.08

BANK NIFTY

8,189.15

8,106.20

8,415.70

8,064.15

8,384.65

2.39

CNX ENERGY

7,277.65

7,216.30

7,393.70

7,194.30

7,361.65

1.15

CNX FMCG

10,262.95

10,222.05

10,380.35

10,217.00

10,358.25

0.93

CNX INFRA

2,116.45

2,107.90

2,141.25

2,076.05

2,133.45

0.80

CNX MNC

4,522.00

4,498.85

4,569.65

4,492.35

4,554.65

0.72

CNX PHARMA

4,559.00

4,544.95

4,591.95

4,542.35

4,581.40

0.49

CNX PSE

2,669.05

2,654.90

2,700.75

2,644.10

2,695.20

0.98

CNX PSU BANK

2,675.20

2,663.05

2,745.15

2,629.55

2,737.70

2.34

CNX REALTY

185.30

184.85

192.25

182.70

191.45

3.32

CNX SERVICE

5,664.40

5,584.70

5,723.95

5,565.20

5,713.60

0.87

CNX IT

6,131.25

5,992.90

6,123.65

5,987.85

6,076.55

-0.89

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NSE STATS 34 16 00

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME ICICI Bank HDFC Bank Reliance Industries SBI Tata Motors

CONTRIBUTION 34.82 17.56 16.48 15.82 14.20

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION -2.24 -7.81 -8.18 -9.81 -17.54

Coal India TCS Wipro Bharti Airtel Infosys

CORPORATE ACTIONS (23-Dec-2011) COMPANY NAME Bajaj Electricals

Falcon Tyres

National Plywood

Bajaj Finance

Gujarat Metallic Coal

Orissa Sponge Iron & Steel

Bank of Baroda

Integra Engineering India

SB&T International

BGIL Films & Technologies

Jindal Drilling & Industries

Themis Medicare

Comp-u-Learn Tech India

Magic Trading & Agencies

-

Coromandel International Ltd.

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

22-DEC-2011

1852.18

2088.57

-236.39

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

22-DEC-2011

1045.80

816.06

+229.74

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

NO OF CONTRACTS 723190.00 857236.00 4919227.00 189174.00 6688827.00

TURNOVER IN RS. CR. 15623.09 18149.84 116943.36 4198.27 154914.57

PUT CALL RATIO 0.87 0.58 0.86

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8429.54

8436.59

8383.96

8395.16

-64.82

-0.77

Hang Seng

18,356.87

18,388.01

18,238.38

18,378.23

-38.22

-0.21

Taiwan

6,968.22

6,989.59

6,940.85

6,966.35

-0.13

0.00

KOSPI

1,841.23

1847.49

1835.91

1,847.49

-0.92

-0.05

Jakarta

3,791.72

3804.04

3,779.43

3,795.44

1.17

0.03

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5344

R3 5117

R2 4890

R1 4812

P 4663

S1 4585

S2 4436

S3 4209

S4 3982

OUTLOOK Trend: - Consolidate Resistance: - 4800, 4880 Support: - 4640, 4560 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9317

R3 8977

R2 8637

R1 8515

P 8297

S1 8175

S2 7957

S3 7617

S4 7277

OUTLOOK Trend: - Consolidate Resistance: - 8420, 8650 Support: - 8000, 7800 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

23/12/11

is

Axis

Bank.

Axis Bank has been in downtrend from the past few months making lower tops & lower bottoms. Axis Bank is following an downward channel, after testing its lower trendline it has taken support of it and has gone up from this level. The stock is now ready to make new lower top in order to continue its trend. Today Axis Bank has gain more than 2.3% and has made an long bullish candle indicating its strength in the near term, The stock is expected to test the level of 890-900 in the near term & if breaks the level of 900 then may test 920.

Our recommendation on Axis Bank is BUY above 878 for the target of 885 and 895.

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