Daily Newsletter-Equity 29/12/2011
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MARKET WRAP Indian market ends significantly down; Nifty down 45 pts, Sensex down 146 pts. Japanese Unemployment claims at 4.5% & Retail sales m/m came at (-) 2.3%. European markets were green with FTSE leading; Dow Futures was up 23 pts.
The markets lost significantly today with banking, metal and oil & gas playing lead roles in pulling the indices down. Nifty was down 45 pts at 4705 & Sensex down 146 pts to settle at 15727. Euro markets were green with DAX flat at 5890, FTSE up 34 pts and CAC up 18 pts at 3120. Dow future was in green; 23 pts at 12242.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME NTPC BHEL Tata Power Power Grid Infosys
CURRENT 161.35 247.10 92.00 100.20 2782.00
PREV. CLOSE(RS) 156.90 240.75 90.55 98.95 2759.40
CHANG.(RS) 4.45 6.35 1.45 1.25 22.6
CHAG.(%) 2.84 2.64 1.60 1.26 0.82
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
Jindal Steel & Power
454.95
489.60
-34.65
-7.08
PNB
774.35
808.35
-34.00
-4.21
ICICI
697.35
726.10
-28.75
-3.96
R Infra Cairn India
358.60 314.15
369.45 323.50
-10.85 -9.35
-2.94 -2.89
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,750.50
4,756.20
4,756.20
4,685.65
4,705.80
-0.94
CNX NIFTY JUNIOR
8,448.75
8,448.50
8,448.50
8,315.30
8,366.35
-0.98
INDIA VIX
26.29
26.29
27.24
25.94
26.74
1.71
CNX 100
4,590.55
4,595.25
4,595.25
4,527.70
4,547.10
-0.95
S&P CNX DEFTY
3,108.75
3,101.90
3,102.75
3,045.10
3,056.00
-1.70
S&P CNX 500
3,680.20
3,683.30
3,683.30
3,630.70
3,644.10
-0.98
CNX MIDCAP
6,188.35
6,188.25
6,188.25
6,105.20
6,127.75
-0.98
NIFTY MIDCAP 50
1,783.50
1,784.15
1,784.15
1,754.50
1,766.85
-0.93
BANK NIFTY
8,275.50
8,256.10
8,256.10
8,053.15
8,111.40
-1.98
CNX ENERGY
7,316.40
7,361.85
7,361.85
7,220.45
7,252.45
-0.87
CNX FMCG
10,429.70
10,446.35
10,450.20
10,285.20
10,304.25
-1.20
CNX INFRA
2,154.45
2,156.95
2,166.20
2,137.45
2,162.15
0.36
CNX MNC
4,608.05
4,614.05
4,616.25
4,547.70
4,555.95
-1.13
CNX PHARMA
4,540.25
4,539.85
4,557.70
4,507.55
4,551.15
0.24
CNX PSE
2,668.05
2,668.85
2,678.05
2,642.60
2,673.25
0.19
CNX PSU BANK
2,672.70
2,662.35
2,662.80
2,594.75
2,603.85
-2.58
CNX REALTY
191.20
190.90
190.95
186.75
189.60
-0.84
CNX SERVICE
5,718.25
5,727.85
5,727.85
5,645.65
5,672.75
-0.80
CNX IT
6,168.65
6,177.95
6,210.75
6,138.50
6,167.20
-0.02
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NSE STATS 12 38 00
ADVANCES DECLINES UNCHANGED
INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys NTPC BHEL Tata Power Cipla
CONTRIBUTION 11.43 8.45 5.71 2.93 2.45
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION -11.58 -16.64 -17.73 -32.31 -39.61
SBI ITC Jindal Steel & Power Reliance Industries ICICI Bank
CORPORATE ACTIONS (29-Dec-2011) COMPANY NAME Artech Power Products
Garware Marine Industries
Silver Oak (India)
Bambino Agro Industries
Garware-Wall Ropes
Sun & Shine Worldwide
Caplin Point Laboratories
Interface Financial Services
Tricom India
Eros International Media
Karma Energy
Upper Ganges Sugar
Explicit Finance
M And B Switchgears
Vax Housing Finance
Financial Eyes (India)
Radix Industries (India)
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
28-DEC-2011
1238.81
1157.37
81.44
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
28-DEC-2011
532.14
628.63
-96.49
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 652141.00 844512.00 4917285.00 137680.00 6551618.00
TURNOVER IN RS. CR. 14365.79 18047.14 117566.93 2991.30 152971.16
PUT CALL RATIO 0.86 0.57 0.85
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8426.09
8456.66
8414.90
8423.62
-16.94
-0.20
Hang Seng
18621.50
18621.50
18461.97
18518.67
-110.50
-0.60
Taiwan
7086.10
7093.47
7036.92
7056.67
-28.36
-0.40
KOSPI
1833.26
1833.26
1817.97
1825.12
-16.90
-0.93
Jakarta
3,789.53
3789.53
3,744.63
3,769.21
-20.22
-0.54
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 4929
R3 4858
R2 4787
R1 4746
P 4716
S1 4675
S2 4645
S3 4574
S4 4503
OUTLOOK Trend: - Consolidate Resistance: - 4780, 4870 Support: - 4640, 4560 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 8696
R3 8509
R2 8322
R1 8212
P 8135
S1 8025
S2 7948
S3 7761
S4 7574
OUTLOOK Trend: - Consolidate Resistance: - 8300, 8500 Support: - 7900, 7700 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s stock recommendation for 29/12/11 is Orchid Chemicals. Orchid Chemicals has been in downtrend from the past few months making lower tops & lower bottoms. The stock after making a lower bottom has come up in order to continue to its trend. Orchid Chemicals has also made a head & shoulder pattern and after achieving the target of this pattern it has retraced to its neckline again & currently it is there on its neckline. It is expected that it should resist its lower neckline and may go down again. The stock today has made a long bearish candle indicating bearishness in the near term, Orchid Chemicals is expected to test the level of 128-126 in near term.
Our recommendation on Orchid Chemicals is SELL below 132 for Tg- 130 & 127.
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