Daily Equity Newsletter By CapitalHeight 01-11-2012

Page 1

Daily Newsletter-Equity 01/11/2012

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MARKET WRAP India market bounced back, Nifty up by 0.39% & Sensex by 0.40%. Asian pacific ended higher as data showed U.S. home price increased. EUR unemployment rate at 11.6% and CPI flash estimate at 2.5% y/y. Indian indices edged higher on speculation that the US Federal Reserve would maintain monetary stimulus to help the US economy recover. Nifty up by 21pts settles at 5619 and Sensex by 74pts settles at 18505. Euro Market green with DAX up by 40pts at 7325, CAC by 5pts at 3464 and FTSE down by 13pts at 5836, Dow Future up by 52pts.

MARKET PERFORMANCE NSE GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Birla Cotsyn

0.25

0.20

0.05

25.00

Ponni Sugars

305.15

254.30

50.85

20.00

Guj. Sidhee Cement

14.15

12.35

1.80

14.57

TV Today Network Birla Power Solution

83.80 0.40

73.20 0.35

10.60 0.05

14.48 14.29

NSE LOSERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Zylog Systems

148.90

186.10

-37.20

-19.99

AGC Networks

398.45

460.25

-61.80

-13.43

FCS Software

0.35

0.40

-0.05

-12.50

Petron Engg

139.85

156.20

-16.35

-10.47

Indiabulls Securitie

9.95

11.10

-1.15

-10.36 www.capitalheight.com capitalheight.wordpress.com


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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,597.90

5,596.75

5,624.40

5,583.05

5,619.70

0.39

CNX NIFTY JUNIOR

10,778.65

10,776.70

10,907.85

10,767.00

10,898.45

1.11

INDIA VIX

15.17

15.17

15.18

14.31

14.40

-5.08

CNX 100

5,476.15

5,475.10

5,507.55

5,465.10

5,503.20

0.49

S&P CNX DEFTY

3,586.35

3,587.60

3,618.85

3,572.60

3,615.60

0.82

S&P CNX 500

4,424.10

4,423.40

4,451.90

4,416.25

4,448.85

0.56

CNX MIDCAP

7,682.35

7,682.35

7,769.70

7,672.95

7,763.05

1.05

NIFTY MIDCAP 50

2,162.00

2,161.70

2,176.35

2,151.10

2,174.40

0.57

BANK NIFTY

11,203.00

11,204.95

11,290.00

11,125.20

11,268.80

0.59

CNX ENERGY

7,802.25

7,793.30

7,816.05

7,744.05

7,785.65

-0.21

CNX FMCG

14,550.50

14,572.35

14,595.85

14,459.60

14,523.50

-0.19

CNX MNC

5,723.75

5,719.45

5,748.80

5,710.40

5,741.10

0.30

CNX PHARMA

5,566.45

5,561.65

5,676.35

5,561.65

5,667.05

1.81

CNX PSE

2,865.20

2,860.75

2,865.45

2,833.75

2,850.60

-0.51

CNX PSU BANK

3,091.90

3,087.35

3,146.00

3,065.80

3,140.05

1.56

CNX REALTY

230.95

230.90

234.70

228.30

234.15

1.39

CNX SERVICE

6,597.50

6,595.05

6,646.90

6,577.85

6,636.85

0.60

CNX IT

6,066.10

6,053.50

6,095.90

6,053.50

6,087.85

0.36

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NIFTY STATS ADVANCES DECLINES UNCHANGED

33 17 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME

CONTRIBUTION

HDFC

5.70

Tata Motors SBI Hindalco Maruti Suzuki

3.98 2.92 2.31 1.97

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

BHEL HUL L&T ONGC ITC

-1.00 -1.31 -2.04 -2.52 -2.68

CORPORATE ACTIONS (01-Nov-2012) COMPANY NAME V-Guard

EIH

EMA India

Bajaj Steel JSW Energy TV18 Broadcast

Gillette Jyothy Lab BGR Energy

Jubilant Inds Ajmera Realty Godrej Properties

Network 18 Media

Hexaware Tech

Hindustan Motors

State Bank of Travancore

Devinsu Trading

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

31-OCT-2012

2194.02

1945.54

248.48

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

31-OCT-2012

1038.05

1135.90

-97.85

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER. IN RS. CR.

PUT CALL RATIO

Index Futures

242033.00

6524.96

-

Stock Futures

449765.00

12381.05

-

Index Options

2164911.00

61699.67

0.84

Stock Options

218818.00

6262.12

0.56

F&O Total

3075527.00

86867.80

0.81

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8,911.08

8,985.58

8,905.44

8,928.29

86.31

0.97

Hang Sang

21,539.49

21,648.64

21,496.92

21,641.82

213.24

0.99

Taiwan

7,220.02

7,222.84

7,139.17

7,166.05

-16.54

-0.23

KOSPI

1,912.83

1,918.40

1,909.08

1,912.06

12.48

0.65

Jakarta

4,358.17

4,363.13

4,324.38

4,350.29

-14.31

-0.33

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5732

R3 5691

R2 5650

R1 5634

P 5609

S1 5593

S2 5568

S3 5527

S4 5486

OUTLOOK Trend: - Consolidate Resistance: - 5725, 5850 Support: - 5490, 5375 Strategy:- Sell On High

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11791

R3 11628

R2 11465

R1 11401

P 11302

S1 11238

S2 11139

S3 10976

S4 10813

OUTLOOK Trend: - Consolidate Resistance: - 11475, 11625 Support: - 11075, 10800 Strategy: - Sell On High BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 1/11/12 is Divis Lab. The major

trend in stock is bullish. Divis Lab had taken long term breakout at level of 820 and up about 50% in less than six month from there. Stock is consolidating at higher level from last two month and expected to make higher highs and lower lows in short term. In today’s trade stock was up by more than 3.4% with good volume and momentum and closed near high. In upcoming days some more upside is expected as stock crosses previous all time high. One can go for long position in Divis Lab above 1205; Divis Lab may move to the level of 1270 in near term.

Our recommendation on Divis Lab is

BUY

above 1205 for the Tg of 1235 & 1270.

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