Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 14/07/2011

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MARKET WRAP Indian market ended up 1.10%; Nifty up 59 pts and Sensex was up 184 pts. Euro Industrial Production m/m came 0.1%, GBP unemployment rate at 7.7%. European markets were green with DAX leading, Dow future was up 59 pts. Indian equity markets made robust gains today with all sectoral indices closing in the green. Realty, auto, oil & gas were lead gainers. Nifty was up 59 pts to end at 5585 and Sensex up 184 pts to settle at 18596. European markets were green with FTSE up 8 pts at 5876, DAX up 36 pts at 7210 and CAC up 3 pts at 3777. Dow future was up 59 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Dr Reddy's Kotak Bank IDFC DLF Rel. Capital

CURRENT 1595.80 490.30 134.50 227.20 590.40

PREV. CLOSE(RS) 1542.85 475.75 130.55 220.65 574.75

CHANG.(RS) 52.95 14.55 3.95 6.55 15.65

CHAG.(%) 3.43 3.06 3.03 2.97 2.72

CURRENT 1281.15 331.55 413.65 2175.50 1936.50

PREV. CLOSE(RS) 1289.15 332.95 414.60 2179.15 1939.30

CANG.(RS) -8.00 -1.40 -0.95 -3.65 -2.80

CHAG.(%) -0.62 -0.42 -0.23 -0.17 -0.14

NIFTY LOSERS COMPANY NAME Tata Power Hind.Unil Wipro Grasim Industries BHEL

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5526.15

5542.05

5596.15

5541.40

5585.45

1.07

CNX NIFTY JUNIOR

11159.35

11214.05

11293.95

11208.90

11282.35

1.10

CNX IT

6415.45

6384.90

6454.80

6382.70

6408.55

-0.11

BANK NIFTY

11022.55

11065.20

11164.25

11060.90

11142.25

1.09

INDIA VIX

20.83

20.83

20.83

19.50

19.52

-6.28

CNX 100

5447.85

5460.90

5516.00

5460.90

5506.60

1.08

S&P CNX DEFTY

4284.30

4306.15

4352.05

4305.40

4344.15

1.40

S&P CNX 500

4459.30

4467.90

4514.85

4467.90

4508.40

1.10

CNX MIDCAP

8004.60

8005.10

8109.65

8005.10

8103.00

1.23

NIFTY MIDCAP 50

2432.00

2441.15

2472.25

2441.15

2468.85

1.52

CNX INFRA

3063.70

3070.20

3102.65

3070.20

3097.70

1.11

CNX REALTY

280.25

280.80

285.55

280.80

283.40

1.12

CNX ENERGY

8417.15

8444.80

8571.05

8444.80

8552.80

1.61

CNX FMCG

10328.75

10333.05

10419.15

10333.05

10393.70

0.63

CNX MNC

5057.10

5063.10

5094.05

5063.10

5080.80

0.47

CNX PHARMA

4818.80

4846.75

4901.35

4846.75

4889.60

1.47

CNX PSE

3402.50

3406.80

3447.90

3406.80

3445.20

1.25

CNX PSU BANK

3909.70

3924.45

3959.65

3924.45

3950.85

1.05

CNX SERVICE

6749.15

6757.10

6818.45

6757.10

6807.90

0.87

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NSE STATS ADVANCES DECLINES UNCHANGED

43 07 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance ONGC Bharti Airtel NTPC SBI

CONTRIBUTION 8.48 6.64 4.45 3.98 2.88

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Tata Power BHEL Wipro HUL Infosys

-0.30 -0.34 -0.40 -0.51 -1.20

CORPORATE ACTIONS (14-July-2011) COMPANY NAME Bajaj Auto Ltd. Bank of India Development Credit Bank Ltd. Fame India Ltd. GRUH Finance Ltd. Indo Rama Synthetics Ltd.

Kirloskar Oil Engines Ltd. Kotak Mahindra Bank Ltd. Repro India Ltd. Shri Dinesh Mills Ltd. Sonata Software Ltd. South Indian Bank Ltd.

Jay Bharat Maruti Ltd. Mahindra Lifespace Ltd. Splash Media & Infra Ltd. TCS UCO Bank VST Industries Ltd.

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

13-JUL-2011

2387.52

2071.57

315.95

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

13-JUL-2011

963.38

1332.29

-368.91

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

Index Futures Stock Futures Index Options Stock Options F&O Total

386284.00 375506.00 2431164.00 114236.00 3307190.00

10128.40 10836.45 68459.50 3388.82 92813.18

0.99 0.40 0.95

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9891.11

9979.67

9887.33

9963.14

37.22

0.37

Hang Seng

21794.37

21935.68

21718.81

21926.88

263.72

1.20

Taiwan KOSPI Jakarta

8480.26 2117.12 3938.25

8539.18 2129.64 3980.86

8452.86 2107.63 3938.25

8488.06 2129.64 3980.85

-2.95 19.91 42.83

-0.03 0.93 1.08

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5862

R3 5761

R2 5660

R1 5622

P 5559

S1 5521

S2 5458

S3 5357

S4 5256

OUTLOOK Trend: - Consolidate Resistance: - 5630 30, 5680 Support: - 5540,, 55490 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11484

R3 11373

R2 11262

R1 11216

P 11151

S1 11105

S2 11040

S3 10929

S4 10818

OUTLOOK Trend: - Consolidate Resistance: - 11280 80, 11400 Support: - 11050,, 10880 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 14/07/2011 is Petronet etronet LNG Ltd.

Petronet LNG is in overall verall uptrend for the past 5 months despite negative market cues. cues The stock is making higher tops and higher bottoms and the stock has made a higher bottom at 135 taking support of its support trendline drawn from Feb 2011 and is set to make another higher top at around 150 in near term. Our recommendation on Petronet LNG Ltd. is Buy above 145 for the TG 146.5 and 149.

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