Daily Equity Report

Page 1

Daily Newsletter-Equity 21/12/2011

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MARKET WRAP Indian market ends significantly down; Nifty down 69 pts, Sensex down 204 pts. German PPI m/m came at 0.1%; German IFO Business climate came to 107.2. European markets were green with DAX leading; Dow Futures was up 94 pts.

It was a volatile day for markets with both indices closing with significant losses. Metal and capital goods remained the worst performers. Nifty was down 69 pts at 4544 & Sensex down 204 pts to settle at 15175. Euro markets were green with DAX up 94 pts at 5734, FTSE flat 2pts at 5365 & CAC up 36 pts at 3010. Dow future was up 94 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Ranbaxy ONGC HDFC Bank ITC HDFC

CURRENT 394.55 252.90 414.20 199.40 623.40

PREV. CLOSE(RS) 383.30 247.10 406.00 197.50 618.25

CHANG.(RS) 11.25 5.8 8.2 1.9 5.15

CHAG.(%) 2.94 2.35 2.02 0.96 0.83

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

JP Associate

53.45

57.70

-4.25

-7.37

Tata Power

81.00

86.45

-5.45

-6.30

Tata Steel

342.75

363.60

-20.85

-5.73

Hero MotoCorp Sesa Goa

1809.90 149.60

1913.70 158.05

-103.8 -8.45

-5.42 -5.35

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,613.10

4,635.80

4,637.25

4,531.15

4,544.20

-1.49

CNX NIFTY JUNIOR

8,499.85

8,501.20

8,532.60

8,274.50

8,295.85

-2.40

INDIA VIX

30.58

30.58

31.02

29.54

30.53

-0.16

CNX 100

4,481.55

4,500.35

4,500.35

4,397.35

4,408.40

-1.63

S&P CNX DEFTY

3,018.70

3,031.60

3,036.55

2,959.85

2,967.90

-1.68

S&P CNX 500

3,603.80

3,616.25

3,618.40

3,535.85

3,544.00

-1.66

CNX MIDCAP

6,169.45

6,170.20

6,196.25

6,030.45

6,037.10

-2.15

NIFTY MIDCAP 50

1,772.65

1,772.95

1,781.60

1,722.45

1,727.40

-2.55

BANK NIFTY

7,920.75

7,948.45

7,961.70

7,766.35

7,798.55

-1.54

CNX ENERGY

7,139.65

7,197.40

7,197.40

6,962.65

6,995.90

-2.01

CNX FMCG

10,094.90

10,139.50

10,202.95

10,099.80

10,126.55

0.31

CNX INFRA

2,131.35

2,137.75

2,140.50

2,045.70

2,054.65

-3.60

CNX MNC

4,439.10

4,455.15

4,463.40

4,393.85

4,407.50

-0.71

CNX PHARMA

4,553.95

4,564.70

4,574.05

4,504.90

4,512.95

-0.90

CNX PSE

2,636.20

2,652.65

2,654.70

2,596.45

2,606.65

-1.12

CNX PSU BANK

2,712.50

2,715.85

2,723.35

2,593.85

2,602.90

-4.04

CNX REALTY

188.75

189.15

190.20

182.05

183.00

-3.05

CNX SERVICE

5,525.85

5,547.25

5,547.25

5,440.60

5,453.95

-1.30

CNX IT

6,043.60

6,061.80

6,066.45

5,976.35

5,989.95

-0.89

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NSE STATS 11 39 00

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME HDFC Bank ITC ONGC HDFC Hindustan Unilever

CONTRIBUTION 18.35 14.64 12.33 7.24 0.86

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION -15.72 -17.00 -21.99 -35.62 -48.98

Tata Steel SBI Bharti Airtel Larsen & Toubro Reliance Industries

CORPORATE ACTIONS (20-Dec-2011) COMPANY NAME Anil

IMP Powers

SKS Microfinance

Denso India

JSW Ispat Steel

United Breweries

Ez-Comm Trade Technologies

Mas Financial Services

Valiant Communications

Goldcrest Finance

Oil India

Venus Remedies

Hotel Leela Venture

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

20-DEC-2011

1976.14

2502.4

-526.26

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

20-DEC-2011

1053.82

867.10

186.72

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

NO OF CONTRACTS 675450.00 636541.00 4576723.00 165991.00 6054705.00

TURNOVER IN RS. CR. 14224.36 13250.51 107723.30 3581.87 138780.05

PUT CALL RATIO 0.84 0.64 0.83

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8318.03

8354.90

8317.73

8336.48

40.36

0.48

Hang Seng

18,044.75

18,270.70

18,010.26

18,080.20

9.99

0.06

Taiwan

6,654.67

6,696.93

6,646.30

6,662.64

29.31

0.44

KOSPI

1,791.62

1,797.59

1,780.10

1,793.06

16.13

0.90

Jakarta

3,770.83

3,789.88

3,745.05

3,752.34

-17.95

-0.48

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 4889

R3 4783

R2 4677

R1 4611

P 4571

S1 4505

S2 4465

S3 4359

S4 4253

OUTLOOK Trend: - Consolidate Resistance: - 4640, 4730 Support: - 4480, 4400 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 8503

R3 8282

R2 8061

R1 7929

P 7840

S1 7708

S2 7619

S3 7398

S4 7177

OUTLOOK Trend: - Consolidate Resistance: - 8020, 8230 Support: - 7630, 7400 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

21/12/11

is

DLF

Ltd.

DLF Ltd has been in downtrend from the past few months making lower tops & lower bottoms. DLF Ltd is also made a head & shoulder pattern and has breached it, its conservative target as per head & shoulder pattern is 165 and further if it continued its downtrend it may go to the level of 145. DLF Ltd also support the 200 day’s moving average after testing it has came down. Today stock has lost more than 2.2% and has made an long bearish candle indicating bearishness in the near term, DLF Ltd if breaks the level of 184 may go down to 175.

Our recommendation on DLF Ltd is SELL below 184 for the target of - 181 and 177.

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