Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 29/07/2011

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MARKET WRAP Indian market ended down 1.10%; Nifty down 59 pts & Sensex down 222 pts. German Unemployment Change came less than expected at (-) 11K vs (-) 15K. European markets were down with DAX worst while Dow future up 14 pts. Being the day of July Futures expiry & due to negative global cues both benchmark indices closed with significant loss; Nifty down 59 pts to end at 5487 & Sensex down 222 pts to settle at 18209. Euro markets were in red with FTSE down 41 pts at 5815, DAX down 114 pts at 7139 & CAC down 48 pts at 3686. Dow future was up 14 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME ITC ACC Grasim Industries Ambuja Cement Ranbaxy

CURRENT 206.25 1022.10 2206.75 133.20 547.40

PREV. CLOSE(RS) 200.90 995.75 2166.40 130.85 537.90

CHANG.(RS) 5.35 26.35 40.35 2.35 9.50

CHAG.(%) 2.66 2.65 1.86 1.80 1.77

CURRENT 69.50 543.35 128.95 487.30 837.35

PREV. CLOSE(RS) 72.30 564.55 133.70 502.05 860.85

CANG.(RS) -2.80 -21.20 -4.75 -14.75 -23.50

CHAG.(%) -3.87 -3.76 -3.55 -2.94 -2.73

NIFTY LOSERS COMPANY NAME JP Associate Reliance Infra IDFC HDFC Bank RIL

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,546.80

5,492.40

5,512.10

5,475.65

5,487.75

-1.06

CNX NIFTY JUNIOR

11,228.70

11,174.40

11,176.00

11,098.70

11,117.75

-0.99

INDIA VIX

18.25

18.25

19.04

18.25

18.51

1.42

CNX 100

5,470.50

5,425.90

5,437.25

5,402.20

5,412.95

-1.05

S&P CNX DEFTY

4,367.20

4,310.95

4,337.35

4,296.95

4,316.60

-1.16

S&P CNX 500

4,491.30

4,461.95

4,465.00

4,438.15

4,444.90

-1.03

CNX MIDCAP

8,114.15

8,113.55

8,113.55

8,034.80

8,046.20

-0.84

NIFTY MIDCAP 50

2,477.00

2,469.10

2,469.10

2,437.15

2,440.60

-1.47

BANK NIFTY

11,000.15

10,902.60

10,954.25

10,799.85

10,828.50

-1.56

CNX ENERGY

8,426.10

8,355.70

8,376.55

8,266.30

8,277.45

-1.76

CNX FMCG

10,239.95

10,167.35

10,384.40

10,148.80

10,350.95

1.08

CNX INFRA

3,069.70

3,046.15

3,058.05

3,032.85

3,040.95

-0.94

CNX MNC

5,053.85

5,034.65

5,062.25

5,004.65

5,035.40

-0.37

CNX PHARMA

4,861.65

4,843.50

4,889.35

4,811.20

4,877.10

0.32

CNX PSE

3,340.90

3,321.80

3,335.40

3,303.75

3,319.75

-0.63

CNX PSU BANK

3,925.60

3,895.30

3,903.10

3,839.60

3,850.20

-1.92

CNX REALTY

284.40

283.25

283.70

277.20

279.60

-1.69

CNX SERVICE

6,809.40

6,740.15

6,758.40

6,695.10

6,706.70

-1.51

CNX IT

6,408.45

6,344.40

6,346.60

6,273.65

6,307.40

-1.58

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NSE STATS ADVANCES DECLINES UNCHANGED

15 35 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC BHEL Hero Moto Bajaj Auto Bharti Airtel

CONTRIBUTION 35.18 4.48 0.98 0.90 0.41

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

SBI HDFC Infosys HDFC Bank RIL

-16.71 -25.22 -29.67 -33.18 -52.51

CORPORATE ACTIONS (28-July-2011) COMPANY NAME Aptech Asian Hotels Central Bank of India Dena Bank DLF Federal Bank

Hawkins Cookers ICICI Bank Idea Cellular Indian Bank ITC J B Chemicals & Pharma.

McLeod Russel Motherson Sumi Systems Punjab & Sind Bank Steel Authority of India TVS Motor United Phosphorus

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

28-JUL-2011

4126.11

4061.45

64.66

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

28-JUL-2011

1878.11

1468.77

409.34

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

831755.00 1282401.00 6157920.00 188625.00 8460701.00

21886.16 35284.16 170885.47 5463.35 233519.13

0.89 0.57 0.88

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9936.97

9945.98

9853.85

9901.35

-145.84

-1.47

Hang Seng

22246.70

22572.30

22231.07

22570.74

29.05

0.13

Taiwan KOSPI Jakarta

8739.83 2,138.61 4,172.25

8790.68 2,160.44 4,172.25

8702.84 2,138.61 4,122.00

8767.20 2,155.85 4,145.83

-50.29 -18.46 -28.28

-0.57 -0.86 -0.68

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5603

R3 5566

R2 5529

R1 5508

P 5492

S1 5471

S2 5455

S3 5418

S4 5381

OUTLOOK Trend: - Consolidate Resistance: - 55200, 5590 Support: - 5440,, 55370 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11296

R3 11153

R2 11010

R1 10918

P 10867

S1 10775

S2 10724

S3 10581

S4 10438

OUTLOOK Trend: - Consolidate Resistance: - 1099 0990, 11120 Support: - 10740,, 10650 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 29/07/2011 is Hindalco Industries. Industries Hindalco Industries ndustries is in overall downtrend making lower tops and lower bottom. The stock has today ended down more than 2.7% and ended at 167.95 after making low of 167.05. Hindalco can test the level of 162 in a week and if breaks the level of 160 then can target 150 in the near term. We expect further downtrend in Hindalco Industries Our recommendation on Hindalco Industries is SELL below 167 for the TG 165 & 161.

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