Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 21/07/2011

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MARKET WRAP Indian market ended down 0.80%; Nifty down 46 pts & Sensex down 146 pts. German Producer Price Index m/m came as expected at 0.1% versus 0.0%. European markets were green with CAC leading, Dow future was up 62 pts. Indian markets remained volatile today and small cap and midcap stocks faced more selling pressure than large cap stocks. Nifty was down 46 pts to end at 5567 & Sensex was down 151 pts to settle at 18502. Euro markets were in green with FTSE up 64 pts at 5789, DAX up 35 pts at 7228 & CAC up 62 pts at 3757. Dow future was up 62 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME DLF Siemens ITC HUL Infosys

CURRENT 244.15 916.55 205.75 331.85 2752.45

PREV. CLOSE(RS) 239.85 908.80 204.10 330.85 2750.50

CHANG.(RS) 4.30 7.75 1.65 1.00 1.95

CHAG.(%) 1.79 0.85 0.81 0.30 0.07

CURRENT 398.95 178.80 75.75 537.35 1566.55

PREV. CLOSE(RS) 415.20 184.55 77.65 548.80 1599.60

CANG.(RS) -16.25 -5.75 -1.90 -11.45 -33.05

CHAG.(%) -3.91 -3.12 -2.45 -2.09 -2.07

NIFTY LOSERS COMPANY NAME Wipro Hindalco JP Associate Ranbaxy Dr Reddy's

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,613.55

5,642.05

5,645.40

5,555.10

5,567.05

-0.83

CNX NIFTY JUNIOR

11,416.05

11,451.70

11,465.50

11,234.65

11,253.20

-1.43

INDIA VIX

19.25

19.25

19.46

18.48

19.11

-0.73

CNX 100

5,540.60

5,564.00

5,570.40

5,480.05

5,489.10

-0.93

S&P CNX DEFTY

4,368.90

4,397.65

4,399.25

4,326.75

4,336.25

-0.75

S&P CNX 500

4,538.75

4,554.15

4,560.30

4,493.15

4,498.10

-0.90

CNX MIDCAP

8,212.90

8,213.20

8,247.95

8,098.10

8,108.20

-1.27

NIFTY MIDCAP 50

2,502.45

2,512.05

2,515.25

2,463.05

2,465.85

-1.46

BANK NIFTY

11,313.85

11,372.15

11,388.50

11,142.40

11,164.70

-1.32

CNX ENERGY

8,582.25

8,622.00

8,634.65

8,484.65

8,521.55

-0.71

CNX FMCG

10,382.85

10,384.35

10,493.05

10,384.35

10,411.60

0.28

CNX INFRA

3,118.20

3,126.00

3,127.10

3,071.95

3,078.40

-1.28

CNX MNC

5,089.80

5,101.95

5,121.80

5,049.05

5,051.25

-0.76

CNX PHARMA

4,907.45

4,926.65

4,938.95

4,814.75

4,826.90

-1.64

CNX PSE

3,447.30

3,453.90

3,460.80

3,414.20

3,418.30

-0.84

CNX PSU BANK

4,058.80

4,067.35

4,079.55

4,004.50

4,014.50

-1.09

CNX REALTY

294.80

295.35

299.00

294.65

296.00

0.41

CNX SERVICE

6,864.60

6,902.35

6,902.35

6,782.75

6,792.40

-1.05

CNX IT

6,365.95

6,409.25

6,409.25

6,306.75

6,327.70

-0.60

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NSE STATS ADVANCES DECLINES UNCHANGED

6 43 1

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC DLF HUL -

CONTRIBUTION 12.85 2.06 0.13 -

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

HDFC Wipro SBI HDFC Bank ICICI

-11.95 -12.61 -14.01 -18.52 -23.66

CORPORATE ACTIONS (21-July-2011) COMPANY NAME Biocon Coromandel International. DB Corp Dr. Reddy's Laboratories Esab India Hero Honda Motors

Hindustan Zinc Indiabulls Financial JSW Energy Kirloskar Oil Engines Kotak Mahindra Bank McLeod Russel (India).

Orchid Chemicals Rallis India Sesa Goa Tata Motors YES Bank Zee Entertainment

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

20-JUL-2011

1876.93

1967.37

-90.44

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

20-JUL-2011

1198.73

1178.25

20.48

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

Index Futures

435152.00

11385.21

-

Stock Futures

383952.00

11176.99

-

Index Options Stock Options F&O Total

2750631.00 117817.00 3687552.00

77735.98 3459.33 103757.51

1.02 0.48 0.99

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

10008.00

10042.75

9986.33

10005.90

116.18

1.16

Hang Seng

22072.89

22088.24

21871.96

22003.69

101.29

0.46

Taiwan KOSPI Jakarta

8612.53 2158.88 4023.60

8706.17 2164.22 4055.06

8612.53 2149.25 4020.82

8706.17 2154.95 4050.63

181.60 24.74 27.21

2.09 1.15 0.67

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5859

R3 5769

R2 5679

R1 5623

P 5589

S1 5533

S2 5499

S3 5409

S4 5319

OUTLOOK Trend: - Consolidate Resistance: - 5590 590, 5640 Support: - 5530,, 55460 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11984

R3 11737

R2 11490

R1 11331

P 11243

S1 11084

S2 10996 1099

S3 10749

S4 10502

OUTLOOK Trend: - Consolidate Resistance: - 1130 300, 11440 Support: - 11060,, 10900 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 21/07/2011 is Petronet LNG.

Petronet LNG has been in overall uptrend for the past 6 months despite negative market cues. The stock is in uptrend channel making higher tops and higher bottoms and stock today has broken its upward resistance line and ended up more than 3% at 153.50 after making fresh all time high of 154.40. We expect Petronet etronet LNG to continue its uptrend and make a higher top at around 160 in the near term. . Our recommendation on Petronet LNG is BUY above 154.5 for the TG of 156 and 159.

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