Daily Equity Report

Page 1

Daily Newsletter-Equity 01/06/2012

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MARKET WRAP Indian market remains negative, Nifty down by 26pts & Sensex by 93. Asian Pacific red on weak economy of India & fading hopes for China stimulus. US unemployment claims 383K,GDP price index 1.7%,Dow future down 35pts.

The Indian markets shown smart recovery after gap down open on hopes of RBI rate cut to revive sagging economy after Q4 GDP come 9 year low of 5.3%.Nifty down 26pts settles at 4924 & Sensex by 93pts settles at 16218. Euro markets were green, DAX up 23pts at 6304, CAC 20pts at 3036 & FTSE by 47pts at 5345.Dow Futures down 35pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Asian Paints

4021.55

3816.45

205.10

5.37

IDFC

125.35

120.25

5.10

4.24

SAIL

95.35

92.15

3.20

3.47

JP Associate PNB

62.15 755.50

60.15 731.35

2.00 24.15

3.33 3.30

NIFTY LOSERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Maruti Suzuki

1100.25

1151.05

-50.80

-4.41

ICICI Bank

783.25

817.25

-34.00

-4.16

Tata Motors

233.00

243.05

-10.05

-4.13

Axis Bank

970.95

1000.80

-29.85

-2.98

Jindal Steel

440.35

453.70

-13.35

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,950.75

4,896.10

4,949.25

4,883.55

4,924.25

-0.54

CNX NIFTY JUNIOR

9,507.85

9,508.05

9,586.10

9,434.40

9,563.15

0.58

INDIA VIX

25.30

25.30

25.97

24.99

25.25

-0.19

CNX 100

4,841.20

4,795.85

4,841.45

4,781.10

4,823.45

-0.37

S&P CNX DEFTY

3,058.70

3,008.80

3,057.15

2,996.80

3,049.95

-0.29

S&P CNX 500

3,923.85

3,893.70

3,923.10

3,878.95

3,913.05

-0.28

CNX MIDCAP

6,883.35

6,881.60

6,911.10

6,815.75

6,898.40

0.22

NIFTY MIDCAP 50

1,976.10

1,976.80

1,991.30

1,959.10

1,984.55

0.43

BANK NIFTY

9,534.05

9,414.35

9,479.35

9,360.05

9,441.00

-0.98

CNX ENERGY

7,066.90

6,996.05

7,170.50

6,954.20

7,073.55

0.09

CNX FMCG

11,668.25

11,572.30

11,698.60

11,572.30

11,646.15

-0.19

CNX INFRA

5,011.50

4,977.40

5,020.10

4,955.95

5,008.35

-0.06

CNX MNC

5,047.55

5,029.50

5,055.50

5,017.65

5,047.65

0.00

CNX PHARMA

2,653.90

2,636.20

2,666.45

2,634.80

2,659.70

0.22

CNX PSE

3,079.15

3,059.50

3,095.10

3,046.65

3,082.70

0.12

CNX PSU BANK

206.30

204.45

209.55

202.95

208.00

0.82

CNX REALTY

5,958.45

5,891.80

5,970.15

5,876.25

5,935.80

-0.38

CNX SERVICE

6,012.35

5,946.30

6,138.95

5,929.60

6,008.80

-0.06

CNX IT

4,950.75

4,896.10

4,949.25

4,883.55

4,924.25

-0.54

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NSE STATS ADVANCES DECLINES UNCHANGED

21 29 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME HDFC Bank Asian Paints IDFC HUL Kotak Mahindra Bank

CONTRIBUTION 3.21 2.98 2.02 1.82 1.43

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

L&T SBI ITC Tata Motors ICICI Bank

-2.58 -3.48 -4.42 -5.64 -12.54

CORPORATE ACTIONS (01-June-2012) COMPANY NAME MphasiS

AML Steel

VTM

Metkore Alloy Indiabulls Wholesale -

McNally Bharat Eng Good Value Irrigation -

Modern Shares Development Credit Bank -

-

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

31-MAY-2012

6379.64

7045.40

-665.76

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

31-MAY-2012

1323.22

1589.60

-266.38

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER. IN RS. CR.

PUT CALL RATIO

Index Futures

783992.00

18453.67

-

Stock Futures

1164170.00

26677.73

-

Index Options

5837042.00

144089.89

1.08

Stock Options

262265.00

6482.61

0.64

F&O Total

8047469.00

195703.89

1.05

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8499.68

8542.73

8455.13

8542.73

-90.46

-1.06

Hang Seng

18470.77

18657.90

18378.14

18629.52

-60.70

-0.33

Taiwan

7184.91

7301.50

7132.80

7301.50

39.70

0.54

KOSPI

1819.99

1843.49

1813.01

1843.47

-1.39

-0.08

Jakarta

3879.06

3881.49

3810.39

3832.82

-85.10

-2.22

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5117

R3 5051

R2 4985

R1 4954

P 4919

S1 4888

S2 4853

S3 4787

S4 4721

OUTLOOK Trend: - Consolidate Resistance: - 5075, 5150 Support: -4800, 4725 Strategy: - Sell On High

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10311

R3 9996

R2 9681

R1 9563

P 9366

S1 9248

S2 9051

S3 8736

S4 8421

OUTLOOK Trend: - Consolidate Resistance: -9600, 9700 Support: - 9300, 9225 Strategy: - Sell On High BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 31/05/12 is United Phosphorus.

United Phosphorus is majorly in bearish trend and has being consolidating on its support level of 110.In today’s trading session the stock was down by more than 2.5%.In upcoming session some more bearish trend can be expected, on the chart we can see strong selling pressure in the stock, also it was trading below its 200DMA from last many trading session. United phosphorus can test the level of 107-106 & in near term continuing the trend may test the level of 100.

Our recommendation on United Phosphorus is SELL below 110 for the Tg of 108 & 106

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