Daily Equity Report

Page 1

Daily Newsletter-Equity 06/01/2012

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MARKET WRAP Indian market ends almost flat; Nifty was up 0.30 pts, Sensex down 26 pts. Britain’s Services Public Manager’s Index came better than expected at 54.0. European markets were red with CAC worst; Dow Jones was down 78 pts.

It was a see-saw day of trade for the Indian market which opened marginally positive and then traded within a tight range. Nifty was down 0.30 pts at 4750 & Sensex down 26 pts to settle at 15857. Euro markets were red with DAX down 54 pts at 6058, CAC down 33 pts at 3160 and FTSE down 38 pts at 5630. Dow futures was down 78 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Cairn India PNB

CURRENT 339.35 826.80

PREV. CLOSE(RS) 326.60 798.60

CHANG.(RS) 12.75 28.20

CHAG.(%) 3.90 3.53

1468.60 100.50 55.75

1425.55 97.65 54.20

43.05 2.85 1.55

3.02 2.92 2.86

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

DLF

179.90

187.10

-7.20

-3.85

GAIL India

381.00

394.35

-13.35

-3.39

RIL

699.50

716.15

-16.65

-2.32

BPCL

459.90

470.70

-10.80

-2.29

NTPC

156.80

160.15

-3.35

-2.09

Bajaj Auto IDFC JP Associate

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,749.65

4,749.00

4,779.80

4,730.15

4,749.95

0.01

CNX NIFTY JUNIOR

8,589.15

8,588.95

8,641.35

8,570.40

8,607.80

0.22

INDIA VIX

26.41

26.41

26.60

25.72

25.91

-1.89

CNX 100

4,601.15

4,600.60

4,629.90

4,584.20

4,602.90

0.04

S&P CNX DEFTY

3,103.30

3,103.30

3,144.25

3,102.65

3,113.60

0.33

S&P CNX 500

3,695.05

3,694.70

3,718.75

3,682.50

3,696.15

0.03

CNX MIDCAP

6,261.75

6,261.75

6,303.10

6,244.45

6,263.80

0.03

NIFTY MIDCAP 50

1,829.50

1,830.45

1,841.75

1,817.00

1,824.80

-0.26

BANK NIFTY

8,408.40

8,421.50

8,516.15

8,394.25

8,454.90

0.55

CNX ENERGY

7,165.75

7,174.90

7,212.80

7,019.35

7,054.40

-1.55

CNX FMCG

10,151.50

10,134.35

10,175.75

10,069.80

10,130.80

-0.20

CNX INFRA

2,203.30

2,205.10

2,231.40

2,202.75

2,212.40

0.41

CNX MNC

4,554.85

4,551.40

4,580.40

4,536.50

4,559.55

0.10

CNX PHARMA

4,655.75

4,665.25

4,690.85

4,641.75

4,648.55

-0.15

CNX PSE

2,741.85

2,743.30

2,748.60

2,694.10

2,709.20

-1.19

CNX PSU BANK

2,746.30

2,748.35

2,776.55

2,733.60

2,750.00

0.13

CNX REALTY

190.80

190.30

191.45

186.15

187.25

-1.86

CNX SERVICE

5,801.65

5,802.30

5,847.30

5,791.45

5,816.95

0.26

CNX IT

6,325.10

6,302.80

6,373.80

6,286.80

6,301.55

-0.37

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NSE STATS ADVANCES DECLINES UNCHANGED

24 26 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME HDFC Larsen & Toubro Bajaj Auto Mahindra & Mahindra ICICI Bank

CONTRIBUTION 15.08 12.42 6.82 6.55 5.98

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Bharti Airtel NTPC ONGC Infosys Reliance Industries

-4.95 -6.55 -7.63 -9.14 -36.82

CORPORATE ACTIONS (06-Jan-2012) COMPANY NAME Alka Securities

R T Exports

Talbros Automotive

Faze Three

SRM Energy

Triumph International

LN Polyesters

-

-

-

-

-

-

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

05-JAN-2012

2247.61

1866.19

+381.42

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

05-JAN-2012

795.65

1084.86

-289.21

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

NO OF CONTRACTS 402452.00 423002.00 2036818.00 122346.00 2984618.00

TURNOVER IN RS. CR. 8869.18 10127.27 48745.32 2991.01 70732.78

PUT CALL RATIO 1.11 0.53 1.06

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8515.66

8519.16

8481.83

8488.71

-71.40

-0.84

Hang Seng

18753.38

18821.09

18723.28

18813.41

86.10

0.46

Taiwan

7099.35

7130.86

7073.32

7130.86

47.89

0.67

KOSPI

1869.42

1875.97

1860.57

1863.74

-2.48

-0.13

Jakarta

3907.51

3924.05

3893.19

3906.26

-1.16

-0.03

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 4934

R3 4872

R2 4810

R1 4780

P 4748

S1 4718

S2 4686

S3 4624

S4 4526

OUTLOOK Trend: - Consolidate Resistance: - 4840, 4920 Support: - 4680, 4590 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 8907

R3 8750

R2 8593

R1 8510

P 8436

S1 8353

S2 8279

S3 8122

S4 7965

OUTLOOK Trend: - Consolidate Resistance: - 8600, 8800 Support: - 8200, 8000 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 06/01/2012 is JSW Steel.

JSW Steel has been in downtrend from the past few months making lower tops and lower bottoms. The stock after making a lower bottom has come up in order to respect its trend. JSW Steel is currently there on its upward resistance line and it is resisting its upward resistance level. It is expected that this point is its upward level and should come down from this level as this level may proves to be its lower top and it should go down from this level to make its new lower bottom, also JSW Steel respect its 100 DMA very well it has resisted its 100DMA. JSW Steel has made a long upper legged Doji indicating a doubt for further up move of stock. JSW Steel is expected to test the level of 540-545 in the near term. Our recommendation on JSW Steel is SELL below 577 for Target – 572 & 564.

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