Daily Equity Report

Page 1

Daily Newsletter-Equity 23/03/2012

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MARKET WRAP Indian equity markets fell down on FII selling, Nifty and Sensex down 2.5% . Global markets on risk of election in Greece and France, also on oil pricing. Dow future were down 145pts, European market were red CAC down 58pts.

The market was negative today, Indian indices losing FII on the risk of global fear. Nifty down 136pts settles at 5228 and Sensex down 405pts settles at 17196.Realty, infra and bank were biggest losers. Euro markets were red DAX down 110pts at 6961, CAC 58pts at 3469 & FTSE 51 pts at 5840. Dow Futures was down 145 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Coal India

338.65

331.15

7.50

2.26

Hero MotoCorp

1945.25

1926.40

18.85

0.98

-

-

-

-

-

-

-

-

-

-

NIFTY LOSERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Jindal Steel & Power

546.65

589.10

-42.45

-7.21

JP Associate

76.60

82.15

-5.55

-6.76

Reliance Power

121.15

128.80

-7.65

-5.94

IDFC

135.70

144.20

-8.50

-5.89

Reliance Infra

586.30

620.55

-34.25

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,364.95

5,361.10

5,385.95

5,205.65

5,228.45

-2.54

CNX NIFTY JUNIOR

10,483.85

10,483.35

10,570.70

10,169.70

10,195.45

-2.75

INDIA VIX

21.00

21.00

24.77

20.59

24.77

17.95

CNX 100

5,260.05

5,256.85

5,284.05

5,107.35

5,124.50

-2.58

S&P CNX DEFTY

3,683.50

3,656.70

3,669.70

3,530.55

3,545.50

-3.75

S&P CNX 500

4,270.90

4,268.80

4,291.05

4,154.00

4,165.30

-2.47

CNX MIDCAP

7,794.75

7,794.85

7,848.50

7,594.50

7,610.90

-2.36

NIFTY MIDCAP 50

2,348.70

2,348.00

2,371.60

2,271.30

2,278.15

-3.00

BANK NIFTY

10,524.45

10,525.00

10,583.75

10,135.85

10,173.55

-3.33

CNX ENERGY

7,750.15

7,746.00

7,777.50

7,485.00

7,511.20

-3.08

CNX FMCG

11,241.60

11,241.70

11,363.60

11,009.35

11,053.40

-1.67

CNX INFRA

2,580.95

2,577.55

2,598.20

2,478.20

2,489.45

-3.55

CNX MNC

5,249.75

5,250.15

5,273.90

5,117.50

5,133.75

-2.21

CNX PHARMA

4,909.45

4,922.95

4,929.85

4,825.30

4,845.50

-1.30

CNX PSE

2,944.95

2,947.10

2,964.75

2,884.70

2,895.60

-1.68

CNX PSU BANK

3,547.35

3,545.50

3,573.95

3,408.80

3,421.25

-3.55

CNX REALTY

247.80

247.10

250.45

236.15

237.05

-4.34

CNX SERVICE

6,552.05

6,551.90

6,573.45

6,356.85

6,384.30

-2.56

CNX IT

6,523.90

6,532.45

6,540.05

6,417.45

6,437.15

-1.33

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NSE STATS ADVANCES DECLINES UNCHANGED

02 48 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Coal India Hero MotoCorp -

CONTRIBUTION 6.00 1.12 -

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

ITC HDFC Bank Larsen & Toubro ICICI Bank Reliance Industries

-25.41 -28.63 -33.33 -49.45 -68.44

CORPORATE ACTIONS (23-Mar-2012) COMPANY NAME UCO Bank

Nestle

Foseco

20 Microns

Allcargo Logistics

Ramgopal Polytex

JRI Inds & Infra

Neuland Lab

Arihant Foundations

-

Shreeyash

-

-

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

22-MAR-2012

2643.39

2396.83

246.56

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

22-MAR-2012

1118.38

1251.51

-133.13

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER. IN RS. CR.

PUT CALL RATIO

Index Futures

767510.00

19124.99

-

Stock Futures

729793.00

21412.05

-

Index Options

5651384.00

151379.72

1.18

Stock Options

212578.00

6303.55

0.52

F&O Total

7361265.00

198220.31

1.15

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

10055.16

10136.85

10052.50

10127.08

40.59

0.40

Hang Seng

20886.12

20978.49

20801.79

20901.56

44.93

0.21

Taiwan

7997.66

8075.97

7995.57

8059.94

78.00

0.97

KOSPI

2026.75

2031.42

2017.93

2026.12

-1.11

-0.05

Jakarta

4036.41

4044.15

4024.04

4041.56

5.33

0.13

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5821

R3 5638

R2 5455

R1 5342

P 5272

S1 5159

S2 5089

S3 4906

S4 4723

OUTLOOK Trend: - Consolidate Resistance: - 5300, 5360 Support: - 5150, 5090 Strategy: - Buy on dips

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11642

R3 11194

R2 10746

R1 10460

P 10298

S1 10012

S2 9850

S3 9402

S4 8954

OUTLOOK Trend: - Consolidate Resistance: -10350, 10450 Support: - 10040, 9975 Strategy: - Buy on dips BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 23/03/12 is Cipla. Cipla having

major trend bearish and it may continue its trend, in upcoming sessions. It has breached its very crucial support at 300 today and below it more down trend can be expected. Cipla was down by more than 2% and given closing below its support level. The stock is good below 299 it may go for 294-290.

Our recommendation on Cipla is SHORT below 299 for the Tg of 294 & 290.

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