Daily Equity Report

Page 1

Daily Newsletter-Equity 29/05/2012

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MARKET WRAP Indian market consolidates with positive biasness, Nifty & Sensex up 1.25%. Asia Pacific markets green on better than expected US consumer confidence. Rupee gain strength as global risk assets stabilized, Dow future down 25pts.

The Indian markets positive on amid expectations for a policy stimulus in world 2nd biggest economy China to support growth. Nifty up 65pts settles at 4985 & Sensex by 199pts at 16416.Bank sector were biggest gainer. Euro markets were green, DAX up 40pts at 6379, CAC by 25pts at 3073 & FTSE 46pts at 5397.Dow Futures down 25pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

SBI

2101.30

2006.90

94.40

4.70

BHEL

217.10

208.25

8.85

4.25

Tata Power

92.40

89.20

3.20

3.59

PNB Sesa Goa

749.30 187.25

725.85 181.40

23.45 5.85

3.23 3.22

NIFTY LOSERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

GAIL India

327.75

337.15

-9.40

-2.79

BPCL

716.15

730.95

-14.80

-2.02

Maruti Suzuki

1103.55

1119.00

-15.45

-1.38

ONGC

253.85

257.05

-3.20

-1.24

Ranbaxy Labs.

525.20

530.15

-4.95

-0.93 www.capitalheight.com capitalheight.wordpress.com


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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,920.40

4,931.70

4,994.95

4,931.30

4,985.65

1.33

CNX NIFTY JUNIOR

9,519.15

9,525.90

9,657.95

9,525.90

9,648.90

1.36

INDIA VIX

25.14

25.14

25.40

23.59

23.68

-5.80

CNX 100

4,816.85

4,826.75

4,888.80

4,826.75

4,881.05

1.33

S&P CNX DEFTY

3,073.05

3,098.25

3,135.45

3,096.20

3,127.75

1.78

S&P CNX 500

3,910.60

3,917.15

3,966.30

3,917.15

3,961.05

1.29

CNX MIDCAP

6,914.30

6,913.65

7,034.80

6,913.65

7,029.15

1.66

NIFTY MIDCAP 50

1,989.50

1,990.15

2,032.60

1,990.15

2,030.25

2.05

BANK NIFTY

9,456.30

9,483.10

9,716.50

9,483.10

9,698.30

2.56

CNX ENERGY

7,010.40

7,014.10

7,075.40

7,014.10

7,062.50

0.74

CNX FMCG

11,668.70

11,699.25

11,811.75

11,691.10

11,783.35

0.98

CNX INFRA

4,973.65

4,969.20

5,005.45

4,956.90

4,997.40

0.48

CNX MNC

5,041.20

5,037.40

5,069.45

5,028.70

5,064.25

0.46

CNX PHARMA

2,672.80

2,672.75

2,684.90

2,663.80

2,677.10

0.16

CNX PSE

3,014.00

3,023.05

3,132.15

3,023.05

3,122.80

3.61

CNX PSU BANK

208.15

208.40

211.30

207.25

210.60

1.18

CNX REALTY

5,893.35

5,910.50

5,999.95

5,910.50

5,988.20

1.61

CNX SERVICE

5,879.85

5,910.50

5,934.95

5,868.90

5,916.30

0.62

CNX IT

4,920.40

4,931.70

4,994.95

4,931.30

4,985.65

1.33

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NSE STATS ADVANCES DECLINES UNCHANGED

41 09 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME SBI ICICI Bank Reliance Inds ITC HDFC Bank

CONTRIBUTION 7.79 7.31 5.63 5.54 5.05

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

BPCL Maruti Suzuki HUL GAIL India ONGC

-0.61 -0.65 -1.12 -1.36 -1.81

CORPORATE ACTIONS (29-May-2012) COMPANY NAME Tata Motors

Aurobindo Pharma

McDowell Holdings

Praj Inds Rishi Laser ABG Shipyard

Bharat Fertiliser JBF Inds Phoenix Mills

Lanco Infratech GMR Infrastructure Hindustan Copper

Bombay Rayon

SER Inds

Ipca Lab

Power Grid Corp

Apollo Hospitals

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

28-MAY-2012

1233.83

1124.95

108.88

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

28-MAY-2012

664.38

496.68

167.70

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER. IN RS. CR.

PUT CALL RATIO

Index Futures

537801.00

12627.52

-

Stock Futures

813801.00

19422.29

-

Index Options

3983481.00

98598.35

1.08

Stock Options

228418.00

5775.76

0.57

F&O Total

5563501.00

136423.91

1.04

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8604.99

8624.51

8568.87

8593.15

12.76

0.15

Hang Seng

18672.32

18858.32

18672.32

18800.99

87.58

0.47

Taiwan

7067.55

7136.00

7047.32

7136.00

64.37

0.90

KOSPI

1818.62

1831.78

1815.54

1824.17

9.70

0.53

Jakarta

3877.05

3927.86

3850.45

3918.69

16.18

0.41

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5777

R3 5522

R2 5267

R1 5126

P 5012

S1 4871

S2 4757

S3 4502

S4 4247

OUTLOOK Trend: - Consolidate Resistance: - 5100, 5175 Support: -4800, 4725 Strategy: - Sell On High

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10272

R3 10049

R2 9826

R1 9750

P 9603

S1 9527

S2 9380

S3 9157

S4 8934

OUTLOOK Trend: - Consolidate Resistance: -9800, 9900 Support: - 9475, 9350 Strategy: - Sell On High BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 29/05/12 is Havells. Havells India has given its downward channel breakout in today’s trading session. The stock has being consolidating on its downward trend line from last many trading session. It was up more than by 4.75%. At present it is moving towards its all time high level. In upcoming session some more bullish trend can be expected. The stock has made a very strong bullish candle from which we can expect up trend in next trading session. Havells India can test the level of 612-615 & in near term continuing the trend may test the level of 630.

Our recommendation on Havells India is BUY above 598 for the Tg of 605 & 615

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