DailyEquity Report

Page 1

Daily Newsletter-Equity 15/09/2011

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MARKET WRAP Indian market ends significantly up with Nifty up 72 pts and Sensex up 242 pts. Britain’s Unemployment rate came at 7.9% while Euro Ind. Prod came at 1.0%. European markets were green with DAX leading; Dow Futures was up 94 pts.

he markets closed with substantial gains today, the rally was mostly confined to large cap stocks. Nifty was up 72 pts at 5012 and Sensex was up 242 pts to settle at 16709. Euro markets were green with FTSE up 78 pts at 5253, DAX up 137 pts at 5303 and CAC

up

45

pts

at

2939.

Dow

future

was

up

94

pts

at

11189.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME JP Associate Infosys HCL Tech. Wipro Axis Bank

CURRENT 68.35 2351.65 395.20 342.40 1088.70

PREV. CLOSE(RS) 64.20 2222.05 379.50 329.10 1049.85

CHANG.(RS) 4.15 129.60 15.70 13.30 38.85

CHAG.(%) 6.46 5.83 4.14 4.04 3.70

CURRENT 959.40 223.35 282.20 1608.65 377.35

PREV. CLOSE(RS) 979.85 227.40 287.10 1634.85 381.55

CANG.(RS) -20.45 -4.05 -4.90 -26.20 -4.20

CHAG.(%) -2.09 -1.78 -1.71 -1.60 -1.10

NIFTY LOSERS COMPANY NAME Tata Power Sesa Goa Cipla L&T Bharti Airtel

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,940.95

4,965.05

5,026.15

4,917.40

5,012.55

1.45

CNX NIFTY JUNIOR

9,931.90

9,936.00

10,017.90

9,907.20

9,995.00

0.64

INDIA VIX

32.77

32.77

34.74

31.24

32.45

-0.97

CNX 100

4,867.20

4,887.35

4,943.25

4,846.65

4,931.10

1.31

S&P CNX DEFTY

3,601.30

3,590.50

3,649.15

3,553.20

3,635.25

0.94

S&P CNX 500

4,007.10

4,020.40

4,060.40

3,992.00

4,051.55

1.11

CNX MIDCAP

7,240.50

7,241.30

7,278.80

7,213.15

7,262.75

0.31

NIFTY MIDCAP 50

2,149.00

2,153.90

2,173.70

2,139.50

2,167.45

0.86

BANK NIFTY

9,339.70

9,365.05

9,507.35

9,267.55

9,472.45

1.42

CNX ENERGY

7,697.25

7,738.90

7,810.05

7,668.30

7,788.95

1.19

CNX FMCG

10,047.05

10,065.05

10,200.55

9,941.75

10,178.85

1.31

CNX INFRA

2,734.90

2,744.90

2,744.90

2,694.50

2,726.60

-0.30

CNX MNC

4,734.45

4,755.95

4,792.00

4,700.05

4,780.80

0.98

CNX PHARMA

4,504.30

4,526.35

4,556.50

4,493.80

4,528.80

0.54

CNX PSE

3,029.20

3,039.55

3,073.85

3,017.70

3,063.25

1.12

CNX PSU BANK

3,126.60

3,132.10

3,153.10

3,102.85

3,129.15

0.08

CNX REALTY

230.60

231.20

232.50

227.60

231.30

0.30

CNX SERVICE

5,797.40

5,826.50

5,912.65

5,773.55

5,895.70

1.70

CNX IT

5,204.75

5,253.60

5,449.10

5,247.90

5,425.10

4.23

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NSE STATS 40 10 0

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys RIL HDFC Bank ICICI TCS

CONTRIBUTION 76.38 31.78 28.52 18.02 15.91

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION -2.99 -3.82 -3.99 -4.28 -16.63

SBI Tata Power HDFC Bharti Airtel L&T

CORPORATE ACTIONS (15-Sep-2011) COMPANY NAME Adhunik Metaliks Arihant Capital Markets Asian Tea Exports Balaji Telefilms Bharat Electronics Bharati Shipyard Ltd.

Bombay Oxygen Corp Bombay Rayon Fashions Camphor & Allied Products Entegra Facor Steels Glodyne Technoserve

Hindoostan Mills India Glycols IVRCL Assets & Holdings Khaitan Chemicals & Fert Rashtriya Chemicals & Fert Rohit Ferro-Tech

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

14-SEP-2011

2101.11

2146.93

-45.92

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

14-SEP-2011

788.79

971.47

-182.68

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

NO OF CONTRACTS 777924.00 544893.00 3824173.00 155282.00 5302272.00

TURNOVER IN RS. CR. 17979.21 13370.51 95652.31 3960.94 130962.97

PUT CALL RATIO 1.12 0.49 1.08

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8623.55

8671.24

8499.34

8518.57

-97.98

-1.15

Hang Seng

19,216.29

19,248.64

18,627.65

19,045.44

14.9

0.08

Taiwan

7,455.50

7,477.86

7,186.75

7,228.47

-162.9

-2.25

KOSPI

1,804.09

1,807.47

1,743.78

1,749.16

-63.77

-3.65

Jakarta

3,875.06

3,897.31

3,775.37

3,799.04

-75.74

-1.99

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5312

R3 5203

R2 2094

R1 5053

P 4985

S1 4944

S2 4876

S3 4767

S4 4658

OUTLOOK Trend: - Consolidate Resistance: - 5090, 5180 Support: - 4980, 4900 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10170

R3 9918

R2 9666

R1 9573

P 9414

S1 9321

S2 9162

S3 8910

S4 8658

OUTLOOK Trend: - Consolidate Resistance: - 9630, 9800 Support: - 9280, 9100 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 15/09/2011 is TTK Prestige.

TTK Prestige has been in uptrend in the long run. The stock currently is trading in an uptrend channel from the starting of this year making higher top & higher bottoms. TTK Prestige has gain more than 3.8% today ending at 2985 making an intraday high of 3018. TTK Prestige in the near term may test the level of 3115 if it breaks the level of 3125 then it would test its all time high level of 3175 and making an new all time high. Our recommendation on TTK Prestige is Buy above 3000 for Tg of 3020 & 3050.

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