Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 12/08/2011

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MARKET WRAP Indian market ended down with Nifty down 23 pts while Sensex down 71 pts. German Wholesale price index m/m came lower than expected at (-) 0.6%. European markets were down with CAC worst, Dow future was down 31 pts. The markets traded range-bound in today's session and both benchmark indices closed with moderate losses. Nifty was down 23 pts to end at 5138 & Sensex was down 71 pts to settle at 17059. Euro markets were down with FTSE down 28 pts at 4978, DAX down 72 pts at 5540, CAC down 84 pts at 2918. Dow future was down 96 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME HDFC R Infra Kotak Mahindra R Cap NTPC

CURRENT 683.70 483.55 470.20 458.65 177.80

PREV. CLOSE(RS) 666.15 471.75 459.10 448.85 175.50

CHANG.(RS) 17.55 11.80 11.10 9.80 2.30

CHAG.(%) 2.63 2.50 2.42 2.18 1.31

CURRENT 1124.55 1210.85 397.10 1247.65 412.65

PREV. CLOSE(RS) 1176.10 1250.10 406.85 1277.60 422.15

CANG.(RS) -51.55 -39.25 -9.75 -29.95 -9.50

CHAG.(%) -4.38 -3.14 -2.40 -2.34 -2.25

NIFTY LOSERS COMPANY NAME Tata Power Axis Bank Bharti Airtel Maruti HCL Tech.

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,161.00

5,128.00

5,184.95

5,121.00

5,138.30

-0.44

CNX NIFTY JUNIOR

10,486.25

10,483.70

10,541.00

10,424.40

10,434.05

-0.50

INDIA VIX

28.95

28.95

29.49

27.40

29.09

0.48

CNX 100

5,093.15

5,065.85

5,113.90

5,059.80

5,070.25

-0.45

S&P CNX DEFTY

3,956.20

3,916.35

3,968.20

3,909.30

3,932.50

-0.60

S&P CNX 500

4,182.25

4,164.30

4,195.50

4,156.85

4,164.75

-0.42

CNX MIDCAP

7,645.70

7,645.50

7,672.55

7,609.35

7,623.25

-0.29

NIFTY MIDCAP 50

2,277.90

2,270.50

2,288.40

2,261.40

2,264.70

-0.58

BANK NIFTY

10,463.20

10,419.40

10,516.90

10,323.50

10,338.80

-1.19

CNX ENERGY

7,831.05

7,777.55

7,890.55

7,769.15

7,807.80

-0.30

CNX FMCG

9,975.15

9,950.10

10,044.45

9,925.85

9,993.65

0.19

CNX INFRA

2,862.60

2,849.80

2,859.95

2,828.15

2,832.60

-1.05

CNX MNC

4,787.05

4,776.40

4,796.65

4,760.60

4,772.20

-0.31

CNX PHARMA

4,597.60

4,576.50

4,653.40

4,570.40

4,581.00

-0.36

CNX PSE

3,250.55

3,235.15

3,256.10

3,226.30

3,235.70

-0.46

CNX PSU BANK

3,727.85

3,721.80

3,741.10

3,679.05

3,688.95

-1.04

CNX REALTY

247.20

246.05

246.65

242.10

244.40

-1.13

CNX SERVICE

6,304.80

6,270.00

6,334.25

6,249.50

6,269.35

-0.56

CNX IT

5,588.70

5,551.20

5,603.65

5,507.80

5,555.60

-0.59

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NSE STATS ADVANCES DECLINES UNCHANGED

16 34 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME HDFC ITC NTPC RIL Coal India

CONTRIBUTION 26.47 6.27 5.31 5.26 3.41

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

SBI L&T Tata Power Bharti Airtel ICICI Bank

-7.15 -8.42 -10.25 -15.92 -29.74

CORPORATE ACTIONS (12-Aug-2011) COMPANY NAME BF Utilities Cox & Kings Hindalco Industries HPCL India Cements Jaiprakash Associates

Jindal Poly Films Jubilant Industries Kwality Dairy National Aluminium Co. Nesco Parekh Aluminex

SAIL Tata Global Beverages Tata Motors Tata Steel Tech Mahindra Unitech

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

11-AUG-2011

2416.12

2475.91

-59.79

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

11-AUG-2011

1179.49

913.24

266.25

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

Index Futures Stock Futures Index Options Stock Options F&O Total

553991.00 434572.00 3097852.00 106932.00 4193347.00

13504.21 11369.05 80082.68 2885.93 107841.86

1.27 0.36 1.22

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8876.54

8983.33

8832.42

8981.94

-56.80

-0.63

Hang Seng

19319.43

19728.88

19269.41

19595.14

-188.53

-0.96

Taiwan KOSPI Jakarta

7566.39 1733.92 3863.39

7761.40 1832.48 3871.28

7499.54 1733.92 3803.25

7719.09 1817.44 3869.37

-17.23 11.20 5.79

-0.22 0.62 0.15

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5340

R3 5276

R2 5212

R1 5175

P 5148

S1 5111

S2 5084

S3 5020

S4 4956

OUTLOOK Trend: - Consolidate Resistance: - 52000, 5280 Support: - 5080, 50 5000 Strategy: - Sell on High

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11995

R3 10796

R2 10597

R1 10471

P 10398

S1 10272

S2 10199

S3 10000

S4 9801

OUTLOOK Trend: - Consolidate Resistance: - 1050 500, 10680 Support: - 10200,, 10030 Strategy: - Sell on High BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 12/08/2011 is Titan Industries. Industries

Titan Industries has recently broken its uptrend and stock is now making lower top and lower bottoms signifying downtrend for the short term. The stock has shown an strong bearish closing today on the daily chart and ended down at 215.20 .20 with marking an low of 214.55. The stock is now heading towards the level of 210 210-209 209 and if it breaks this level also then 206. Our recommendation on Titan Industries is Sell below 214.5 for the TG 213 & 212.

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