Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 10/08/2011

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MARKET WRAP Indian market ended down with Nifty down 45 pts & Sensex was down 132 pts. German trade balance came at 11.5b & French govt. trade balance at (-) 61.3b. European markets were down with DAX worst, Dow future was up 154 pts. It was a volatile session for the markets today with both benchmark indices recovering significantly after a gap down opening. Nifty was down 45 pts to end at 5072 & Sensex was down 132 pts to settle at 16858. Euro markets were red with FTSE down 34 pts at 5034, DAX down 126 pts at 5797, CAC down 6 pts at 3118. Dow future was up 92 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME M&M Grasim Ambuja ITC DLF

CURRENT 693.10 2154.45 127.95 199.75 200.55

PREV. CLOSE(RS) 668.25 2094.90 124.90 195.00 195.80

CHANG.(RS) 24.85 59.55 3.05 4.75 4.75

CHAG.(%) 3.72 2.84 2.44 2.44 2.43

CURRENT 459.70 90.20 83.80 485.15 794.05

PREV. CLOSE(RS) 491.95 96.45 87.95 509.10 827.70

CANG.(RS) -32.25 -6.25 -4.15 -23.95 -33.65

CHAG.(%) -6.56 -6.48 -4.72 -4.70 -4.07

NIFTY LOSERS COMPANY NAME R Infra R Power R Com Tata Steel Tata Motors

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,118.50

4,947.90

5,167.00

4,946.45

5,072.85

-0.89

CNX NIFTY JUNIOR

10,415.35

10,395.90

10,423.55

10,145.75

10,279.50

-1.30

INDIA VIX

28.78

28.78

37.00

28.78

34.88

21.19

CNX 100

5,052.50

4,910.95

5,092.65

4,892.85

5,003.90

-0.96

S&P CNX DEFTY

3,941.85

3,783.40

3,971.10

3,779.80

3,885.30

-1.43

S&P CNX 500

4,150.50

4,057.20

4,176.95

4,028.25

4,107.70

-1.03

CNX MIDCAP

7,593.85

7,591.20

7,616.85

7,382.15

7,509.95

-1.10

NIFTY MIDCAP 50

2,249.55

2,205.15

2,259.40

2,181.50

2,219.05

-1.36

BANK NIFTY

10,232.30

9,952.20

10,424.25

9,920.80

10,196.55

-0.35

CNX ENERGY

7,917.20

7,707.50

7,919.95

7,707.50

7,799.30

-1.49

CNX FMCG

9,892.05

9,727.30

10,082.85

9,680.30

10,011.75

1.21

CNX INFRA

2,841.15

2,757.10

2,870.25

2,752.40

2,808.10

-1.16

CNX MNC

4,777.55

4,710.55

4,791.40

4,665.65

4,752.70

-0.52

CNX PHARMA

4,684.20

4,570.85

4,600.40

4,521.20

4,543.65

-3.00

CNX PSE

3,240.20

3,203.30

3,274.30

3,178.10

3,225.85

-0.44

CNX PSU BANK

3,659.40

3,604.35

3,731.75

3,556.90

3,658.20

-0.03

CNX REALTY

239.20

235.10

244.55

229.05

238.35

-0.36

CNX SERVICE

6,247.10

6,043.60

6,291.50

6,031.55

6,169.10

-1.25

CNX IT

5,651.75

5,415.25

5,572.15

5,394.05

5,452.40

-3.53

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NSE STATS ADVANCES DECLINES UNCHANGED

08 07 35

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC HDFC M&M ONGC HDFC Bank

CONTRIBUTION 31.34 22.15 17.07 7.49 7.38

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Tata Motors Tata Steel TCS RIL Infosys

-16.48 -20.37 -29.98 -33.32 -54.00

CORPORATE ACTIONS (10-Aug-2011) COMPANY NAME ABG Shipyard Adani Enterprises Adani Power Advanta India Page Industries Bharat Forge

BS TransComm Everonn Education Financial Technologies Gravita India Ltd. Hanung Toys Indian Oil Corporation

Lovable Lingerie NHPC Ruchi Soya Industries Tata Global Beverages Tata Power Company. Zee Entertainment

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

09-AUG-2011

2410.06

4514.62

-2104.56

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

09-AUG-2011

3009.88

1596.92

1412.96

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

1094702.00 685885.00 5838206.00 161878.00 7780671.00

26143.38 17723.65 149571.01 4394.03 197832.06

1.24 0.45 1.20

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8911.80

8949.97

8656.79

8944.48

-153.08

-1.71

Hang Seng

19209.70

20158.55

18868.11

19330.70

-1159.87

-6.00

Taiwan KOSPI Jakarta

7261.54 1807.88 3846.23

7599.14 1828.63 3873.55

7148.76 1684.68 3590.94

7493.12 1801.35 3735.12

-59.68 -68.10 -115.15

-0.80 -3.78 -3.08

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5725

R3 5504

R2 5283

R1 5178

P 5062

S1 497

S2 4841

S3 4620

S4 4399

OUTLOOK Trend: - Consolidate Resistance: - 51300, 5220 Support: - 5040, 44650 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11687

R3 11194

R2 10701

R1 10475

P 10208

S1 9982

S2 9715

S3 9222

S4 8729

OUTLOOK Trend: - Consolidate Resistance: - 1040 400, 10550 Support: - 10050,, 9850 Strategy: - Sell on High BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 10/08/2011 is Sterlite Technologies. Technologies Sterlite Technologies has broken oken its crucial support level of 45 on the daily chart and ended down at 41.55. The stock is indicating very strong bearish closing today and is likely to go down from this level level, given negative market cues, It may test the level of 3537 in the near term as well. Our recommendation on Sterlite Technologies is SELL below 41 for the TG 39.75 & 38.

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