Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 09/08/2011

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MARKET WRAP Indian market ended down with Nifty down 93 pts & Sensex was down 316 pts. Euro Sentix Investor confidence came lower at (-) 13.5 than expected at 3.6. European markets were down with DAX worst, Dow future was down 232 pts. Fear of recession in America created a situation of panic selling, Indian markets closed with a loss of around 1.8%. Nifty was down 93 pts to end at 5118 & Sensex was down 316 pts to settle at 16990. Euro markets were red with FTSE down 102 pts at 5145, DAX down 169 pts at 6043, CAC down 63 pts at 3216. Dow future was down 251 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME PNB M&M ACC ONGC Bajaj Auto

CURRENT 1101.75 668.25 985.80 283.10 1415.70

PREV. CLOSE(RS) 1075.55 653.35 964.15 277.05 1398.55

CHANG.(RS) 26.20 14.90 21.65 6.05 17.15

CHAG.(%) 2.44 2.28 2.25 2.18 1.23

CURRENT 457.35 827.70 151.65 195.80 96.45

PREV. CLOSE(RS) 493.35 889.60 162.95 210.25 103.35

CANG.(RS) -36.00 -61.90 -11.30 -14.45 -6.90

CHAG.(%) -7.30 -6.96 -6.93 -6.87 -6.68

NIFTY LOSERS COMPANY NAME R Capital Tata Motors Hindalco DLF R Power

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,211.25

5,083.85

5,204.20

5,054.05

5,118.50

-1.78

CNX NIFTY JUNIOR

10,542.05

10,517.20

10,523.65

10,245.70

10,415.35

-1.20

INDIA VIX

24.90

24.90

29.65

24.90

28.78

15.58

CNX 100

5,138.95

5,032.40

5,129.80

4,987.20

5,052.50

-1.68

S&P CNX DEFTY

4,033.30

3,920.20

4,013.90

3,886.95

3,941.85

-2.27

S&P CNX 500

4,220.50

4,150.20

4,205.95

4,095.00

4,150.50

-1.66

CNX MIDCAP

7,691.15

7,688.00

7,688.00

7,457.00

7,593.85

-1.27

NIFTY MIDCAP 50

2,284.75

2,268.15

2,273.30

2,206.55

2,249.55

-1.54

BANK NIFTY

10,354.50

10,121.40

10,481.50

10,072.45

10,232.30

-1.18

CNX ENERGY

7,985.80

7,838.50

8,039.00

7,790.40

7,917.20

-0.86

CNX FMCG

9,967.85

9,856.20

9,997.05

9,704.60

9,892.05

-0.76

CNX INFRA

2,884.90

2,818.65

2,882.15

2,801.60

2,841.15

-1.52

CNX MNC

4,831.30

4,762.95

4,819.40

4,698.05

4,777.55

-1.11

CNX PHARMA

4,710.75

4,653.90

4,713.45

4,603.80

4,684.20

-0.56

CNX PSE

3,249.10

3,211.15

3,271.60

3,190.25

3,240.20

-0.27

CNX PSU BANK

3,668.60

3,620.20

3,712.05

3,576.40

3,659.40

-0.25

CNX REALTY

251.20

248.50

248.50

237.50

239.20

-4.78

CNX SERVICE

6,395.80

6,234.65

6,369.05

6,188.05

6,247.10

-2.32

CNX IT

5,911.55

5,709.90

5,717.75

5,570.70

5,651.75

-4.39

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NSE STATS ADVANCES DECLINES UNCHANGED

06 07 37

INDEX MOVERS (PULLING IT UP) COMPANY NAME ONGC Hero Moto M&M Bajaj Auto HUL

CONTRIBUTION 13.89 8.88 6.74 2.17 1.35

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

RIL Tata Motors HDFC TCS Infosys

-24.86 -27.28 -31.40 -34.81 -74.66

CORPORATE ACTIONS (09-Aug-2011) COMPANY NAME ABB Atlanta Emami GMR Infrastructure Gujarat State Petronet Jubilant Life Sciences.

Madras Cements Mandhana Industries Piramal Healthcare Piramal Life Sciences Silicon Valley Infotech Sobha Developers

Supreme Holdings Tata Chemicals Tata Communications VIP Industries Wockhardt Zenith Computers

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

08-AUG-2011

1642.22

3028.00

-1385.78

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

08-AUG-2011

2620.3

1299.92

1320.38

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

833424.00 589774.00 4950811.00 141373.00 6515382.00

20142.19 15472.97 129326.81 3960.03 168902.00

1.16 0.36 1.12

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9169.67

9215.09

9057.29

9097.56

-202.32

-2.22

Hang Seng

20409.01

20572.51

20044.37

20490.57

-455.57

-2.22

Taiwan KOSPI Jakarta

7769.60 1916.57 3920.82

7799.49 1939.92 3920.82

7451.29 1800.00 3714.92

7552.80 1869.45 3850.27

-300.33 -74.30 -71.37

-3.98 -3.97 -1.85

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5576

R3 5426

R2 5276

R1 5197

P 5126

S1 5047

S2 4976

S3 4826

S4 4676

OUTLOOK Trend: - Consolidate Resistance: - 51900, 5290 Support: - 5040, 495 4950 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11536

R3 11117

R2 10698

R1 10482

P 10279

S1 10063

S2 9860

S3 9441

S4 9022

OUTLOOK Trend: - Consolidate Resistance: - 1035 350, 10550 Support: - 10100,, 9940 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 09/08/2011 is State Bank of India. State Bank of India has made a double bottom on the daily chart and ended up at 2217. 2217 The stock is likely to retrace back from this level and may see some short covering and value buying at lower level and It may test the level of 2275 & 2350 in the near term. Our recommendation on State Bank of India is BUY above 2220 for TG 2235 22 & 2260.

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