Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 18/08/2011

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MARKET WRAP Indian market ended up with Nifty up 21 pts while Sensex was up 110 pts. Euro CPI y/y came at 2.5%; Core CPI y/y came less than expected at 1.2%. European markets were down with DAX worst, Dow future was down 3 pts. Indian market opened up strong but traded within a range then. Mixed global cues kept the Indian market quiet, too. Nifty was up 21 pts to end at 5056 and Sensex was up 110 pts to settle at 16841. Euro markets were mixed with FTSE down 40 pts at 5317, DAX down 32 pts at 5963, CAC was up 12 pts at 3242. Dow future was up 3 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME HCL Tech. TCS Hero Moto HDFC HDFC Bank

CURRENT 423.20 999.90 1939.55 660.60 467.50

PREV. CLOSE(RS) 411.90 973.60 1890.30 644.50 456.45

CHANG.(RS) 11.30 26.30 49.25 16.10 11.05

CHAG.(%) 2.74 2.70 2.61 2.50 2.42

CURRENT 177.00 1169.80 1186.00 75.30 778.85

PREV. CLOSE(RS) 188.85 1212.45 1225.10 77.55 801.55

CANG.(RS) -11.85 -42.65 -39.10 -2.25 -22.70

CHAG.(%) -6.27 -3.52 -3.19 -2.90 -2.83

NIFTY LOSERS COMPANY NAME DLF Axis Bank Maruti Suzuki R Com Tata Motors

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,035.80

5,030.30

5,112.15

5,017.25

5,056.60

0.41

CNX NIFTY JUNIOR

10,232.05

10,237.00

10,289.00

10,137.80

10,159.70

-0.71

INDIA VIX

26.46

26.46

26.46

24.53

25.48

-3.70

CNX 100

4,969.65

4,965.50

5,034.90

4,947.35

4,980.75

0.22

S&P CNX DEFTY

3,851.60

3,837.50

3,905.90

3,827.40

3,859.50

0.21

S&P CNX 500

4,081.30

4,078.55

4,122.70

4,056.20

4,081.30

0.00

CNX MIDCAP

7,446.40

7,445.80

7,468.05

7,345.15

7,381.35

-0.87

NIFTY MIDCAP 50

2,197.35

2,199.55

2,206.20

2,161.05

2,174.30

-1.05

BANK NIFTY

10,056.40

10,050.00

10,173.10

9,869.75

9,953.20

-1.03

CNX ENERGY

7,687.55

7,678.90

7,817.60

7,649.85

7,674.90

-0.16

CNX FMCG

10,017.90

10,006.80

10,184.60

10,006.80

10,156.80

1.39

CNX INFRA

2,777.15

2,769.10

2,794.95

2,748.60

2,779.05

0.07

CNX MNC

4,688.50

4,681.65

4,742.35

4,666.20

4,702.55

0.30

CNX PHARMA

4,523.20

4,527.85

4,580.70

4,510.95

4,545.60

0.50

CNX PSE

3,191.15

3,186.05

3,232.90

3,174.80

3,181.75

-0.29

CNX PSU BANK

3,565.30

3,573.60

3,600.45

3,509.45

3,516.05

-1.38

CNX REALTY

228.65

226.85

226.85

216.90

221.25

-3.24

CNX SERVICE

6,098.50

6,090.85

6,187.10

6,070.85

6,117.65

0.31

CNX IT

5,469.65

5,459.65

5,608.35

5,459.65

5,571.20

1.86

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NSE STATS ADVANCES DECLINES UNCHANGED

30 20 0

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

CONTRIBUTION 33.54 27.06 23.37 22.66 21.79

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

M&M SBI RIL Tata Motors ICICI

-7.33 -8.19 -9.2 -10.31 -34.51

CORPORATE ACTIONS (18-Aug-2011) COMPANY NAME 20 Microns Anjani Finance Cairn India G S Auto International Gravity Greaves Cotton Ltd.

GSL Securities GTL Hikal India Cements Jay Bharat Maruti Manappuram Finance Ltd.

Neelamalai Agro Ind Nissan Copper Oracle Financial Services Teknomin Aqua Exports TTK Prestige Zodiac JRD

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

17-AUG-2011

2262.74

2670.42

-407.68

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

17-AUG-2011

1061.56

892.14

169.42

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

698669.00 576185.00 4104209.00 147821.00 5526884.00

16557.13 14155.89 105228.41 3660.98 139602.40

1.05 0.52 1.03

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9047.89

9081.80

9003.70

9057.26

-50.17

-0.55

Hang Seng

20318.37

20504.38

20214.72

20289.03

76.95

0.38

Taiwan KOSPI Jakarta

7807.67 1868.85 3960.11

7821.99 1906.61 0.00

7732.32 1868.60 0.00

7741.76 1892.67 3960.11

-56.83 12.80 0.00

-0.73 0.68 0.00

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5347

R3 5252

R2 5157

R1 5107

P 5062

S1 5012

S2 4967

S3 4872

S4 4777

OUTLOOK Trend: - Consolidate Resistance: - 5115 115, 5200 Support: - 4975, 4900 Strategy: - Sell on High

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11016

R3 10680

R2 10344

R1 10160

P 10008

S1 9824

S2 9672

S3 9336

S4 9000

OUTLOOK Trend: - Consolidate Resistance: - 10150 150, 10400 Support: - 9850, 99600 Strategy: - Sell on High BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 18/08/2011 is Jet Airways.

Jet Airways has been in downtrend from past few months and stock is continuously making lower top and lower bottoms since then.. The stock has shown steep bearish closing today on the daily chart and ended down 13% at 304.55 after marking a low of 300. The stock is currently standing on its very crucial support which if broken, broken given its bearish trend, then it can test the level of 280 - 277. Our recommendation on Jet Airways is Sell below 300 for the TG 296 and 287.

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