Daily equity report

Page 1

Daily Newsletter Newsletter-Equity 23/08/2011

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MARKET WRAP Indian market ended up 1.2% with Nifty up 53 pts and Sensex up 200 pts. German Producer Price Index came better than expected at 0.7% versus 0.2%. European markets were up with FTSE leading, Dow future was up108 pts. It was a good start of the week for Indian market which picked up steam midway on the back of short covering and closed up with smart gains. Nifty was up 53 pts at 4899 and Sensex was up 200 pts to settle at 16341. Euro markets were up with FTSE up 115 pts at 5155, DAX up 73 pts at 5533 & CAC up 66 pts at 3082. Dow future was up 108 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME R Com R Infra SAIL IDFC JP Associate

CURRENT 78.75 453.80 111.30 113.15 62.70

PREV. CLOSE(RS) 73.95 426.30 104.80 106.90 59.45

CHANG.(RS) 4.80 27.50 6.50 6.25 3.25

CHAG.(%) 6.49 6.45 6.20 5.85 5.47

CURRENT 415.25 182.70 1051.10 453.05 2194.60

PREV. CLOSE(RS) 429.70 186.90 1069.60 460.85 2224.70

CANG.(RS) -14.45 -4.20 -18.50 -7.80 -30.10

CHAG.(%) -3.36 -2.25 -1.73 -1.69 -1.35

NIFTY LOSERS COMPANY NAME GAIL India DLF Axis Bank HDFC Bank Infosys

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,845.65

4,843.70

4,910.05

4,808.75

4,898.80

1.10

CNX NIFTY JUNIOR

9,864.05

9,867.30

9,982.85

9,788.60

9,964.30

1.02

INDIA VIX

29.19

29.19

30.35

27.03

27.08

-7.22

CNX 100

4,783.50

4,782.15

4,841.85

4,747.50

4,835.30

1.08

S&P CNX DEFTY

3,670.00

3,647.00

3,715.90

3,624.50

3,707.40

1.02

S&P CNX 500

3,925.80

3,924.95

3,974.30

3,900.55

3,970.50

1.14

CNX MIDCAP

7,131.25

7,132.05

7,253.90

7,099.45

7,239.20

1.51

NIFTY MIDCAP 50

2,094.55

2,095.10

2,141.15

2,080.35

2,134.00

1.88

BANK NIFTY

9,404.85

9,422.65

9,466.10

9,224.95

9,407.35

0.03

CNX ENERGY

7,515.70

7,503.05

7,725.30

7,461.40

7,688.80

2.30

CNX FMCG

9,950.30

9,926.30

10,099.85

9,875.90

10,072.40

1.23

CNX INFRA

2,683.50

2,684.90

2,743.15

2,667.65

2,733.20

1.85

CNX MNC

4,620.50

4,610.75

4,656.20

4,577.90

4,644.25

0.51

CNX PHARMA

4,418.95

4,416.10

4,476.30

4,377.30

4,469.95

1.15

CNX PSE

3,115.05

3,113.65

3,171.75

3,102.20

3,160.40

1.46

CNX PSU BANK

3,324.25

3,333.65

3,337.30

3,240.60

3,326.75

0.08

CNX REALTY

222.40

223.15

225.20

219.15

223.40

0.45

CNX SERVICE

5,795.00

5,794.30

5,840.05

5,729.60

5,809.65

0.25

CNX IT

5,113.85

5,095.85

5,138.10

5,035.20

5,087.65

-0.51

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NSE STATS ADVANCES DECLINES UNCHANGED

36 14 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME RIL ICICI ITC ONGC Bharti Airtel

CONTRIBUTION 54.91 24.90 23.76 22.92 16.57

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

HUL M&M TCS Infosys HDFC Bank

-2.50 -2.84 -8.23 -18.62 -21.01

CORPORATE ACTIONS (22-Aug-2011) COMPANY NAME Aqua Logistics Gujarat Foils IEC Education IFGL Refractories Gujrat foils Jubilant Industries Ltd.

Jubilant Life Sciences Kinetic Motor Company. LGS Global Maithan Alloys Munoth Communication Nissan Copper

ONGC Rathi Steel & Power Super Tex Industries Supreme Holdings Veer Energy & Infra Weizmann

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

22-AUG-2011

1489.25

2275.57

-786.32

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

22-AUG-2011

1024.40

881.06

143.34

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

NO OF CONTRACTS 743174.00 909291.00 4896728.00 129671.00 6678864.00

TURNOVER IN RS. CR. 17109.94 21500.39 121468.21 3157.11 163235.64

PUT CALL RATIO 0.91 0.47 0.89

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8686.91

8756.10

8619.21

8628.13

-91.11

-1.06

Hang Seng

19465.30

19666.84

19047.64

19486.87

86.95

0.45

Taiwan KOSPI Jakarta

7348.71 1756.59 3843.68

7468.74 1763.64 3854.19

7248.69 1704.54 3761.03

7312.59 1710.70 3839.62

-30.37 -34.18 -3.13

-0.42 -2.00 -0.08

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5176

R3 5075

R2 4974

R1 4936

P 4873

S1 4835

S2 4772

S3 4671

S4 4570

OUTLOOK Trend: - Consolidate Resistance: - 49600, 5040 Support: - 4820,, 44740 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10108

R3 9864

R2 9620

R1 9517

P 9376

S1 9273

S2 9132

S3 8888

S4 8644

OUTLOOK Trend: - Consolidate Resistance: - 95600, 9770 Support: - 9240, 99050 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

23-Aug-2011 2011

is

HDIL.

HDIL has been in downtrend from past few months and stock is continuously making lower tops and lower bottoms since then. But the stock today has shown recovery and has broken its downtrend and has shown strong bullish closing today on the daily chart and ended up 5.71% at 106.40 106.40. It is expected that the stock would show short covering from this point and if it breaks the level of 114 then it may test 120 120-122 122 in the near term. term Our recommendation on HDIL is BUY above 107 for the Target of 109 and 112.

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