Daily Newsletter-Equity 16/12/2011
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MARKET WRAP Indian market ends moderately down; Nifty down 17 pts, Sensex down 45 pts. Britain’s Retail sales m/m came at (-) 0.4%; Euro Core CPI y/y came at 1.6%. European markets were green with DAX leading; Dow Futures was up 22 pts.
The markets remained volatile today with capital goods, auto & consumer durables were the worst performers. Nifty was down 17 pts at 4746 & Sensex down 45 pts to settle at 15836.Euro markets were green with DAX up 44 pts at 5719, FTSE up 27 pts at
5393
&
CAC
up
13
pts
at
2989.
Dow
future
was
up
22
pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Tata Power Coal India IDFC Power Grid BPCL
CURRENT 90.70 311.65 107.85 99.35 529.65
PREV. CLOSE(RS) 86.75 300.25 104.05 96.35 514.65
CHANG.(RS) 3.95 11.40 3.80 3.00 15.00
CHAG.(%) 4.55 3.80 3.65 3.11 2.91
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
Ranbaxy
383.95
400.80
-16.85
-4.20
Sterlite Inds
93.35
97.25
-3.90
-4.01
Bharti Airtel
336.65
348.80
-12.15
-3.48
Sesa Goa SBI
164.35 1736.80
169.75 1785.15
-5.40 -48.35
-3.18 -2.71
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,763.25
4,712.80
4,768.65
4,673.85
4,746.35
-0.35
CNX NIFTY JUNIOR
8,864.55
8,861.65
8,869.95
8,745.05
8,851.30
-0.15
INDIA VIX
28.79
28.79
30.26
27.98
28.81
0.07
CNX 100
4,634.50
4,592.75
4,639.10
4,551.85
4,619.50
-0.32
S&P CNX DEFTY
3,074.85
3,010.95
3,076.60
2,986.20
3,055.40
-0.63
S&P CNX 500
3,736.60
3,709.00
3,733.60
3,670.25
3,720.20
-0.44
CNX MIDCAP
6,447.35
6,446.75
6,446.75
6,335.80
6,398.75
-0.75
NIFTY MIDCAP 50
1,849.05
1,839.75
1,845.00
1,810.70
1,841.45
-0.41
BANK NIFTY
8,533.00
8,449.45
8,509.50
8,375.65
8,445.10
-1.03
CNX ENERGY
7,196.55
7,107.25
7,291.75
7,068.05
7,261.65
0.90
CNX FMCG
10,162.15
10,135.65
10,250.35
10,079.15
10,211.00
0.48
CNX INFRA
2,261.50
2,231.65
2,250.35
2,193.80
2,238.50
-1.02
CNX MNC
4,498.05
4,460.60
4,500.80
4,415.25
4,486.05
-0.27
CNX PHARMA
4,579.70
4,549.95
4,613.30
4,537.55
4,602.45
0.50
CNX PSE
2,703.65
2,684.05
2,725.75
2,662.45
2,716.90
0.49
CNX PSU BANK
2,952.80
2,930.60
2,936.30
2,885.50
2,901.95
-1.72
CNX REALTY
201.70
200.95
201.90
196.90
201.20
-0.25
CNX SERVICE
5,768.80
5,711.10
5,765.75
5,665.55
5,740.35
-0.49
CNX IT
6,198.50
6,177.75
6,182.80
6,054.60
6,160.65
-0.61
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NSE STATS 21 29 00
ADVANCES DECLINES UNCHANGED
INDEX MOVERS (PULLING IT UP) COMPANY NAME RIL HUL HDFC Coal India Tata Power
CONTRIBUTION 15.38 14.15 11.25 8.89 7.20
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Tata Motors SBI Infosys L&T Bharti Airtel
-8.87 -14.01 -15.28 -15.57 -19.20
CORPORATE ACTIONS (16-Dec-2011) COMPANY NAME Ballarpur Industries
KBS India Ltd.
Mobile Telecommunications
DPSC
Kemrock Industries
Trident Tools
Goldcrest Finance
Kuberkamal Industrial
-
-
-
-
-
-
-
-
-
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
15-DEC-2011
2991.84
3315.12
-323.28
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
15-DEC-2011
986.71
938.62
48.09
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 716530.00 541021.00 4424126.00 172043.00 5853720.00
TURNOVER IN RS. CR. 15620.90 11934.36 106818.90 3932.78 138306.95
PUT CALL RATIO 0.96 0.56 0.94
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8449.05
8455.32
8374.25
8377.37
-141.76
-1.69
Hang Seng
18,122.73
18,133.94
17,895.15
18,026.84
-327.59
-1.82
Taiwan
6,874.18
6,874.18
6,764.59
6,764.59
-157.98
-2.34
KOSPI
1,834.82
1,840.94
1,817.61
1,819.11
-38.64
-2.12
Jakarta
3,751.15
3,751.15
3,666.25
3,701.54
-50.06
-1.35
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5060
R3 4948
R2 4836
R1 4792
P 4724
S1 4680
S2 4612
S3 4500
S4 4388
OUTLOOK Trend: - Consolidate Resistance: - 4820, 4900 Support: - 4670, 4600 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 8925
R3 8765
R2 8605
R1 8528
P 8445
S1 8368
S2 8285
S3 8125
S4 7965
OUTLOOK Trend: - Consolidate Resistance: - 8600, 8800 Support: - 8300, 8100 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 15/12/11 is Orchid Chemicals.
Orchid Chemicals has been in downtrend from the past few months making lower tops & lower bottoms. The stock after making an lower top has come down in order to continue to its trend and currently is there on its support level. Orchid Chemicals is also making an head & shoulder pattern and currently is there on its neckline breaking of which may go down sharply. Today stock has has made a spinning top indicating indecision, Orchid Chemicals if breaks the level of 140 may go down to 110 and further may go to 100.
Our recommendation on Orchid Chemicals is SELL below 140 for Tg- 138 & 135.
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