Daily Equity Report

Page 1

Daily Newsletter-Equity 20/09/2011

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MARKET WRAP Indian market ends down with Nifty down 52 pts and Sensex down 188 pts. Britain’s Right move HPI m/m date came at 0.7% versus previous (-) 2.1%. European markets were down with DAX worst; Dow Futures down 161 pts.

The markets closed down as negative global cues took their toll today. Nifty was down 52 pts at 5031 and Sensex was down 188 pts to settle at 16745. European markets were down with FTSE down 100 pts at 5268, DAX down 154 pts at 5410 followed by CAC down 84 pts at 2947. Dow futures were down 161 pts at 11285.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Maruti Suzuki GAIL India JP Associate HCL Tech. ACC

CURRENT 1140.75 433.60 70.60 392.35 1049.90

PREV. CLOSE(RS) 1109.45 423.75 69.05 385.85 1037.90

CHANG.(RS) 31.30 9.85 1.55 6.50 12.00

CHAG.(%) 2.82 2.32 2.24 1.68 1.16

CURRENT 445.35 130.00 1561.25 859.50 473.50

PREV. CLOSE(RS) 464.00 134.85 1608.80 883.90 485.95

CANG.(RS) -18.65 -4.85 -47.55 -24.40 -12.45

CHAG.(%) -4.02 -3.60 -2.96 -2.76 -2.56

NIFTY LOSERS COMPANY NAME Reliance Infra Sterlite L&T ICICI Sun Pharma

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,084.25

5,068.40

5,068.40

5,019.25

5,031.95

-1.03

CNX NIFTY JUNIOR

10,167.25

10,162.90

10,170.40

10,102.25

10,113.15

-0.53

INDIA VIX

28.45

28.45

30.75

27.56

29.60

4.04

CNX 100

5,004.05

4,990.70

4,990.70

4,945.60

4,956.70

-0.95

S&P CNX DEFTY

3,717.85

3,680.60

3,683.30

3,637.25

3,648.30

-1.87

S&P CNX 500

4,105.10

4,096.30

4,096.30

4,064.40

4,072.05

-0.81

CNX MIDCAP

7,346.45

7,346.25

7,361.70

7,314.15

7,331.85

-0.20

NIFTY MIDCAP 50

2,195.10

2,184.30

2,202.95

2,184.30

2,192.85

-0.10

BANK NIFTY

9,720.25

9,664.35

9,664.35

9,545.85

9,583.55

-1.41

CNX ENERGY

7,911.80

7,898.65

7,937.10

7,839.30

7,865.80

-0.58

CNX FMCG

10,023.10

10,025.30

10,025.30

9,912.75

9,924.80

-0.98

CNX INFRA

2,757.10

2,743.15

2,744.65

2,718.05

2,721.35

-1.30

CNX MNC

4,752.10

4,744.95

4,757.05

4,724.50

4,750.90

-0.03

CNX PHARMA

4,567.25

4,583.85

4,583.85

4,499.80

4,522.90

-0.97

CNX PSE

3,142.15

3,138.65

3,149.05

3,107.70

3,111.75

-0.97

CNX PSU BANK

3,251.50

3,236.40

3,236.40

3,199.90

3,205.80

-1.41

CNX REALTY

242.35

241.35

243.65

237.20

241.50

-0.35

CNX SERVICE

6,028.30

6,005.00

6,005.45

5,952.75

5,965.80

-1.04

CNX IT

5,494.05

5,491.05

5,498.90

5,434.85

5,443.40

-0.92

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NSE STATS ADVANCES DECLINES UNCHANGED

16 44 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME Maruti Suzuki HDFC Bank JP Associate Bharti Airtel Wipro

CONTRIBUTION 6.01 2.61 2.14 1.78 1.31

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

RIL ITC Infosys ICICI L&T

-14.45 -18.50 -18.85 -29.85 -32.55

CORPORATE ACTIONS (20-Sep-2011) COMPANY NAME Aarti Industries Coal India Emco Fairdeal Filaments Hanung Toys & Textiles Hindustan Copper

Hindustan Wires Jyothy Lab KRBL National Aluminium NMDC NTPC

Polytex India Religare Tech Sterlite Tech Sudar Garments VIP Industries Zenith Computers

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

19-SEP-2011

1475.52

1641.73

-166.21

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

19-SEP-2011

530.65

568.15

-37.50

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

NO OF CONTRACTS 458896.00 414813.00 3062188.00 114113.00 4050010.00

TURNOVER IN RS. CR. 10770.73 10137.32 77584.04 2831.29 101323.38

PUT CALL RATIO 1.20 0.48 1.16

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8785.28

8864.16

8774.16

8864.16

195.30

2.20

Hang Seng

19,247.59

19,247.59

18,876.06

18,917.95

-537.36

-2.84

Taiwan

7,572.83

7,572.94

7,468.77

7,480.88

-96.52

-1.29

KOSPI

1,818.90

1,839.82

1,813.10

1,820.94

-19.16

-1.05

Jakarta

3,834.08

3,834.08

3,739.51

3,755.05

-80.13

-2.13

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5187

R3 5138

R2 5089

R1 5060

P 5040

S1 5011

S2 4991

S3 4942

S4 4893

OUTLOOK Trend: - Consolidate Resistance: - 5100, 5180 Support: - 4970, 4900 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9969

R3 9840

R2 9711

R1 9637

P 9582

S1 9508

S2 9453

S3 9324

S4 9195

OUTLOOK Trend: - Consolidate Resistance: - 9700, 9900 Support: - 9450, 9270 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

20/09/11

is

Axis

Bank.

Axis Bank has been in downtrend from past few months making lower top & lower bottoms. The stock has recently made a lower high of 1145 and is now ready to make another lower bottom. Axis Bank today has lost more than 2.5% ending at 1104 making an intraday low of 1099. Axis Bank can test the level of 1080 in the near term and if it breaks the level of 1077 then may test the level of 1045.

Our recommendation on Axis Bank is Sell below 1098 for Tg of 1090 and 1080.

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