Daily Equity Report

Page 1

Daily Newsletter-Equity 30/09/2011

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MARKET WRAP Indian market ends significantly up with Nifty up 69 pts & Sensex up 252 pts. U.S. Unemployment claims came better than expected at 391K versus 420K. European markets were green with CAC leading; Dow Futures was up 159 pts.

Indian markets traded range bound in morning but bounced back sharply in afternoon to close with significant gains. Nifty was up 69 pts at 5015 & Sensex was up 252 pts to settle at 16698. Euro markets were green with FTSE up 17 pts at 5235, DAX up 82 pts at 5667 followed by CAC up 44 pts at 3040. Dow future was up 159 pts at 11135.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME JP Associate Infosys Siemens Kotak Mahindra Tata Motors

CURRENT 74.75 2551.10 859.95 476.40 160.90

PREV. CLOSE(RS) 70.00 2470.25 833.40 461.75 156.05

CHANG.(RS) 4.75 80.85 26.55 14.65 4.85

CHAG.(%) 6.79 3.27 3.19 3.17 3.11

CURRENT 359.55 1369.50 191.20 403.30 118.60

PREV. CLOSE(RS) 368.95 1403.70 195.85 410.10 120.20

CANG.(RS) -9.40 -34.20 -4.65 -6.80 -1.60

CHAG.(%) -2.55 -2.44 -2.37 -1.66 -1.33

NIFTY LOSERS COMPANY NAME R Capital L&T Sesa Goa R Infra Sterlite Inds

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,945.90

4,924.20

5,034.25

4,906.00

5,015.45

1.41

CNX NIFTY JUNIOR

9,885.20

9,882.80

9,939.50

9,788.20

9,916.35

0.32

INDIA VIX

32.00

32.00

32.81

30.50

31.07

-2.91

CNX 100

4,867.45

4,849.45

4,941.50

4,828.30

4,927.05

1.22

S&P CNX DEFTY

3,511.00

3,477.85

3,561.75

3,472.75

3,548.25

1.06

S&P CNX 500

3,987.45

3,975.60

4,033.50

3,955.90

4,024.75

0.94

CNX MIDCAP

7,109.20

7,108.70

7,131.25

7,033.70

7,118.95

0.14

NIFTY MIDCAP 50

2,106.80

2,102.95

2,121.00

2,080.50

2,115.15

0.40

BANK NIFTY

9,512.15

9,467.55

9,688.65

9,406.35

9,653.40

1.48

CNX ENERGY

7,698.75

7,660.40

7,820.35

7,601.15

7,783.30

1.10

CNX FMCG

9,893.85

9,851.70

10,100.65

9,849.10

10,069.45

1.77

CNX INFRA

2,621.80

2,613.85

2,622.85

2,577.95

2,615.20

-0.25

CNX MNC

4,625.60

4,606.70

4,688.40

4,580.15

4,668.65

0.93

CNX PHARMA

4,544.60

4,539.05

4,549.35

4,506.40

4,539.70

-0.11

CNX PSE

3,048.00

3,043.20

3,092.45

3,017.85

3,078.80

1.01

CNX PSU BANK

3,274.80

3,264.75

3,270.10

3,211.55

3,264.00

-0.33

CNX REALTY

242.85

240.80

243.90

238.40

242.85

0.00

CNX SERVICE

5,960.60

5,948.75

6,070.20

5,923.50

6,048.15

1.47

CNX IT

5,623.90

5,630.35

5,764.45

5,605.50

5,746.15

2.17

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NSE STATS ADVANCES DECLINES UNCHANGED

35 15 00

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

CONTRIBUTION 44.60 34.06 30.58 29.03 26.11

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Sterlite Inds. Coal India Bharti Airtel SBI L&T

-2.57 -3.61 -3.72 -6.46 -23.2

CORPORATE ACTIONS (30-Sep-2011) COMPANY NAME Aanjaneya Lifecare Atlas Cycles (Haryana) Bonanza Industries Crisil Geodesic HMT

Jain Irrigation Systems Jaiprakash Power Ven Lanco Infratech MMTC Natco Pharma PVR

Ruchi Soya Industries Salem Textiles Scooters India Shakti Pumps Shell Infotech Western India Cottons

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

29-SEP-2011

3539.32

3769.62

-230.30

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

29-SEP-2011

1058.77

1461.65

-402.88

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

NO OF CONTRACTS 953239.00 1218068.00 6913852.00 163521.00 9248680.00

TURNOVER IN RS. CR. 22587.85 28897.03 172242.02 4153.30 227880.21

PUT CALL RATIO 1.11 0.52 1.09

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8527.64

8706.14

8501.42

8701.23

85.58

0.98

Hang Seng

17962.49

18101.27

17843.95

18011.06

-119.49

-0.66

Taiwan

7090.12

7218.57

7061.01

7182.61

35.63

0.50

KOSPI

1,713.10

1,769.75

1,706.90

1,769.29

46.20

2.61

Jakarta

3,512.98

3,549.18

3,466.63

3,537.18

24.01

0.68

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5369

R3 5241

R2 5113

R1 5065

P 4985

S1 4937

S2 4857

S3 4729

S4 4601

OUTLOOK Trend: - Consolidate Resistance: - 5100, 5200 Support: - 4940, 4840 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10439

R3 10152

R2 9865

R1 9760

P 9578

S1 9473

S2 9291

S3 9004

S4 8717

OUTLOOK Trend: - Consolidate Resistance: - 9800, 10000 Support: - 9500, 9300 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 30/09/11 is Hero Moto Corp.

Hero Moto Corp has been in uptrend from past few months making higher top & higher bottoms. The stock recently has made higher bottom & now is ready to make another higher bottom. The stock today has been recovered more than 2.2% ending at 2000.85 making an intraday high of 2018.95. Hero Moto Corp may test the level of 2060 in the near term and if it breaks the level of 2090 then may test the level of 2200.

Our recommendation on Hero Moto Corp is Buy above 2020 for Tg of 2030 & 2045.

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