Daily Equity Report

Page 1

Daily Newsletter-Equity 02/09/2011

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MARKET WRAP Indian market ended up 1.6% with Nifty up 81 pts and Sensex was up 260 pts. Britain’s M4 Money supply m/m came at (-) 0.1% & Mortgage approvals at 49K. Euro markets were mixed with FTSE leading and Dow future was down 67 pts.

Indian equity markets made robust gains today; positive cues from Europe rescue the markets and markets rallied there upon. Nifty was up 81 pts at 5001 & Sensex was up 260 pts to settle at 16676. Euro markets were mixed with FTSE up 92 pts at 5222, DAX down 46 pts at 5624 & CAC down 7 pts at 3147. Dow future was down 67 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Sesa Goa DLF Jindal Steel & Power Sun Pharma HCL Tech.

CURRENT 234.05 196.75 520.90 491.60 410.95

PREV. CLOSE(RS) 212.70 184.40 493.85 466.15 390.45

CHANG.(RS) 21.35 12.35 27.05 25.45 20.50

CHAG.(%) 10.04 6.70 5.48 5.46 5.25

CURRENT 263.30 410.60 200.00 674.60 1608.95

PREV. CLOSE(RS) 274.95 416.95 201.95 678.65 1614.25

CANG.(RS) -11.65 -6.35 -1.95 -4.05 -5.30

CHAG.(%) -4.24 -1.52 -0.97 -0.60 -0.33

NIFTY LOSERS COMPANY NAME ONGC GAIL India ITC BPCL L&T

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,919.60

4,973.25

5,016.25

4,927.55

5,001.00

1.65

CNX NIFTY JUNIOR

9,872.05

9,882.70

10,007.30

9,882.70

9,989.00

1.18

INDIA VIX

26.07

26.07

26.40

24.40

24.88

-4.56

CNX 100

4,844.80

4,889.70

4,934.60

4,852.80

4,921.15

1.58

S&P CNX DEFTY

3,713.60

3,749.85

3,772.10

3,710.50

3,758.95

1.22

S&P CNX 500

3,977.35

4,006.95

4,047.70

3,986.25

4,038.35

1.53

CNX MIDCAP

7,201.50

7,202.95

7,309.15

7,202.95

7,294.75

1.29

NIFTY MIDCAP 50

2,123.30

2,127.10

2,157.10

2,122.95

2,151.90

1.35

BANK NIFTY

9,342.45

9,466.30

9,565.30

9,355.15

9,533.40

2.04

CNX ENERGY

7,569.70

7,632.95

7,729.65

7,573.65

7,661.55

1.21

CNX FMCG

10,063.40

10,124.45

10,129.30

10,001.90

10,050.20

-0.13

CNX INFRA

2,759.25

2,778.65

2,805.40

2,751.45

2,780.30

0.76

CNX MNC

4,588.00

4,597.45

4,679.75

4,595.70

4,667.80

1.74

CNX PHARMA

4,445.80

4,457.10

4,532.85

4,441.80

4,524.30

1.77

CNX PSE

3,111.60

3,116.20

3,127.40

3,069.40

3,087.10

-0.79

CNX PSU BANK

3,211.40

3,243.80

3,260.30

3,191.10

3,254.80

1.35

CNX REALTY

222.45

224.30

232.55

224.30

231.40

4.02

CNX SERVICE

5,863.40

5,930.25

5,990.75

5,879.25

5,972.10

1.85

CNX IT

5,339.10

5,407.65

5,474.85

5,325.45

5,451.25

2.10

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NSE STATS 40 10 0

ADVANCES DECLINES UNCHANGED

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

CONTRIBUTION 60.18 39.39 29.52 26.69 21.24

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Tata Power Bharti Airtel L&T ITC ONGC

-0.74 -1.05 -3.31 -12.87 -24.59

CORPORATE ACTIONS (02-Aug-2011) COMPANY NAME ABC Paper AVT Natural Products GMR Infrastructure Great Offshore Lakshmi Mills Company Motherson Sumi Systems Ltd.

National Fertilisers Orient Ceramics Pharmaids Pharma Polytex India Priyadarshini Spinning Servalakshmi Paper

Sree Sakthi Paper Mills Super Spinning Mills Tamil Nadu Telecom Venus Power Ventures Waterbase Yuken India

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

30-AUG-2011

2965.58

2344.68

620.90

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

30-AUG-2011

1283.68

1181.77

101.99

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

NO OF CONTRACTS 668461.00 522694.00 3107962.00 118391.00 4417508.00

TURNOVER IN RS. CR. 15561.49 12786.30 77583.87 2869.95 108801.62

PUT CALL RATIO 1.03 0.37 0.99

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8958.50

8992.86

8935.85

8953.90

102.55

1.15

Hang Seng

20203.55

20341.12

20071.52

20204.17

339.06

1.68

Taiwan KOSPI Jakarta

7654.37 1853.77 3842.51

7675.17 1863.51 0.00

7599.27 1835.65 0.00

7646.19 1843.82 3842.51

68.18 14.32 0.00

0.89 0.78 0.00

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5248

R3 5159

R2 5070

R1 5036

P 4981

S1 4947

S2 4892

S3 4803

S4 4714

OUTLOOK Trend: - Consolidate Resistance: - 5080, 5180 Support: - 4920, 4820 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10117

R3 9902

R2 9687

R1 9604

P 9472

S1 9389

S2 9257

S3 9042

S4 8827

OUTLOOK Trend: - Consolidate Resistance: - 9620, 9800 Support: - 9400, 9200 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation

for

02/08/2011 is

Sesa Goa.

Sesa Goa has been in downtrend for the past few months making lower top and lower bottoms. But today Sesa Goa has shown a strong Bullishness, ended up more than 9.05% gaining Rs. 19.25 to end at 233.20, making intraday high of 235. The stock today has shown a correction and it is expected that it would continue this correction for the near term. The stock is expected to go up to the level of 242 and if it breaks the level of 242 then it may test the level of 248 and crossing that may test the level of 256.

Our recommendation on Sesa Goa Future is BUY above 235 for Target 237 & 240.

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