Daily Equity Report

Page 1

Daily Newsletter-Equity 02/12/2011

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MARKET WRAP Indian market ends significantly up; Nifty was up 105 pts, Sensex up 360 pts. Britain’s manufacturing PMI came better than expected at 47.6 versus. 47.1. European markets were mixed with DAX worst; Dow Futures was down 34 pts.

It was a good day for market which saw indices post significant gains with big volumes though Nifty was not able to sustain 5000 level. Nifty was up 105 pts at 4937 & Sensex up 360 pts to settle at 16483. Euro markets were mixed with DAX down 47 pts at 6041, FTSE up 16 pts at 5521 & CAC down 22 pts at 3132. Dow future was down 34 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME ICICI Hindalco

CURRENT 762.15 131.25

PREV. CLOSE(RS) 712.45 122.95

CHANG.(RS) 49.70 8.30

CHAG.(%) 6.98 6.75

85.50 105.65 183.00

80.20 99.30 172.80

5.30 6.35 10.20

6.61 6.39 5.90

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

BHEL

276.45

282.70

-6.25

-2.21

BPCL

526.15

537.95

-11.80

-2.19

Dr Reddys

1546.05

1577.50

-31.45

-1.99

Bharti Airtel

379.10

386.10

-7.00

-1.81

HUL

390.60

397.15

-6.55

-1.65

SAIL Sterlite Inds Tata Motors

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,832.05

4,970.85

5,011.90

4,916.70

4,936.85

2.17

CNX NIFTY JUNIOR

9,089.95

9,094.50

9,352.15

9,094.50

9,173.70

0.92

INDIA VIX

26.55

26.55

26.55

23.37

25.02

-5.76

CNX 100

4,709.25

4,823.90

4,872.75

4,782.70

4,802.25

1.97

S&P CNX DEFTY

3,202.35

3,325.75

3,352.20

3,295.55

3,317.80

3.61

S&P CNX 500

3,811.25

3,886.95

3,933.15

3,864.70

3,878.60

1.77

CNX MIDCAP

6,641.05

6,642.90

6,800.00

6,642.90

6,707.05

0.99

NIFTY MIDCAP 50

1,916.60

1,937.80

1,973.40

1,930.25

1,945.50

1.51

BANK NIFTY

8,564.10

8,872.80

9,033.85

8,821.50

8,895.30

3.87

CNX ENERGY

7,485.30

7,660.75

7,706.80

7,599.00

7,622.70

1.84

CNX FMCG

10,271.40

10,396.35

10,469.45

10,321.95

10,335.95

0.63

CNX INFRA

2,425.40

2,478.35

2,495.50

2,426.55

2,436.90

0.47

CNX MNC

4,594.90

4,695.40

4,739.85

4,612.65

4,620.05

0.55

CNX PHARMA

4,710.85

4,772.05

4,798.70

4,671.70

4,685.75

-0.53

CNX PSE

2,838.10

2,888.10

2,918.55

2,848.85

2,857.40

0.68

CNX PSU BANK

2,968.60

3,017.90

3,090.45

3,017.90

3,046.75

2.63

CNX REALTY

210.10

213.05

219.35

213.05

218.05

3.78

CNX SERVICE

5,763.05

5,926.00

5,982.10

5,864.25

5,902.10

2.41

CNX IT

5,893.25

6,022.80

6,071.05

5,960.85

5,996.40

1.75

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NSE STATS ADVANCES DECLINES UNCHANGED

41 08 01

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

CONTRIBUTION 67.94 43.31 27.39 26.94 25.33

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Sun Pharma Maruti Suzuki HUL BHEL Bharti Airtel

-0.56 -1.17 -6.73 -7.27 -10.31

CORPORATE ACTIONS (02-Nov-2011) COMPANY NAME Ansal Housing & Construction

KMF Builders & Developers

Rollatainers.

Areva T&D India

Modi Rubber

Santowin Corporation

DCM Financial Services

OnMobile Global

Shri Lakshmi Cotsyn

JHS Svendgaard Laboratories

Photoquip

Sikozy Realtors

Jubilant Industries

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

01-DEC-2011

2422.63

1735.37

687.26

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

01-DEC-2011

907.86

1620.94

-713.08

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

NO OF CONTRACTS 590052.00 540589.00 3394077.00 132076.00 4656794.00

TURNOVER IN RS. CR. 13631.13 12606.34 84006.59 3119.93 113363.99

PUT CALL RATIO 1.11 0.53 1.08

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8581.20

8653.88

8577.09

8597.38

162.77

1.89

Hang Seng

19033.96

19050.56

18868.32

19002.26

1012.91

5.33

Taiwan

7132.41

7199.26

7129.07

7178.69

274.57

3.82

KOSPI

1,911.50

1,926.33

1,908.33

1,916.18

68.67

3.58

Jakarta

3,715.44

3,811.54

3,715.44

3,781.10

66.02

1.75

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5463

R3 5284

R2 5105

R1 5021

P 4926

S1 4842

S2 4747

S3 4568

S4 4389

OUTLOOK Trend: - Consolidate Resistance: - 5020, 5100 Support: - 4860, 4760 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9524

R3 9324

R2 9124

R1 9023

P 8924

S1 8823

S2 8724

S3 8524

S4 8324

OUTLOOK Trend: - Consolidate Resistance: - 9100, 9300 Support: - 8700, 8500 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 02/12/11 is Larsen & Toubro.

Larsen & Toubro has been in downtrend in the long run as well as in short term making lower tops and lower bottoms. The stock is following an downward channel formation, the stock has made an new lower top and today after making an gap up opening has resist its resistance level and from here the stock is ready to make its new lower bottom. Also today Larsen & Toubro was not able to close above its 200DMA indicating weakness. Larsen & Toubro is expected to test the level of 1250 in the near term

Our recommendation on Larsen & Toubro is SELL below 1285 for Tg of 1277 & 1267.

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