Daily Equity Report

Page 1

Daily Newsletter-Equity 14/09/2011

www.capitalheight.com


info@capitalheight.com Phone- (0731)4295950

MARKET WRAP Indian market ended on flat node with Nifty down 6 pts & Sensex down 34 pts. Britain’s CPI y/y came at 4.5% vs 4.5% and RPI y/y came at 5.2% vs 5.0%. European markets were mixed with CAC worst; Dow Futures was down 130pts.

It was a volatile day of trade for Indian markets today with selling pressure returning in the afternoon. Nifty was down 6 pts at 4940 & Sensex was down 34 pts to settle at 16468. Euro markets were mixed with FTSE down 12 pts at 5117, DAX up 11 pts at 5083 and CAC down 27 pts at 2827. Dow future was down 130 pts at 10930.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Cairn India ACC DLF Sesa Goa Kotak Mahindra

CURRENT 288.45 1054.10 199.65 227.40 463.40

PREV. CLOSE(RS) 273.10 1030.20 195.15 222.60 453.85

CHANG.(RS) 15.35 23.90 4.50 4.80 9.55

CHAG.(%) 5.62 2.32 2.31 2.16 2.10

CURRENT 139.60 1832.85 482.60 979.85 287.10

PREV. CLOSE(RS) 146.35 1863.40 490.05 994.90 291.40

CANG.(RS) -6.75 -30.55 -7.45 -15.05 -4.30

CHAG.(%) -4.61 -1.64 -1.52 -1.51 -1.48

NIFTY LOSERS COMPANY NAME Tata Motors SBI Sun Pharma Tata Power Cipla

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,946.80

4,977.80

5,030.15

4,911.05

4,940.95

-0.12

CNX NIFTY JUNIOR

9,948.20

9,952.40

10,126.45

9,894.00

9,931.90

-0.16

INDIA VIX

32.75

32.75

33.71

29.42

32.77

0.06

CNX 100

4,873.35

4,899.15

4,954.60

4,840.30

4,867.20

-0.13

S&P CNX DEFTY

3,640.15

3,662.00

3,705.30

3,588.80

3,601.30

-1.07

S&P CNX 500

4,010.75

4,027.75

4,074.90

3,987.65

4,007.10

-0.09

CNX MIDCAP

7,235.60

7,236.45

7,348.20

7,214.60

7,240.50

0.07

NIFTY MIDCAP 50

2,149.10

2,158.35

2,190.40

2,139.50

2,149.00

0.00

BANK NIFTY

9,395.25

9,454.45

9,567.50

9,260.90

9,339.70

-0.59

CNX ENERGY

7,675.55

7,726.50

7,798.65

7,621.80

7,697.25

0.28

CNX FMCG

10,048.50

10,065.25

10,168.30

10,021.00

10,047.05

-0.01

CNX INFRA

2,743.05

2,755.75

2,788.85

2,726.90

2,734.90

-0.30

CNX MNC

4,723.25

4,735.40

4,787.80

4,699.75

4,734.45

0.24

CNX PHARMA

4,530.35

4,539.05

4,602.60

4,492.35

4,504.30

-0.58

CNX PSE

3,034.70

3,045.10

3,065.50

3,019.85

3,029.20

-0.18

CNX PSU BANK

3,151.10

3,165.15

3,214.25

3,101.25

3,126.60

-0.78

CNX REALTY

229.40

230.25

235.95

228.80

230.60

0.52

CNX SERVICE

5,806.95

5,850.05

5,919.20

5,762.10

5,797.40

-0.16

CNX IT

5,157.85

5,209.65

5,303.45

5,158.55

5,204.75

0.91

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

NSE STATS 27 23 0

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys RIL ITC Jindal Steel TCS

CONTRIBUTION 15.83 10.85 6.28 4.63 4.29

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION -7.63 -7.68 -10.12 -11.14 -15.44

HDFC Bharti Airtel SBI ICICI Tata Motors

CORPORATE ACTIONS (14-Aug-2011) COMPANY NAME Amrutanjan Health Care Avon Corporation Bhushan Steel GEE Gujarat Apollo Industries. Henkel India

Indraprastha Medical Corp Innovative Tech Pack Jay Shree Tea & Ind Jindal Steel & Power Lakshmi Vilas Bank Liberty Phosphate L

NRC Power Finance Corp Relaxo Footwears Supreme Industries TVS Motor Company Vadilal Industries

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

13-SEP-2011

1281.69

1750.1

-468.41

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

13-SEP-2011

877.27

756.08

121.19

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

NO OF CONTRACTS 755317.00 522298.00 3872518.00 141210.00 5291343.00

TURNOVER IN RS. CR. 17480.33 12645.46 97288.79 3448.41 130862.98

PUT CALL RATIO 1.14 0.52 1.11

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8588.74

8635.88

8549.06

8616.55

80.88

0.94

Hang Seng

19264.68

19303.74

18989.44

19030.54

-836.09

-4.39

Taiwan

7,530.00

7,538.04

7,382.00

7,391.37

-219.2

-2.97

KOSPI

1,817.10

1,847.05

1,812.90

1,812.93

-33.71

-1.86

Jakarta

3,896.21

3,929.55

3,855.04

3,874.78

-21.34

-0.55

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5317

R3 5198

R2 5079

R1 5010

P 4960

S1 4891

S2 4841

S3 4722

S4 4603

OUTLOOK Trend: - Consolidate Resistance: - 5020, 5100 Support: - 4880, 4800 Strategy: - Sell on high

NIFTY DAILY

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10333

R3 10017

R2 9701

R1 9521

P 9385

S1 9205

S2 9069

S3 8753

S4 8437

OUTLOOK Trend: - Consolidate Resistance: - 9520, 9720 Support: - 9200, 9000 Strategy: - Sell on high BANK NIFTY DAILY

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

Stock Recommendation CapitalHeight’s

stock recommendation for 14/09/2011 is Bharti Airtel.

Bharti Airtel has been in uptrend in the long run. The stock is trading downside now-adays. Bharti Airtel has made an head & shoulder pattern and has made an breakout of its shoulder2. Head & shoulder pattern signifies an reversal pattern in an uptrend i.e. is an indication of downtrend. Bharti Airtel has lost more than 1.1% today ending at 981.55 making an intraday low of 379.4. Bharti Airtel in the near term may test the level of 370 while in the long run may test the level of 325-320.

Our recommendation on Bharti Airtel is Sell below 379 for Targets of 377 and 374.

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Money CapitalHeight Research Pvt. Ltd. recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Money CapitalHeight Research Pvt. Ltd. shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to Money CapitalHeight Research Pvt. Ltd. might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. Money CapitalHeight Research Pvt. Ltd. does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.

www.capitalheight.com capitalheight.wordpress.com


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.