Daily Equity Report

Page 1

Daily Newsletter-Equity 09/09/2011

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MARKET WRAP Indian market ended up 0.6% with Nifty up 29 pts and Sensex was up 100 pts. U.S. Unemployment claims came at 414K while Trade Bal. came at (-) 44.8B. European markets were down with DAX worst; Dow Futures was down 59 pts.

Indian markets closed with about half-a-percent gains in today's trade and barring metal and FMCG, all sectors closed positive. Nifty was up 29 pts at 5153 and Sensex was up 100 pts to settle at 17165. Euro markets were down with FTSE down 22pts at 5297, DAX down 41pts at 5365 & CAC down 6pts at 3066. Dow future was down 59 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Ranbaxy Cairn India Cipla Tata Motors Wipro

CURRENT 506.50 287.35 291.50 790.65 338.15

PREV. CLOSE(RS) 486.40 277.35 283.50 769.10 329.55

CHANG.(RS) 20.10 10.00 8.00 21.55 8.60

CHAG.(%) 4.13 3.61 2.82 2.80 2.61

CURRENT 118.40 553.35 491.35 659.25 1027.05

PREV. CLOSE(RS) 121.45 563.05 498.50 667.50 1038.55

CANG.(RS) -3.05 -9.70 -7.15 -8.25 -11.50

CHAG.(%) -2.51 -1.72 -1.43 -1.24 -1.11

NIFTY LOSERS COMPANY NAME SAIL Jindal Steel Tata Steel HDFC Tata Power

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,124.65

5,139.20

5,169.25

5,098.25

5,153.25

0.56

CNX NIFTY JUNIOR

10,333.10

10,333.20

10,390.00

10,293.20

10,336.70

0.03

INDIA VIX

27.86

27.86

28.67

26.98

27.64

-0.79

CNX 100

5,050.80

5,062.75

5,091.05

5,027.70

5,074.55

0.47

S&P CNX DEFTY

3,853.20

3,851.30

3,876.65

3,820.00

3,860.55

0.19

S&P CNX 500

4,146.40

4,154.25

4,175.35

4,131.20

4,163.85

0.42

CNX MIDCAP

7,508.00

7,508.50

7,552.00

7,491.10

7,512.80

0.06

NIFTY MIDCAP 50

2,240.60

2,245.70

2,260.20

2,236.60

2,251.85

0.50

BANK NIFTY

9,858.90

9,888.55

9,940.25

9,749.20

9,920.05

0.62

CNX ENERGY

7,906.65

7,921.50

8,019.25

7,788.25

7,983.45

0.97

CNX FMCG

10,108.25

10,115.90

10,150.65

10,034.30

10,083.15

-0.25

CNX INFRA

2,845.50

2,856.30

2,873.00

2,827.40

2,856.30

0.38

CNX MNC

4,729.75

4,745.10

4,780.30

4,729.65

4,770.90

0.87

CNX PHARMA

4,558.15

4,560.55

4,618.05

4,560.55

4,592.90

0.76

CNX PSE

3,126.85

3,134.05

3,136.25

3,101.85

3,109.35

-0.56

CNX PSU BANK

3,338.70

3,346.00

3,363.95

3,322.00

3,345.60

0.21

CNX REALTY

241.25

241.90

244.20

240.40

242.50

0.52

CNX SERVICE

6,058.90

6,076.30

6,106.10

6,035.75

6,084.25

0.42

CNX IT

5,374.95

5,390.95

5,509.20

5,390.95

5,456.10

1.51

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NSE STATS 25 25 0

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance Industries ICICI Bank Infosys Larsen & Toubro Tata Motors

CONTRIBUTION 47.77 31.55 28.17 16.62 9.14

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION -4.37 -4.51 -7.92 -8.74 -10.26

Bharti Airtel Jindal Steel ITC HDFC Bank HDFC

CORPORATE ACTIONS (09-Aug-2011) COMPANY NAME Anand Projects Bombay Oxygen Corp Cummins India Dredging Corporation Essar Ports Galaxy Agrico Exports

Gemini Communication Infomedia 18 Network 18 Media Radico Khaitan Sanghvi Forging Shriram EPC

Simplex Infrastructures Spectra Industries Tantia Constructions TV18 Broadcast UltraTech Cement Warren Tea

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

08-SEP-2011

2228.54

2214.36

14.18

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

08-SEP-2011

853.19

1119.80

-266.61

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

NO OF CONTRACTS 518596.00 476628.00 2437431.00 130453.00 3563108.00

TURNOVER IN RS. CR. 12442.50 12178.91 62399.11 3325.60 90346.12

PUT CALL RATIO 1.07 0.46 1.03

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8863.24

8876.49

8757.58

8793.12

29.71

0.34

Hang Seng

20159.29

20159.29

19799.49

19912.82

-135.18

-0.68

Taiwan

7601.29

7626.78

7520.76

7548.37

19.36

0.26

KOSPI

1858.05

1858.05

1826.44

1846.64

13.18

0.71

Jakarta

4001.71

4021.76

3978.34

4005.39

3.96

0.10

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5353

R3 5282

R2 5211

R1 5182

P 5140

S1 5111

S2 5069

S3 4998

S4 4927

OUTLOOK Trend: - Consolidate Resistance: - 5210, 5300 Support: - 5090, 5000 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10473

R3 10266

R2 10059

R1 9984

P 9852

S1 9777

S2 9645

S3 9438

S4 9231

OUTLOOK Trend: - Consolidate Resistance: - 10000, 10200 Support: - 9780, 9600 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for

09/09/2011 is Bata India.

Bata India has been in uptrend for the past few months making higher top and higher bottoms. The stock today has shown strong bearishness & has lost more than 2.75% and ended at 687.05 making an intraday low of 685.65. From here, the stock currently is on its crucial support level. The stock also is being in a channel & has tested the low of its channel and if it break this channel then it would go down sharply. Bata India if breaks the level of 686 with good volume then it is expected to test the level of 671.

Our recommendation on Bata India is Sell below 686 for Target of 683 and 679.

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