Daily Equity Report

Page 1

Daily Newsletter-Equity 23/09/2011

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MARKET WRAP Indian market ends sharply down, Nifty down 209pts & Sensex down 704 pts. U.S. Unemployment claims came better than expected at 423K versus 419K. European markets were down with CAC worst; Dow Futures was down 208 pts.

Weak cues from US following Fed's negative statement on economy had global markets in panic-selling mode. Nifty was down 210 pts at 4923 & Sensex was down 704 pts to settle at 16361. Euro markets were down with FTSE down 250 pts at 5038, DAX down 250 pts at 5184 followed by CAC down 155 pts at 2780. Dow future was down 208 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME -

CURRENT -

PREV. CLOSE(RS) -

CHANG.(RS) -

CHAG.(%) -

CURRENT 67.00 78.60 197.90 124.85 154.65

PREV. CLOSE(RS) 73.90 85.35 213.15 134.10 164.85

CANG.(RS) -6.9 -6.75 -15.25 -9.25 -10.2

CHAG.(%) -9.34 -7.91 -7.15 -6.90 -6.19

NIFTY LOSERS COMPANY NAME JP Associate Reliance Comm DLF Sterlite Inds Tata Motors

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,133.25

5,054.45

5,059.85

4,907.75

4,923.65

-4.08

CNX NIFTY JUNIOR

10,311.10

10,301.60

10,301.60

9,955.55

9,966.65

-3.34

INDIA VIX

27.67

27.67

34.92

27.67

33.88

22.44

CNX 100

5,056.05

4,990.60

4,990.60

4,843.15

4,855.85

-3.96

S&P CNX DEFTY

3,699.25

3,592.15

3,597.25

3,469.80

3,481.15

-5.90

S&P CNX 500

4,150.55

4,107.45

4,107.45

3,985.25

3,994.15

-3.77

CNX MIDCAP

7,468.00

7,466.05

7,466.05

7,219.60

7,232.60

-3.15

NIFTY MIDCAP 50

2,250.35

2,219.00

2,219.00

2,153.05

2,158.90

-4.06

BANK NIFTY

9,929.00

9,756.20

9,756.20

9,489.70

9,520.60

-4.11

CNX ENERGY

7,946.55

7,851.80

7,874.55

7,584.00

7,609.20

-4.25

CNX FMCG

10,012.05

9,961.90

9,961.90

9,694.95

9,726.65

-2.85

CNX INFRA

2,757.95

2,728.05

2,728.05

2,625.00

2,633.20

-4.52

CNX MNC

4,785.35

4,745.65

4,745.65

4,650.20

4,660.55

-2.61

CNX PHARMA

4,595.45

4,571.55

4,571.55

4,489.65

4,503.20

-2.01

CNX PSE

3,113.25

3,094.60

3,094.60

3,031.35

3,039.10

-2.38

CNX PSU BANK

3,323.85

3,284.40

3,284.40

3,191.45

3,204.75

-3.58

CNX REALTY

248.15

245.40

245.40

232.15

233.15

-6.04

CNX SERVICE

6,142.35

6,043.55

6,044.10

5,860.40

5,886.45

-4.17

CNX IT

5,606.95

5,502.80

5,536.95

5,349.65

5,385.30

-3.95

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NSE STATS ADVANCES DECLINES UNCHANGED

0 50 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME -

CONTRIBUTION -

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Infosys HDFC Bank HDFC ICICI Bank Reliance Industries

-47.40 -47.95 -50.56 -53.10 -113.16

CORPORATE ACTIONS (23-Sep-2011) COMPANY NAME Aditya Birla Money Amarjothi Spinning Mills Atlas Cycles (Haryana) Borosil Glass Works Edserv Softsystems Eveready Industries India Ltd.

Financial Technologies First Leasing Hindalco Industries Jai Corp MOIL Network Ltd.

Nitin Fire Protection Opto Circuits Rajesh Exports Rashtriya Chemicals Shipping Corporation United Spirits

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

22-SEP-2011

1364.68

2670.23

-1305.55

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

22-SEP-2011

1421.47

678.00

743.47

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

NO OF CONTRACTS 870171.00 670420.00 5826476.00 189374.00 7556441.00

TURNOVER IN RS. CR. 20297.13 16692.76 146524.12 4809.36 188323.36

PUT CALL RATIO 1.25 0.66 1.23

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8643.02

8643.02

8545.46

8560.26

-180.90

-2.11

Hang Seng

18,296.80

18,296.80

17,859.31

17,911.95

-912.22

-5.09

Taiwan

7,419.49

7,419.49

7,287.76

7,305.50

-230.38

-3.15

KOSPI

1,807.24

1,819.81

1,785.69

1,800.55

-53.73

-2.98

Jakarta

3,695.94

3,695.94

3,360.19

3,369.14

-328.35

-9.75

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5420

R3 5268

R2 5116

R1 5020

P 4964

S1 4868

S2 4812

S3 4660

S4 4508

OUTLOOK Trend: - Consolidate Resistance: - 5000, 5070 Support: - 4860, 4800 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10508

R3 10198

R2 9888

R1 9691

P 9578

S1 9381

S2 9268

S3 8958

S4 8648

OUTLOOK Trend: - Consolidate Resistance: - 10030, 10200 Support: - 9700, 9600 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 23/09/11 is Larsen & Toubro.

Larsen & Toubro has been in downtrend from past few months making lower top & lower bottoms. The stock today has been crashed more than 4.3%. Larsen & Toubro is been there on its very crucial support, it is making Head & Shoulder pattern which is significance of trend reversal i.e. of downtrend. Larsen & Toubro today has crossed the level of 1500 and if it breaks 1475 then can test 1420 in near term.

Our recommendation on Larsen & Toubro is Sell below 1475 for Tg of 1466 & 1455.

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