Daily Equity Report

Page 1

Daily Newsletter-Equity 12/10/2011

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MARKET WRAP Indian market ends almost flat up with Nifty down 5 pts & Sensex down 21 pts. French Ind. Prod m/m came at 0.5% while Italian Ind. Prod m/m came at 4.3%. European markets were red with DAX worst; Dow Futures was down 42 pts.

Indian markets made significant gains in the morning but came down sharply in the afternoon to close negative. Nifty was down 5 pts at 4974 & Sensex was up 21 pts to settle at 16536. Euro markets were red with FTSE down 41 pts at 5358, DAX down 46 pts at 5801 followed by CAC down 24 pts at 3137. Dow future was down 42 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Tata Motors Sesa Goa NTPC SAIL Sun Pharma

CURRENT 176.75 223.60 176.40 107.40 477.65

PREV. CLOSE(RS) 170.75 216.25 170.60 103.95 463.05

CHANG.(RS) 6.00 7.35 5.80 3.45 14.60

CHAG.(%) 3.51 3.40 3.40 3.32 3.15

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

2504.55 403.30 1040.85 268.25 341.70

2589.95 413.90 1064.70 274.30 348.90

-85.40 -10.60 -23.85 -6.05 -7.20

-3.30 -2.56 -2.24 -2.21 -2.06

NIFTY LOSERS COMPANY NAME Infosys HCL TCS ONGC Wipro

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,979.60

5,019.90

5,045.10

4,964.00

4,974.35

-0.11

CNX NIFTY JUNIOR

9,631.25

9,632.75

9,762.70

9,632.75

9,703.00

0.74

INDIA VIX

30.03

30.03

30.95

28.15

30.30

0.89

CNX 100

4,874.35

4,907.65

4,937.80

4,866.15

4,875.80

0.03

S&P CNX DEFTY

3,521.80

3,557.40

3,576.35

3,489.25

3,498.00

-0.68

S&P CNX 500

3,977.90

3,999.85

4,029.35

3,975.60

3,981.85

0.10

CNX MIDCAP

6,986.90

6,987.85

7,076.30

6,985.10

6,997.75

0.16

NIFTY MIDCAP 50

2,056.10

2,061.35

2,089.05

2,048.80

2,060.35

0.21

BANK NIFTY

9,168.90

9,262.10

9,363.20

9,148.10

9,178.65

0.11

CNX ENERGY

7,930.00

7,963.95

8,000.10

7,893.35

7,910.55

-0.25

CNX FMCG

9,945.75

10,000.80

10,049.40

9,922.00

9,934.15

-0.12

CNX INFRA

2,589.40

2,609.00

2,650.90

2,609.00

2,623.85

1.33

CNX MNC

4,635.35

4,667.00

4,689.50

4,604.40

4,617.25

-0.39

CNX PHARMA

4,503.70

4,526.50

4,561.30

4,506.25

4,529.30

0.57

CNX PSE

3,085.25

3,086.75

3,107.70

3,085.10

3,090.55

0.17

CNX PSU BANK

3,041.85

3,062.40

3,107.30

3,056.80

3,070.40

0.94

CNX REALTY

242.90

243.45

248.55

240.80

242.55

-0.14

CNX SERVICE

5,931.40

5,980.65

6,020.50

5,901.40

5,913.25

-0.31

CNX IT

5,796.45

5,822.10

5,831.05

5,615.50

5,637.95

-2.73

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NSE STATS ADVANCES DECLINES UNCHANGED

32 18 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Bharti Airtel L&T Tata Motors NTPC Sun Pharma

CONTRIBUTION 18.69 15.65 14.20 11.96 10.44

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

HUL ONGC ICICI TCS Infosys

-7.69 -10.72 -16.12 -17.19 -48.73

CORPORATE ACTIONS (12-Oct-2011) COMPANY NAME Amtek India Automobile Corporation Bajaj Corp Development Credit Bank -

Fortis Malar Hospitals Golden Securities Infosys Kesar Enterprises -

Pennar Industries Seamec Techno Forge TeleCanor Global -

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

11-OCT-2011

2821.63

2707.48

114.15

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

11-OCT-2011

1338.50

1230.33

108.17

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

NO OF CONTRACTS 510482.00 478215.00 3059282.00 148377.00 4196356.00

TURNOVER IN RS. CR. 11796.08 11514.14 76617.60 3911.37 103839.19

PUT CALL RATIO 1.23 0.56 1.18

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8733.54

8806.44

8725.62

8773.68

168.06

1.92

Hang Seng

18441.87

18456.16

18041.70

18141.59

430.53

2.37

Taiwan

7348.86

7398.71

7348.86

7398.71

186.75

2.52

KOSPI

1810.36

1811.14

1792.78

1795.02

28.58

1.59

Jakarta

3451.63

3563.41

3451.63

3531.75

80.67

2.28

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5237

R3 5156

R2 5075

R1 5025

P 4994

S1 4944

S2 4913

S3 4832

S4 4751

OUTLOOK Trend: - Consolidate Resistance: - 5050, 5150 Support: - 4900, 4800 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9929

R3 9696

R2 9463

R1 9319

P 9230

S1 9086

S2 8997

S3 8764

S4 8531

OUTLOOK Trend: - Consolidate Resistance: - 9350, 9550 Support: - 9050, 8950 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

12/10/11

is

JSW

Steel.

JSW Steel has been in downtrend from past few months making lower top & lower bottoms. The stock recently has made a lower bottom of 532.3 and stock now is ready to make new lower top. The stock today has gain more than 1.5% ending at 591.45 making an intraday high of 599. The stock if breaks the level of 601 may test the level of 620 & if breaks the level of 635 may test the level of 675.

Our recommendation on JSW Steel is BUY above 601 for Tg of 607 & 620.

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