Daily Newsletter-Equity 18/10/2011
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MARKET WRAP Indian market ends down slightly with Nifty down 14 pts & Sensex down 57 pts. U.S Retail sales came m/m came at 1.1%; Core retail sales m/m came at 0.6%. Euro markets were mixed with FTSE leading; Dow Futures was down 15 pts.
The markets reacted negatively to RIL's quarterly results and oil & gas sector was biggest loser in today's trade. Nifty was down 14 pts at 5118 & Sensex was down 57 pts to settle at 17025. Euro markets were mixed with FTSE up 12 pts at 5478, DAX down 26 pts at 5941 followed by CAC flat (-)2 pts at 3215. Dow future was down 15 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Tata Motors Cairn India Ambuja Cement Maruti Suzuki DLF
CURRENT 188.10 298.60 152.85 1051.60 235.85
PREV. CLOSE(RS) 180.05 288.00 149.15 1027.25 231.60
CHANG.(RS) 8.05 10.60 3.70 24.35 4.25
CHAG.(%) 4.47 3.68 2.48 2.37 1.84
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CANG.(RS)
CHAG.(%)
RIL BPCL NTPC Siemens BHEL
833.80 632.45 168.25 825.20 325.60
866.90 655.45 172.90 844.80 333.30
-33.10 -23.00 -4.65 -19.60 -7.70
-3.82 -3.51 -2.69 -2.32 -2.31
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,132.30
5,156.20
5,160.20
5,084.50
5,118.25
-0.27
CNX NIFTY JUNIOR
9,895.00
9,895.90
9,966.80
9,873.80
9,903.75
0.09
INDIA VIX
25.98
25.98
26.53
25.00
25.43
-2.12
CNX 100
5,021.25
5,041.05
5,046.55
4,980.60
5,010.40
-0.22
S&P CNX DEFTY
3,625.50
3,657.00
3,658.15
3,603.10
3,637.05
0.32
S&P CNX 500
4,090.70
4,103.75
4,111.45
4,063.45
4,083.80
-0.17
CNX MIDCAP
7,135.95
7,136.40
7,180.20
7,118.15
7,139.55
0.05
NIFTY MIDCAP 50
2,111.85
2,115.90
2,123.65
2,099.90
2,105.70
-0.29
BANK NIFTY
9,660.40
9,717.35
9,788.20
9,666.35
9,721.30
0.63
CNX ENERGY
8,077.40
8,087.10
8,088.85
7,876.20
7,894.70
-2.26
CNX FMCG
10,164.40
10,161.60
10,222.90
10,114.00
10,208.25
0.43
CNX INFRA
2,645.75
2,652.10
2,658.50
2,604.20
2,612.65
-1.25
CNX MNC
4,662.55
4,680.55
4,709.55
4,666.90
4,702.80
0.86
CNX PHARMA
4,537.90
4,540.95
4,558.60
4,496.95
4,529.40
-0.19
CNX PSE
3,066.45
3,072.75
3,082.60
3,023.25
3,026.60
-1.30
CNX PSU BANK
3,225.40
3,242.45
3,271.45
3,213.75
3,221.15
-0.13
CNX REALTY
247.10
247.25
251.95
247.15
248.60
0.61
CNX SERVICE
6,187.85
6,220.85
6,234.35
6,151.90
6,189.90
0.03
CNX IT
6,119.65
6,165.95
6,172.15
6,069.80
6,096.50
-0.38
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NSE STATS ADVANCES DECLINES UNCHANGED
22 27 01
INDEX MOVERS (PULLING IT UP) COMPANY NAME Tata Motors ICICI HDFC HDFC Bank ONGC
CONTRIBUTION 18.54 11.15 10.69 8.41 5.93
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Bharti Airtel NTPC TCS L&T RIL
-7.59 -9.12 -10.49 -18.65 -73.57
CORPORATE ACTIONS (18-Oct-2011) COMPANY NAME Aditya Birla Money BOC India Chambal Fertilisers Coromandel International Crisil Edelweiss Financial Services
HCL Technologies Hero MotoCorp IFCI IndusInd Bank INEOS ABS Jet Airways
Jindal Steel & Power Patni Computer Systems Petronet LNG SE Investments Shalimar Paints Tips Industries
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
17-OCT-2011
1857.50
1478.79
378.71
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
17-OCT-2011
634.39
955.80
-321.41
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 456792.00 496093.00 3157466.00 145813.00 4256164.00
TURNOVER IN RS. CR. 10890.82 12477.62 80785.58 3761.66 107915.68
PUT CALL RATIO 1.12 0.56 1.09
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8881.44
8911.70
8856.58
8879.60
131.64
1.48
Hang Seng
18808.66
18908.17
18675.81
18873.99
372.20
1.97
Taiwan
7412.88
7475.06
7401.30
7461.12
103.04
1.38
KOSPI
1855.72
1865.18
1845.43
1865.18
29.78
1.60
Jakarta
3665.32
3730.30
3665.32
3729.02
64.34
1.73
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5349
R3 5273
R2 5197
R1 5157
P 5121
S1 5081
S2 5045
S3 4969
S4 4893
OUTLOOK Trend: - Consolidate Resistance: - 5200, 5300 Support: - 5050, 4950 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 10111
R3 9979
R2 9847
R1 9775
P 9715
S1 9643
S2 9583
S3 9451
S4 9319
OUTLOOK Trend: - Consolidate Resistance: - 9840, 10000 Support: - 9500, 9300 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock
recommendation
for
15/10/11
is
JSW
Steel.
JSW Steel has been in downtrend from past few months making lower top & lower bottoms. The stock after making a high of 625 recently has come back and is expected that this level may proves it’s lower top and stock may reverse back from this point to make new lower bottom. The stock today was highly bearish ending at 579.8 making an intraday low of 576. The stock may test the level of 535 & if it breaks the level of 525 may test the level of 480.
Our recommendation on JSW Steel is Sell below 575 for Tg of 568 & 558.
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