Daily Equity Report

Page 1

Daily Newsletter-Equity 02/11/2011

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MARKET WRAP Indian market ends significantly down Nifty down 69pts & Sensex down 224pts. Britain’s Manufacturing PMI came at 47.4 while Prelim GDP q/q came at 0.5%. European markets were red with DAX worst; Dow Futures was down 178 pts.

The markets closed with significant losses today realty, auto, banking and metal were the worst performers today. Nifty was down 69 pts at 5258 & Sensex down 224 pts to settle at 17480. Euro markets were red with DAX down 320 pts at 5821, FTSE down 165 pts at 5378, followed by CAC down 143 pts at 3099. Dow future was down 178 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME PNB HUL Wipro BPCL Maruti Suzuki

CURRENT 1012.65 388.10 372.05 629.00 1133.50

PREV. CLOSE(RS) 976.25 375.80 366.60 622.60 1125.30

CHANG.(RS) 36.40 12.30 5.45 6.40 8.20

CHAG.(%) 3.73 3.27 1.49 1.03 0.73

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

ICICI Reliance Infra Dr Reddys M&M Sterlite Inds. (I)

895.00 446.45 1610.00 834.05 123.30

931.15 464.30 1670.70 865.35 127.35

-36.15 -17.85 -60.70 -31.30 -4.05

-3.88 -3.84 -3.63 -3.62 -3.18

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,326.60

5,278.60

5,310.85

5,238.30

5,257.95

-1.29

CNX NIFTY JUNIOR

10,047.15

10,044.70

10,075.35

9,945.20

9,993.70

-0.53

INDIA VIX

22.66

20.73

24.60

20.73

24.02

6.00

CNX 100

5,193.40

5,153.70

5,181.45

5,113.05

5,132.65

-1.17

S&P CNX DEFTY

3,789.65

3,738.05

3,760.50

3,684.70

3,701.45

-2.33

S&P CNX 500

4,215.90

4,189.75

4,210.30

4,156.20

4,170.75

-1.07

CNX MIDCAP

7,267.15

7,266.50

7,284.45

7,180.65

7,205.40

-0.85

NIFTY MIDCAP 50

2,159.75

2,147.70

2,165.80

2,120.15

2,129.35

-1.41

BANK NIFTY

9,989.65

9,898.40

9,984.35

9,782.70

9,822.25

-1.68

CNX ENERGY

8,230.90

8,180.05

8,250.00

8,130.55

8,147.35

-1.02

CNX FMCG

10,670.05

10,599.50

10,626.75

10,555.15

10,577.50

-0.87

CNX INFRA

2,682.05

2,662.65

2,673.00

2,646.75

2,656.75

-0.94

CNX MNC

4,899.00

4,868.70

4,944.10

4,864.45

4,932.55

0.68

CNX PHARMA

4,735.60

4,702.60

4,757.00

4,687.95

4,699.05

-0.77

CNX PSE

3,095.00

3,084.95

3,113.30

3,076.40

3,090.95

-0.13

CNX PSU BANK

3,230.90

3,220.50

3,262.10

3,208.00

3,252.05

0.65

CNX REALTY

261.45

260.00

263.55

254.20

256.05

-2.07

CNX SERVICE

6,386.90

6,329.90

6,380.95

6,287.90

6,315.20

-1.12

CNX IT

6,278.70

6,219.65

6,284.80

6,173.35

6,214.10

-1.03

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NSE STATS ADVANCES DECLINES UNCHANGED

12 38 01

INDEX MOVERS (PULLING IT UP) COMPANY NAME Hindustan Unilever Bharti Airtel Wipro Tata Power BHEL

CONTRIBUTION 17.31 5.33 5.02 1.81 1.77

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Mahindra & Mahindra Infosys ITC Reliance Industries ICICI Bank

-17.40 -22.56 -33.10 -37.68 -49.57

CORPORATE ACTIONS (02-Nov-2011) COMPANY NAME Allahabad Bank Andhra Bank

ICRA Jubilant Industries

Piramal Life Sciences Singer India

Berger Paints

Karur Vysya Bank

Trent

Elgi Equipments

Kesar Enterprises

TRF

HCL Technologies

L & T Finance Holdings

Tube Investments of India

Hindustan Motors

OnMobile Global

Uflex

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

01-NOV-2011

1914.74

1935.40

-20.66

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

01-NOV-2011

666.56

1239.97

-573.41

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

NO OF CONTRACTS 449775.00 467095.00 2533267.00 115630.00 3565767.00

TURNOVER IN RS. CR. 11105.93 11886.91 67259.86 3072.05 93324.75

PUT CALL RATIO 1.20 0.52 1.16

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8880.75

8946.00

8831.69

8835.52

-152.87

-1.73

Hang Seng

19461.08

19698.99

19322.60

19369.96

-494.91

-2.56

Taiwan

7547.24

7656.26

7505.96

7622.01

34.32

0.45

KOSPI

1,891.22

1,925.08

1,891.22

1,909.63

0.60

0.03

Jakarta

3,790.12

3,790.12

3,681.34

3,685.01

-105.84

-2.87

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5488

R3 5415

R2 5342

R1 5300

P 5269

S1 5227

S2 5196

S3 5123

S4 5050

OUTLOOK Trend: - Consolidate Resistance: - 5400, 5480 Support: - 5170, 5050 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10858

R3 10550

R2 10242

R1 10055

P 9934

S1 9747

S2 9626

S3 9618

S4 9010

OUTLOOK Trend: - Consolidate Resistance: - 10000, 10200 Support: - 9700, 9450 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 02/11/11 is Mahindra & Mahindra. Mahindra & Mahindra is been in uptrend in the long run making higher tops & higher bottoms, recently it has made an higher high of its all time high of 877.3 & from that point it is not able to sustain that level as is making higher shadows (representing an doubt for upside) has came downwards. The stock further is expected to make an higher bottom & hence may remain downwards in the near term, today Mahindra & Mahindra has lost more than 3.6% ending at 834 making an low of 831.8. Mahindra & Mahindra is expected to test the level of 818 in the near term and if broke the level of 810 then 780. Our recommendation on Mahindra & Mahindra is Sell below 831 for Tg of 824 & 818.

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