Daily Newsletter Newsletter-Equity 30/05/2011
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MARKET WRAP Indian equity market ended up 1.20%; Nifty up64 pts & Sensex up 222 pts. NHPC Q4 FY11 consolidated net profit came up at Rs 2316 Cr vs. 2175 Cr y/y. Euro markets were in green with FTSE leading, Dow future was down 20 pts. Indian market ended up 1.20% due to smart pullback rally on first day of the new expiry series & short covering in the large caps as Nifty gained 64 pts to end at 5476 while Sensex was up by 222 pts to settle at 18266. Euro markets were in green with FTSE up 49 pts at 5929, DAX up 24 pts & CAC up 39 pts at 3956. Dow future was down 20 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME IDFC R Com Hindalco RPower R Infra
CURRENT 137.80 85.05 197.55 115.70 558.90
PREV. CLOSE(RS) 128.95 80.20 186.55 110.10 536.15
CANG.(RS) 8.85 4.85 11.00 5.60 22.75
CHAG.(%) 6.86 6.05 5.90 5.09 4.24
CURRENT 1088.85 301.95 135.90 1850.35 434.70
PREV. CLOSE(RS) 1162.40 308.60 138.55 1884.00 442.10
CANG.(RS) -73.55 -6.65 -2.65 -33.65 -7.40
CHAG.(%) -6.33 -2.15 -1.91 -1.79 -1.67
NIFTY LOSERS COMPANY NAME Tata Motors HUL Ambuja Hero Honda GAIL
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SECTORIAL INDICES INDEX
P.CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5412.35
5413.70
5485.80
5413.60
5476.10
1.18
CNX NIFTY JUNIOR
11017.50
11028.90
11153.35
11028.90
11149.05
1.19
CNX IT
6450.45
6444.95
6517.15
6444.95
6507.60
0.89
BANK NIFTY
10468.30
10491.45
10735.20
10491.45
10722.65
2.43
INDIA VIX
19.18
19.18
19.18
17.14
17.25
-10.06
CNX 100
5343.00
5344.05
5412.25
5344.05
5406.05
1.18
S&P CNX DEFTY
4140.90
4150.10
4207.90
4149.35
4197.50
1.37
S&P CNX 500
4354.95
4355.65
4412.80
4355.65
4409.80
1.26
CNX MIDCAP
7750.65
7750.15
7878.15
7750.15
7875.35
1.61
NIFTY MIDCAP 50
2402.30
2401.90
2453.40
2401.90
2449.60
1.97
CNX INFRA
2898.80
2896.40
2939.55
2896.40
2928.40
1.02
CNX REALTY
265.75
265.65
276.20
265.65
274.95
3.46
CNX ENERGY
8614.30
8611.30
8777.25
8611.30
8719.20
1.22
CNX FMCG
9552.45
9553.00
9619.40
9553.00
9606.75
0.57
CNX MNC
4945.75
4935.00
4958.90
4929.00
4950.20
0.09
CNX PHARMA
4604.85
4600.95
4646.70
4600.95
4632.10
0.59
CNX PSE
3280.60
3281.25
3332.00
3281.25
3322.80
1.29
CNX PSU BANK
3730.85
3737.00
3801.10
3737.00
3796.00
1.75
CNX SERVICE
6466.80
6468.60
6588.05
6468.60
6578.60
1.73
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NSE STATS ADVANCES DECLINES UNCHANGED
37 13 0
INDEX MOVERS (PULLING IT UP) COMPANY NAME ICICI RIL HDFC Hindalco HDFC Bank
CONTRIBUTION 16.10 6.52 5.70 4.73 4.69
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME Grasim PNB Cipla Ster.Ind Ambuja
CONTRIBUTION -0.09 -0.24 -0.25 -0.31 -0.72
VOLUME SHOCKERS Company Name
Last Price
% Chg
Last Volume
Prev Volume
% Chg
Mahindra Holida Ahmednagar Forg Gateway Distri Mah Seamless Zylog
365.50 119.85 117.50 358.35 422.95
3.19 4.90 1.60 0.36 4.85
135788.00 205094.00 216172.00 33116.00 552410.00
2228.00 8294.00 9768.00 1660.00 27817.00
5995.00 2373.00 2113.00 1895.00 1886.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
27-MAY-2011
2719.76
2497.73
222.03
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
27-MAY-2011
1076.64
688.39
388.25
F&O TRADE STATISTICS PRODUCT
NO OF CONTRACTS
TURNOVER IN RS. CR.
PUT CALL RATIO
Index Futures Stock Futures Index Options Stock Options F&O Total
367365.00 496330.00 1944459.00 104795.00 2912949.00
9298.64 12192.47 53232.96 2729.23 77453.30
1.05 0.37 1.00
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
9,514.16
9,588.70
9,493.44
9,521.94
-40.11
-0.42
Hang Seng
22,939.95
23,150.60
22,859.98
23,118.07
217.28
0.94
Taiwan KOSPI Jakarta
8,806.29 2,087.36 3,814.72
8,860.03 2,111.36 3,835.46
8,803.59 2,085.24 3,790.90
8,810.00 2,100.24 3,832.38
21.60 8.33 17.56
0.25 0.40 0.46
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5675
R3 5603
R2 5531
R1 5503
P 5459
S1 5431
S2 5387
S3 5315
S4 5243
OUTLOOK Trend: - Consolidate Resistance: - 5520, 5590 Support: - 5445, 5390 Strategy: - Sell ell on highs
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 11256
R3 11031
R2 10806
R1 10727
P 10581
S1 10502
S2 10356
S3 10131
S4 9906
OUTLOOK Trend: - Consolidate Resistance: - 10740, 10900 Support: - 10520, 10300 Strategy: - Sell ell on highs BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 30/05/2011 is Tata Motors.
Tata Motors otors has broken the long standing support trendline drawn from troughs of July 2010 and it has made a downward break out of symmetrical triangle. The stock has ended down today more than 6% at 1088.85 due to profit booking despite better Q4 results and positive sitive market. From here it may see further downside to 1050 level. Our recommendation on Tata Motors is SELL below 1083 for the TG of 1073 – 1058.
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