Daily Newsletter Newsletter-Equity 15/06/2011
www.capitalheight.com ww.capitalheight.com
info@capitalheight.com Phone- (0731)4295950
MARKET WRAP Indian market ended marginally up on positive global cues, Nifty touches 5500. May WPI inflation came at 9.06 vs. 8.66% m/m, primary articles down at 11.3%. Euro markets were in green with DAX leading, Dow future was down 10 pts. Indian market ended up on the back of positive global cues despite higher WPI headline inflation data. Nifty added 18 pts to end at 5500 while Sensex added 42 pts to settle at 18308. Euro markets were in green due to better than expected Chinese economic data with DAX up 112 pts, FTSE up 22 pts and CAC up 32 pts. Dow future was down 10 pts. .
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME R Infra Axis BajajAuto RCapital Jindal Steel
CURRENT 555.85 1260.05 1373.65 548.90 643.90
PREV. CLOSE(RS) 542.70 1233.30 1345.10 537.50 630.95
CANG.(RS) 13.15 26.75 28.55 11.40 12.95
CHAG.(%) 2.42 2.17 2.12 2.12 2.05
CURRENT 984.00 176.75 129.60 911.35 335.40
PREV. CLOSE(RS) 1010.30 180.35 132.00 925.60 339.90
CANG.(RS) -26.30 -3.60 -2.40 -14.25 -4.50
CHAG.(%) -2.60 -2.00 -1.82 -1.54 -1.32
NIFTY LOSERS COMPANY NAME Tata Motors Hindalco IDFC RIL Cipla
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
SECTORIAL INDICES INDEX
P.CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5482.80
5485.60
5520.15
5484.20
5500.50
0.32
CNX NIFTY JUNIOR
11291.65
11270.00
11383.80
11270.00
11336.30
0.40
CNX IT
6650.60
6656.70
6682.25
6655.85
6671.35
0.31
BANK NIFTY
10717.50
10737.30
10830.40
10737.30
10803.95
0.81
INDIA VIX
18.91
18.91
18.91
17.53
18.51
-2.11
CNX 100
5423.15
5425.45
5461.00
5425.45
5441.30
0.33
S&P CNX DEFTY
4232.40
4239.45
4271.75
4239.45
4257.90
0.60
S&P CNX 500
4444.35
4445.90
4474.15
4445.90
4460.55
0.36
CNX MIDCAP
8037.45
8038.10
8092.00
8038.10
8078.60
0.51
NIFTY MIDCAP 50
2487.00
2487.70
2505.30
2487.15
2495.80
0.35
CNX INFRA
3012.35
3016.50
3042.25
3016.50
3039.75
0.91
CNX REALTY
283.70
284.55
288.25
284.15
285.75
0.72
CNX ENERGY
8653.95
8661.80
8702.70
8601.55
8607.35
-0.54
CNX FMCG
9815.40
9813.50
9937.20
9813.50
9923.30
1.10
CNX MNC
5010.75
5007.85
5051.55
5007.35
5031.90
0.42
CNX PHARMA
4790.45
4794.45
4845.05
4794.45
4822.55
0.67
CNX PSE
3345.65
3353.80
3377.40
3343.60
3359.50
0.41
CNX PSU BANK
3806.60
3814.95
3838.90
3800.05
3807.00
0.01
CNX SERVICE
6645.90
6646.80
6689.05
6646.80
6677.05
0.47
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
NSE STATS ADVANCES DECLINES UNCHANGED
38 12 0
INDEX MOVERS (PULLING IT UP) COMPANY NAME ICICI ITC L&T TCS Axis
CONTRIBUTION 6.13 5.24 3.49 2.67 2.31
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME Cairn Ambuja Tata Steel Cipla Infosys
CONTRIBUTION -0.11 -0.26 -0.43 -0.76 -0.85
VOLUME SHOCKERS Company Name
Last Price
% Chg
Last Volume
Prev Volume
% Chg
Jindal Drilling Jindal Photo MMTC Ltd Liberty Shoes Essar Ports
471.25 183.90 972.25 102.20 115.50
6.56 16.06 7.03 13.05 13.18
297269.00 3744565.00 470335.00 1502438.00 320641.00
1742.00 26233.00 5525.00 21646.00 6595.00
16965.00 14174.00 8413.00 6841.00 4762.00
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
14-JUNE-2011
3085.03
3883.56
-798.53
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
14- JUNE-2011
1700.97
1090.25
610.72
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
336869.00 423505.00 1815687.00 105060.00 2681121.00
8703.28 11128.71 50469.51 2647.79 72949.29
0.90 0.33 0.85
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
9,446.84
9,565.65
9,438.41
9,547.79
99.58
1.04
Hang Seng
22,298.47
22,642.46
22,298.47
22,496.00
-12.08
-0.05
Taiwan KOSPI Jakarta
8,737.24 2,045.22 3,747.82
8,836.51 2,082.25 3,775.25
8,737.24 2,040.69 3,738.07
8,829.21 2,076.83 3,773.27
116.26 28.09 24.51
1.32 1.35 0.65
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
TEC ECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5609
R3 5573
R2 5537
R1 5519
P 5501
S1 5483
S2 5465
S3 5429
S4 5393
OUTLOOK Trend: - Consolidate Resistance: - 5540, 0, 55 5590 Support: - 5460, 0, 5390 Strategy: - Sell ell on high
NIFTY DAILY
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 11071
R3 10984
R2 10897
R1 10861
P 10810
S1 10774
S2 10723
S3 10636
S4 10549
OUTLOOK Trend: - Consolidate Resistance: - 1094 940, 11060 Support: - 10750,, 10 10610 Strategy: - Sell ell on high BANK NIFTY DAILY
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
Stock Recommendation CapitalHeight’s
stock recommendation for 15/06/2011 is Tata Motors.
Tata motors is in overall bearish trend making lower bottoms and lower tops and despite positive market today, it ended down more than 2% at 984. The stock has taken support of its crucial level of 981 and if it breaks that level, then can test the level of 960 & 930. 930 We expect further downtrend in Tata Motors in the near term. Our recommendation on Tata Motors is SELL below 981 for the Target of 974 – 964.
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Capitalheight recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Capitalheight shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to Capitalheight might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. Capital height does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.
www.capitalheight.com capitalheight.wordpress.com