Daily News Letter Equity By CapitalHeight 09-03-2012

Page 1

Daily Newsletter-Equity 09/03/2012

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MARKET WRAP Benchmark indices rebounds on short covering; Nifty holds 5200, ends at 5220. EUR German factory orders m/m came much lower at -2.7% vs. prev. at 1.6%. European markets were up ahead of crucial U.S non-farm employment data.

Indian benchmark indices rebounded today due to short covering as Nifty holds the crucial 5200 level mark to end with trivial loss of 1.95 pts to end at 5220.45 while Sensex shredded 27.77 pts to settle at 17145. European indices were in green with FTSE up 17 pts, DAX up 27 pts and CAC up 28 pts. Dow future was up 30 pts as well.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

JP Associate

74.55

69.60

4.95

7.11

Reliance Power

132.95

125.70

7.25

5.77

HCL Tech

494.90

481.40

13.50

2.80

Wipro Bajaj Auto

439.95 1733.20

432.10 1703.95

7.85 29.25

1.82 1.72

NIFTY LOSERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Sterlite Inds

109.10

113.90

-4.80

-4.21

Sesa Goa

192.80

198.30

-5.50

-2.77

NTPC

170.20

174.55

-4.35

-2.49

Power Grid Corpn

108.60

111.05

-2.45

-2.21

Reliance Industries

761.80

776.55

-14.75

-1.90 www.capitalheight.com capitalheight.wordpress.com


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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,222.40

5,207.05

5,243.85

5,171.45

5,220.45

-0.04

CNX NIFTY JUNIOR

10,159.65

10,159.25

10,178.90

10,010.60

10,101.05

-0.58

INDIA VIX

27.34

27.34

27.34

25.97

26.33

-3.69

CNX 100

5,116.70

5,104.00

5,135.80

5,062.95

5,110.35

-0.12

S&P CNX DEFTY

3,602.15

3,562.85

3,595.05

3,539.95

3,588.75

-0.37

S&P CNX 500

4,151.40

4,143.00

4,164.45

4,110.90

4,146.95

-0.11

CNX MIDCAP

7,468.00

7,467.60

7,489.10

7,392.30

7,470.55

0.03

NIFTY MIDCAP 50

2,239.95

2,238.40

2,258.95

2,218.15

2,248.95

0.40

BANK NIFTY

10,058.15

10,030.25

10,169.45

9,939.95

10,132.85

0.74

CNX ENERGY

7,840.05

7,827.45

7,827.45

7,651.20

7,726.40

-1.45

CNX FMCG

10,574.90

10,569.25

10,621.00

10,510.70

10,580.50

0.05

CNX INFRA

2,513.30

2,502.60

2,523.80

2,469.25

2,506.95

-0.25

CNX MNC

5,058.65

5,053.40

5,073.65

4,998.35

5,032.50

-0.52

CNX PHARMA

4,823.00

4,817.60

4,851.90

4,809.85

4,846.40

0.49

CNX PSE

2,970.45

2,960.50

2,960.50

2,903.20

2,922.35

-1.62

CNX PSU BANK

3,438.20

3,428.50

3,463.95

3,386.25

3,433.15

-0.15

CNX REALTY

236.60

236.30

240.75

232.90

239.25

1.12

CNX SERVICE

6,408.30

6,387.15

6,449.60

6,361.55

6,433.25

0.39

CNX IT

6,511.70

6,484.30

6,592.90

6,475.40

6,563.25

0.79

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NSE STATS ADVANCES DECLINES UNCHANGED

24 26 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys HDFC Bank ICICI Bank Wipro Hindustan Unilever

CONTRIBUTION 18.01 17.40 10.99 6.30 4.50

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

TCS Sterlite Inds NTPC Bharti Airtel Reliance Industries

-6.42 -8.21 -8.36 -10.27 -32.72

CORPORATE ACTIONS (09-Mar-2012) COMPANY NAME MVL Ltd.

Dena Bank

Gravita India

Sulabh Engineers & Services

Nandan Exim

Kuwer Industries

Sungold Capital

Intrasoft Technologies

Sacheta Metals

-

Tayo Rolls

-

-

-

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

07-MAR-2012

2240.41

2745

-504.59

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

07-MAR-2012

984.58

1114.49

-129.91

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER. IN RS. CR.

PUT CALL RATIO

Index Futures

615430.00

15154.93

-

Stock Futures

529678.00

14875.21

-

Index Options

3022513.00

80794.09

0.96

Stock Options

144042.00

4229.96

0.50

F&O Total

4311663.00

115054.20

0.93

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9509.10

9603.19

9509.10

9576.06

-61.57

-0.64

Hang Seng

20521.96

20732.87

20521.96

20627.78

-178.47

-0.87

Taiwan

7846.49

7937.11

7824.45

7903.08

-34.89

-0.44

KOSPI

1968.72

1987.97

1966.69

1982.15

-18.21

-0.92

Jakarta

3965.98

3965.98

3929.19

3942.52

-24.56

-0.62

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5429

R3 5357

R2 5284

R1 5252

P 5212

S1 5180

S2 5140

S3 5067

S4 4995

OUTLOOK Trend: - Consolidate Resistance: - 5260, 5310 Support: - 5170, 5080 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10925

R3 10671

R2 10416

R1 10322

P 10162

S1 10067

S2 9908

S3 9654

S4 9399

OUTLOOK Trend: - Consolidate Resistance: - 10320, 10525 Support: - 10135, 10030 Strategy: - Buy on dips BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 09/03/12 is Reliance Power.

Reliance Power has been in overall uptrend making higher top and higher bottom and every correction at present in the stock is a buying opportunity. The same happened today and despite negative market cues the stock rebounded nearly 6% and gained 7.25 pts to end at 132.95. The stock is expected to test its recent high of 139-140 around and if it breaks that then can rally to 146 in the coming weeks.

Our recommendation on Reliance Power is BUY above 134 for Tg of 136 & 137.

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