Daily Newsletter-Equity 06/02/2012
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MARKET WRAP Indian market ends significantly up; Nifty was up 56 pts, Sensex up 173 pts. U.S. Unemployment rate came at 8.3%; Nonfarm employment change at 243K. European markets were green with FTSE leading; Dow future was up 96 pts.
The markets performed well today. Realty, healthcare, power was biggest performers while metals were on lagging part today. Nifty was up 56 pts at 5326 & Sensex up 173 pts to settle at 17605. Euro markets were green with DAX up 111 pts at 6767, CAC up 51 pts at 3428 & FTSE up 105 pts at 5901. Dow Future was up 96 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME IDFC JP Associate
CURRENT 138.30 76.20
PREV. CLOSE(RS) 131.45 73.95
CHANG.(RS) 6.85 2.25
CHAG.(%) 5.21 3.04
NTPC HUL Grasim Industries
176.80 401.40 2738.80
171.90 390.70 2667.25
4.90 10.70 71.55
2.85 2.74 2.68
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
Hindalco
152.65
158.00
-3.39
-5.35
R Comm
93.70
96.70
-3.10
-3.00
Jindal Steel & Power
555.85
572.55
-2.92
-16.70
Tata Steel
467.50
475.90
-1.77
-8.40
HCL Tech.
454.00
461.45
-1.61
-7.45
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,269.90
5,276.10
5,334.85
5,255.55
5,325.85
1.06
CNX NIFTY JUNIOR
9,995.60
9,995.25
10,053.15
9,941.70
10,035.90
0.40
INDIA VIX
23.69
23.69
24.49
23.35
24.09
1.69
CNX 100
5,142.60
5,147.65
5,200.20
5,127.85
5,191.90
0.96
S&P CNX DEFTY
3,719.95
3,720.70
3,793.70
3,703.95
3,787.65
1.82
S&P CNX 500
4,146.55
4,149.90
4,194.55
4,139.25
4,188.45
1.01
CNX MIDCAP
7,225.90
7,225.95
7,332.95
7,214.60
7,324.15
1.36
NIFTY MIDCAP 50
2,146.25
2,149.50
2,184.25
2,139.70
2,180.85
1.61
BANK NIFTY
9,992.05
9,992.00
10,158.95
9,928.45
10,133.65
1.42
CNX ENERGY
7,993.40
8,010.70
8,114.20
7,950.60
8,098.75
1.32
CNX FMCG
10,309.15
10,316.10
10,490.50
10,272.95
10,466.10
1.52
CNX INFRA
2,614.70
2,624.35
2,641.10
2,604.60
2,628.60
0.53
CNX MNC
5,072.95
5,082.45
5,146.20
5,070.15
5,137.35
1.27
CNX PHARMA
4,832.00
4,843.35
4,909.60
4,842.50
4,906.35
1.54
CNX PSE
2,919.05
2,929.15
2,970.05
2,928.15
2,964.10
1.54
CNX PSU BANK
3,326.60
3,322.25
3,375.05
3,282.45
3,365.40
1.17
CNX REALTY
235.85
236.15
241.45
233.85
240.45
1.95
CNX SERVICE
6,400.20
6,403.90
6,493.60
6,390.20
6,482.65
1.29
CNX IT
6,280.55
6,256.75
6,350.60
6,256.75
6,339.95
0.95
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NSE STATS ADVANCES DECLINES UNCHANGED
36 14 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance Industries HDFC Bank ICICI Bank HDFC Infosys
CONTRIBUTION 19.92 19.46 17.74 16.27 15.62
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Sterlite Inds Larsen & Toubro Tata Steel Jindal Steel & Power Hindalco
-2.14 -5.27 -5.84 -7.42 -7.57
CORPORATE ACTIONS (06-Feb-2012) COMPANY NAME Adani Power
Hanung Toys & Textiles
National Aluminium Comp
Bajaj Electricals
Hindustan Unilever.
P G Industry
BGR Energy Systems
India Cements
Rushil Decor
Camlin Fine Sciences
India Glycols
Spicejet
Dena Bank
Jubilant Life Sciences
Trent
Gulf Oil Corporation
MOIL
Zydus Wellness www.capitalheight.com capitalheight.wordpress.com
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
03-FEB-2012
3193.37
2119.16
1074.21
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
03-FEB-2012
1016.04
1931.62
-915.58
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 434880.00 520450.00 2469359.00 147226.00 3571915.00
TURNOVER IN RS. CR. 10834.41 14960.12 65345.97 4351.45 95491.94
PUT CALL RATIO 1.10 0.49 1.06
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8849.17
8877.57
8825.98
8831.93
-44.89
-0.51
Hang Seng
20680.71
20796.74
20639.49
20756.98
17.53
0.08
Taiwan
7731.55
7783.25
7727.29
7778.00
103.01
1.32
KOSPI
1,982.24
1,982.62
1,961.95
1,972.34
-11.96
-0.61
Jakarta
4,016.63
4,025.94
4,001.21
4,015.95
-0.95
-0.02
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5585
R3 5490
R2 5395
R1 5361
P 5300
S1 5266
S2 5205
S3 5110
S4 5015
OUTLOOK Trend: - Consolidate Resistance: - 5400, 5480 Support: - 5320, 5240 Strategy: - Buy on dips
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 10935
R3 10650
R2 10365
R1 10260
P 10080
S1 9975
S2 9795
S3 9510
S4 9225
OUTLOOK Trend: - Consolidate Resistance: - 10330, 10500 Support: - 9920, 9700 Strategy: - Buy on dips BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock
recommendation
for
06/02/12
is
DLF
limited.
DLF has been in continuous downtrend for the past few months making lower top and lower bottom in a downward trend channel. Recently the stock has bottomed out and breached its downward channel upward resistance trend line and reversed to uptrend. The stock has been witnessing better volumes as well and in the near term it is expected to test next level at 236 and if that is broken then may target 242 in short term.
Our recommendation on DLF is BUY above 232 for Target of 234 & 237.
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