Daily Newsletter-Equity

Page 1

Daily Newsletter Newsletter-Equity 12/07/2011

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MARKET WRAP Indian market ended down 0.80%; Nifty down 45 pts & Sensex down 137 pts. French industrial prod. m/m came at 2% vs. (-)0.5% against expected at 0.5%. European markets were in red with DAX worst, Dow future was down 43 pts. Indian equity market was down 0.80% ahead of Infosys’s Q1FY12 number tomorrow. Nifty was down 45 pts to end at 5616 while Sensex was down by 137 pts to settle at 18721. European markets were in red with FTSE down 15 pts at 5975, DAX down 70 pts at 7332 and CAC down 55 pts at 3858. Dow future was down 43 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME ONGC M&M ITC Grasim R Com

CURRENT 281.00 726.75 202.60 2183.40 98.45

PREV. CLOSE(RS) 277.15 717.60 200.55 2166.65 97.75

CHANG.(RS) 3.85 9.15 2.05 16.75 0.7

CHAG.(%) 1.39 1.28 1.02 0.77 0.72

CURRENT 180.05 131.95 1263.95 229.60 420.90

PREV. CLOSE(RS) 188.1 136.45 1305.95 237.15 431.5

CANG.(RS) -8.05 -4.5 -42 -7.55 -10.6

CHAG.(%) -4.28 -3.30 -3.22 -3.18 -2.46

NIFTY LOSERS COMPANY NAME Hindalco SAIL Axis Bank DLF Wipro

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5660.65

5648.05

5652.90

5601.70

5616.10

-0.79

CNX NIFTY JUNIOR

11356.75

11327.50

11339.45

11242.60

11279.10

-0.68

CNX IT

6723.85

6689.30

6719.50

6574.90

6612.05

-1.66

BANK NIFTY

11285.15

11275.00

11275.00

11106.85

11135.50

-1.33

INDIA VIX

18.67

18.67

19.71

18.60

19.69

5.46

CNX 100

5574.40

5564.05

5565.10

5517.40

5531.45

-0.77

S&P CNX DEFTY

4422.05

4407.30

4412.05

4366.20

4376.95

-1.02

S&P CNX 500

4554.80

4548.00

4548.00

4512.10

4523.05

-0.70

CNX MIDCAP

8115.90

8115.70

8125.00

8081.05

8097.70

-0.22

NIFTY MIDCAP 50

2487.25

2482.80

2485.90

2464.65

2470.85

-0.66

CNX INFRA

3151.65

3143.25

3147.65

3116.90

3122.50

-0.92

CNX REALTY

297.75

297.20

297.40

287.90

288.75

-3.02

CNX ENERGY

8474.30

8452.25

8498.85

8427.05

8463.95

-0.12

CNX FMCG

10319.50

10320.10

10411.05

10299.80

10361.65

0.41

CNX MNC

5103.30

5087.95

5116.70

5074.25

5085.30

-0.35

CNX PHARMA

4850.30

4853.70

4873.00

4829.65

4841.15

-0.19

CNX PSE

3436.80

3427.75

3439.75

3415.05

3426.15

-0.31

CNX PSU BANK

4018.20

4009.70

4009.70

3936.05

3950.95

-1.67

CNX SERVICE

6962.20

6943.95

6951.50

6849.00

6870.90

-1.31

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NSE STATS ADVANCES DECLINES UNCHANGED

11 39 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC ONGC M&M Sterlite Ind. Tata Power

CONTRIBUTION 15.21 9.40 4.96 0.85 0.71

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

TCS Hindalco HDFC Bank SBI Infosys

-11.52 -13.96 -16.24 -17.04 -35.88

VOLUME SHOCKERS Company Name

Last Price

% Chg

Last Volume

Prev Volume

% Chg

United Brewerie Aptech Ganesh Housing Mahindra Life Can Fin Homes

496.75 114.10 134.90 374.95 114.75

0.23 19.79 0.56 -0.03 2.05

6591862.00 5777309.00 29017.00 36958.00 486920.00

87261.00 222862.00 1949.00 2758.00 44060.00

7454.00 2492.00 1389.00 1240.00 1005.00

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

11-JUL-2011

1889.74

1456.79

432.95

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

11-JUL-2011

736.35

662.71

73.64

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

333344.00 361862.00 2074976.00 131332.00 2901514.00

8834.55 10488.23 58994.77 4114.30 82431.85

0.99 0.54 0.96

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

10069.01

10109.30

10057.77

10069.53

-68.20

-0.68

Hang Seng

22598.62

22598.62

22307.22

22347.23

-379.20

-1.70

Taiwan KOSPI Jakarta

8749.55 2167.94 4002.76

8749.55 2171.29 4002.76

8633.55 2151.84 3971.32

8665.85 2157.16 3995.59

-83.70 -23.19 -8.10

-0.97 -1.08 -0.20

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5777

R3 5726

R2 5675

R1 5645

P 5624

S1 5594

S2 5573

S3 5522

S4 5471

OUTLOOK Trend: - Consolidate Resistance: - 5670 670, 5720 Support: - 5570, 55 5500 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11707

R3 11533

R2 11359

R1 11250

P 11185

S1 11076

S2 11011

S3 10837

S4 10663

OUTLOOK Trend: - Consolidate Resistance: - 11320 320, 11500 Support: - 11060,, 10920 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 12/07/2011 is Hindalco Industries. Hindalco Industries in the short short-term is in downtrend making lower tops and lower lowe bottoms and on the daily chart it has made lower top and reversed reversed. The stock has taken a crucial support of 178 which if br broken, ken, given the negative market cues, then can further fall to 170 and in make another lower bottom at round 150 in the near term. term Our recommendation on Hindalco Inds is SELL below 178 for the TG 176 and 172.

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