Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 26/07/2011

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MARKET WRAP Indian market ended up 0.8%; Nifty was up 46 pts & Sensex was up 149 pts. RBI to announce credit policy tomorrow; expects to hike base rates by 25 bps. European markets were flat with CAC worst and Dow future was down 85 pts. Indian equity markets gained momentum in the last two hours of trade and closed with significant gains. Nifty was up 46 pts to end at 5680 and Sensex was up 149 pts to settle at 18871. Euro markets were flat today with FTSE down 11 pts at 5923, DAX down 1 pts at 7325 and CAC down 8 pts at 3835. Dow future was down 85 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME R COM Bharti Airtel M&M Axis Bank Sun Pharma

CURRENT 107.75 432.65 748.30 1337.25 525.65

PREV. CLOSE(RS) 93.60 411.15 724.35 1296.90 512.25

CHANG.(RS) 14.15 21.50 23.95 40.35 13.40

CHAG.(%) 15.12 5.23 3.31 3.11 2.62

CURRENT 316.95 281.25 205.40 108.50 331.20

PREV. CLOSE(RS) 321.45 284.75 207.40 109.55 333.70

CANG.(RS) -4.50 -3.50 -2.00 -1.05 -2.50

CHAG.(%) -1.40 -1.23 -0.96 -0.96 -0.75

NIFTY LOSERS COMPANY NAME Cipla Sesa Goa ITC Power Grid HUL

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,633.95

5,633.80

5,700.55

5,616.70

5,680.30

0.82

CNX NIFTY JUNIOR

11,278.45

11,278.55

11,343.05

11,247.70

11,333.55

0.49

INDIA VIX

17.91

17.91

19.23

16.55

19.20

7.20

CNX 100

5,546.05

5,545.95

5,605.30

5,529.75

5,588.60

0.77

S&P CNX DEFTY

4,397.45

4,396.15

4,448.75

4,382.40

4,433.25

0.81

S&P CNX 500

4,544.30

4,544.20

4,589.55

4,534.85

4,577.75

0.74

CNX MIDCAP

8,153.90

8,153.50

8,221.20

8,149.95

8,214.90

0.75

NIFTY MIDCAP 50

2,484.05

2,483.95

2,501.45

2,480.80

2,495.95

0.48

BANK NIFTY

11,291.95

11,286.25

11,433.10

11,233.35

11,391.80

0.88

CNX ENERGY

8,543.75

8,627.25

8,644.95

8,566.70

8,600.75

0.67

CNX FMCG

10,473.05

10,459.35

10,459.35

10,340.90

10,405.85

-0.64

CNX INFRA

3,119.55

3,112.25

3,191.00

3,112.25

3,180.90

1.97

CNX MNC

5,090.10

5,079.35

5,099.15

5,064.20

5,094.15

0.08

CNX PHARMA

4,850.00

4,843.35

4,914.15

4,823.50

4,905.45

1.14

CNX PSE

3,432.70

3,430.95

3,453.75

3,427.55

3,446.95

0.42

CNX PSU BANK

4,066.20

4,062.25

4,109.00

4,037.45

4,096.75

0.75

CNX REALTY

294.35

293.70

298.20

291.60

296.55

0.75

CNX SERVICE

6,892.95

6,881.55

6,977.15

6,870.20

6,954.95

0.90

CNX IT

6,438.50

6,426.30

6,451.75

6,381.25

6,434.45

-0.06

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NSE STATS ADVANCES DECLINES UNCHANGED

39 11 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME Bharti Airtel RIL L&T M&M R COM

CONTRIBUTION 36.57 19.22 18.43 15.50 12.56

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Bajaj Auto Cipla HUL Infosys ITC

-0.91 -2.61 -3.04 -11.43 -13.53

CORPORATE ACTIONS (26-July-2011) COMPANY NAME Alstom Projects India Asian Paints Bharat Heavy Electricals Binani Industries Cairn India Havells India

JSW Steel Maruti Suzuki India Opto Circuits India SKS Microfinance Titan Industries Greaves Cotton

Bharat Gears Glenmark Pharmaceuticals Shoppers Stop Tata Investment Corporation Thomas Cook United Phosphorus

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

25-JUL-2011

2608.84

2293.12

315.72

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

25-JUL-2011

1511.75

1287.50

224.25

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

520626.00 694230.00 4081234.00 160276.00 5456366.00

13705.24 20466.13 115090.86 4943.21 154205.44

0.93 0.39 0.90

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

10080.82

10091.02

10039.10

10050.01

-82.10

-0.82

Hang Seng

22287.37

22330.20

22217.40

22293.29

-151.51

-0.68

Taiwan KOSPI Jakarta

8764.68 2154.00 4104.46

8786.03 2158.35 4104.46

8661.76 2146.99 4067.24

8683.51 2150.48 4087.09

-81.81 -20.75 -19.73

-0.94 -0.96 -0.48

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5917

R3 5833

R2 5749

R1 5715

P 5665

S1 5631

S2 5581

S3 5497

S4 5413

OUTLOOK Trend: - Consolidate Resistance: - 57400, 5800 Support: - 5640,, 55590 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11979

R3 11774

R2 11569

R1 11487

P 11364

S1 11282

S2 11159

S3 10954

S4 10749

OUTLOOK Trend: - Consolidate Resistance: - 1150 500, 11700 Support: - 11240,, 11120 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 26/07/2011 is Gravita India.

Gravita India has broken channel pattern ending 10.52% up at 386.25.. The stock has witnessed higher volumes and has broken the trend range of 332-384 384 which was traded since April 2011, given its breakout we expect Gravita India to continue its uptrend to the level of 400 and then test all time high of 430 in the near term.

Our recommendation on Gravita India is BUY above 389 for the TG 393 and 398.

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