Daily equity report

Page 1

Daily Newsletter Newsletter-Equity 22/07/2011

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MARKET WRAP Indian market ended down 0.4%; Nifty down 25 pts & Sensex down 66 pts. Euro Current account came at (-) 5.2B vs (-) 4.8B & Flash services PMI at 51.4. European markets were flat with FTSE worst and Dow future was down 15 pts. Indian markets traded in a range with negative bias, midcap stocks faced more selling pressure than large cap stocks. Nifty was down 25 pts to end at 5541 and Sensex was down 66 pts to settle at 18436. European markets were flat with FTSE down 11 pts at 5842, DAX up 1 pts at 7222 & CAC up 1 pts at 3755. Dow future was down15 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Hero Moto Cairn India Siemens Tata Motors HCL Tech

CURRENT 1785.25 320.80 928.90 977.00 503.40

PREV. CLOSE(RS) 1756.90 316.30 916.55 968.85 499.60

CHANG.(RS) 28.35 4.50 12.35 8.15 3.80

CHAG.(%) 1.61 1.42 1.35 0.84 0.76

CURRENT 90.45 475.95 278.05 137.15 1239.60

PREV. CLOSE(RS) 94.45 490.65 285.25 140.35 1262.65

CANG.(RS) -4.00 -14.70 -7.20 -3.20 -23.05

CHAG.(%) -4.24 -3.00 -2.52 -2.28 -1.83

NIFTY LOSERS COMPANY NAME R Com Kotak Bank Sesa Goa IDFC Axis Bank

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,567.05

5,554.60

5,578.90

5,532.70

5,541.60

-0.46

CNX NIFTY JUNIOR

11,253.20

11,245.80

11,245.80

11,123.20

11,140.20

-1.00

INDIA VIX

19.11

19.11

19.16

18.64

18.75

-1.88

CNX 100

5,489.10

5,478.90

5,497.20

5,451.40

5,458.95

-0.55

S&P CNX DEFTY

4,336.25

4,329.50

4,348.05

4,309.75

4,317.00

-0.44

S&P CNX 500

4,498.10

4,491.35

4,505.95

4,469.95

4,475.70

-0.50

CNX MIDCAP

8,108.20

8,107.70

8,107.70

8,035.05

8,048.15

-0.74

NIFTY MIDCAP 50

2,465.85

2,466.55

2,468.95

2,437.25

2,441.65

-0.98

BANK NIFTY

11,164.70

11,159.10

11,193.05

11,021.70

11,049.80

-1.03

CNX ENERGY

8,521.55

8,512.95

8,518.75

8,420.95

8,436.55

-1.00

CNX FMCG

10,411.60

10,381.25

10,485.05

10,381.25

10,428.15

0.16

CNX INFRA

3,078.40

3,071.05

3,083.55

3,057.25

3,061.50

-0.55

CNX MNC

5,051.25

5,048.10

5,067.90

5,028.40

5,049.60

-0.03

CNX PHARMA

4,826.90

4,804.00

4,819.55

4,773.20

4,786.35

-0.84

CNX PSE

3,418.30

3,416.00

3,423.35

3,393.70

3,400.70

-0.51

CNX PSU BANK

4,014.50

4,014.85

4,024.95

3,972.55

3,983.45

-0.77

CNX REALTY

296.00

296.10

296.80

290.65

291.90

-1.39

CNX SERVICE

6,792.40

6,778.25

6,804.65

6,746.05

6,758.70

-0.50

CNX IT

6,327.70

6,314.05

6,368.55

6,294.60

6,335.90

0.13

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NSE STATS ADVANCES DECLINES UNCHANGED

15 35 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys ITC Hero Moto Tata Motors ONGC

CONTRIBUTION 9.53 5.07 3.46 3.22 3.1

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

L&T TCS SBI HDFC Bank RIL

-5.72 -6.86 -7.16 -15.26 -32.72

CORPORATE ACTIONS (22-July-2011) COMPANY NAME Aditya Birla Money Allahabad Bank Apollo Hospitals Enterprise Aurobindo Pharma AVT Natural Products Axis Bank

Bajaj Electricals Colgate-Palmolive Excel Industries Godrej Properties Gravita India Indiabulls Real Estate

Jet Airways JM Financial Kirloskar Brothers Tata Elxsi Thermax Union Bank of India

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

21-JUL-2011

1627.54

2205.18

-577.64

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

21-JUL-2011

1223.92

815.56

408.36

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

374404.00 527115.00 2846720.00 120192.00 3868431.00

9758.81 15267.55 79875.62 3620.50 108522.48

0.98 0.39 0.95

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

10019.94

10026.18

9974.00

10010.39

4.49

0.04

Hang Seng

22058.63

22090.55

21857.03

21987.29

-16.40

-0.07

Taiwan KOSPI Jakarta

8705.84 2153.94 4050.72

8725.97 2155.49 4072.83

8683.05 2135.66 4048.18

8717.14 2145.04 4068.07

10.97 -9.91 17.44

0.13 -0.46 0.43

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5689

R3 5643

R2 5597

R1 5570

P 5551

S1 5524

S2 5505

S3 5459

S4 5413

OUTLOOK Trend: - Consolidate Resistance: - 55900, 5650 Support: - 5500,, 55440 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11696

R3 11501

R2 11306

R1 11186

P 11111

S1 10991

S2 10916

S3 10721

S4 10526

OUTLOOK Trend: - Consolidate Resistance: - 11180 180, 11300 Support: - 10950,, 10820 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 22/07/2011 is Petronet LNG.

Petronet LNG has been in overall uptrend for the past 6 months despite negative market cues. The stock is in uptrend channel making higher tops and higher bottoms and stock has already broken its upward resistance line and today ended up more than 9% at 168.20 0 after making fresh all time high of 169.25.. We expect Petronet LNG to continue its uptrend and make a higher top at around 180 0 in the near term. Our recommendation on Petronet LNG is BUY above 170 for the TG 172 and 175.

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