Daily newsletter equity 07-02-12

Page 1

Daily Newsletter-Equity 07/02/2012

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MARKET WRAP Indian market ends moderately up; Nifty was up 36 pts, Sensex up 102 pts. German Factory orders m/m came at 1.7%; Britain’s Halifax HPI m/m at 0.6%. European markets were red with CAC leading; Dow futures were down 44 pts.

The market remains choppy today, wherever it maintains to close positive. Realty & Banking were biggest gainers while other indices were volatile. Nifty was up 36 pts to settle at 5362 & Sensex was up 102 at 17707. Euro markets were red with DAX down 41pts at 6726, CAC down 37 & FTSE down 18pts. Dow Futures was down 44 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME ACC Ambuja Cement

CURRENT 1334.20 180.55

PREV. CLOSE(RS) 1267.25 172.50

CHANG.(RS) 66.95 8.05

CHAG.(%) 5.28 4.67

Siemens Cairn India Jindal Steel & Power

779.10 357.00 574.15

749.95 344.15 555.85

29.15 12.85 18.3

3.89 3.73 3.29

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Tata Power

107.40

112.7

-5.3

-4.70

HUL

387.05

401.4

-14.35

-3.57

Sun Pharma

547.15

556.3

-9.15

-1.64

Dr Reddys

1647.10

1670.75

-23.65

-1.42

R Infra

549.20

557.05

-7.85

-1.41

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5325.85

5,379.45

5,390.05

5,327.25

5,361.65

0.67

CNX NIFTY JUNIOR

10035.90

10037.65

10293.35

10037.65

10236.7

2.00

INDIA VIX

24.09

24.09

25.02

23.58

24.62

2.20

CNX 100

5191.90

5,236.20

5,264.65

5,203.55

5,237.50

0.88

S&P CNX DEFTY

3787.65

3,828.25

3,841.25

3,764.45

3,792.35

0.12

S&P CNX 500

4188.45

4,217.75

4,251.50

4,202.00

4,227.10

0.92

CNX MIDCAP

7324.15

7,324.80

7,496.95

7,324.80

7,433.95

1.50

NIFTY MIDCAP 50

2180.85

2201.30

2249.10

2201.30

2225.85

2.06

BANK NIFTY

10133.65

10,219.60

10,331.25

10,183.45

10,269.25

1.34

CNX ENERGY

8098.75

8163.25

8168.40

8009.80

8078.90

-0.25

CNX FMCG

10466.1

10528.60

10576.90

10421.95

10451.80

-0.14

CNX INFRA

2628.6

2657.75

2676.25

2632.50

2654.00

0.97

CNX MNC

5137.35

5181.35

5240.20

5128.95

5151.45

0.27

CNX PHARMA

4906.35

4942.55

4976.40

4889.70

4904.55

-0.04

CNX PSE

2964.1

2980.65

3004.9

2978.85

2998.85

1.17

CNX PSU BANK

3365.4

3387.95

3475.45

3387.95

3453.8

2.63

CNX REALTY

240.45

241.65

252.35

241.65

250.45

4.16

CNX SERVICE

6482.65

6538.60

6564.05

6489.05

6530.75

0.74

CNX IT

6339.95

6,386.70

6,398.95

6,340.30

6,370.90

0.49

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NSE STATS ADVANCES DECLINES UNCHANGED

34 16 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME SBI Larsen & Toubro ICICI Bank TCS ITC

CONTRIBUTION 20.68 19.27 18.16 16.86 12.86

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Infosys Sun Pharma Inds. Tata Power Reliance Industries Hindustan Unilever

-2.15 -4.98 -9.83 -10.88 -18.27

CORPORATE ACTIONS (01-Feb-2012) COMPANY NAME Akzo Nobel India

Hindustan Oil Exploration

Mangalam Cement

ARSS Infra Projects

Hindustan Wires

Opto Circuits India

Cadila Healthcare

JM Financial

Seamec

Cosmo Films

Mahindra & Mahindra

United Breweries

GMR Infrastructure.

Maithan Alloys

VIP Industries Ltd.

Harita Seating Systems

Man Industries

Vippy Industries Ltd.

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

06-FEB-2012

3460.78

2836.68

624.10

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

06-FEB-2012

1299.94

1541.2

-241.26

F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total

NO OF CONTRACTS 485305.00 580385.00 3139607.00 184076.00 4389373.00

TURNOVER IN RS. CR. 12231.61 16864.78 84100.19 5518.21 118714.79

PUT CALL RATIO 1.16 0.52 1.11

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8,939.99

8,949.32

8,916.94

8,929.20

97.27

1.09

Hang Seng

21,015.55

21,015.55

20,633.13

20,709.94

-47.04

-0.23

Taiwan

7,752.28

7,752.28

7,677.56

7,687.98

-53.26

-0.69

KOSPI

1,994.21

1,996.05

1,964.77

1,973.13

0.79

0.04

Jakarta

4,015.77

4,040.08

3,957.55

3,974.79

-41.16

-1.04

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5463

R3 5368

R2 5273

R1 5236

P 5178

S1 5141

S2 5083

S3 4988

S4 4893

OUTLOOK Trend: - Consolidate Resistance: - 5400, 5460 Support: - 5330, 5250 Strategy: - Buy on dips

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10936

R3 10574

R2 10212

R1 10082

P 9850

S1 9720

S2 9488

S3 9126

S4 8764

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

07/02/12

is

HDIL.

HDIL was been in an wedge formation and recently it was on its resistance level but today it has broken its upward resistance line & has shooted up. HDIL is expected to continue its uptrend and as HDIL was consolidating from last few trading session and in last session it shown upward movement after breaking its resistance level, hence it may continue its bullish trend. HDIL is expected to test the level of 89-90 in the near term continuing which may test the level of 92.

Our recommendation on HDIL is BUY above 87 for Tg of 88 & 90.

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