Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 06/07/2011

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MARKET WRAP Indian market ended down by 0.3%; Nifty down 18 pts & Sensex down 70 pts. European Final Services PPI comes at 53.7 while retail sales m/m to (-) 1.1%. European markets were mixed with DAX leading, Dow future was up 24 pts. Indian equity market ended with moderate decline of 0.3% with oil & gas and realty being the worst performing sectors. Nifty lost 18 pts to settle at 5632 while Sensex was down 70 pts at 18744. Euro markets were mixed today with CAC down 13 pts at 3990, FTSE up 11 pts at 6028 and DAX was up 18 pts at 7461. Dow future was up 24 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME R Capital Grasim Ranbaxy SAIL M&M

CURRENT 609.20 2206.40 544.80 142.25 717.20

PREV. CLOSE(RS) 592.40 2145.90 530.40 138.75 703.20

CHANG.(RS) 16.80 60.50 14.40 3.50 14.00

CHAG.(%) 2.84 2.82 2.71 2.52 1.99

CURRENT 1951.70 312.85 845.95 186.65 135.70

PREV. CLOSE(RS) 2047.05 323.70 868.40 190.25 137.95

CANG.(RS) -95.35 -10.85 -22.45 -3.6 -2.25

CHAG.(%) -4.66 -3.35 -2.59 -1.89 -1.63

NIFTY LOSERS COMPANY NAME BHEL Cairn RIL Hindalco IDFC

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5650.50

5659.85

5659.85

5612.30

5632.10

-0.33

CNX NIFTY JUNIOR

11416.75

11451.20

11451.20

11366.05

11397.15

-0.17

CNX IT

6685.85

6711.95

6732.65

6660.35

6708.40

0.34

BANK NIFTY

11379.80

11385.05

11431.70

11302.60

11406.10

0.23

INDIA VIX

18.17

18.17

18.52

17.78

18.25

0.44

CNX 100

5571.00

5578.65

5578.65

5536.05

5554.25

-0.30

S&P CNX DEFTY

4409.65

4408.50

4408.50

4369.30

4392.05

-0.40

S&P CNX 500

4549.15

4554.20

4554.20

4523.15

4537.10

-0.26

CNX MIDCAP

8093.30

8093.80

8097.40

8054.95

8068.90

-0.30

NIFTY MIDCAP 50

2463.30

2465.65

2469.70

2454.75

2458.00

-0.22

CNX INFRA

3122.10

3125.50

3125.50

3083.80

3097.25

-0.80

CNX REALTY

286.35

285.75

285.75

281.10

283.15

-1.12

CNX ENERGY

8523.25

8526.80

8526.80

8382.70

8398.45

-1.46

CNX FMCG

10266.80

10295.60

10297.00

10146.15

10157.50

-1.06

CNX MNC

5095.85

5095.05

5099.10

5068.45

5077.15

-0.37

CNX PHARMA

4828.20

4831.75

4837.35

4808.55

4821.95

-0.13

CNX PSE

3440.05

3437.00

3440.75

3406.55

3413.60

-0.77

CNX PSU BANK

3977.35

3980.30

4017.20

3946.65

4008.15

0.77

CNX SERVICE

6947.00

6955.30

6966.35

6897.20

6955.70

0.13

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NSE STATS ADVANCES DECLINES UNCHANGED

20 29 1

INDEX MOVERS (PULLING IT UP) COMPANY NAME SBI M&M Infosys HDFC Bank Wipro

CONTRIBUTION 13.64 9.64 9.51 3.77 3.46

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

HUL Hindalco BHEL ITC RIL

-3.85 -5.19 -19.69 -21.32 -49.49

VOLUME SHOCKERS Company Name

Last Price

% Chg

Last Volume

Prev Volume

% Chg

Torrent Pharma Cholamandalam Mastek Hindustan Media Ganesh Housing

630.05 176.20 126.25 132.10 139.65

0.70 10.33 8.32 -3.61 1.53

981531.00 1254912.00 2460502.00 46836.00 28643.00

4781 9483 33535 1227 1298

20430 13133 7237 3717 2107

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

05-JUL-2011

2666.56

1841.04

825.52

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

05-JUL-2011

984.37

1882.86

-898.49

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

274800.00 413517.00 1387592.00 102799.00 2178708.00

7358.83 11849.22 39233.29 2900.46 61341.80

1.16 0.38 1.08

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9959.39

9995.17

9948.38

9972.46

7.37

0.07

Hang Seng

22821.75

22821.75

22707.10

22747.95

-22.52

-0.10

Taiwan KOSPI Jakarta

8777.22 2149.40 3,953.15

8794.14 2163.37 3,958.12

8743.45 2145.87 3,905.73

8784.44 2161.75 3,924.13

9.72 16.45 -29.39

0.11 0.76 -0.75

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5779

R3 5731

R2 5683

R1 5657

P 5635

S1 5609

S2 5587

S3 5539

S4 5491

OUTLOOK Trend: - Consolidate Resistance: - 5680 80, 5750 Support: - 5605,, 55 5540 Strategy: - Buy on dips

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11885

R3 11730

R2 11575

R1 11515

P 11420

S1 11360

S2 11265

S3 11110

S4 10955

OUTLOOK Trend: - Consolidate Resistance: - 115330, 11690 Support: - 11340,, 11200 Strategy: - Buy on Dips BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 06/07/2011

is Blue e Dart Express.

Blue Dart Express today has made a Flag pattern bullish continuation break out on the daily chart and made a fresh all time high of 1628. The stock today rallied more than 6.5% and ended up at 1603.90. The stock is in good momentum with higher volumes and we expect it to continue its uptrend in the near term. Our recommendation on Blue Dart Express is BUY above 1610 for the TG 1625 – 1650.

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