Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 01/08/2011

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MARKET WRAP Indian market ended flat; Nifty was down 6 pts while Sensex was down 12 pts. Britain’s M4 Money Supply m/m came at (-) 0.5% & Mortgage approvals at 48K. European markets were down with CAC worst while Dow future down 57 pts. Indian equity markets traded in a range today and both benchmark indices closed flat with Nifty down 6 pts to end at 5482 & Sensex down 12 pts to settle at 18197. European markets were in red with FTSE down 57 pts at 5816, DAX was worst, down 71 pts at 7118 and CAC down 52 pts at 3660. Dow future was down 57 pts at 12136.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Axis Bank PNB ICICI Bank Maruti Bharti Airtel

CURRENT 1337.50 1123.90 1036.75 1206.65 437.25

PREV. CLOSE(RS) 1301.50 1100.35 1017.45 1185.90 430.80

CHANG.(RS) 36.00 23.55 19.30 20.75 6.45

CHAG.(%) 2.77 2.14 1.90 1.75 1.50

CURRENT 275.05 587.85 66.60 445.05 129.35

PREV. CLOSE(RS) 290.70 613.70 69.50 458.45 133.20

CANG.(RS) -15.65 -25.85 -2.90 -13.40 -3.85

CHAG.(%) -5.38 -4.21 -4.17 -2.92 -2.89

NIFTY LOSERS COMPANY NAME Sesa Goa Jindal Steel JP Associate Kotak Bank Ambuja Cement

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,487.75

5,479.00

5,520.30

5,453.95

5,482.00

-0.10

CNX NIFTY JUNIOR

11,117.75

11,103.50

11,145.70

10,862.10

10,910.20

-1.87

INDIA VIX

18.51

18.51

19.88

18.39

19.77

6.80

CNX 100

5,412.95

5,405.80

5,441.50

5,378.80

5,391.25

-0.40

S&P CNX DEFTY

4,316.60

4,303.00

4,339.10

4,283.80

4,299.30

-0.40

S&P CNX 500

4,444.90

4,440.15

4,467.00

4,419.60

4,424.05

-0.47

CNX MIDCAP

8,046.20

8,045.45

8,096.75

8,010.60

8,017.35

-0.36

NIFTY MIDCAP 50

2,440.60

2,435.00

2,454.95

2,406.20

2,409.65

-1.27

BANK NIFTY

10,828.50

10,820.65

10,968.80

10,758.40

10,893.65

0.60

CNX ENERGY

8,277.45

8,288.80

8,316.75

8,164.90

8,192.15

-1.03

CNX FMCG

10,350.95

10,345.30

10,518.20

10,339.75

10,435.75

0.82

CNX INFRA

3,040.95

3,036.05

3,057.60

3,020.20

3,029.25

-0.38

CNX MNC

5,035.40

5,057.65

5,074.75

5,002.80

5,007.50

-0.55

CNX PHARMA

4,877.10

4,873.65

4,893.20

4,844.10

4,848.45

-0.59

CNX PSE

3,319.75

3,319.65

3,319.65

3,281.40

3,294.05

-0.77

CNX PSU BANK

3,850.20

3,851.50

3,879.50

3,818.75

3,842.30

-0.21

CNX REALTY

279.60

278.70

280.85

271.25

273.05

-2.34

CNX SERVICE

6,706.70

6,698.25

6,765.60

6,656.20

6,733.50

0.40

CNX IT

6,307.40

6,293.65

6,356.50

6,264.75

6,335.10

0.44

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NSE STATS ADVANCES DECLINES UNCHANGED

22 28 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME ICICI ITC Infosys Bharti Airtel TCS

CONTRIBUTION 29.06 15.21 11.83 10.22 4.25

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Ster.Ind L&T Jindal Steel ONGC RIL

-5.95 -8.85 -14.26 -17.11 -21.70

CORPORATE ACTIONS (01-Aug-2011) COMPANY NAME Ackruti City AXIS-IT&T GlaxoSmithKline Healthcare Glenmark Pharma Goodyear India Gujarat Petrosynthese

Havells India Hinduja Global Solutions Indraprastha Gas Orient Paper & Industries Parle Software Pfizer

Piramal Healthcare PVR Shree Cements Shree Ganesh Jewellery Shyam Telecom Sun TV Network

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

29-JUL-2011

2771.53

3235.56

-464.03

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

29-JUL-2011

1564.71

1152.89

411.82

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

448420.00 529177.00 2534392.00 116272.00 3628261.00

11541.62 14694.28 70310.61 3274.35 99820.86

1.00 0.37 0.96

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9866.82

9914.22

9824.34

9833.03

-68.32

-0.69

Hang Seng

22544.51

22623.01

22323.16

22440.25

-130.49

-0.58

Taiwan KOSPI Jakarta

8,737.72 2,159.27 4,146.76

8,771.64 2,159.27 4,160.50

8,638.67 2,133.21 4,102.82

8,644.18 2,133.21 4,130.80

-123.02 -22.64 -15.03

-1.42 -1.06 -0.36

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5683

R3 5617

R2 5551

R1 5517

P 5485

S1 5451

S2 5419

S3 5353

S4 5287

OUTLOOK Trend: - Consolidate Resistance: - 55200, 5600 Support: - 5440,, 55370 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11541

R3 11324

R2 11107

R1 11016

P 10890

S1 10799

S2 10673

S3 10456

S4 10239

OUTLOOK Trend: - Consolidate Resistance: - 10990 0990, 11180 Support: - 10760,, 10630 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 01/08/2011 is Bata India.

Bata India has been in overall uptrend for the past six months and is making higher top and higher bottom. The stock was in a consolidation phase for the past one week and today made an upside break--out out making a new fresh all time high of 662.50. 662.50 The stock has witnessed better volumes & is now in free zone and can target 680 in the near term. Our recommendation on Bata India is BUY above 660 for the TG 665 and 672.

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