Daily Newsletter-Equity 12/09/2011
www.capitalheight.com
info@capitalheight.com Phone- (0731)4295950
MARKET WRAP Indian market ended down 1.8% with Nifty down 94pts & Sensex down 298 pts. Britain’s PPI Input m/m came at (-) 1.9% while PPI Output m/m came at 0.1%. European markets were down with CAC worst; Dow Futures was down 53 pts.
Indian equity markets closed with substantial losses today after rallying for three consecutive days. Nifty was down 94 pts at 5059 and Sensex was down 298 pts to settle at 16867. Euro markets were down with FTSE down 22pts at 5319, DAX down 31pts at 5377 and CAC down 34pts at 3051. Dow future was down 53 pts at 11240.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME HUL Hero Moto PNB ONGC HDFC
CURRENT 333.15 2222.50 966.60 262.20 661.55
PREV. CLOSE(RS) 324.75 2169.70 962.25 261.15 659.25
CHANG.(RS) 8.40 52.80 4.35 1.05 2.30
CHAG.(%) 2.59 2.43 0.45 0.40 0.35
CURRENT 83.80 138.70 149.90 130.65 112.10
PREV. CLOSE(RS) 89.40 147.70 159.00 138.25 118.40
CANG.(RS) -5.60 -9.00 -9.10 -7.60 -6.30
CHAG.(%) -6.26 -6.09 -5.72 -5.50 -5.32
NIFTY LOSERS COMPANY NAME R Com. Ambuja Cement Hindalco Sterlite Ind SAIL
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,153.25
5,161.30
5,163.75
5,046.80
5,059.45
-1.82
CNX NIFTY JUNIOR
10,336.70
10,342.45
10,417.15
10,188.35
10,199.50
-1.33
INDIA VIX
27.64
27.64
28.28
26.15
28.15
1.85
CNX 100
5,074.55
5,081.60
5,088.45
4,976.40
4,986.35
-1.74
S&P CNX DEFTY
3,860.55
3,865.50
3,865.50
3,759.45
3,772.00
-2.29
S&P CNX 500
4,163.85
4,168.50
4,175.65
4,090.90
4,098.10
-1.58
CNX MIDCAP
7,512.80
7,512.80
7,545.60
7,406.10
7,413.50
-1.32
NIFTY MIDCAP 50
2,251.85
2,254.35
2,262.60
2,208.50
2,211.55
-1.79
BANK NIFTY
9,920.05
9,947.10
9,972.00
9,647.60
9,678.70
-2.43
CNX ENERGY
7,983.45
7,992.70
8,020.85
7,796.00
7,811.20
-2.16
CNX FMCG
10,083.15
10,100.80
10,169.25
10,033.60
10,059.20
-0.24
CNX INFRA
2,856.30
2,861.20
2,868.70
2,804.20
2,810.20
-1.61
CNX MNC
4,770.90
4,778.25
4,828.55
4,743.30
4,750.15
-0.43
CNX PHARMA
4,592.90
4,601.50
4,625.30
4,540.50
4,551.25
-0.91
CNX PSE
3,109.35
3,111.00
3,118.75
3,064.45
3,070.95
-1.23
CNX PSU BANK
3,345.60
3,350.80
3,384.30
3,256.75
3,269.60
-2.27
CNX REALTY
242.50
242.60
243.10
236.25
236.80
-2.35
CNX SERVICE
6,084.25
6,101.25
6,105.35
5,953.30
5,972.15
-1.84
CNX IT
5,456.10
5,450.80
5,456.20
5,313.70
5,339.20
-2.14
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
NSE STATS 06 44 0
ADVANCES DECLINES UNCHANGED
INDEX MOVERS (PULLING IT UP) COMPANY NAME HUL Hero Moto HDFC ONGC Bharti Airtel
CONTRIBUTION 10.78 5.42 2.54 1.88 1.86
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION -25.76 -25.98 -32.11 -40.05 -62.26
HDFC Bank SBI ICICI Bank Infosys RIL
CORPORATE ACTIONS (12-Aug-2011) COMPANY NAME Ajel Anna Infrastructures AXIS-IT&T Bhushan Steel Capital Trust Chennai Petroleum Corp
Coal India Ferro Alloys Corp Gujarat State Fin Hemadri Cements National Fertilisers Nitin Fire Protection
Organic Coatings Savita Oil Technologies Sintex Ind Swastika Investmart Unity Infraprojects Wockhardt
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
09-SEP-2011
2355.77
2783.44
-427.67
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
09-SEP-2011
1125.20
1040.13
85.07
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 615677.00 575586.00 3123238.00 153924.00 4468425.00
TURNOVER IN RS. CR. 14687.29 13757.65 79898.51 3647.35 111990.80
PUT CALL RATIO 1.11 0.46 1.07
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8739.49
8803.75
8726.25
8737.66
-55.46
-0.63
Hang Seng
19997.89
20088.80
19808.95
19866.63
-46.19
-0.23
Taiwan
7568.22
7651.27
7547.00
7610.57
62.20
0.82
KOSPI
1817.10
1847.05
1812.90
1812.93
-33.71
-1.86
Jakarta
4004.46
4028.48
3991.58
3998.50
-6.89
-0.17
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5438
R3 5322
R2 5206
R1 5133
P 5090
S1 5017
S2 4974
S3 4858
S4 4742
OUTLOOK Trend: - Consolidate Resistance: - 5120, 5210 Support: - 4980, 4900 Strategy: - Sell on high
NIFTY DAILY
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 10727
R3 10402
R2 10077
R1 9868
P 9752
S1 9543
S2 9427
S3 9102
S4 8777
OUTLOOK Trend: - Consolidate Resistance: - 9800, 10000 Support: - 9500, 9300 Strategy: - Sell on high BANK NIFTY DAILY
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
Stock Recommendation CapitalHeight’s stock recommendation for 12/09/2011 is Chambal Fertilizers. Chambal Fertilizers has been in uptrend for the past few months making higher top and higher bottoms. Recently it has made a fresh all time high of 118.45. The stock today has lost around 1% and ended at 115.5 making an intraday low of 114.6. From here, the stock is set to make another lower bottom in order to mean its trend on the back of correction. The stock is also being in a channel & has tested the high of its channel and now would test its lower trendline. Chambal Fertilizers may test the level of 108.5 in the near term & if it breaks the level of 106.5 then it would slide to level of 103.
Our recommendation on Chambal Fertilizers is Sell below 114.7 for Tg of 113.7 & 112.3
www.capitalheight.com capitalheight.wordpress.com
info@capitalheight.com Phone- (0731)4295950
Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Money CapitalHeight Research Pvt. Ltd. recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Money CapitalHeight Research Pvt. Ltd. shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to Money CapitalHeight Research Pvt. Ltd. might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. Money CapitalHeight Research Pvt. Ltd. does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.
www.capitalheight.com capitalheight.wordpress.com