Daily Equity Report

Page 1

Daily Newsletter-Equity 06/09/2011

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MARKET WRAP Indian market ended down 0.5% with Nifty down 23 pts & Sensex 108 pts. Great Britain’s services PMI came lower than expected at 51.1 versus 54.3. European markets were down with DAX worst, Dow Futures was down 133 pts.

Indian markets closed with only moderate losses today, even though European markets were trading deeply in the red. Nifty was down 23 pts at 5017 & Sensex down 108 pts to settle at 16713. Euro markets were down with FTSE down 121 pts at 5170, DAX down 214 pts at 5324 & CAC down 117 pts at 3031. Dow future was down 133 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME R Infra R Capital Hero MotoCorp JP Associate R Com

CURRENT 476.20 429.55 2183.35 64.60 88.00

PREV. CLOSE(RS) 451.55 407.60 2072.75 62.05 84.70

CHANG.(RS) 24.65 21.95 110.60 2.55 3.30

CHAG.(%) 5.46 5.39 5.34 4.11 3.90

CURRENT 321.75 275.20 384.05 256.95 664.90

PREV. CLOSE(RS) 334.35 284.95 397.00 263.90 682.55

CANG.(RS) -12.60 -9.75 -12.95 -6.95 -17.65

CHAG.(%) -3.77 -3.42 -3.26 -2.63 -2.59

NIFTY LOSERS COMPANY NAME Wipro Cairn India HCL Tech. ONGC BPCL

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,040.00

4,998.90

5,030.30

4,964.45

5,017.20

-0.45

CNX NIFTY JUNIOR

10,113.40

10,103.05

10,170.50

10,009.60

10,149.20

0.35

INDIA VIX

26.09

26.09

28.32

26.09

27.83

6.67

CNX 100

4,963.35

4,928.80

4,959.45

4,901.10

4,947.60

-0.32

S&P CNX DEFTY

3,802.25

3,774.90

3,798.60

3,742.90

3,784.80

-0.46

S&P CNX 500

4,070.90

4,048.15

4,071.15

4,030.30

4,063.15

-0.19

CNX MIDCAP

7,335.85

7,335.65

7,383.60

7,279.25

7,377.20

0.56

NIFTY MIDCAP 50

2,187.50

2,180.10

2,202.70

2,164.05

2,200.75

0.61

BANK NIFTY

9,581.35

9,509.00

9,630.05

9,448.75

9,614.05

0.34

CNX ENERGY

7,770.95

7,705.00

7,714.70

7,592.45

7,627.90

-1.84

CNX FMCG

10,148.95

10,149.50

10,166.75

10,050.85

10,137.80

-0.11

CNX INFRA

2,785.40

2,758.75

2,791.40

2,750.95

2,788.05

0.10

CNX MNC

4,691.85

4,684.65

4,686.75

4,644.65

4,682.80

-0.19

CNX PHARMA

4,587.95

4,577.90

4,584.10

4,536.35

4,556.95

-0.68

CNX PSE

3,088.85

3,080.00

3,082.95

3,046.40

3,060.30

-0.92

CNX PSU BANK

3,246.15

3,229.45

3,282.90

3,207.50

3,274.40

0.87

CNX REALTY

236.95

234.35

239.10

231.50

238.25

0.55

CNX SERVICE

5,973.75

5,929.20

5,952.15

5,873.75

5,944.40

-0.49

CNX IT

5,384.15

5,338.70

5,338.70

5,235.45

5,299.65

-1.57

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NSE STATS 23 27 0

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME Hero MotoCorp Bajaj Auto Larsen & Toubro Tata Steel Jindal Steel & Power

CONTRIBUTION 12.93 7.84 7.49 5.02 4.87

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION -9.09 -14.69 -18.59 -30.72 -36.15

Wipro ONGC HDFC Infosys Reliance Industries

CORPORATE ACTIONS (06-Aug-2011) COMPANY NAME Anil B&B Realty Banco Products Cera Sanitaryware Gayatri Projects Gujarat Alkalies & Chemicals

Haldyn Glass Gujarat Hindustan Copper IDBI Bank International Travel House Jayabharat Credit Kay Power And Paper

Lakshmi Vilas Bank NHPC Rishabhdev Technocable Shelter Infra Projects Sun Pharmaceutical Surya Roshni

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

05-SEP-2011

2971.10

2837.88

+133.22

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

05-SEP-2011

1110.29

963.06

+147.23

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

NO OF CONTRACTS 520804.00 432844.00 2249331.00 105123.00 3308102.00

TURNOVER IN RS. CR. 12209.69 10782.78 56386.36 2679.66 82058.49

PUT CALL RATIO 1.17 0.44 1.12

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8828.46

8842.56

8757.18

8784.46

-166.28

-1.89

Hang Seng

19830.50

19830.50

19567.77

19616.40

-596.51

-3.04

Taiwan

7637.90

7637.90

7538.58

7551.57

-205.49

-2.72

KOSPI

1829.30

1829.75

1785.82

1785.83

-81.92

-4.59

Jakarta

3842.65

3912.19

3841.72

3866.17

24.44

0.63

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5538

R3 5346

R2 5154

R1 5085

P 4962

S1 4893

S2 4770

S3 4809

S4 4689

OUTLOOK Trend: - Consolidate Resistance: - 5100, 5180 Support: - 4940, 4850 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10150

R3 9947

R2 9744

R1 9655

P 9541

S1 9452

S2 9338

S3 9135

S4 8932

OUTLOOK Trend: - Consolidate Resistance: - 9700, 9850 Support: - 9480, 9350 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation

for

06/09/2011 is

Axis Bank.

Axis Bank has been in downtrend for the past few months making lower top and lower bottoms. But from few days the stock is showing strength on the upside. The stock today has gained more than 3% and ended at 1114.45 after making an intraday high of 1124.75. From here, the stock has good upside potential and may test the level of 1150 in the near term & if it breaks the level of 1150 then it may test 1175. Our recommendation on Axis Bank is BUY above 1120 for Target of 1130 and 1145.

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