Daily Equity Report

Page 1

Daily Newsletter-Equity 16/09/2011

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MARKET WRAP Indian market ends significantly up with Nifty up 63 pts and Sensex up 167 pts. European data came as expected; Core CPI y/y at 1.2% while CPI y/y at 2.5%. European markets were green with CAC leading; Dow Futures was up 60 pts.

The markets closed with significant gains after loss seen in morning, positive opening of Europe provided triggers to markets. Nifty was up 63 pts at 5076 and Sensex was up 167 pts to settle at 16876. Euro markets were green with FTSE up 97 pts at 5324, DAX up 129 pts at 5469 and CAC up 72 pts at 3020. Dow future was up 60 pts at 11234.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Tata Motors GAIL India DLF SBI R Com

CURRENT 151.20 434.20 208.20 1898.05 84.50

PREV. CLOSE(RS) 142.50 415.85 199.90 1826.75 81.90

CHANG.(RS) 8.70 18.35 8.30 71.30 2.60

CHAG.(%) 6.11 4.41 4.15 3.90 3.17

CURRENT 1082.25 1713.55 1590.65 349.25 465.65

PREV. CLOSE(RS) 1094.60 1732.95 1608.65 352.60 469.50

CANG.(RS) -12.35 -19.40 -18.00 -3.35 -3.85

CHAG.(%) -1.13 -1.12 -1.12 -0.95 -0.82

NIFTY LOSERS COMPANY NAME Maruti Suzuki BHEL L&T HUL Tata Steel

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,012.55

5,062.35

5,091.45

4,967.45

5,075.70

1.26

CNX NIFTY JUNIOR

9,995.00

10,002.90

10,162.40

10,002.90

10,147.65

1.53

INDIA VIX

32.45

32.45

33.72

29.91

30.79

-5.12

CNX 100

4,931.10

4,972.60

5,009.05

4,897.55

4,995.40

1.30

S&P CNX DEFTY

3,635.25

3,674.65

3,711.75

3,593.55

3,692.55

1.58

S&P CNX 500

4,051.55

4,078.90

4,105.85

4,029.10

4,097.00

1.12

CNX MIDCAP

7,262.75

7,264.00

7,345.40

7,264.00

7,340.40

1.07

NIFTY MIDCAP 50

2,167.45

2,173.90

2,199.65

2,171.25

2,197.85

1.40

BANK NIFTY

9,472.45

9,569.35

9,708.80

9,390.10

9,660.35

1.98

CNX ENERGY

7,788.95

7,857.50

7,892.60

7,719.90

7,879.20

1.16

CNX FMCG

10,178.85

10,256.85

10,256.85

10,051.65

10,152.20

-0.26

CNX INFRA

2,726.60

2,747.20

2,748.65

2,701.30

2,739.10

0.46

CNX MNC

4,780.80

4,791.15

4,796.50

4,748.65

4,785.00

0.09

CNX PHARMA

4,528.80

4,553.45

4,558.95

4,503.00

4,543.85

0.33

CNX PSE

3,063.25

3,085.55

3,096.50

3,050.95

3,091.95

0.94

CNX PSU BANK

3,129.15

3,147.60

3,226.30

3,136.45

3,218.65

2.86

CNX REALTY

231.30

231.35

240.70

231.35

239.7

3.63

CNX SERVICE

5,895.70

5,957.70

6,035.35

5,848.35

6,009.30

1.93

CNX IT

5,425.10

5,484.85

5,570.60

5,385.95

5,550.15

2.31

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NSE STATS 39 11 0

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys SBI RIL Tata Motors HDFC

CONTRIBUTION 31.17 23.19 21.58 19.66 17.06

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Maruti Suzuki Tata Steel BHEL HUL L&T

-1.81 -3.03 -3.61 -4.33 -12.99

CORPORATE ACTIONS (16-Sep-2011) COMPANY NAME Bharat Petroleum Corp C Mahendra Exports Chambal Fertilisers & Chem Cox & Kings Donear Industries First Leasing

Ganesh Housing Corp Gujarat Alkalies & Chem Hindalco Industries LT Foods MOIL Orissa Minerals Dev

Rushil Decor Shipping Corporation India Simplex Infrastructures Sun Pharmaceutical Ind Tantia Constructions Zee Learn

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

15-SEP-2011

1978.63

1842.08

136.55

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

15-SEP-2011

795.50

791.10

4.40

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

NO OF CONTRACTS 780579.00 552914.00 3802606.00 151747.00 5287846.00

TURNOVER IN RS. CR. 18294.59 13611.54 95798.81 3863.15 131568.09

PUT CALL RATIO 1.13 0.45 1.09

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8645.38

8695.95

8634.02

8668.86

150.29

1.73

Hang Seng

19,186.76

19,269.41

18,935.08

19,181.50

136.06

0.71

Taiwan

7,374.58

7,430.29

7,348.21

7,385.68

157.21

2.13

KOSPI

1,797.18

1,806.63

1,742.91

1,774.08

24.92

1.4

Jakarta

3,799.40

3,829.38

3,710.09

3,774.33

-24.71

-0.65

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5417

R3 5293

R2 5169

R1 5122

P 5045

S1 4998

S2 4921

S3 4797

S4 4673

OUTLOOK Trend: - Consolidate Resistance: - 5130, 5210 Support: - 4980, 4900 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10691

R3 10326

R2 9961

R1 9818

P 9596

S1 9453

S2 9231

S3 8866

S4 8501

OUTLOOK Trend: - Consolidate Resistance: - 9800, 10050 Support: - 9460, 9250 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 16/09/11 is Mahindra & Mahindra. Mahindra & Mahindra has been in uptrend in the long run. The stock has made an wedge breakout which is a bullish pattern that begins wide at the top and contracts as prices move lower. Mahindra & Mahindra has gain more than 1.5% today ending at 807.25 making an intraday high of 813. Mahindra & Mahindra in the near term may test the level of 825. Our recommendation on Mahindra & Mahindra is Buy above 813 for Tg of 818 and 825.

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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.

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