Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 27/07/2011

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MARKET WRAP Indian market ended down 1.85%; Nifty down 105 pts & Sensex down 353 pts. RBI has raised base rates much higher-than-expected by 50 basis points (bps). European markets were down with CAC worst while Dow future was up 7 pts. The RBI's credit policy had an adverse impact on the markets today, bringing down both benchmark indices with Nifty down 105 pts to end at 5574 & Sensex was down 353 pts to settle at 18518. Euro markets were in red today with FTSE down 12 pts at 5913, DAX down 13 pts at 7331 and CAC down 30 pts at 3782. Dow future was up 7 pts at 12557.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Power Grid TCS R Power Wipro -

CURRENT 109.00 1144.65 117.25 410.45 -

PREV. CLOSE(RS) 108.50 1139.90 117.10 410.15 -

CHANG.(RS) 0.50 4.75 0.15 0.30 -

CHAG.(%) 0.46 0.42 0.13 0.07 -

CURRENT 134.85 101.65 1903.65 466.10 717.75

PREV. CLOSE(RS) 143.60 107.75 1998.85 486.80 748.30

CANG.(RS) -8.75 -6.10 -95.20 -20.70 -30.55

CHAG.(%) -6.09 -5.66 -4.76 -4.25 -4.08

NIFTY LOSERS COMPANY NAME IDFC R Com BHEL Kotak Mahindra Bank M&M

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,680.30

5,688.45

5,702.25

5,560.15

5,574.85

-1.86

CNX NIFTY JUNIOR

11,333.55

11,347.55

11,387.55

11,194.35

11,223.75

-0.97

INDIA VIX

19.20

19.20

19.59

18.41

19.30

0.52

CNX 100

5,588.60

5,595.30

5,609.05

5,479.00

5,493.10

-1.71

S&P CNX DEFTY

4,433.25

4,445.80

4,457.60

4,354.35

4,366.70

-1.50

S&P CNX 500

4,577.75

4,582.20

4,591.35

4,494.30

4,504.85

-1.59

CNX MIDCAP

8,214.90

8,215.60

8,245.00

8,104.90

8,119.30

-1.16

NIFTY MIDCAP 50

2,495.95

2,499.60

2,508.40

2,467.80

2,474.95

-0.84

BANK NIFTY

11,391.80

11,397.95

11,430.75

11,068.20

11,114.55

-2.43

CNX ENERGY

8,600.75

8,640.10

8,640.10

8,484.05

8,497.55

-1.20

CNX FMCG

10,405.85

10,397.30

10,443.40

10,178.20

10,232.70

-1.66

CNX INFRA

3,180.90

3,179.65

3,191.60

3,090.65

3,094.65

-2.71

CNX MNC

5,094.15

5,101.30

5,110.40

5,034.65

5,049.70

-0.87

CNX PHARMA

4,905.45

4,915.60

4,949.20

4,852.15

4,869.40

-0.73

CNX PSE

3,446.95

3,455.00

3,468.95

3,371.75

3,378.45

-1.99

CNX PSU BANK

4,096.75

4,098.50

4,104.05

3,977.20

3,999.80

-2.37

CNX REALTY

296.55

297.00

299.05

285.00

285.85

-3.61

CNX SERVICE

6,954.95

6,956.10

6,973.75

6,814.25

6,834.95

-1.73

CNX IT

6,434.45

6,433.65

6,462.15

6,379.10

6,426.85

-0.12

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NSE STATS ADVANCES DECLINES UNCHANGED

03 47 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME POWER GRID TCS HCL TECH -

CONTRIBUTION 0.46 0.27 0.12 -

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

RIL SBI ITC ICICI L&T

-24.73 -25.62 -29.77 -48.34 -48.75

CORPORATE ACTIONS (27-July-2011) COMPANY NAME Asian Hotels BGR Energy Systems Bombay Dyeing. Canara Bank Dabur India Delta Corp

EID Parry GAIL Gravita India Hercules Hoists Hexaware Technologies Karur Vysya Bank

Lupin Strides Arcolab Subex Tata Chemicals Tata Coffee TTK Healthcare.

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

26-JUL-2011

2479.17

2656.92

-177.75

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

26-JUL-2011

1387.82

1356.33

31.49

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

987104.00 1087445.00 6055795.00 179283.00 8309627.00

26520.24 30772.50 171394.12 5061.55 233748.41

0.97 0.49 0.95

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

10078.48

10130.25

10043.99

10097.72

47.71

0.47

Hang Seng

22285.04

22581.56

22262.46

22572.08

278.79

1.24

Taiwan KOSPI Jakarta

8700.59 2163.08 4086.45

8794.24 2168.70 4133.69

8689.15 2148.22 4082.19

8794.24 2168.70 4132.78

110.73 18.22 45.69

1.26 0.84 1.11

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 6038

R3 5896

R2 5754

R1 5665

P 5612

S1 5523

S2 5470

S3 5328

S4 5186

OUTLOOK Trend: - Consolidate Resistance: - 5610 5610, 5690 Support: - 5540, 540, 5490 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 12333

R3 11955

R2 11577

R1 11340

P 11199

S1 10962

S2 10821

S3 10443

S4 10065

OUTLOOK Trend: - Consolidate Resistance: - 11180 180, 11300 Support: - 10970,, 10850 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 27/07/2011 is Titan Industries.

Titan Industries has been in overall uptrend making higher top and higher bottom but it has recently failed to make another high higher top and made double top on the daily chart. The stock is now in correction phase and may see correction to the level of 214 which if broken then can fall to 204. Our recommendation on Titan Industries is SELL below 219.5 for the TG 217.5 & 214.

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