Daily Newsletter-Equity 04/10/2011
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MARKET WRAP Indian market ends significantly down Nifty down 94pts & Sensex down 302pts. Britain’s Manufacturing PMI came at 51.1; Euro Final Mfg PMI came at 48.5. European markets were red with DAX worst; Dow Futures was down 31 pts.
It was a significant decline in the markets today with all sectoral indices closing in the red. Nifty was down 94 pts at 4849 & Sensex was down 302 pts to settle at 16151. Euro markets were red with FTSE down 86 pts at 5043, DAX down 155 pts at 5346 followed by CAC down 72 pts at 2909. Dow future was down 31 pts at 10810.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME BPCL GAIL India Reliance Power Reliance Capital Reliance Infra
CURRENT 679.55 418.20 78.05 320.05 377.85
PREV. CLOSE(RS) 647.80 410.55 76.75 315.15 373.45
CHANG.(RS) 31.75 7.65 1.30 4.90 4.40
CHAG.(%) 4.90 1.86 1.69 1.55 1.18
CURRENT 200.75 474.45 123.95 394.65 100.40
PREV. CLOSE(RS) 218.90 506.00 131.45 415.35 105.65
CANG.(RS) -18.15 -31.55 -7.50 -20.70 -5.25
CHAG.(%) -8.29 -6.24 -5.71 -4.98 -4.97
NIFTY LOSERS COMPANY NAME DLF Jindal Steel & Power Hindalco Tata Steel SAIL
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,943.25
4,874.40
4,879.15
4,823.90
4,849.50
-1.90
CNX NIFTY JUNIOR
9,822.20
9,815.45
9,815.45
9,600.00
9,613.80
-2.12
INDIA VIX
31.94
31.94
36.05
31.94
35.07
9.80
CNX 100
4,860.10
4,803.05
4,803.05
4,745.05
4,766.10
-1.93
S&P CNX DEFTY
3,497.40
3,412.05
3,429.50
3,381.05
3,414.40
-2.37
S&P CNX 500
3,978.35
3,940.85
3,940.85
3,888.00
3,903.20
-1.89
CNX MIDCAP
7,094.00
7,093.60
7,093.60
6,952.60
6,961.20
-1.87
NIFTY MIDCAP 50
2,102.40
2,098.35
2,098.35
2,040.40
2,043.45
-2.80
BANK NIFTY
9,468.30
9,332.60
9,332.60
9,156.45
9,185.90
-2.98
CNX ENERGY
7,735.75
7,622.25
7,678.90
7,579.15
7,642.20
-1.21
CNX FMCG
9,947.65
9,857.40
9,860.30
9,738.15
9,774.35
-1.74
CNX INFRA
2,588.95
2,562.35
2,562.50
2,521.95
2,534.60
-2.10
CNX MNC
4,650.40
4,630.20
4,630.20
4,583.15
4,590.95
-1.28
CNX PHARMA
4,520.95
4,498.05
4,522.60
4,447.05
4,499.70
-0.47
CNX PSE
3,051.00
3,023.35
3,035.60
3,008.15
3,024.05
-0.88
CNX PSU BANK
3,200.30
3,171.50
3,171.50
3,117.75
3,129.05
-2.23
CNX REALTY
237.6
235.35
235.35
223.75
224.8
-5.39
CNX SERVICE
5,951.65
5,870.95
5,870.95
5,800.05
5,841.90
-1.84
CNX IT
5,678.90
5,592.80
5,632.80
5,549.65
5,588.10
-1.60
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NSE STATS ADVANCES DECLINES UNCHANGED
17 33 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME ONGC TCS M&M Bharti Airtel Coal India
CONTRIBUTION 5.93 4.64 4.06 3.97 2.87
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
ITC L&T Infosys RIL ICICI
-20.16 -26.72 -34.10 -44.03 -50.62
CORPORATE ACTIONS (04-Oct-2011) COMPANY NAME Bharat Heavy Electricals Hatsun Agro Products JHS Svendgaard Lab -
Noida Toll Bridge Mangalam Ventures Pipavav Defence & Offs -
SE Investments Singer India Veljan Denison -
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
03-OCT-2011
1633.82
2459.71
-825.89
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
03-OCT-2011
1112.85
817.51
295.34
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 542368.00 388076.00 2344917.00 93163.00 3368524.00
TURNOVER IN RS. CR. 12137.42 9084.42 57621.68 2302.82 81146.33
PUT CALL RATIO 1.26 0.51 1.22
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8567.98
8577.52
8455.67
8545.48
-154.81
-1.81
Hang Seng
17179.20
17179.20
16717.14
16822.15
-770.26
-4.58
Taiwan
7128.66
7128.66
6998.37
7013.97
-211.41
-3.01
KOSPI
1759.52
1774.29
1742.89
1769.65
0.36
0.02
Jakarta
3548.12
3548.12
3329.87
3348.71
-200.32
-5.98
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5019
R3 4963
R2 4907
R1 4878
P 4851
S1 4822
S2 4795
S3 4739
S4 4683
OUTLOOK Trend: - Consolidate Resistance: - 4920, 5000 Support: - 4800, 4720 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 9911
R3 9679
R2 9447
R1 9315
P 9215
S1 9083
S2 8983
S3 8751
S4 8519
OUTLOOK Trend: - Consolidate Resistance: - 9300, 9500 Support: - 9000, 8800 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 04/10/11 is Larsen & Toubro.
Larsen & Toubro has been in downtrend from past few months making lower top & lower bottoms. The stock after breaking its neckline of Head & Shoulder pattern is in downtrend & is set to make new low. The stock today has lost more than 2.8% ending at 1319.2 making an intraday low of 1302. Larsen & Toubro if breaks the level of 1300 may test the level of 1225.
Our recommendation on Larsen & Toubro is Sell Below 1300 for Tg of 1290 & 1280.
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