Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 05/08/2011

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MARKET WRAP Indian market ended down; Nifty down 73 pts while Sensex was down 247 pts. Britain’s Official Bank Rate came at 0.50% and Asset purchase facility at 200B. European markets were down with FTSE worst, Dow future was down 73 pts. Indian equity markets closed with significant losses after trading in the green in the opening trade, Nifty was down 73 pts to end at 5331 and Sensex was down 247 pts to settle at 17693. European markets were red with FTSE down 68 pts at 5516, DAX down 39 pts at 6601 and CAC down 27 pts at 3427. Dow future was down 73 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME BPCL R Infra GAIL India R Com. Hero Moto

CURRENT 688.60 565.70 467.00 99.10 1803.25

PREV. CLOSE(RS) 665.75 560.95 463.05 98.60 1803.00

CHANG.(RS) 22.85 4.75 3.95 0.50 0.25

CHAG.(%) 3.43 0.85 0.85 0.51 0.01

CURRENT 679.45 532.75 516.70 199.95 501.05

PREV. CLOSE(RS) 708.90 554.95 536.20 206.85 515.85

CANG.(RS) -29.45 -22.20 -19.50 -6.90 -14.80

CHAG.(%) -4.15 -4.00 -3.64 -3.34 -2.87

NIFTY LOSERS COMPANY NAME M&M Ranbaxy R Capital ITC Sun Pharma

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,404.80

5,412.40

5,434.50

5,323.15

5,331.80

-1.35

CNX NIFTY JUNIOR

10,740.35

10,763.75

10,882.15

10,682.00

10,699.55

-0.38

INDIA VIX

19.48

19.43

20.28

19.26

20.22

5.58

CNX 100

5,313.95

5,320.20

5,349.80

5,243.50

5,250.75

-1.19

S&P CNX DEFTY

4,224.90

4,229.80

4,244.45

4,141.65

4,149.55

-1.78

S&P CNX 500

4,359.30

4,363.50

4,390.50

4,306.65

4,311.55

-1.10

CNX MIDCAP

7,884.65

7,885.50

7,968.00

7,817.15

7,830.30

-0.69

NIFTY MIDCAP 50

2,356.45

2,359.90

2,383.75

2,325.80

2,329.85

-1.13

BANK NIFTY

10,639.55

10,682.45

10,765.95

10,515.05

10,537.05

-0.96

CNX ENERGY

8,238.10

8,258.45

8,295.05

8,134.05

8,150.95

-1.06

CNX FMCG

10,337.95

10,286.60

10,384.90

10,104.45

10,128.50

-2.03

CNX INFRA

2,978.05

2,982.85

2,994.05

2,946.10

2,951.95

-0.88

CNX MNC

4,985.30

4,980.75

5,010.65

4,915.75

4,928.05

-1.15

CNX PHARMA

4,841.50

4,836.70

4,848.95

4,757.60

4,764.75

-1.59

CNX PSE

3,305.10

3,312.30

3,330.05

3,288.50

3,293.20

-0.36

CNX PSU BANK

3,733.00

3,739.60

3,784.35

3,697.80

3,704.70

-0.76

CNX REALTY

266.05

266.95

269.90

259.65

260.25

-2.18

CNX SERVICE

6,614.05

6,629.85

6,673.75

6,546.65

6,556.50

-0.87

CNX IT

6,217.35

6,222.80

6,266.30

6,149.10

6,157.20

-0.97

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NSE STATS ADVANCES DECLINES UNCHANGED

4 46 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME R Infra R Com Hero Moto JP Associate Maruti Suzuki

CONTRIBUTION 0.97 0.59 -0.93 -1.30 -2.59

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

HDFC Bank Infosys M&M RIL ITC

-12.81 -14.47 -19.41 -28.44 -44.32

CORPORATE ACTIONS (05-Aug-2011) COMPANY NAME Aban Offshore Adani Enterprises Cipla Escorts Glodyne Technoserve. Hindustan Oil Exploration

Jain Irrigation Systems MOIL Nesco Punj Lloyd Ranbaxy Lab Redington

Shalimar Paints Simplex Reality Standard Industries Tata Coffee Timken India Trent

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

04-AUG-2011

2399.20

2653.75

-254.55

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

04-AUG-2011

1177.30

860.80

316.50

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

543117.00 456471.00 3409119.00 118216.00 4526923.00

13682.68 12602.57 93563.20 3319.24 123167.69

0.94 0.37 0.92

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9685.50

9768.40

9615.35

9659.18

22.04

0.23

Hang Seng

22019.92

22087.12

21725.67

21884.74

-107.98

-0.49

Taiwan KOSPI Jakarta

8,472.37 2,067.17 4,136.69

8,496.07 2,071.03 4,157.25

8,317.27 2,015.23 4,095.63

8,317.27 2,018.47 4,122.09

-139.59 -47.79 -14.42

-1.68 -2.37 -0.35

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5696

R3 5585

R2 5474

R1 5403

P 5363

S1 5292

S2 5252

S3 5141

S4 5030

OUTLOOK Trend: - Consolidate Resistance: - 5390 390, 5470 Support: - 5290,, 55210 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11404

R3 11141

R2 10878

R1 10705

P 10615

S1 10442

S2 10352

S3 10089

S4 9826

OUTLOOK Trend: - Consolidate Resistance: - 1065 650, 10800 Support: - 10400,, 10250 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 05/08/2011 is Mahindra & Mahindra Mahindra & Mahindra has made a double a double top on the daily chart, also, taken resistance of trendline drawn from its all time high of 826. The stock has been in downtrend since then and is now in range of 720 – 660. We expect further downtrend in the stock and expect it to test the level of 660 in the near term. Our recommendation on Mahindra & Mahindra is SELL below 675 for the TG 670 and 662.

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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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