Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 25/08/2011

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MARKET WRAP Indian market ended down 1.2% with Nifty down 60 pts, Sensex down 213 pts. Euro Industrial new orders m/m came much lower than expected at (-) 0.7%. European markets were up with DAX leading, Dow future was down 85 pts. The markets traded with positive bias in opening but due to negative Asian markets cues both indices closed with significant losses. Nifty was down 60 pts at 4889 & Sensex was down 213 pts to settle at 16285. Euro markets were up with FTSE up 2 pts at 5128, DAX up 31 pts at 5563 & CAC up 9 pts at 3093. Dow future was down 85 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Ranbaxy Power Grid Grasim Ind HUL Kotak Mahindra Bank

CURRENT 472.50 102.25 2133.00 319.40 431.20

PREV. CLOSE(RS) 466.95 101.20 2120.55 318.15 430.05

CHANG.(RS) 5.55 1.05 12.45 1.25 1.15

CHAG.(%) 1.19 1.04 0.59 0.39 0.27

CURRENT 1038.30 454.50 108.80 1114.50 700.75

PREV. CLOSE(RS) 1086.35 475.50 113.20 1158.20 727.60

CANG.(RS) -48.05 -21 -4.4 -43.7 -26.85

CHAG.(%) -4.42 -4.42 -3.89 -3.77 -3.69

NIFTY LOSERS COMPANY NAME Tata Power Tata Steel IDFC Maruti Suzuki Tata Motors

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,948.90

4,934.35

4,962.40

4,875.30

4,876.35

-1.47

CNX NIFTY JUNIOR

10,029.40

10,018.75

10,118.35

9,899.75

9,899.75

-1.29

INDIA VIX

25.92

25.92

29.22

24.93

28.6

10.33

CNX 100

4,881.75

4,868.90

4,899.95

4,812.25

4,812.25

-1.42

S&P CNX DEFTY

3,756.75

3,738.00

3,759.05

3,675.15

3,678.35

-2.09

S&P CNX 500

4,010.70

4,002.25

4,030.35

3,960.05

3,960.05

-1.26

CNX MIDCAP

7,324.50

7,324.70

7,401.95

7,238.00

7,240.90

-1.14

NIFTY MIDCAP 50

2,160.90

2,165.00

2,194.40

2,143.00

2,143.00

-0.83

BANK NIFTY

9,488.70

9,453.05

9,561.90

9,275.15

9,275.15

-2.25

CNX ENERGY

7,669.05

7,657.55

7,691.30

7,590.85

7,615.35

-0.70

CNX FMCG

10,120.80

10,111.75

10,162.45

10,031.20

10,055.05

-0.65

CNX INFRA

2,762.20

2,754.60

2,779.95

2,723.35

2,725.70

-1.32

CNX MNC

4,657.80

4,649.90

4,692.15

4,618.65

4,620.95

-0.79

CNX PHARMA

4,448.95

4,447.90

4,500.10

4,429.60

4,431.40

-0.39

CNX PSE

3,148.60

3,146.05

3,158.90

3,134.00

3,138.80

-0.31

CNX PSU BANK

3,348.80

3,352.30

3,380.95

3,248.95

3,248.95

-2.98

CNX REALTY

224.25

224.60

226.80

220.35

220.4

-1.72

CNX SERVICE

5,896.80

5,876.25

5,923.85

5,803.45

5,809.05

-1.49

CNX IT

5289.10

5286.35

5286.35

5188.15

5,219.70

-1.31

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NSE STATS ADVANCES DECLINES UNCHANGED

08 42 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME Hindustan Unilever HDFC -

CONTRIBUTION 3.49 1.27 -

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Infosys ICICI Bank Tata Steel Larsen & Toubro SBI

-14.29 -14.30 -16.65 -23.12 -25.30

CORPORATE ACTIONS (25-Aug-2011) COMPANY NAME Aanjaneya Lifecare Amtek Auto Anant Raj Industries Cipla Eros International Media Federal Bank Ltd.

IRB Infrastructure Ishita Drugs ITL Industries Jindal Photo Lanco Industries Lovable Lingerie

Motor & General Finance Pantaloon Retail Procter & Gamble Hygiene Remsons Industries Tulip Telecom Uniflex Cables

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

24-AUG-2011

1853.82

2737.3

-883.48

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

24-AUG-2011

1161.68

600.58

561.1

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

NO OF CONTRACTS 846338.00 1052556.00 4876980.00 131298.00 6907172.00

TURNOVER IN RS. CR. 19818.72 25493.52 121528.24 3425.92 170266.39

PUT CALL RATIO 0.93 0.40 0.91

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8812.16

8825.27

8620.89

8639.61

-93.40

-1.08

Hang Seng

19863.11

19876.67

19452.65

19466.79

-408.74

-2.10

Taiwan KOSPI Jakarta

7,592.51 1,788.39 3,881.40

7,594.81 1,799.11 3,906.49

7,432.52 1,744.07 3,840.48

7,502.93 1,754.78 3,847.02

-47.3 -21.9 -33.44

-0.63 -1.25 -0.87

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5170

R3 5083

R2 4996

R1 4942

P 4909

S1 4855

S2 4822

S3 4735

S4 4648

OUTLOOK Trend: - Consolidate Resistance: - 49800, 5080 Support: - 4800,, 44700 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10249

R3 9957

R2 9665

R1 9470

P 9373

S1 9178

S2 9081

S3 8789

S4 8497

OUTLOOK Trend: - Consolidate Resistance: - 94600, 9700 Support: - 9100, 890 8900 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 25/08/2011 is State Bank of India. India State Bank of India has been in downtrend for the past few months making lower top and lower bottom. State Bank of India ended down more than 3.5 % today losing Rs. 74 to end at 1989 below its psychological level of 2000 2000,, making intraday low of 1978. The stock has broken its support ort of 2020 and is in downtrend and is expected to go down in the near term and if breaks the level of 1955 then can fall to the level of 1890. 1890 Our recommendation on State Bank of India is SELL below 1980 for TG 1965 & 1935.

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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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