Daily Newsletter-Equity 17/10/2011
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MARKET WRAP Indian market ends significantly up with Nifty up 54 pts & Sensex up 199 pts. U.S Retail sales came m/m came at 1.1%; Core retail sales m/m came at 0.6%. European markets were green with CAC leading; Dow Futures was up 87 pts.
The markets gained momentum in the afternoon after a subdued session in the morning and closed with substantial gains. Nifty was up 54 pts at 5132 & Sensex was up 199 pts to settle at 17082. Euro markets were green with FTSE up 45 pts at 5448, DAX up 37 pts at 5951 followed by CAC up 30 pts at 3217. Dow future was up 87 pts at 11479.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Jindal Steel & Power Wipro TCS Bharti Airtel IDFC
CURRENT 524.95 363.30 1134.25 383.65 124.65
PREV. CLOSE(RS) 499.25 349.50 1092.75 369.90 120.60
CHANG.(RS) 25.70 13.80 41.50 13.75 4.05
CHAG.(%) 5.15 3.95 3.80 3.72 3.36
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CANG.(RS)
CHAG.(%)
Sesa Goa Tata Steel Maruti Suzuki DLF Coal India
219.95 437.85 1027.25 231.60 322.55
229.15 453.40 1058.25 238.50 332.05
-9.20 -15.55 -31.00 -6.90 -9.50
-4.01 -3.43 -2.93 -2.89 -2.86
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,077.85
5,057.35
5,141.40
5,056.60
5,132.30
1.07
CNX NIFTY JUNIOR
9,893.65
9,891.95
9,913.55
9,832.35
9,895.00
0.01
INDIA VIX
28.24
28.24
28.31
25.73
25.98
-8.00
CNX 100
4,976.35
4,959.35
5,029.20
4,957.30
5,021.25
0.90
S&P CNX DEFTY
3,577.40
3,560.30
3,632.40
3,560.30
3,625.50
1.34
S&P CNX 500
4,058.30
4,047.15
4,095.95
4,044.15
4,090.70
0.80
CNX MIDCAP
7,106.40
7,106.40
7,137.95
7,082.60
7,135.95
0.42
NIFTY MIDCAP 50
2,102.60
2,099.10
2,114.60
2,091.90
2,111.85
0.44
BANK NIFTY
9,591.25
9,548.25
9,691.85
9,526.95
9,660.40
0.72
CNX ENERGY
7,965.10
7,935.05
8,091.15
7,935.05
8,077.40
1.41
CNX FMCG
10,062.60
10,047.05
10,193.90
10,039.35
10,164.40
1.01
CNX INFRA
2,633.05
2,623.45
2,655.40
2,623.20
2,645.75
0.48
CNX MNC
4,655.30
4,634.30
4,672.55
4,617.80
4,662.55
0.16
CNX PHARMA
4,519.45
4,508.75
4,555.50
4,504.40
4,537.90
0.41
CNX PSE
3,078.75
3,072.15
3,079.20
3,059.15
3,066.45
-0.40
CNX PSU BANK
3,215.65
3,203.10
3,241.40
3,194.15
3,225.40
0.30
CNX REALTY
250.40
249.00
249.00
244.70
247.10
-1.32
CNX SERVICE
6,107.90
6,091.95
6,198.80
6,089.25
6,187.85
1.31
CNX IT
5,978.55
5,987.90
6,135.20
5,972.10
6,119.65
2.36
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NSE STATS ADVANCES DECLINES UNCHANGED
34 16 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME RIL TCS Infosys Bharti Airtel ITC
CONTRIBUTION 43.71 31.18 29.28 22.46 21.84
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
DLF Maruti Suzuki L&T Coal India Tata Steel
-3.30 -4.91 -7.02 -7.41 -10.44
CORPORATE ACTIONS (17-Oct-2011) COMPANY NAME Arms Papers Granules India HDFC ING Vysya Bank Mahindra Lifespace Dev MindTree
Morarjee Textiles Motilal Oswal Financial Nelcast Patel Engineering Peninsula Land Rungta Irrigation
South Indian Bank Super Crop Safe Tata Consultancy Services Tilak Finance Vikas GlobalOne Zee Entertainment Ent
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
14-OCT-2011
1921.60
2015.64
-94.04
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
14-OCT-2011
894.46
1132.31
-237.85
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 529251.00 452640.00 3322994.00 149942.00 4454827.00
TURNOVER IN RS. CR. 12588.69 11310.91 84692.79 3847.21 112439.60
PUT CALL RATIO 1.17 0.60 1.14
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8782.91
8787.89
8733.71
8747.96
-75.29
-0.86
Hang Seng
18639.43
18665.95
18367.85
18501.79
-256.02
-1.38
Taiwan
7430.50
7430.50
7353.80
7358.08
-70.25
-0.95
KOSPI
1816.19
1839.19
1803.42
1835.40
12.30
0.67
Jakarta
3,675.01
3,688.14
3,639.34
1/11/1910
-10.7
-0.29
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5365
R3 5280
R2 5195
R1 5163
P 5110
S1 5078
S2 5025
S3 4940
S4 4855
OUTLOOK Trend: - Consolidate Resistance: - 5200, 5300 Support: - 5050, 4950 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 10261
R3 10047
R2 9833
R1 9754
P 9619
S1 9540
S2 9405
S3 9191
S4 8977
OUTLOOK Trend: - Consolidate Resistance: - 9800, 10000 Support: - 9500, 9300 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s stock
recommendation for 17/10/11 is Polaris Software Lab.
Polaris software has been in overall downtrend for the past few months making lower tops and lower bottoms while the stock has recently bottomed out at 125-130 levels and was in a consolidation range for the past two-three weeks. It has made an upside breakout gaining nearly 4% breaking its upside resistance of Rs 138 and ended up at Rs. 140.15. We expected stock to extend its uptrend for coming trading session and test the level of 148-151 in the near term; given overall positive view on IT space.
Our recommendation on Polaris Software lab is BUY above 141 for Tg of 143 & 146.
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