Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 11/08/2011

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MARKET WRAP Indian market ended up with Nifty up 88 pts while Sensex was up 272 pts. German final CPI m/m came at 0.4% while French Ind. Prod. came at (-)1.6%. European markets were up with DAX leading, Dow future was down 82 pts. ` The US Federal Reserve's decision not to increase interest rates for the next two years had a positive impact on Indian markets. Nifty was up 88 pts to end at 5161 & Sensex was up 272 pts to settle at 17130. Euro markets were up with FTSE up 46 pts at 5211, DAX up 106 pts at 3023, CAC up 9 pts at 3186. Dow future was down 82 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Tata Motors Maruti DLF Hindalco SAIL

CURRENT 844.20 1281.00 211.35 155.90 112.50

PREV. CLOSE(RS) 794.05 1211.95 200.55 147.95 107.30

CHANG.(RS) 50.15 69.05 10.80 7.95 5.20

CHAG.(%) 6.32 5.70 5.39 5.37 4.85

CURRENT 2109.65 279.50 197.10 273.75 316.30

PREV. CLOSE(RS) 2154.45 285.40 199.75 276.55 319.45

CANG.(RS) -44.80 -5.90 -2.65 -2.80 -3.15

CHAG.(%) -2.08 -2.07 -1.33 -1.01 -0.99

NIFTY LOSERS COMPANY NAME Grasim ONGC ITC Cairn India HUL

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,072.85

5,196.55

5,197.95

5,123.35

5,159.35

1.71

CNX NIFTY JUNIOR

10,279.50

10,300.45

10,500.95

10,300.45

10,491.30

2.06

INDIA VIX

34.88

34.88

34.88

26.09

28.95

-17.00

CNX 100

5,003.90

5,107.10

5,114.25

5,057.95

5,092.55

1.77

S&P CNX DEFTY

3,885.30

4,004.45

4,005.10

3,926.10

3,954.70

1.79

S&P CNX 500

4,107.70

4,175.80

4,196.90

4,154.90

4,181.15

1.79

CNX MIDCAP

7,509.95

7,513.70

7,665.60

7,513.70

7,651.80

1.89

NIFTY MIDCAP 50

2,219.05

2,238.95

2,281.05

2,238.95

2,277.10

2.62

BANK NIFTY

10,196.55

10,516.45

10,516.45

10,393.70

10,489.45

2.87

CNX ENERGY

7,799.30

7,961.25

7,961.25

7,779.70

7,810.40

0.14

CNX FMCG

10,011.75

10,067.30

10,128.15

9,937.45

9,940.95

-0.71

CNX INFRA

2,808.10

2,854.65

2,866.65

2,836.15

2,859.00

1.81

CNX MNC

4,752.70

4,779.85

4,808.15

4,754.55

4,781.70

0.61

CNX PHARMA

4,543.65

4,591.10

4,605.70

4,556.65

4,599.05

1.22

CNX PSE

3,225.85

3,264.80

3,273.35

3,224.45

3,248.90

0.71

CNX PSU BANK

3,658.20

3,703.05

3,739.90

3,701.50

3,730.55

1.98

CNX REALTY

238.35

240.60

248.45

240.60

248.15

4.11

CNX SERVICE

6,169.10

6,332.60

6,332.60

6,256.50

6,314.10

2.35

CNX IT

5,452.40

5,603.65

5,660.10

5,530.65

5,596.05

2.63

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NSE STATS ADVANCES DECLINES UNCHANGED

35 15 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys ICICI Bank HDFC Bank L&T Tata Motors

CONTRIBUTION 40.66 31.77 31.22 28.63 22.13

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Sun Pharma Bharti Airtel HUL ONGC ITC

-1.66 -1.94 -4.01 -13.2 -15.18

CORPORATE ACTIONS (11-Aug-2011) COMPANY NAME Amtek India Apollo Tyres Castrol India Cipla Core Projects & Technologies First Leasing

Glenmark Pharmaceuticals Hikal Jubilant Foodworks. Nitin Fire Reliance Infrastructure Reliance Power

S Kumars Nationwide Shree Renuka Sugars Tata Motors Valecha Engineering Varun Industries Zee Entertainment

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

10-AUG-2011

3259.47

3106.6

152.87

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

10-AUG-2011

1397.75

1107.8

289.95

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

665276.00 507776.00 3654253.00 111055.00 4938360.00

16258.58 13430.92 94670.60 3084.23 127444.34

1.19 0.34 1.15

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9110.81

9144.33

9021.36

9038.74

94.26

1.04

Hang Seng

19993.78

20105.87

19672.66

19783.67

452.97

2.29

Taiwan KOSPI Jakarta

7717.58 1877.40 3736.04

7751.59 1877.40 3883.55

7632.34 1802.29 3736.04

7736.32 1806.24 3863.58

243.20 4.89 128.46

3.14 0.27 3.32

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5386

R3 5311

R2 5236

R1 5198

P 5161

S1 5123

S2 5086

S3 5011

S4 4936

OUTLOOK Trend: - Consolidate Resistance: - 5210 210, 5290 Support: - 5100, 5020 Strategy: - Sell on High

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11861

R3 10722

R2 10583

R1 10529

P 10444

S1 10390

S2 10305

S3 10166

S4 10027

OUTLOOK Trend: - Consolidate Resistance: - 1064 640, 10800 Support: - 10300,, 10130 Strategy: - Sell on High BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 11/08/2011 is Maruti Udyog.

Maruti Udyog has shown an upside breakout today on the daily chart after forming a short term uptrend channel and ended up at 1277.20 with marking an high of 1283. 1283 The stock today has broken its 200 DMA today and is likely to go up from this level; If it breaks the level of 1300 then iit may test the level of 1320-1340 in the near term. Our recommendation on Maruti Udyog is BUY above 1280 for the TG 1290 129 & 1305.

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