Daily Equity Report

Page 1

Daily Newsletter-Equity 07/10/2011

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MARKET WRAP Indian market ends significantly down Nifty down 21pts & Sensex down 72pts. U.S ADP Non-Farm employment change came at 91K, ISM Non mfg PMI at 53. European markets were green with CAC leading; Dow Futures was up 24 pts.

Banking spoilt the sentiments in the markets today, with other sectors trading positive to moderately negative. Nifty was down 21 pts at 4751 & Sensex was up 72 pts to settle at 15792. Euro markets were green with FTSE up 24 pts at 5126, DAX up 30 pts at 5502 followed by CAC up 24 pts at 2997. Dow future was up 24 pts at 10842.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME JP Associate DLF Dr Reddy's Sun Pharma R Comm

CURRENT 71.30 206.45 1484.90 461.05 72.65

PREV. CLOSE(RS) 68.55 200.50 1451.80 452.30 71.35

CHANG.(RS) 2.75 5.95 33.10 8.75 1.30

CHAG.(%) 4.01 2.97 2.28 1.93 1.82

CURRENT 1718.40 120.10 313.50 779.25 429.40

PREV. CLOSE(RS) 1787.20 124.90 313.50 800.95 441.35

CANG.(RS) -68.80 -4.80 -8.95 -21.70 -11.95

CHAG.(%) -3.85 -3.84 -2.78 -2.71 -2.71

NIFTY LOSERS COMPANY NAME SBI Hindalco BHEL ICICI Kotak Mahindra

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,772.15

4,791.30

4,827.80

4,741.00

4,751.30

-0.44

CNX NIFTY JUNIOR

9,435.25

9,439.45

9,515.35

9,355.80

9,371.90

-0.67

INDIA VIX

37.19

37.19

37.19

34.76

35.37

-4.89

CNX 100

4,688.05

4,704.10

4,734.80

4,656.10

4,665.75

-0.48

S&P CNX DEFTY

3,352.00

3,377.10

3,402.15

3,320.50

3,327.50

-0.73

S&P CNX 500

3,843.70

3,854.30

3,877.30

3,817.35

3,821.85

-0.57

CNX MIDCAP

6,876.80

6,877.95

6,934.55

6,816.90

6,823.50

-0.78

NIFTY MIDCAP 50

2,009.60

2,016.80

2,028.45

1,992.65

1,995.05

-0.72

BANK NIFTY

8,913.35

8,930.75

8,991.80

8,626.45

8,701.30

-2.38

CNX ENERGY

7,523.85

7,531.05

7,564.90

7,471.00

7,501.60

-0.30

CNX FMCG

9,640.20

9,646.65

9,824.75

9,646.65

9,679.45

0.41

CNX INFRA

2,524.05

2,539.80

2,560.10

2,518.15

2,521.80

-0.09

CNX MNC

4,569.50

4,570.50

4,611.00

4,525.10

4,535.10

-0.75

CNX PHARMA

4,449.90

4,454.85

4,520.85

4,454.85

4,494.25

1.00

CNX PSE

2,999.80

3,003.15

3,016.90

2,965.95

2,974.85

-0.83

CNX PSU BANK

3,037.00

3,045.15

3,062.30

2,954.95

2,962.40

-2.46

CNX REALTY

222.85

223.95

229.85

223.95

225.65

1.26

CNX SERVICE

5,724.85

5,748.95

5,782.80

5,641.25

5,669.00

-0.98

CNX IT

5,537.10

5,576.80

5,638.70

5,516.55

5,532.80

-0.08

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NSE STATS ADVANCES DECLINES UNCHANGED

24 26 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC HDFC Infosys L&T M&M

CONTRIBUTION 18.87 11.62 8.16 4.49 3.97

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

BHEL RIL SBI HDFC ICICI

-7.77 -11.25 -23.96 -26.57 -29.78

CORPORATE ACTIONS (07-Oct-2011) COMPANY NAME Bharat Heavy Electricals Hatsun Agro Products JHS Svendgaard Lab Carborundum Universal Centrum Capital E.com Infotech

Noida Toll Bridge Mangalam Ventures Pipavav Defence & Offs Kumaka Industries Ranklin Solutions Relic Technologies

SE Investments Singer India Veljan Denison Shasun Pharmaceuticals Zenith Fibres -

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

05-OCT-2011

2025.78

3034.65

-1008.87

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

05-OCT-2011

1153.21

830.81

322.4

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

NO OF CONTRACTS 657590.00 491263.00 2767792.00 112084.00 4028729.00

TURNOVER IN RS. CR. 14526.03 11559.25 67500.21 2699.51 96285.00

PUT CALL RATIO 1.09 0.51 1.06

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8463.83

8545.79

8463.83

8508.30

125.32

1.47

Hang Seng

16975.00

17016.62

16849.45

16915.83

665.56

3.93

Taiwan

7094.61

7170.92

7094.61

7132.00

142.85

2.00

KOSPI

1,714.84

1,733.70

1,711.90

1,719.40

52.88

3.08

Jakarta

3,293.51

3,389.14

3,293.51

3,383.00

89.76

2.65

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5031

R3 4945

R2 4859

R1 4805

P 4773

S1 4719

S2 4687

S3 4601

S4 4515

OUTLOOK Trend: - Consolidate Resistance: - 4830, 4900 Support: - 4670, 4600 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9869

R3 9507

R2 9145

R1 8927

P 8783

S1 8565

S2 8421

S3 8059

S4 7697

OUTLOOK Trend: - Consolidate Resistance: - 8900, 9100 Support: - 8500, 8250 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 07/10/11 is Tech Mahindra.

Tech Mahindra after a long consolidation now has been in downtrend from past few months making lower top & lower bottoms. The stock is expected to continue its downtrend in coming week as it has no major support in the near term to the level of 500, also, Given the overall negative market sentiments, the stock today has lost more than 2.5% ending at 535.35 making an intraday low of 533.2.

Our recommendation on Tech Mahindra is Sell Below 532 for Tg of 527 & 520.

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