daily equity report

Page 1

Daily Newsletter-Equity 03/10/2011

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MARKET WRAP Indian market ends significantly down Nifty down 72pts & Sensex down 244pts. European’s Unemployment rate came at 10%; U.S. Personal spending at 0.2%. European markets were red with DAX worst; Dow Futures was down 101 pts.

Indian markets traded lost significantly after negative opening of European markets.. Nifty was down 72 pts at 4943 & Sensex was down 244 pts to settle at 16453. Euro markets were red with FTSE down 69 pts at 5127, DAX down 142 pts at 5497 followed by CAC down 57 pts at 2970. Dow future was down 101 pts at 10998.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Sesa Goa Ranbaxy Ambuja Cement Power Grid ACC

CURRENT 200.55 513.85 148.90 98.45 1098.55

PREV. CLOSE(RS) 191.20 501.30 147.10 97.45 1089.75

CHANG.(RS) 9.35 12.55 1.80 1.00 8.80

CHAG.(%) 4.89 2.50 1.22 1.03 0.81

CURRENT 315.15 71.75 373.45 1018.90 415.35

PREV. CLOSE(RS) 359.55 77.60 403.30 1069.75 433.80

CANG.(RS) -44.40 -5.85 -29.85 -50.85 -18.45

CHAG.(%) -12.35 -7.54 -7.40 -4.75 -4.25

NIFTY LOSERS COMPANY NAME R Capital RCom R Infra Axis Bank Tata Steel

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,015.45

4,990.15

5,025.55

4,924.30

4,943.25

-1.44

CNX NIFTY JUNIOR

9,916.35

9,918.65

9,966.15

9,781.45

9,822.20

-0.95

INDIA VIX

31.07

31.07

32.52

30.28

31.94

2.80

CNX 100

4,927.05

4,906.45

4,939.20

4,842.15

4,860.10

-1.36

S&P CNX DEFTY

3,548.25

3,530.55

3,555.60

3,483.95

3,497.40

-1.43

S&P CNX 500

4,024.75

4,011.25

4,037.95

3,964.80

3,978.35

-1.15

CNX MIDCAP

7,118.95

7,118.75

7,167.35

7,076.20

7,094.00

-0.35

NIFTY MIDCAP 50

2,115.15

2,109.95

2,133.50

2,095.60

2,102.40

-0.60

BANK NIFTY

9,653.40

9,600.35

9,635.65

9,420.65

9,468.30

-1.92

CNX ENERGY

7,783.30

7,750.40

7,808.05

7,659.60

7,735.75

-0.61

CNX FMCG

10,069.45

10,039.40

10,058.90

9,901.65

9,947.65

-1.21

CNX INFRA

2,615.20

2,607.70

2,632.25

2,583.45

2,588.95

-1.00

CNX MNC

4,668.65

4,650.35

4,674.30

4,633.05

4,650.40

-0.39

CNX PHARMA

4,539.70

4,541.25

4,557.75

4,494.85

4,520.95

-0.41

CNX PSE

3,078.80

3,070.20

3,070.20

3,030.50

3,051.00

-0.90

CNX PSU BANK

3,264.00

3,246.65

3,256.25

3,193.35

3,200.30

-1.95

CNX REALTY

242.85

241.25

243.80

236.85

237.6

-2.16

CNX SERVICE

6,048.15

6,012.90

6,047.85

5,927.95

5,951.65

-1.60

CNX IT

5,746.15

5,709.00

5,771.30

5,658.75

5,678.90

-1.17

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NSE STATS ADVANCES DECLINES UNCHANGED

08 42 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Bharti Airtel RIL -

CONTRIBUTION 2.67 0.44 -

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Tata Steel TCS ICICI HDFC ITC

-14.12 -16.30 -20.05 -22.98 -28.09

CORPORATE ACTIONS (03-Oct-2011) COMPANY NAME D & H Welding Electrodes Galaxy Consolidated Finance Globus Spirits Nava Bharat Ventures -

Nissan Copper Ltd. P G Foils USG Tech Solutions Vaswani Industries -

BHEL Hatsun Agro Products JHS Svendgaard Lab Noida Toll Bridge -

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

30-SEP-2011

2498.17

2957.64

-459.47

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

30-SEP-2011

1240.39

723.05

517.34

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

NO OF CONTRACTS 635679.00 510882.00 2578727.00 111623.00 3836911.00

TURNOVER IN RS. CR. 14595.42 12252.49 64239.18 2792.10 93879.20

PUT CALL RATIO 1.33 0.49 1.28

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8713.91

8756.00

8653.62

8700.29

-0.94

-0.01

Hang Seng

17946.24

17946.24

17502.08

17592.41

-418.65

-2.38

Taiwan

7222.16

7251.87

7163.75

7225.38

42.77

0.59

KOSPI

1759.52

1774.29

1742.89

1769.65

0.36

0.02

Jakarta

3537.27

3579.66

3523.17

3549.03

11.85

0.33

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5295

R3 5184

R2 5073

R1 5003

P 4962

S1 4892

S2 4851

S3 4740

S4 4629

OUTLOOK Trend: - Consolidate Resistance: - 5040, 5120 Support: - 4880, 4800 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10221

R3 9974

R2 9727

R1 9575

P 9480

S1 9328

S2 9233

S3 8986

S4 8739

OUTLOOK Trend: - Consolidate Resistance: - 9600, 9800 Support: - 9320, 9150 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

03/10/11

is

Axis

Bank.

Axis Bank has been in downtrend from past few months making lower top & lower bottoms. The stock after making an lower top is now ready to make another lower bottom. The stock today has lost more than 4.7% ending at 1018.9 making an intraday low of 1010.6. Axis Bank may test the level of 990 in the near term and if it breaks the level of 975 then may test the level of 940.

Our recommendation on Axis Bank is Sell Below 1015 for Tg of 1007 & 997.

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