Daily Newsletter-Equity 15/11/2011
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MARKET WRAP Indian market ends significantly down; Nifty down 21 pts, Sensex down 74 pts. European Industrial Production m/m came better than expected at (-) 2.0%. European markets were red with CAC worst; Dow Futures was down 19 pts.
Indian equity markets closed with moderate losses barring IT, technology & healthcare, all sectoral indices closed negative. Nifty down 21 pts at 5148 & Sensex was down 74 pts to settle at 17119. Euro markets were red with DAX down 54 pts at 6003, FTSE down 29 pts at 5515, CAC down 37 pts at 3119. Dow future was down 19 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Ranbaxy Bharti Airtel
CURRENT 485.05 405.20
PREV. CLOSE(RS) 468.35 395.60
CHANG.(RS) 16.70 9.60
CHAG.(%) 3.57 2.43
Hero MotoCorp Dr Reddys HDFC Bank
2209.55 1645.05 471.40
2172.95 1619.40 464.05
36.60 25.65 7.35
1.68 1.58 1.58
CURRENT
PREV. CLOSE(RS)
CANG.(RS)
CHAG.(%)
Reliance Infra
421.75
453.70
-31.95
-7.04
M&M
791.05
841.40
-50.35
-5.98
R Power
95.45
101.45
-6.00
-5.91
Tata Steel
412.50
429.85
-17.35
-4.04
Maruti Suzuki
1027.00
1059.75
-32.75
-3.09
NIFTY LOSERS COMPANY NAME
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,168.85
5,217.35
5,228.90
5,140.55
5,148.35
-0.40
CNX NIFTY JUNIOR
9,875.90
9,873.10
9,965.20
9,786.15
9,802.00
-0.75
INDIA VIX
24.74
24.74
25.47
24.00
25.29
2.22
CNX 100
5,049.80
5,089.45
5,105.15
5,020.25
5,027.00
-0.45
S&P CNX DEFTY
3,565.25
3,619.60
3,627.45
3,543.25
3,549.80
-0.43
S&P CNX 500
4,100.90
4,127.05
4,141.95
4,069.40
4,074.55
-0.64
CNX MIDCAP
7,124.25
7,125.45
7,184.90
7,038.20
7,044.65
-1.12
NIFTY MIDCAP 50
2,096.40
2,110.30
2,122.10
2,055.90
2,059.10
-1.78
BANK NIFTY
9,292.55
9,416.35
9,458.35
9,254.30
9,275.00
-0.19
CNX ENERGY
8,197.80
8,246.15
8,265.65
8,093.15
8,126.10
-0.87
CNX FMCG
10,744.55
10,768.95
10,861.90
10,718.95
10,736.50
-0.07
CNX INFRA
2,626.20
2,648.15
2,655.20
2,607.40
2,614.65
-0.44
CNX MNC
4,890.25
4,918.30
4,938.45
4,875.15
4,882.90
-0.15
CNX PHARMA
4,661.20
4,685.80
4,729.05
4,685.80
4,697.65
0.78
CNX PSE
3,030.70
3,042.75
3,052.05
2,991.30
2,996.70
-1.12
CNX PSU BANK
3,136.20
3,158.55
3,172.40
3,072.35
3,084.35
-1.65
CNX REALTY
244.30
246.50
249.30
236.50
237.35
-2.84
CNX SERVICE
6,139.65
6,202.15
6,225.70
6,140.00
6,150.55
0.18
CNX IT
6,168.85
6,226.30
6,280.45
6,198.05
6,210.30
0.67
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NSE STATS ADVANCES DECLINES UNCHANGED
16 34 01
INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys Bharti Airtel HDFC Bank HDFC Hero MotoCorp
CONTRIBUTION 19.49 15.85 15.33 9.00 4.43
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
ITC Tata Steel SBI RIL M&M
-9.59 -14.15 -15.48 -19.06 -28.64
CORPORATE ACTIONS (15-Nov-2011) COMPANY NAME Abhishek Corporation
Hindustan Appliances
Shirpur Gold Refinery
Alchemist
K Sera Sera
Tata Steel
Classic Electricals
Kinetic Motor Company.
Tech Mahindra
Elpro International
Luminaire Technologies
Vardhman Industries
Fairdeal Filaments
Pantaloon Retail
Zenith Computers
Gati
Rolta India
Zenith Infotech www.capitalheight.com capitalheight.wordpress.com
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
15-NOV-2011
2542.99
2221.37
321.62
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
15-NOV-2011
862.44
871.74
-9.30
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 417726.00 520924.00 2885059.00 175434.00 3999143.00
TURNOVER IN RS. CR. 10011.77 12149.32 75878.11 4279.28 102318.48
PUT CALL RATIO 0.92 0.52 0.90
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8631.28
8655.31
8595.43
8603.70
89.23
1.04
Hang Seng
19,600.37
19,640.68
19,496.16
19,508.18
371.01
1.90
Taiwan
7,472.16
7,544.23
7,472.16
7,525.65
158.36
2.10
KOSPI
1,889.33
1,907.62
1,889.33
1,902.81
39.36
2.07
Jakarta
3,779.34
3,833.23
3,779.34
3,833.04
54.15
1.41
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5439
R3 5350
R2 5261
R1 5205
P 5172
S1 5116
S2 5083
S3 4994
S4 4905
OUTLOOK Trend: - Consolidate Resistance: - 5220, 5300 Support: - 5100, 5000 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 9995
R3 9775
R2 9555
R1 9416
P 9335
S1 9196
S2 9115
S3 8895
S4 8695
OUTLOOK Trend: - Consolidate Resistance: - 9400, 9600 Support: - 9100, 8900 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 15/Nov/11 is Tata Steel Ltd.
Tata Steel has been in downtrend for the past few months making lower tops and lower bottoms in a downward channel formation and recently made a lower top today as it has resist its upward resistance line; today Tata Steel once again was bearish ended down losing more than 4% to end at 412.5 making an intraday low of 409.55. Stock is expected to continue its downtrend in near term and may test the level of 380.
Our recommendation on Tata Steel is SELL below 407.5 for Target of 403 & 397.
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