Daily Equity Report

Page 1

Daily Newsletter-Equity 07/12/2011

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MARKET WRAP Indian market ends with moderate loss; Nifty down 11 pts, Sensex down 41 pts. Britain’s Services PMI came at 52.1 while Euro Retail sales m/m came at 0.4%. European markets were green with CAC leading; Dow Futures was up 119 pts.

The markets traded with negative bias throughout the day but covered the losses in the last one hour to close with only moderate declines. Nifty was down 11 pts at 5039 & Sensex down 41 pts to settle at 16805. Euro markets were green with DAX up 56 pts at 6136, FTSE up 37 pts at 5589 & CAC up 46 pts at 3211. Dow future was up 119 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME JP Associate Axis Bank BHEL NTPC Cairn India

CURRENT 69.20 1032.15 288.95 175.90 321.85

PREV. CLOSE(RS) 67.30 1005.95 282.65 172.85 317.15

CHANG.(RS) 1.90 26.20 6.30 3.05 4.70

CHAG.(%) 2.82 2.60 2.23 1.76 1.48

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

R Power

87.95

90.15

-2.20

-2.44

HCL Tech.

406.90

416.80

-9.90

-2.38

SAIL

85.30

87.15

-1.85

-2.12

Tata Steel Sun Pharma

411.15 524.60

419.10 533.15

-7.95 -8.55

-1.90 -1.60

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,050.15

5,036.50

5,055.40

5,002.55

5,039.15

-0.22

CNX NIFTY JUNIOR

9,411.95

9,412.30

9,450.85

9,379.15

9,429.55

0.19

INDIA VIX

23.99

23.40

25.75

23.40

25.02

4.29

CNX 100

4,914.75

4,903.55

4,921.70

4,873.05

4,907.10

-0.16

S&P CNX DEFTY

3,415.25

3,405.50

3,414.40

3,370.35

3,402.70

-0.37

S&P CNX 500

3,962.10

3,954.75

3,968.65

3,935.10

3,957.75

-0.11

CNX MIDCAP

6,819.35

6,819.50

6,854.70

6,800.60

6,818.65

-0.01

NIFTY MIDCAP 50

1,977.85

1,975.55

1,986.40

1,968.60

1,975.85

-0.10

BANK NIFTY

9,172.75

9,154.90

9,215.40

9,073.80

9,173.75

0.01

CNX ENERGY

7,778.20

7,748.20

7,781.85

7,698.50

7,766.25

-0.15

CNX FMCG

10,458.10

10,446.40

10,496.20

10,345.45

10,401.60

-0.54

CNX INFRA

2,499.65

2,494.25

2,515.35

2,489.75

2,512.05

0.50

CNX MNC

4,715.45

4,701.45

4,725.65

4,698.25

4,717.45

0.04

CNX PHARMA

4,744.60

4,740.90

4,755.70

4,701.30

4,715.90

-0.60

CNX PSE

2,920.50

2,914.50

2,931.60

2,908.15

2,928.00

0.26

CNX PSU BANK

3,127.75

3,128.35

3,167.65

3,115.30

3,161.55

1.08

CNX REALTY

222.50

222.75

224.90

219.85

221.70

-0.36

CNX SERVICE

6,063.70

6,050.65

6,079.15

6,013.05

6,065.00

0.02

CNX IT

6,122.90

6,107.25

6,154.75

6,081.95

6,129.80

0.11

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NSE STATS 19 30 01

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME SBI NTPC BHEL TCS L&T

CONTRIBUTION 7.72 7.46 5.79 2.90 2.45

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

RIL HDFC Bank HDFC ICICI ITC

-7.58 -7.99 -9.37 -9.99 -15.61

CORPORATE ACTIONS (07-Nov-2011) COMPANY NAME 7Seas Entertainment

Nestle India

SKS Microfinance

Axtel Industries

Piramal Healthcare

Sylph Technologies

Crisil

Serve all Enterprise

Vardhman Polytex

Gujarat Fluorochemicals

Shiva Cement

Visagar Financial Services

Nelcast

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

05-DEC-2011

2588.37

1991.48

596.89

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

05-DEC-2011

838.13

945.66

-107.53

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

NO OF CONTRACTS 472751.00 390353.00 2604279.00 122760.00 3590143.00

TURNOVER IN RS. CR. 10982.78 8862.57 66132.39 2774.13 88751.86

PUT CALL RATIO 0.88 0.52 0.86

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8697.78

8704.48

8668.04

8695.98

52.23

0.60

Hang Seng

19117.89

19188.86

18972.90

19179.69

139.30

0.73

Taiwan

7149.58

7149.59

7057.33

7098.08

-42.60

-0.60

KOSPI

1928.46

1929.18

1911.61

1919.67

3.63

0.19

Jakarta

3,780.56

3,791.54

3,762.63

3,780.79

0.95

0.03

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5191

R3 5138

R2 5085

R1 5062

P 5032

S1 5009

S2 4979

S3 4926

S4 4873

OUTLOOK Trend: - Consolidate Resistance: - 5120, 5200 Support: - 4940, 4860 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9658

R3 9499

R2 9340

R1 9274

P 9181

S1 9115

S2 9022

S3 8863

S4 8704

OUTLOOK Trend: - Consolidate Resistance: - 9450, 9700 Support: - 9000, 8700 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 07/12/11 is Orchid Chemical.

Orchid Chemical has been in downtrend from the past few months making lower top & lower bottom. The stock after making an lower bottom is been in process of making an lower top. Also Orchid Chemicals has crossed its 50 DMA, Orchid Chemicals is expected to go to level of 175 in the near term and if it breaks the level of 176 then is expected to test the level of 182-185 in the near term Our recommendation on Orchid Chemical is BUY above 168 for Tg of 170 & 173.

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