Daily Equity Newsletter

Page 1

Daily Newsletter-Equity 26/12/2011

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MARKET WRAP Indian market ends significantly down; Nifty down 20 pts, Sensex down 75 pts. U.S Unemployment claims came at 364K; Existing Home sales came at 4.42M. European markets were green with CAC leading; Dow Futures was up 39 pts.

The markets remained volatile today and after making substantial upside in morning, they came down sharply to close with moderate declines. Nifty was down 20 pts at 4714 & Sensex down 75 pts to settle at 15738. Euro markets were green with DAX up 24 pts at 5876, FTSE up 56 pts at 5512 & CAC up 36 pts at 3107. Dow future was up 39 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Wipro BHEL Grasim Industries Siemens Sesa Goa

CURRENT 406.00 241.90 2456.05 657.90 161.70

PREV. CLOSE(RS) 397.55 237.00 2410.60 649.70 159.70

CHANG.(RS) 8.45 4.90 45.45 8.20 2.00

CHAG.(%) 2.13 2.07 1.89 1.26 1.25

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Ranbaxy

405.65

419.05

-13.40

-3.20

NTPC

158.30

163.40

-5.10

-3.12

BPCL

506.50

521.40

-14.90

-2.86

IDFC Reliance Comm

98.70 67.15

101.35 68.60

-2.65 -1.45

-2.61 -2.11

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,733.85

4,763.20

4,763.45

4,693.20

4,714.00

-0.42

CNX NIFTY JUNIOR

8,542.50

8,543.75

8,614.65

8,432.55

8,467.45

-0.88

INDIA VIX

26.84

26.84

27.91

25.81

27.39

2.05

CNX 100

4,584.40

4,608.65

4,613.30

4,542.60

4,562.00

-0.49

S&P CNX DEFTY

3,114.75

3,134.75

3,134.75

3,081.10

3,094.90

-0.64

S&P CNX 500

3,674.50

3,690.55

3,699.55

3,646.90

3,660.55

-0.38

CNX MIDCAP

6,208.75

6,209.35

6,268.25

6,168.45

6,187.65

-0.34

NIFTY MIDCAP 50

1,796.00

1,803.50

1,813.60

1,778.10

1,785.00

-0.61

BANK NIFTY

8,384.65

8,406.20

8,451.95

8,253.45

8,296.45

-1.05

CNX ENERGY

7,361.65

7,408.25

7,423.95

7,252.75

7,282.25

-1.08

CNX FMCG

10,358.25

10,385.30

10,437.65

10,336.00

10,370.55

0.12

CNX INFRA

2,133.45

2,148.70

2,162.90

2,115.25

2,126.15

-0.34

CNX MNC

4,554.65

4,573.30

4,608.50

4,560.15

4,568.80

0.31

CNX PHARMA

4,581.40

4,599.00

4,605.70

4,545.50

4,561.20

-0.44

CNX PSE

2,695.20

2,706.40

2,712.75

2,668.05

2,678.85

-0.61

CNX PSU BANK

2,737.70

2,741.75

2,765.85

2,680.05

2,690.20

-1.74

CNX REALTY

191.45

192.05

195.50

189.70

191.70

0.13

CNX SERVICE

5,713.60

5,740.00

5,740.00

5,646.05

5,668.15

-0.80

CNX IT

6,076.55

6,105.85

6,106.25

6,024.75

6,058.60

-0.30

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NSE STATS 23 27 00

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME Wipro TCS BHEL Hindustan Unilever Tata Motors

CONTRIBUTION 6.44 5.23 4.49 3.76 2.03

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION -8.11 -10.64 -11.88 -12.32 -18.24

Bharti Airtel NTPC Infosys HDFC Bank Reliance Industries

CORPORATE ACTIONS (26-Dec-2011) COMPANY NAME Anukaran Commercial

Impex Ferro Tech

Onida Saka

Asianlak Capital & Finance

MVL Industries

Southern Ispat & Energy

Chennai Petroleum

Odyssey Corporation

-

-

-

-

-

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

23-DEC-2011

1281.10

1196.83

84.27

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

23-DEC-2011

651.02

729.57

-78.55

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

NO OF CONTRACTS 553484.00 755822.00 4106396.00 165170.00 5580872.00

TURNOVER IN RS. CR. 12035.92 16318.23 98372.57 3581.44 130308.16

PUT CALL RATIO 0.90 0.55 0.89

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8429.54

8436.59

8383.96

8395.16

-64.82

-0.77

Hang Seng

18,589.68

18,636.75

18,539.59

18,629.17

250.94

1.35

Taiwan

7,035.10

7122.28

7,035.10

7,110.73

144.38

2.03

KOSPI

1,861.07

1872.31

1859.40

1,867.22

19.73

1.06

Jakarta

3,795.81

3821.99

3,777.02

3,797.15

1.71

0.05

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 4937

R3 4866

R2 4795

R1 4754

P 4724

S1 4683

S2 4653

S3 4582

S4 4511

OUTLOOK Trend: - Consolidate Resistance: - 4800, 4880 Support: - 4640, 4560 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9013

R3 8786

R2 8559

R1 8425

P 8332

S1 8198

S2 8105

S3 7878

S4 7651

OUTLOOK Trend: - Consolidate Resistance: - 8500, 8700 Support: - 8000, 7800 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 26/12/11 is TTK Prestige.

TTK Prestige has been in downtrend from the past few months making lower tops & lower bottoms. TTK Prestige is following a symmetrical triangle pattern, after testing its upper resistance line came down. The stock is ready to test its lower support level of its triangle and if it breaks its lower trend line then it may crashed down. Also it has break its 200 DMA then may go down from this level. Today TTK Prestige has lost more than 2% and has made an long bearish candle indicating weakness in the near term, The stock is expected to test the level of 2420 in the near term & if breaks the level of 2375 then may test the level of 2220. Our recommendation on TTK Prestige is SELL below 2490 for Target of 2470 & 2440.

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