Daily Newsletter-Equity 13/12/2011
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MARKET WRAP Indian market ends significantly down; Nifty down 102pts, Sensex down 343pts. Britain’s Trade Balance came at (-) 7.6B while PPI Input m/m came at 0.0%. European markets were red with DAX worst; Dow Futures was down 82 pts.
Bad IIP data took their toll on markets with both indices breaching their psychologically important levels of 16,000 & 4800. Nifty was down 102pts at 4764 & Sensex down 343pts to settle at 15870. Euro markets were red with DAX down 81 pts at 5905, FTSE down 19pts at 5510 & CAC down 30pts at 3142. Dow future was down 82pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Wipro HCL Tech. Infosys TCS Wipro
CURRENT 414.75 413.55 2740.25 1180.35 414.75
PREV. CLOSE(RS) 404.95 407.75 2710.30 1172.40 404.95
CHANG.(RS) 9.80 5.80 29.95 7.95 9.80
CHAG.(%) 2.42 1.42 1.11 0.68 2.42
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
Tata Power
88.45
95.20
-6.75
-7.09
Hindalco
123.55
132.15
-8.60
-6.51
SAIL
78.55
83.00
-4.45
-5.36
SBI Jindal Steel & Power
1772.75 505.80
1865.55 532.15
-92.80 -26.35
-4.97 -4.95
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
4,866.70
4,906.85
4,910.25
4,755.55
4,764.60
-2.10
CNX NIFTY JUNIOR
9,148.35
9,149.30
9,224.15
8,930.05
8,955.10
-2.11
INDIA VIX
29.53
27.21
30.00
27.21
29.27
-0.88
CNX 100
4,742.50
4,775.60
4,778.90
4,634.35
4,642.90
-2.10
S&P CNX DEFTY
3,226.65
3,258.70
3,263.15
3,129.10
3,137.10
-2.78
S&P CNX 500
3,830.85
3,852.75
3,854.15
3,745.35
3,751.05
-2.08
CNX MIDCAP
6,654.25
6,655.10
6,702.70
6,498.90
6,515.00
-2.09
NIFTY MIDCAP 50
1,919.00
1,929.30
1,932.95
1,861.05
1,869.25
-2.59
BANK NIFTY
8,811.10
8,900.90
8,920.25
8,504.45
8,543.40
-3.04
CNX ENERGY
7,400.55
7,446.60
7,448.00
7,160.80
7,185.80
-2.90
CNX FMCG
10,143.90
10,194.45
10,205.85
10,042.80
10,063.65
-0.79
CNX INFRA
2,354.00
2,374.70
2,375.90
2,278.25
2,282.55
-3.04
CNX MNC
4,563.20
4,585.30
4,591.10
4,488.55
4,493.25
-1.53
CNX PHARMA
4,606.25
4,621.65
4,635.70
4,548.30
4,571.55
-0.75
CNX PSE
2,810.55
2,827.05
2,831.10
2,734.85
2,743.85
-2.37
CNX PSU BANK
3,083.30
3,096.20
3,120.55
2,955.30
2,965.40
-3.82
CNX REALTY
211.05
212.45
213.80
204.25
205.05
-2.84
CNX SERVICE
5,895.95
5,938.60
5,944.55
5,781.60
5,793.60
-1.74
CNX IT
6,135.25
6,153.45
6,226.35
6,111.85
6,194.45
0.96
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NSE STATS 04 46 00
ADVANCES DECLINES UNCHANGED
INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys Wipro TCS -
CONTRIBUTION 14.95 7.76 5.88 -
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Bharti Airtel HDFC Bank SBI ICICI RIL
-26.77 -29.44 -31.69 -33.71 -60.55
CORPORATE ACTIONS (13-Nov-2011) COMPANY NAME Batliboi
Gitanjali Gems
VST industries
Fresenius Kabi Oncology
Kamat Hotels (India)
-
-
-
-
-
-
-
-
-
-
-
-
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
12-DEC-2011
1522.08
1950.38
-428.30
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
12-DEC-2011
1116.61
950.32
163.29
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 689919.00 484347.00 4530633.00 166626.00 5871525.00
TURNOVER IN RS. CR. 15391.64 10984.52 112124.67 3866.40 142367.24
PUT CALL RATIO 0.86 0.65 0.85
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8652.98
8682.47
8633.35
8653.82
117.36
1.36
Hang Seng
18853.32
18919.42
18508.12
18575.66
-10.57
-0.06
Taiwan
6975.62
7002.09
6923.88
6949.04
55.74
0.80
KOSPI
1,902.75
1,903.19
1,890.18
1,899.76
25.01
1.32
Jakarta
3,761.08
3,803.71
3,761.08
3,792.15
32.54
0.86
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5275
R3 5120
R2 4965
R1 4864
P 4810
S1 4709
S2 4655
S3 4500
S4 4345
OUTLOOK Trend: - Consolidate Resistance: - 4860, 4960 Support: - 4700, 4600 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 10009
R3 9563
R2 9117
R1 8842
P 8671
S1 8396
S2 8225
S3 7779
S4 7333
OUTLOOK Trend: - Consolidate Resistance: - 8800, 9000 Support: - 8370, 8100 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 13/12/11 is State Bank of India.
State Bank of India has been in downtrend from the past few months making lower tops & lower bottoms. State Bank of India has recently tested its long term resistance line (lower top), and has come down. The stock after making an lower top now is ready to make new lower low in order to continue to its trend. Today stock has made an long bearish candle indicating bearishness in the near term. State Bank of India has lost near about 5% today making an low of 1763 to end at 1772. State Bank of India is expected to test the level of 1730 in the near term and may test 1600 in the medium term.
Our recommendation on State Bank of India is SELL below 1763 for Tg- 1756 & 1742.
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