Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 04/08/2011

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MARKET WRAP Indian market ended down; Nifty down 52 pts while Sensex was down 169 pts. Britain’s Services PMI came at 55.4 and U.S Challenger Job Cuts y/y at 59.4%. European markets were down with FTSE worst while Dow future was up 45 pts. Indian equity markets closed with substantial losses with no positive global cues, Nifty was down 52 pts to end at 5404 and Sensex was down 169 pts to settle at 17940 European markets were in red with FTSE down 68 pts at 5650, DAX down 62 pts at 6734 and CAC down 18 pts at 3504. Dow future was up 45 pts to settle at 11849.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME SAIL Re Infra Sesa Goa BPCL ITC

CURRENT 121.05 560.95 268.15 665.75 206.85

PREV. CLOSE(RS) 118.00 546.95 262.00 657.95 204.75

CHANG.(RS) 3.05 14.00 6.15 7.80 2.10

CHAG.(%) 2.58 2.56 2.35 1.19 1.03

CURRENT 1658.75 1301.15 104.65 928.15 222.05

PREV. CLOSE(RS) 1734.05 1342.80 107.95 956.40 227.80

CANG.(RS) -75.30 -41.65 -3.30 -28.25 -5.75

CHAG.(%) -4.34 -3.10 -3.06 -2.95 -2.52

NIFTY LOSERS COMPANY NAME L&T Axis Bank Power Grid Tata Motors DLF

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,456.55

5,402.00

5,422.60

5,378.85

5,404.80

-0.95

CNX NIFTY JUNIOR

10,796.20

10,735.45

10,758.35

10,621.40

10,740.35

-0.52

INDIA VIX

19.15

19.15

19.99

18.98

19.48

1.72

CNX 100

5,361.00

5,316.25

5,325.90

5,286.40

5,313.95

-0.88

S&P CNX DEFTY

4,270.15

4,218.60

4,237.55

4,198.40

4,224.90

-1.06

S&P CNX 500

4,392.95

4,363.45

4,365.45

4,334.70

4,359.30

-0.77

CNX MIDCAP

7,906.00

7,905.05

7,905.05

7,802.00

7,884.65

-0.27

NIFTY MIDCAP 50

2,359.90

2,350.25

2,359.50

2,321.25

2,356.45

-0.15

BANK NIFTY

10,743.30

10,647.90

10,686.40

10,545.15

10,639.55

-0.97

CNX ENERGY

8,292.50

8,206.65

8,292.55

8,194.45

8,238.10

-0.66

CNX FMCG

10,306.35

10,249.35

10,376.25

10,198.15

10,337.95

0.31

CNX INFRA

3,024.75

2,996.65

2,996.65

2,956.40

2,978.05

-1.54

CNX MNC

5,003.55

4,966.60

4,989.80

4,937.25

4,985.30

-0.36

CNX PHARMA

4,892.20

4,868.70

4,868.70

4,830.85

4,841.50

-1.04

CNX PSE

3,300.85

3,283.90

3,310.80

3,271.30

3,305.10

0.13

CNX PSU BANK

3,740.40

3,713.75

3,747.35

3,679.55

3,733.00

-0.20

CNX REALTY

269.50

265.60

267.15

259.50

266.05

-1.28

CNX SERVICE

6,672.55

6,612.95

6,630.45

6,564.65

6,614.05

-0.88

CNX IT

6,274.95

6,232.25

6,232.25

6,170.95

6,217.35

-0.92

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NSE STATS ADVANCES DECLINES UNCHANGED

19 30 1

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC R Infra ONGC Tata Power NTPC

CONTRIBUTION 12.52 2.75 2.67 1.88 1.54

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Tata Motors TCS RIL ICICI L&T

-13.45 -15.44 -22.38 -28.92 -51.39

CORPORATE ACTIONS (04-Aug-2011) COMPANY NAME Adani Power Amara Raja Batteries Atul Bombay Dyeing Core Projects Cummins India

DLF Educomp Solutions Hindustan Motors Indian Hotels Company JBF Industries Madras Cements

Mundra Port OnMobile Global Tata Power TVS Motor Uflex. Wheels India

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

03-AUG-2011

1914.73

2784.42

-869.69

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

03-AUG-2011

1464.19

1041.71

422.48

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

Index Futures Stock Futures Index Options Stock Options F&O Total

831755.00 1282401.00 6157920.00 188625.00 8460701.00

21886.16 35284.16 170885.47 5463.35 233519.13

0.89 0.57 0.88

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9705.02

9705.02

9610.38

9637.14

-207.45

-2.15

Hang Seng

22015.67

22041.87

21882.78

21992.72

-428.74

-1.95

Taiwan KOSPI Jakarta

8466.35 2079.19 4177.57

8472.27 2080.76 4177.57

8360.73 2056.53 4095.87

8456.86 2066.26 4136.51

-127.86 -55.01 -41.34

-1.51 -2.66 -1.00

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5534

R3 5490

R2 5446

R1 5425

P 5402

S1 5381

S2 5358

S3 5314

S4 5270

OUTLOOK Trend: - Consolidate Resistance: - 54500, 5500 Support: - 5350,, 55300 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11139

R3 10985

R2 10831

R1 10778

P 10677

S1 10624

S2 10523

S3 10369

S4 10215

OUTLOOK Trend: - Consolidate Resistance: - 108220, 10950 Support: - 10620,, 10500 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 04/08/2011 is JSW Steel.

JSW steel has been in downtrend making lower top and lower bottom and has also made symmetrical triangle break out on the chart. The stock today has made a new annual low of 650.5 and also double bottom which will act as a crucial support in the near term from where it could see some pullback pullback.. We expect JSW Steel to retrace back to 760 and 840 (23.6%) level in the near term term. Our recommendation on JSW Steel is BUY above 710 for the TG of 720 and 735.

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