Daily Newsletter-Equity 16/11/2011
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MARKET WRAP Indian market ends significantly down; Nifty down 80 pts, Sensex down 236 pts. Britain’s RPI y/y came at 5.4% vs 5.5% while its CPI y/y came at 5% vs 5.1%. European markets were red with DAX worst; Dow Futures was down 96 pts.
Indian equity markets closed negative with realty, capital goods, banking and metal being the worst performers. Nifty down 80 pts at 5068 & Sensex was down 236 pts to settle at 16882. Euro markets were red with DAX down 125 pts at 5859, FTSE down 59 pts at 5460, CAC down 60 pts at 3048. Dow future was down 96 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME CIPLA TATA MOTORS
CURRENT 306.25 181.60
PREV. CLOSE(RS) 288.10 177.80
CHANG.(RS) 18.15 3.80
CHAG.(%) 6.30 2.14
GRASIM -
2460.00 -
2452.70 -
7.30 -
0.30 -
COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CANG.(RS)
CHAG.(%)
DLF
206.80
223.40
-16.60
-7.43
JP ASSOCIATE
69.60
74.75
-5.15
-6.89
RCOM
77.50
81.80
-4.30
-5.26
SIEMENS
776.70
816.20
-39.50
-4.84
AXIS BANK
1005.00
1049.50
-44.50
-4.24
NIFTY LOSERS
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,148.35
5,131.20
5,158.75
5,052.85
5,068.50
-1.55
CNX NIFTY JUNIOR
9,802.00
9,801.85
9,802.10
9,489.55
9,504.65
-3.03
INDIA VIX
25.29
25.29
26.03
24.43
25.97
2.68
CNX 100
5,027.00
5,012.85
5,034.65
4,924.65
4,937.30
-1.78
S&P CNX DEFTY
3,549.80
3,521.05
3,535.10
3,452.25
3,465.60
-2.37
S&P CNX 500
4,074.55
4,065.20
4,076.00
3,988.60
3,996.95
-1.90
CNX MIDCAP
7,044.65
7,044.45
7,044.45
6,856.75
6,862.95
-2.58
NIFTY MIDCAP 50
2,059.10
2,058.95
2,058.95
1,991.00
1,994.25
-3.15
BANK NIFTY
9,275.00
9,254.75
9,308.50
9,062.40
9,085.70
-2.04
CNX ENERGY
8,126.10
8,062.80
8,099.20
7,951.95
7,984.20
-1.75
CNX FMCG
10,736.50
10,713.70
10,724.80
10,577.95
10,599.40
-1.28
CNX INFRA
2,614.65
2,603.80
2,614.20
2,537.20
2,549.20
-2.50
CNX MNC
4,882.90
4,880.55
4,884.70
4,760.60
4,772.85
-2.25
CNX PHARMA
4,697.65
4,710.55
4,729.80
4,674.65
4,679.45
-0.39
CNX PSE
2,996.70
2,996.40
2,997.65
2,932.85
2,939.95
-1.89
CNX PSU BANK
3,084.35
3,078.45
3,096.55
3,019.15
3,027.80
-1.83
CNX REALTY
237.35
237.35
237.35
222.80
223.50
-5.84
CNX SERVICE
6,150.55
6,125.80
6,159.10
6,035.15
6,051.30
-1.61
CNX IT
6,210.30
6,189.45
6,230.00
6,156.95
6,175.10
-0.57
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NSE STATS ADVANCES DECLINES UNCHANGED
03 47 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME Cipla Tata Motors HDFC Bank -
CONTRIBUTION 11.92 7.26 2.51 -
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
M&M L&T RIL HDFC ICICI Bank
-17.61 -25.04 -27.37 -27.51 -42.71
CORPORATE ACTIONS (16-Nov-2011) COMPANY NAME GATI
SOUTHERN PETROLEUM
WHITE DIAMOND
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
16-NOV-2011
1698.84
2108.61
-409.77
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
16-NOV-2011
989.22
783.26
205.96
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 573708.00 556557.00 3940488.00 187856.00 5258609.00
TURNOVER IN RS. CR. 13672.10 12896.83 102676.84 4503.72 133749.49
PUT CALL RATIO 0.92 0.54 0.90
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8546.99
8584.30
8527.63
8541.93
-61.77
-0.72
Hang Seng
19305.28
19420.06
19240.35
19348.44
-159.74
-0.83
Taiwan
7515.50
7528.78
7475.33
7491.06
-34.59
-0.46
KOSPI
1888.67
1900.58
1878.42
1886.12
-16.69
-0.88
Jakarta
3833.13
3833.13
3799.45
3813.84
-19.20
-0.50
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5411
R3 5305
R2 5199
R1 5134
P 5093
S1 5028
S2 4987
S3 4881
S4 4775
OUTLOOK Trend: - Consolidate Resistance: - 5150, 5250 Support: - 5000, 4900 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 9961
R3 9692
R2 9423
R1 9252
P 9154
S1 8983
S2 8885
S3 8616
S4 8347
OUTLOOK Trend: - Consolidate Resistance: - 9250, 9450 Support: - 8900, 8700 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 16/11/11 is Larsen & Toubro.
Larsen & Toubro 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 as it has resist its upward resistance line; today Larsen & Toubro once again was bearish ended down losing almost 3% breaching its important level of 1305 to end at 1288.4 making an intraday low of 1275.5. Stock is expected to continue its downtrend in near term and may test the level of 1250.
Our recommendation on Larsen & Toubro is SELL below 1283 for Tg of 1275 & 1262.
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