Daily Equity Report

Page 1

Daily Newsletter-Equity 30/11/2011

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MARKET WRAP Indian market ends significantly down; Nifty down 46 pts, Sensex down 159 pts. Britain’s M4 Money Supply m/m came to (-) 0.3% while HPI m/m came at 0.4%. European markets were green with CAC leading; Dow Futures was up 57 pts.

Short-covering in all sectors led to a relief rally in the Indian market which traded firm throughout the day and closed with strong gains. Nifty down 46 pts at 4805 & Sensex was down 159 pts to settle at 16008. Euro markets were green with DAX up 19 pts at 5764, FTSE up 9 pts at 5322 & CAC up 17 pts at 3030. Dow future was up 57 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Dr Reddys Bajaj Auto

CURRENT 1594.90 1649.10

PREV. CLOSE(RS) 1551.65 1617.90

CHANG.(RS) 43.25 31.20

CHAG.(%) 2.79 1.93

M&M HUL Hero Moto

725.60 388.20 2061.15

713.65 381.90 2033.25

11.95 6.30 27.90

1.67 1.65 1.37

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

Bharti Airtel

373.70

387.50

-13.80

-3.56

DLF

202.65

209.60

-6.95

-3.32

PNB

891.60

921.15

-29.55

-3.21

Jindal Steel & Power

491.55

507.75

-16.20

-3.19

Kotak Mahindra

455.05

468.25

-13.20

-2.82

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,851.30

4,864.20

4,866.10

4,787.10

4,805.10

-0.95

CNX NIFTY JUNIOR

9,263.50

9,264.65

9,305.85

9,117.55

9,140.90

-1.32

INDIA VIX

26.64

26.64

28.15

26.20

26.87

0.86

CNX 100

4,739.10

4,749.80

4,754.10

4,676.85

4,691.20

-1.01

S&P CNX DEFTY

3,236.90

3,245.00

3,247.00

3,183.40

3,197.25

-1.22

S&P CNX 500

3,839.55

3,846.65

3,852.45

3,795.05

3,804.00

-0.93

CNX MIDCAP

6,713.95

6,714.50

6,753.95

6,642.95

6,654.60

-0.88

NIFTY MIDCAP 50

1,946.65

1,946.70

1,962.65

1,916.40

1,922.40

-1.25

BANK NIFTY

8,793.15

8,824.55

8,843.90

8,587.45

8,623.90

-1.92

CNX ENERGY

7,493.15

7,498.50

7,498.50

7,332.50

7,361.95

-1.75

CNX FMCG

10,079.55

10,114.90

10,161.05

10,072.95

10,149.20

0.69

CNX INFRA

2,436.55

2,444.65

2,446.05

2,390.70

2,407.45

-1.19

CNX MNC

4,589.20

4,608.40

4,638.00

4,573.35

4,583.60

-0.12

CNX PHARMA

4,665.00

4,688.25

4,721.75

4,673.90

4,690.75

0.55

CNX PSE

2,836.10

2,843.10

2,843.35

2,798.05

2,808.40

-0.98

CNX PSU BANK

3,046.50

3,053.95

3,061.05

2,977.15

2,986.00

-1.99

CNX REALTY

216.65

216.80

218.30

210.45

211.50

-2.38

CNX SERVICE

5,831.40

5,846.50

5,847.80

5,723.05

5,743.30

-1.51

CNX IT

5,895.80

5,888.05

5,893.10

5,827.05

5,854.20

-0.71

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NSE STATS ADVANCES DECLINES UNCHANGED

15 35 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC M&M HUL Bajaj Auto Hero Moto

CONTRIBUTION 7.97 6.40 6.33 5.89 3.07

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

HDFC ICICI Infosys Bharti Airtel RIL

-16.44 -19.56 -22.13 -23.90 -39.54

CORPORATE ACTIONS (30-Nov-2011) COMPANY NAME ABC Gas

Haria Exports

Sigrun Holdings

Autoline Industries

JSL Stainless

Steel Cast

Brand Realty Services

MphasiS

Symphony

Edserv Softsystems

Octant Industries

Tricom India

Empee Sugars and Chemicals

Shakti Pumps

Venus Power Ventures

Ensa Steel Industries

Shree Global Tradefin

Westlife Development www.capitalheight.com capitalheight.wordpress.com


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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

FII

29-NOV-2011

SELL VALUE

NET VALUE

SELL VALUE

NET VALUE

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

DII

29-NOV-2011

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

NO OF CONTRACTS 678278.00 479502.00 2618480.00 110524.00 3886784.00

TURNOVER IN RS. CR. 15177.81 10702.56 63858.60 2560.00 92298.96

PUT CALL RATIO 1.07 0.51 1.04

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8371.01

8477.82

8351.38

8477.82

190.33

2.25

Hang Seng

18225.10

18372.45

18053.92

18256.20

218.39

1.20

Taiwan

6966.58

6998.06

6934.87

6988.65

89.87

1.29

KOSPI

1828.30

1856.76

1823.93

1856.52

41.24

2.22

Jakarta

3647.23

3710.75

3646.86

3687.77

40.72

1.10

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5056

R3 4977

R2 4898

R1 4852

P 4819

S1 4773

S2 4740

S3 4661

S4 4582

OUTLOOK Trend: - Consolidate Resistance: - 4900, 4970 Support: - 4720, 4640 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9535

R3 9250

R2 8965

R1 8796

P 8680

S1 8511

S2 8395

S3 8110

S4 7825

OUTLOOK Trend: - Consolidate Resistance: - 8830, 9100 Support: - 8420, 8200 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 30/11/11 is Hero Moto Corp.

Hero Moto Corp has been in uptrend in the long run making higher tops and higher bottoms. The stock is following an upward channel formation as the stock has recently tested its support line (Channel support) therefore is expected to go up. Also today Hero Moto Corp has taken support of its 100 DMA and ended up gaining 1.4% with good volumes indicating Bullish signal in the near term . Hero Moto Corp is expected to test the level of 2100 in the near term. Our recommendation on Hero Moto Corp is BUY above 2080 for Tg of 2090 & 2110.

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