Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 22/08/2011

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MARKET WRAP Indian market ended down with Nifty down 98 pts & Sensex was down 328 pts. German Producer Price Index came better than expected at 0.7% versus 0.2%. European markets were down with DAX worst, Dow future was down 157 pts. Negative sentiments prevailed in the markets today as well and both benchmark indices lost about 2% in today's session. Nifty was down 98 pts at 4845 and Sensex was down 328 pts to settle at 16141. Euro markets were down with FTSE down 117 pts at 4975, DAX down 224 pts at 5378 & CAC down 86 pts at 2990. Dow future was down 157 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME DLF JP Associate Hero Moto Hindalco Tata Power

CURRENT 186.90 59.45 1993.70 139.55 1053.65

PREV. CLOSE(RS) 182.40 58.25 1953.70 137.65 1041.65

CHANG.(RS) 4.50 1.20 40.00 1.90 12.00

CHAG.(%) 2.47 2.06 2.05 1.38 1.15

CURRENT 2224.70 712.35 1545.55 1681.95 832.15

PREV. CLOSE(RS) 2354.10 752.05 1628.00 1763.10 863.80

CANG.(RS) -129.40 -39.70 -82.45 -81.15 -31.65

CHAG.(%) -5.50 -5.28 -5.06 -4.60 -3.66

NIFTY LOSERS COMPANY NAME Infosys Tata Motors L&T BHEL ICICI Bank

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,944.15

4,859.30

4,893.60

4,796.10

4,845.65

-1.99

CNX NIFTY JUNIOR

9,940.80

9,929.85

9,929.85

9,717.75

9,864.05

-0.77

INDIA VIX

27.45

27.45

31.13

25.90

29.19

6.33

CNX 100

4,870.55

4,800.05

4,825.55

4,731.05

4,783.50

-1.79

S&P CNX DEFTY

3,750.10

3,680.75

3,706.70

3,632.45

3,670.00

-2.14

S&P CNX 500

3,994.15

3,947.65

3,953.90

3,883.65

3,925.80

-1.71

CNX MIDCAP

7,206.90

7,204.70

7,204.70

7,041.25

7,131.25

-1.05

NIFTY MIDCAP 50

2,110.35

2,087.95

2,100.50

2,058.85

2,094.55

-0.75

BANK NIFTY

9,601.50

9,452.70

9,587.70

9,280.25

9,404.85

-2.05

CNX ENERGY

7,575.60

7,462.10

7,573.50

7,454.15

7,515.70

-0.79

CNX FMCG

10,109.50

10,039.75

10,099.60

9,920.60

9,950.30

-1.57

CNX INFRA

2,749.75

2,709.40

2,716.15

2,664.95

2,683.50

-2.41

CNX MNC

4,659.50

4,609.80

4,632.50

4,577.50

4,620.50

-0.84

CNX PHARMA

4,476.25

4,429.85

4,469.70

4,366.95

4,418.95

-1.28

CNX PSE

3,152.55

3,121.85

3,145.95

3,105.20

3,115.05

-1.19

CNX PSU BANK

3,384.80

3,355.00

3,409.30

3,295.40

3,324.25

-1.79

CNX REALTY

221.00

219.60

223.05

215.55

222.40

0.63

CNX SERVICE

5,924.20

5,817.10

5,851.85

5,726.65

5,795.00

-2.18

CNX IT

5,348.35

5,208.95

5,208.95

5,011.10

5,113.85

-4.38

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NSE STATS ADVANCES DECLINES UNCHANGED

10 40 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME Hero Moto Hindalco DLF Coal India Tata Power

CONTRIBUTION 5.20 2.54 2.32 2.30 2.16

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

TCS ITC ICICI Bank L&T Infosys

-23.06 -29.70 -44.30 -53.83 -81.18

CORPORATE ACTIONS (22-Aug-2011) COMPANY NAME ABC Gas BASF India Corporation Bank Godawari Power & Ispat Great Offshore Indo Amines

IRB Infrastructure Jamna Auto Industries JBF Industries Parenteral Drugs Rashel Agrotech Rathi Steel & Power

RPP Infra Projects Sahyadri Industries Sarda Energy & Minerals Sungold Capital Vama Industries Yash Management

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

19-AUG-2011

2816.01

3718.62

-902.61

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

19-AUG-2011

1653.42

1230.17

423.25

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

NO OF CONTRACTS 855104.00 762413.00 5971358.00 174720.00 7763595.00

TURNOVER IN RS. CR. 19608.09 18247.00 148435.06 4389.71 190679.86

PUT CALL RATIO 1.04 0.61 1.03

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8771.70

8796.42

8707.47

8719.24

-224.52

-2.57

Hang Seng

19478.82

19595.92

19314.42

19399.92

-616.35

-3.18

Taiwan KOSPI Jakarta

7,414.36 1,789.78 4,019.80

7,429.96 1,797.18 4,019.80

7,316.83 1,744.86 3,823.37

7,342.96 1,744.88 3,842.75

-272.01 -115.7 -178.24

-3.70 -6.63 -4.64

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5139

R3 5041

R2 4943

R1 4894

P 4845

S1 4796

S2 4747

S3 4649

S4 4551

OUTLOOK Trend: - Consolidate Resistance: - 49200, 5020 Support: - 4760,, 44680 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10338

R3 10040

R2 9742

R1 9486

P 9444

S1 9288

S2 9146

S3 8848

S4 8550

OUTLOOK Trend: - Consolidate Resistance: - 96000, 9800 Support: - 9220, 99000 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 22/08/2011 is ARSS Infrastructure. Infrastructure ARSS Infra has been in downtrend from Aug 2010 and stock is continuously making lower tops and lower bottoms since then. The stock today has broken its descending triangle and has shown steep bearish closing today on the daily chart and ended down 14% at 310.15, marking a low of 303. We expected that it would continue its downtrend and can test the level of 285-2 280. Our recommendation on ARSS Infra is Sell below 306 for the TG 303 & 294

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