Daily Equity Report

Page 1

Daily Newsletter Newsletter-Equity 19/08/2011

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MARKET WRAP Indian market ended down with Nifty down 112 pts & Sensex was up 371 pts. Britain’s Retail sales m/m came less than expected, down at 0.2% versus 0.3%. European markets were down with DAX worst, Dow future was down 161 pts. Negative global cues took their toll on the markets today & both benchmark indices closed with significant losses. Nifty was down 112 pts at 4944 and Sensex was down 371 pts to settle at 16469. Euro markets were mixed with FTSE down 103 pts at 5229, DAX down 203 pts at 5746 & CAC down 81 pts at 3173. Dow future was down 161 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME DLF JP Associate Hero Moto R Com ACC

CURRENT 182.40 58.25 1953.70 75.80 1004.90

PREV. CLOSE(RS) 177.00 57.80 1939.55 75.30 999.95

CHANG.(RS) 5.40 0.45 14.15 0.50 4.95

CHAG.(%) 3.05 0.78 0.73 0.66 0.50

CURRENT 423.45 396.80 1109.25 863.80 328.15

PREV. CLOSE(RS) 452.15 423.20 1169.80 909.80 344.30

CANG.(RS) -28.70 -26.40 -60.55 -46.00 -16.15

CHAG.(%) -6.35 -6.24 -5.18 -5.06 -4.69

NIFTY LOSERS COMPANY NAME R Infra HCL Tech. Axis ICICI Wipro

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,056.60

5,077.95

5,078.60

4,932.15

4,944.15

-2.22

CNX NIFTY JUNIOR

10,159.70

10,167.30

10,204.90

9,907.40

9,940.80

-2.15

INDIA VIX

25.48

25.48

27.87

22.35

27.45

7.73

CNX 100

4,980.75

4,998.90

5,001.50

4,858.60

4,870.55

-2.21

S&P CNX DEFTY

3,859.50

3,864.90

3,864.90

3,740.40

3,750.10

-2.83

S&P CNX 500

4,081.30

4,093.25

4,093.25

3,985.20

3,994.15

-2.14

CNX MIDCAP

7,381.35

7,382.15

7,399.30

7,188.15

7,206.90

-2.36

NIFTY MIDCAP 50

2,174.30

2,180.90

2,188.05

2,101.45

2,110.35

-2.94

BANK NIFTY

9,953.20

9,987.60

10,002.30

9,564.95

9,601.50

-3.53

CNX ENERGY

7,674.90

7,719.35

7,719.35

7,540.10

7,575.60

-1.29

CNX FMCG

10,156.80

10,171.70

10,210.60

10,091.00

10,109.50

-0.47

CNX INFRA

2,779.05

2,790.30

2,791.95

2,741.95

2,749.75

-1.05

CNX MNC

4,702.55

4,722.55

4,733.95

4,650.45

4,659.50

-0.92

CNX PHARMA

4,545.60

4,552.80

4,562.65

4,463.90

4,476.25

-1.53

CNX PSE

3,181.75

3,200.00

3,200.00

3,144.30

3,152.55

-0.92

CNX PSU BANK

3,516.05

3,528.20

3,532.50

3,369.90

3,384.80

-3.73

CNX REALTY

221.25

221.25

225.95

219.95

221.00

-0.11

CNX SERVICE

6,117.65

6,145.00

6,148.85

5,906.05

5,924.20

-3.16

CNX IT

5,571.20

5,599.10

5,601.70

5,332.80

5,348.35

-4.00

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NSE STATS ADVANCES DECLINES UNCHANGED

06 44 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME DLF HUL Hero Moto JP Associate -

CONTRIBUTION 2.46 1.71 1.59 0.21 -

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

RIL HDFC SBI Infosys ICICI

-32.54 -33.01 -33.83 -51.75 -64.21

CORPORATE ACTIONS (19-Aug-2011) COMPANY NAME Anik Industries Atul Auto Century Plyboards Dalmia Bharat Sugar Greenply Industries HB Portfolio Ltd.

Hindusthan National Glass J B Chemicals Pharma Lanco Industries Larsen & Toubro Lovable Lingerie Mukesh Steels

Pricol Ltd. Royale Manor Hotels Shasun Pharma Sundram Fasteners UV Boards Zodiac JRD

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

18-AUG-2011

2388.42

2877.09

-488.67

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

18-AUG-2011

1291.78

961.36

330.42

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

686595.00 660642.00 4522122.00 152617.00 6021976.00

16110.99 15802.87 115228.82 3887.25 151029.94

1.04 0.56 1.02

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9043.18

9043.18

8931.25

8943.76

-113.50

-1.27

Hang Seng

20261.21

20342.24

19969.21

20016.27

-272.76

-1.36

Taiwan KOSPI Jakarta

7,721.19 1,891.82 3,953.83

7,721.19 1,894.94 4,020.99

7,561.02 1,833.34 3,953.83

7,614.97 1,860.58 4,020.99

-126.79 -32.09 67.71

-1.67 -1.72 1.68

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5426

R3 5279

R2 5132

R1 5038

P 4985

S1 4891

S2 4838

S3 4691

S4 4544

OUTLOOK Trend: - Consolidate Resistance: - 5030 030, 5130 Support: - 4870,, 44770 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11042

R3 10595

R2 10148

R1 9859

P 9701

S1 9412

S2 9254

S3 8807

S4 8360

OUTLOOK Trend: - Consolidate Resistance: - 98000, 10050 Support: - 9400, 99150 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 19/08/2011 is Jet Airways.

Jet Airways has been in downtrend from July end and stock is continuously making lower tops and lower bottoms since then. The stock has shown a steep bearish closing today on the daily chart and ended 2.5% down at 296.75, marking a low of 291.50. It has today has breached its very crucial support and now it can test the level of 280-277. Our recommendation on Jet Airways is Sell below 295 for the Target arget of 291 & 287.

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