Daily Equity Report

Page 1

Daily Newsletter-Equity 28/09/2011

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MARKET WRAP Indian market ends significantly up with Nifty up 136 pts & Sensex up 473 pts. European M3 supply y/y came at 2.8% while its private loans y/y came at 2.6%. European markets were green with DAX leading; Dow Futures was up 182 pts.

Indian equity markets closed with significant gains today on account of positive global cues. Nifty was up 136 pts at 4971 & Sensex was up 473 pts to settle at 16524. Euro markets were green with FTSE up 147 pts at 5236, DAX up 214 pts at 5560 followed by CAC up 115 pts at 2974. Dow future was up 182 pts at 11154.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME DLF Tata Motors JP Associate Reliance Industries SAIL

CURRENT 217.95 155.75 73.45 797.20 108.85

PREV. CLOSE(RS) 201.45 146.75 69.25 759.20 104.00

CHANG.(RS) 16.50 9.00 4.20 38.00 4.85

CHAG.(%) 8.19 6.13 6.06 5.01 4.66

CURRENT 285.85 657.95 -

PREV. CLOSE(RS) 286.95 658.70 -

CANG.(RS) -1.10 -0.75 -

CHAG.(%) -0.38 -0.11 -

NIFTY LOSERS COMPANY NAME Cipla BPCL -

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,835.40

4,905.15

4,982.95

4,905.15

4,971.25

2.81

CNX NIFTY JUNIOR

9,748.35

9,763.95

9,953.85

9,763.95

9,935.55

1.92

INDIA VIX

35.43

35.43

35.43

31.24

32.01

-9.65

CNX 100

4,765.60

4,824.10

4,903.25

4,824.10

4,892.35

2.66

S&P CNX DEFTY

3,381.45

3,455.25

3,517.45

3,453.80

3,509.30

3.78

S&P CNX 500

3,914.80

3,953.35

4,017.85

3,953.35

4,010.05

2.43

CNX MIDCAP

7,071.95

7,074.00

7,189.10

7,074.00

7,169.90

1.39

NIFTY MIDCAP 50

2,104.75

2,119.65

2,141.00

2,119.65

2,133.50

1.37

BANK NIFTY

9,384.50

9,528.30

9,661.50

9,528.30

9,619.95

2.51

CNX ENERGY

7,419.45

7,532.75

7,689.95

7,520.40

7,672.05

3.40

CNX FMCG

9,594.65

9,645.90

9,836.35

9,645.90

9,817.30

2.32

CNX INFRA

2,600.35

2,636.85

2,670.65

2,636.85

2,662.60

2.39

CNX MNC

4,571.70

4,596.25

4,668.90

4,596.25

4,659.65

1.92

CNX PHARMA

4,486.55

4,502.65

4,534.15

4,500.40

4,511.75

0.56

CNX PSE

2,982.00

3,005.80

3,048.30

3,005.80

3,038.45

1.89

CNX PSU BANK

3,237.30

3,269.05

3,322.65

3,269.05

3,312.40

2.32

CNX REALTY

229.80

231.90

242.25

231.90

241.65

5.16

CNX SERVICE

5,825.10

5,902.20

6,009.00

5,902.20

5,984.95

2.74

CNX IT

5,387.65

5,444.10

5,617.25

5,444.10

5,579.70

3.56

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NSE STATS ADVANCES DECLINES UNCHANGED

48 02 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance Industries Infosys ICICI Bank HDFC TCS

CONTRIBUTION 84.66 53.93 43.39 29.84 28.37

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Cipla -

-0.51 -

CORPORATE ACTIONS (28-Sep-2011) COMPANY NAME Aban Offshore Acropetal Technologies Atlanta Hero MotoCorp Hindustan Oil Exploration Idea Cellular

ITI Jaypee Infratech Jindal Saw Kingfisher Airlines Opto Circuits India Parekh Aluminex

Polar Industries Power Finance Corporation S Kumars Nationwide Sri Adhikari Brothers United Breweries (Holdings) Vivimed Labs

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

27-SEP-2011

2132.8

2098.72

34.08

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

27-SEP-2011

960.76

690.71

270.05

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

NO OF CONTRACTS 819675.00 927168.00 4888505.00 146501.00 6781849.00

TURNOVER IN RS. CR. 19345.65 22061.90 121508.19 3617.12 166532.87

PUT CALL RATIO 0.99 0.48 0.97

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8496.33

8609.95

8479.05

8609.95

235.82

2.74

Hang Seng

17818.97

18136.02

17769.06

18130.55

722.75

3.99

Taiwan

7031.13

7119.14

7027.89

7089.95

212.83

3.00

KOSPI

1704.25

1735.71

1695.05

1735.71

83.00

4.78

Jakarta

3316.69

3487.76

3316.69

3473.94

157.80

4.54

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5187

R3 5109

R2 5031

R1 5001

P 4953

S1 4923

S2 4875

S3 4797

S4 4719

OUTLOOK Trend: - Consolidate Resistance: - 5020, 5120 Support: - 4890, 4800 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10128

R3 9954

R2 9780

R1 9712

P 9606

S1 9538

S2 9432

S3 9258

S4 9084

OUTLOOK Trend: - Consolidate Resistance: - 9750, 9950 Support: - 9500, 9300 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

28/09/11

is

JSW

Steel.

JSW Steel has been in downtrend from past few months making lower top & lower bottoms. The stock recently has made lower top & now is ready to make another lower bottom. The stock today has been crashed more than 1.3% ending at at 610.4 making an intraday low of 606.4 despite of strong market condition. JSW Steel may test the level of 592 in the near term & if it breaks the level of 587 then may test the level of 540.

Our recommendation on JSW Steel is Sell below 607 for Tg of 601 & 595.

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