DAILY EQUITY NEWSLETTER

Page 1

Daily Newsletter-Equity 10/01/2012

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MARKET WRAP Indian market ends almost flat; Nifty was down 4 pts, Sensex was down 34 pts. German Industrial Production m/m came less than expected at (-) 0.6%. European markets were red with DAX worst; Dow Jones was flat at (-) 4 pts.

It was a flat and choppy day of trade which saw thin volumes and lacklustre moves close with marginal losses. Nifty was down 4 pts at 4742 & Sensex down 34 pts to settle at 15815. Euro markets were red with DAX down 33 pts at 6024, CAC down 10 pts at 3127

and

FTSE down

14pts at

5636.

Dow Futures

was flat at

12305.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME BHEL JP Associate

CURRENT 258.15 53.25

PREV. CLOSE(RS) 250.70 51.85

CHANG.(RS) 7.45 1.40

CHAG.(%) 2.97 2.70

100.50 344.65 478.65

97.90 335.80 466.80

2.60 8.85 11.85

2.66 2.64 2.54

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Bharti Airtel

320.45

330.90

-10.45

-3.16

Sesa Goa

162.25

165.70

-3.45

-2.08

SBI

1637.25

1669.10

-31.85

-1.91

Bajaj Auto

1422.35

1448.45

-26.10

-1.80

Coal India

313.90

319.55

-5.65

-1.77

IDFC Cipla Jindal Steel & Power

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,746.90

4,747.55

4,758.70

4,695.45

4,742.80

-0.09

CNX NIFTY JUNIOR

8,593.45

8,593.20

8,641.00

8,523.70

8,626.85

0.39

INDIA VIX

25.65

25.65

26.54

24.91

25.68

0.11

CNX 100

4,599.25

4,599.75

4,612.65

4,552.00

4,598.55

-0.02

S&P CNX DEFTY

3,119.90

3,113.80

3,135.65

3,079.10

3,125.90

0.19

S&P CNX 500

3,697.70

3,698.05

3,710.65

3,664.40

3,701.30

0.10

CNX MIDCAP

6,275.25

6,275.35

6,322.75

6,231.90

6,316.05

0.65

NIFTY MIDCAP 50

1,831.10

1,830.50

1,854.85

1,812.35

1,851.40

1.11

BANK NIFTY

8,452.80

8,450.40

8,517.80

8,329.90

8,481.35

0.34

CNX ENERGY

7,107.80

7,122.80

7,122.80

7,038.60

7,074.75

-0.46

CNX FMCG

10,190.50

10,183.20

10,201.95

10,115.00

10,183.20

-0.07

CNX INFRA

2,188.00

2,186.40

2,206.35

2,151.60

2,199.95

0.55

CNX MNC

4,575.90

4,566.70

4,583.40

4,540.90

4,575.05

-0.02

CNX PHARMA

4,661.30

4,672.80

4,712.10

4,639.70

4,699.40

0.82

CNX PSE

2,698.25

2,702.50

2,705.25

2,673.35

2,700.20

0.07

CNX PSU BANK

2,732.85

2,727.95

2,733.35

2,686.50

2,721.40

-0.42

CNX REALTY

186.95

187.05

190.95

184.65

190.25

1.77

CNX SERVICE

5,797.50

5,803.05

5,816.50

5,747.30

5,793.35

-0.07

CNX IT

6,289.85

6,304.45

6,333.05

6,261.10

6,287.90

-0.03

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NSE STATS ADVANCES DECLINES UNCHANGED

29 20 01

INDEX MOVERS (PULLING IT UP) COMPANY NAME HDFC Bank BHEL Jindal Steel & Power Cipla Larsen & Toubro

CONTRIBUTION 8.66 8.24 6.88 5.35 4.63

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Tata Motors HDFC SBI Bharti Airtel Reliance Industries

-6.61 -8.69 -11.15 -15.75 -17.03

CORPORATE ACTIONS (10-Jan-2012) COMPANY NAME Amtek India Ltd.

IndusInd Bank Ltd.

Savant Infocom

Goldcrest Finance (India) Ltd.

Kale Consultants Ltd.

-

-

-

-

-

-

-

-

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

09-JAN-2012

1790.95

1827.41

-36.45

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

09-JAN-2012

583.75

554.49

29.26

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

NO OF CONTRACTS 467660.00 409968.00 2547521.00 123233.00 3548382.00

TURNOVER IN RS. CR. 10196.97 9296.82 61241.04 2969.93 83704.76

PUT CALL RATIO 0.86 0.45 0.84

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8488.98

8488.98

8349.33

8390.35

-98.36

-1.17

Hang Seng

18588.36

18884.26

18302.84

18865.72

272.66

1.45

Taiwan

7103.09

7103.09

7050.25

7093.04

-27.47

-0.39

KOSPI

1832.04

1832.04

1810.48

1826.49

-16.65

-0.91

Jakarta

3,868.78

3,890.20

3,848.34

3,889.07

19.65

0.51

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5070

R3 4962

R2 4854

R1 4804

P 4746

S1 4696

S2 4638

S3 4530

S4 4422

OUTLOOK Trend: - Consolidate Resistance: - 4820, 4900 Support: - 4680, 4590 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 8627

R3 8605

R2 8583

R1 8546

P 8561

S1 8524

S2 8539

S3 8517

S4 8495

OUTLOOK Trend: - Consolidate Resistance: - 8700, 8900 Support: - 8300, 8100 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 10/01/2012 is Pantaloon Retail.

Pantaloon Retail has been in downtrend making lower tops and lower bottoms. The stock after making a lower bottom has come up to make its new lower top. But Pantaloon Retail after showing upward moment from past few days has resisted its important resistance level; today the stock has made an long bearish candle losing almost 3.5% from its gap up opening ended with loss of more than 1.5%. Pantaloon Retail is expected to go down in the short term level and may test the level of 138-137 in the near term. Our recommendation on Pantaloon Retail is SELL below 144 for Target – 142 & 139.

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