Daily Newsletter Equity

Page 1

Daily Newsletter-Equity 11/01/2012

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MARKET WRAP Indian market ends significantly up; Nifty up 107 pts, Sensex up 350 pts. French Industrial Production m/m came better than expected at 1.1% vs 0.1%. European markets were green with DAX leading; Dow Jones was up 98 pts.

Positive global cues made Indian market break out of 2-3 week trading range and move higher crossing important resistance levels. Nifty was up 107 pts at 4850 & Sensex up 350 pts to settle at 16165. Euro markets were green with DAX up 148 pts at 6165, CAC up 69 pts at 3196 and FTSE up 64 pts at 5676. Dow Futures was up 105 pts at 12442.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME R Power M&M

CURRENT 79.75 689.20

PREV. CLOSE(RS) 75.00 653.05

CHANG.(RS) 4.75 36.15

CHAG.(%) 6.33 5.54

R Infra Hindalco R Comm

399.10 123.15 81.05

379.35 117.85 77.65

19.75 5.30 3.40

5.21 4.50 4.38

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Ranbaxy Labs.

440.80

443.85

-3.05

-0.69

TCS

1165.40

1171.35

-5.95

-0.51

Ambuja Cement

152.10

152.15

-0.05

-0.03

-

-

-

-

-

-

-

-

-

-

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,742.80

4,771.85

4,855.90

4,768.25

4,849.55

2.25

CNX NIFTY JUNIOR

8,626.85

8,627.70

8,867.00

8,627.70

8,848.15

2.57

INDIA VIX

25.68

25.68

25.68

23.96

24.00

-6.54

CNX 100

4,598.55

4,622.50

4,710.45

4,622.50

4,704.20

2.30

S&P CNX DEFTY

3,125.90

3,158.15

3,227.35

3,157.60

3,223.30

3.12

S&P CNX 500

3,701.30

3,717.10

3,790.35

3,717.10

3,785.35

2.27

CNX MIDCAP

6,316.05

6,316.30

6,480.60

6,316.30

6,467.55

2.40

NIFTY MIDCAP 50

1,851.40

1,859.10

1,920.60

1,859.10

1,915.90

3.48

BANK NIFTY

8,481.35

8,535.65

8,748.80

8,535.65

8,735.05

2.99

CNX ENERGY

7,074.75

7,135.15

7,286.25

7,126.10

7,263.45

2.67

CNX FMCG

10,183.20

10,189.15

10,318.05

10,189.15

10,298.00

1.13

CNX INFRA

2,199.95

2,208.45

2,271.85

2,208.45

2,265.10

2.96

CNX MNC

4,575.05

4,584.55

4,642.05

4,584.55

4,629.95

1.20

CNX PHARMA

4,699.40

4,708.35

4,758.05

4,708.35

4,747.30

1.02

CNX PSE

2,700.20

2,719.40

2,746.15

2,715.70

2,739.30

1.45

CNX PSU BANK

2,721.40

2,733.70

2,831.45

2,733.70

2,825.15

3.81

CNX REALTY

190.25

190.70

200.50

190.70

199.75

4.99

CNX SERVICE

5,793.35

5,831.05

5,923.50

5,831.05

5,912.00

2.05

CNX IT

6,287.90

6,340.10

6,357.90

6,314.05

6,331.75

0.70

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NSE STATS ADVANCES DECLINES UNCHANGED

48 02 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance Industries ICICI Bank HDFC Larsen & Toubro ITC

CONTRIBUTION 61.32 39.93 32.89 30.75 23.07

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

GAIL India TCS -

-0.37 -3.44 -

CORPORATE ACTIONS (11-Jan-2012) COMPANY NAME Adi Rasayan

Chemfab Alkalies

Indag Rubber

Agre Developers

Exdon Trading Company

Jhaveri Weldflux

Cals Refineries

Genesys International

Nalin Lease

Camlin

Genus Power

-

-

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

10-JAN-2012

2782.51

2458.19

324.32

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

10-JAN-2012

1122.85

1237.96

-115.11

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

NO OF CONTRACTS 549015.00 525827.00 3273973.00 163432.00 4512247.00

TURNOVER IN RS. CR. 12342.63 12423.48 79170.80 3925.97 107862.87

PUT CALL RATIO 1.02 0.47 0.98

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8422.99

8450.59

8405.18

8422.26

31.91

0.38

Hang Seng

18948.12

19086.53

18858.57

19004.28

138.56

0.73

Taiwan

7128.86

7181.74

7128.86

7178.87

85.83

1.20

KOSPI

1,841.13

1,859.55

1,840.47

1,853.22

26.73

1.44

Jakarta

3,888.71

3,941.31

3,886.87

3,938.84

49.77

1.26

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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: - 4920, 5000 Support: - 4760, 4640 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: - 9000, 9200 Support: - 8500, 8300 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 11/01/2012 is Larsen & Toubro.

Larsen & Toubro 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. Also Larsen & Toubro is expected to test its 50DMA which is at around 1180-1185 where a resistance line would also be there and after testing it may come down to form its new lower bottom. Today the stock has made an long bullish candle gaining more than 4%. Larsen & Toubro may test the level of 1155 in the near term & if continued may test 1185.

Our recommendation on Larsen & Toubro is BUY above 1035 for Target– 1043 & 1055.

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