Daily Equity Newsletter

Page 1

Daily Newsletter-Equity 13/01/2012

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MARKET WRAP Indian market ends down; Nifty was down 29 pts, Sensex was down 139 pts. Britain’s industrial Production came at (-)0.6% vs.(-)1.0% as expected 0.1% Euro markets were in green with CAC leading; Dow Jones was down 10 pts.

Owing to weakness in IT, the markets closed weak today, though banking, auto and metal provided good support to the indices. Nifty was down 30 pts at 4831 & Sensex was down 138 pts to settle at 16037. Euro markets were green with DAX up 95 pts at 6247, CAC up 44 pts at 3249 and FTSE up 24 pts at 5695. Dow Futures was up 50 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Sesa Goa IDFC

CURRENT 186.20 109.05

PREV. CLOSE(RS) 3696.98 15660.57

CHANG.(RS) 176.95 105.25

CHAG.(%) 5.23 3.61

58.80 902.85 83.10

22120.76 501.13 3864.04

57.00 880.45 81.15

3.16 2.54 2.40

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Infosys

2588.25

6121.32

2826.60

-8.43

TCS

1089.50

4764.34

1137.00

-4.18

Wipro

391.45

2920.90

401.30

-2.45

HCL Tech. RIL

405.75 736.90

1111.38 3251.62

415.30 748.25

-2.30 -1.52

JP Associate PNB R Power

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4860.95

4840.95

4869.20

4803.90

4831.25

-0.61

CNX NIFTY JUNIOR

8947.55

8947.25

9052.35

8912.80

9030.55

0.93

INDIA VIX

24.54

24.54

24.85

23.77

24.03

-2.07

CNX 100

4721.60

4705.15

4736.40

4676.00

4703.85

-0.38

S&P CNX DEFTY

3261.60

3234.15

3259.30

3211.85

3234.70

-0.82

S&P CNX 500

3805.50

3794.60

3822.50

3775.80

3797.40

-0.21

CNX MIDCAP

6547.15

6547.15

6626.70

6523.30

6591.10

0.67

NIFTY MIDCAP 50

1936.95

1935.30

1957.65

1926.20

1947.35

0.54

BANK NIFTY

8839.70

8831.45

9015.25

8830.25

8930.25

1.02

CNX ENERGY

7315.25

7331.95

7361.50

7240.00

7275.05

-0.55

CNX FMCG

10241.15

10239.40

10322.25

10235.20

10314.00

0.71

CNX INFRA

4654.75

4656.60

4697.05

4642.55

4689.10

0.74

CNX MNC

4756.75

4748.05

4794.50

4742.00

4755.05

-0.04

CNX PHARMA

2753.00

2762.65

2786.05

2753.35

2764.00

0.40

CNX PSE

2860.90

2863.50

2933.85

2856.80

2911.70

1.78

CNX PSU BANK

208.95

208.75

213.60

207.45

209.35

0.19

CNX REALTY

5908.95

5870.90

5891.05

5805.05

5840.45

-1.16

CNX SERVICE

6249.30

6093.50

6093.50

5856.80

5872.75

-6.03

CNX IT

4860.95

4840.95

4869.20

4803.90

4831.25

-0.61

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NSE STATS ADVANCES DECLINES UNCHANGED

38 12 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME

CONTRIBUTION 12.06 10.30 9.83 8.57 4.55

SBI HDFC HDFC Bank ITC Tata Steel

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Infosys TCS Reliance Industries Larsen & Toubro Wipro

-139.96 -31.35 -23.48 -9.51 -7.75

CORPORATE ACTIONS (13-Jan-2012) COMPANY NAME Ahmedabad Gases

Eskay Kn'IT (India)

Asianlak Capital & Finance

Fame India

Bafna Pharmaceuticals

Globus Constructors & Developers

Century 21st Portfolio

Bio Green Industries

Goa Carbons

-

-

-

-

-

-

-

Gujarat Automotive Gears Sintex Industries

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

12-JAN-2012

2450.87

2156.20

294.67

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

12-JAN-2012

842.56

998.45

-155.89

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

NO OF CONTRACTS 573966.00 626563.00 2987905.00 279177.00 4467611.00

TURNOVER IN RS. CR. 13024.20 15742.39 72862.41 7917.38 109546.38

PUT CALL RATIO 0.97 0.55 0.92

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8,423.10

8,426.83

8,360.33

8,385.59

-62.29

-0.74

Hang Seng

19,112.76

19,261.29

19,050.95

19,095.38

-56.56

-0.30

Taiwan

7,202.38

7,209.74

7,173.87

7,186.58

-1.63

-0.02

KOSPI

1,853.10

1,864.57

1,837.96

1,864.57

19.02

1.02

Jakarta

3,910.00

3,918.59

3,890.93

3,909.50

-0.14

0.00

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5033

R3 4967

R2 4901

R1 4866

P 4835

S1 4800

S2 4769

S3 4703

S4 4637

OUTLOOK Trend: - Consolidate Resistance: - 4900, 4980 Support: - 4760, 4680 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9683

R3 9434

R2 9185

R1 9071

P 8936

S1 8822

S2 8687

S3 8438

S4 8189

OUTLOOK Trend: - Consolidate Resistance: - 9200, 9500 Support: - 8800, 8600 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 13/01/2012 is Tata Motors.

Tata Motors has been in uptrend in the medium term making higher tops and higher bottoms. The stock before few days has breaks its symmetrical triangle and has gone up. Also Tata Motors has broken its 200DMA and is upside in the near term. Tata Motors is now forming a flag pattern and breakout of which would gave it a sharp run of 15-20 points. Today the stock after gap down opening has made handsome gain and has given a positive closing. Tata Motors if breaks the level of 207-209 may test the level of 216 in the near term and if continued may test 226-228.

Our recommendation on Tata Motors is BUY above 206.5 for Target 208 & 210.

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