Daily Equity Report

Page 1

Daily Newsletter-Equity 17/01/2012

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MARKET WRAP Indian market ends moderately up; Nifty was up 8 pts, Sensex up 35 pts. U.S. trade balance came at (-) 47.8B; Unemployment claims came at 399K. European markets were mixed with DAX leading; Dow futures was down 24pts.

The markets closed with moderate gains today with capital goods, IT, Auto & FMCG, made significant gains. Nifty was up 8 pts at 4874 & Sensex up 35 pts to settle at 16189. Euro markets were red with DAX up 27 pts at 6170, CAC down 6 pts at 3190 and

FTSE

flat

at

5637.

Dow

Futures

was

down

24pts

at

12366.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME BHEL Maruti Suzuki

CURRENT 277.00 1008.05

PREV. CLOSE(RS) 266.80 977.05

CHANG.(RS) 10.20 31.00

CHAG.(%) 3.82 3.17

Sterlite Ind L&T IDFC

106.35 1201.75 111.05

103.55 1172.50 108.45

2.80 29.25 2.60

2.70 2.49 2.40

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

R Power

86.85

89.40

-2.55

-2.85

NTPC

161.85

166.20

-4.35

-2.62

RIL

712.95

731.80

-18.85

-2.58

Kotak Mahindra

461.35

472.55

-11.20

-2.37

HDFC Bank

460.50

469.60

-9.10

-1.94

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,866.00

4,844.00

4,880.80

4,827.05

4,873.90

0.16

CNX NIFTY JUNIOR

9,101.50

9,100.80

9,143.70

9,023.70

9,138.20

0.40

INDIA VIX

23.48

23.48

24.96

23.22

24.07

2.51

CNX 100

4,738.15

4,720.00

4,753.40

4,700.10

4,747.60

0.20

S&P CNX DEFTY

3,278.70

3,240.90

3,282.60

3,234.10

3,274.40

-0.13

S&P CNX 500

3,827.20

3,815.25

3,836.95

3,798.65

3,833.15

0.16

CNX MIDCAP

6,653.55

6,654.15

6,654.15

6,586.50

6,647.05

-0.10

NIFTY MIDCAP 50

1,965.50

1,956.15

1,968.80

1,939.75

1,966.00

0.03

BANK NIFTY

8,975.05

8,913.25

8,967.95

8,813.85

8,940.25

-0.39

CNX ENERGY

7,293.05

7,274.40

7,274.40

7,155.20

7,165.75

-1.75

CNX FMCG

10,354.75

10,345.55

10,437.40

10,327.00

10,415.60

0.59

CNX INFRA

2,343.15

2,333.20

2,370.60

2,320.60

2,366.85

1.01

CNX MNC

4,704.85

4,692.70

4,738.10

4,670.45

4,729.95

0.53

CNX PHARMA

4,752.05

4,738.60

4,738.60

4,688.60

4,708.15

-0.92

CNX PSE

2,802.60

2,794.45

2,794.70

2,779.10

2,784.35

-0.65

CNX PSU BANK

2,918.90

2,903.50

2,957.55

2,863.85

2,942.05

0.79

CNX REALTY

213.75

212.60

213.55

209.35

212.60

-0.54

CNX SERVICE

5,870.25

5,845.15

5,900.90

5,837.15

5,890.95

0.35

CNX IT

5,872.60

5,862.95

5,998.20

5,857.40

5,990.30

2.00

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NSE STATS ADVANCES DECLINES UNCHANGED

23 27 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys Larsen & Toubro ITC TCS SBI

CONTRIBUTION 28.61 20.00 15.48 14.72 13.64

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

NTPC Hindustan Unilever HDFC HDFC Bank Reliance Industries

-7.78 -7.96 -13.00 -18.40 -40.54

CORPORATE ACTIONS (17-Jan-2012) COMPANY NAME Arvind International

Electrotherm (India)

Tata Consultancy Services

Automotive Axles

HCL Technologies

Transpek Finance

Blue Star Infotech

Kajaria Ceramics

Vatsa Music

Camlin

Maharashtra Scooters

VST Industries

Chambal Fertilisers

Sarang Chemicals

Zee News

Dhruv Estates

Sterling Holiday Resorts

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

16-JAN-2012

1980.81

1623.13

357.68

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

16-JAN-2012

649.83

879.38

-229.55

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

NO OF CONTRACTS 400109.00 520202.00 2458184.00 191776.00 3570271.00

TURNOVER IN RS. CR. 9083.34 12843.98 60119.46 4952.46 86999.25

PUT CALL RATIO 1.00 0.58 0.96

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8409.79

8409.79

8352.23

8378.36

-121.66

-1.45

Hang Seng

19,070.74

19070.74

18,985.75

19,012.20

-192.22

-1.01

Taiwan

7,241.92

7,258.84

7,091.35

7,103.62

-77.92

-1.10

KOSPI

1,860.77

1,863.32

1,843.86

1,859.27

-16.41

-0.88

Jakarta

3,935.24

3,935.24

3,894.83

3,909.69

-25.64

-0.66

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5023

R3 4969

R2 4915

R1 4894

P 4861

S1 4840

S2 4807

S3 4753

S4 4699

OUTLOOK Trend: - Consolidate Resistance: - 4960, 5040 Support: - 4800, 4820 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9432

R3 9263

R2 9094

R1 9027

P 8925

S1 8858

S2 8756

S3 8587

S4 8418

OUTLOOK Trend: - Consolidate Resistance: - 9180, 9400 Support: - 8750, 8550 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 17/01/2012 is Adani Enterprises.

Adani Enterprises was been in downtrend making lower tops and lower bottoms but before few days instead of making lower top and reverse back in order to make new lower bottom it has made breakout of its long term trend. The stock has also broken its important resistance level with good volumes and has closed very strong making a long bullish candle indicating bullishness in the near term. Today the stock has gain around 10% and is expected to test the level of 375-380 in the near term.

Our recommendation on Adani Enterprises is BUY above 358 for Target 363 & 370.

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