Daily Newsletter Equity

Page 1

Daily Newsletter-Equity 18/01/2012

www.capitalheight.com


info@capitalheight.com Phone- (0731)4295950

MARKET WRAP Indian market ends significantly up; Nifty was up 93 pts, Sensex up 276 pts. Britain’s CPI y/y came at 4.2% vs 4.2% while RPI y/y came at 4.8% vs. 4.7%. European markets were green with DAX leading; Dow future was up 118 pts.

The markets made robust gains today with all sectoral indices closing in the green. The rally was primarily led by large cap counters. Nifty was up 93 pts at 4967 & Sensex up 276 pts to settle at 16466. Euro markets were green with DAX up 106 pts at 6325, CAC up 41 pts at 3266 and FTSE up 41 pts at 5698. Dow Futures was up 118 pts at 12508.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Maruti Suzuki Hindalco

CURRENT 1108.35 140.50

PREV. CLOSE(RS) 1008.05 132.55

CHANG.(RS) 100.30 7.95

CHAG.(%) 9.95 6.00

63.55 1267.40 442.75

60.15 1201.75 421.75

3.40 65.65 21.00

5.65 5.46 4.98

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Ranbaxy

464.50

468.30

-3.80

-0.81

ICICI

785.55

791.60

-6.05

-0.76

GAIL India

370.45

372.30

-1.85

-0.50

TCS

1103.95

1109.40

-5.45

-0.49

ITC

208.40

209.10

-0.70

-0.33

JP Associate L&T Tata Steel

NIFTY LOSERS

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,873.90

4,904.50

4,975.55

4,904.00

4,967.30

1.92

CNX NIFTY JUNIOR

9,138.20

9,139.25

9,302.50

9,139.25

9,262.10

1.36

INDIA VIX

24.07

24.07

24.07

22.48

22.61

-6.07

CNX 100

4,747.60

4,772.90

4,842.80

4,772.90

4,834.45

1.83

S&P CNX DEFTY

3,274.40

3,320.00

3,386.10

3,320.00

3,380.75

3.25

S&P CNX 500

3,833.15

3,849.95

3,907.80

3,849.95

3,900.00

1.74

CNX MIDCAP

6,647.05

6,648.00

6,764.75

6,648.00

6,725.30

1.18

NIFTY MIDCAP 50

1,966.00

1,970.10

2,011.05

1,970.10

1,998.90

1.67

BANK NIFTY

8,940.25

9,013.65

9,114.45

9,011.80

9,056.70

1.30

CNX ENERGY

7,165.75

7,196.30

7,378.55

7,196.30

7,369.20

2.84

CNX FMCG

10,415.60

10,419.50

10,505.55

10,412.40

10,483.05

0.65

CNX INFRA

2,366.85

2,382.25

2,439.90

2,382.25

2,435.05

2.88

CNX MNC

4,729.95

4,752.75

4,876.00

4,752.75

4,867.00

2.90

CNX PHARMA

4,708.15

4,712.75

4,763.65

4,712.75

4,745.20

0.79

CNX PSE

2,784.35

2,793.25

2,842.65

2,793.25

2,838.45

1.94

CNX PSU BANK

2,942.05

2,962.65

3,023.05

2,962.65

3,006.25

2.18

CNX REALTY

212.60

213.05

222.80

213.05

220.35

3.65

CNX SERVICE

5,890.95

5,932.75

5,974.80

5,932.75

5,952.90

1.05

CNX IT

5,990.30

6,024.25

6,068.10

6,004.60

6,041.00

0.85

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

NSE STATS ADVANCES DECLINES UNCHANGED

44 06 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance Industries Larsen & Toubro Maruti Suzuki Tata Steel Infosys

CONTRIBUTION 58.59 41.79 18.33 17.09 15.41

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

HDFC Tata Power TCS ITC ICICI Bank

-1.35 -1.60 -2.16 -5.27 -8.28

CORPORATE ACTIONS (18-Jan-2012) COMPANY NAME Agro Tech Foods

Infotech Enterprises

Shakti Pumps (India)

Asian Flora

Jindal Steel & Power

Siemens

Bajaj Finance

Mahindra Composites

Sudar Garments

Chromatic India

MindTree

Tata Coffee

Elgi Equipments

NIIT Technologies

Torrent Cables

Greenline Tea & Exports

Raymond

Vatsa Educations www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

17-JAN-2012

2963.72

1937.97

1025.75

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

17-JAN-2012

1292.91

1722.14

-429.23

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

NO OF CONTRACTS 455521.00 667910.00 3589022.00 272255.00 4984708.00

TURNOVER IN RS. CR. 10640.84 16920.60 88273.40 7080.79 122915.63

PUT CALL RATIO 1.22 0.59 1.16

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8420.12

8475.66

8413.22

8466.40

88.04

1.04

Hang Seng

19,198.09

19640.28

19,173.29

19,627.75

615.55

3.14

Taiwan

7,144.20

7,221.08

7,118.36

7,221.08

117.46

1.63

KOSPI

1,878.16

1892.76

1,878.16

1,892.74

33.47

1.77

Jakarta

3,910.06

3,955.74

3,910.06

3,954.76

45.07

1.14

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5162

R3 5091

R2 5020

R1 4993

P 4949

S1 4922

S2 4878

S3 4807

S4 4736

OUTLOOK Trend: - Consolidate Resistance: - 5040, 5120 Support: - 4900, 4820 Strategy: - Sell on high

NIFTY DAILY

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9483

R3 9343

R2 9203

R1 9125

P 9063

S1 8985

S2 8723

S3 8783

S4 8643

OUTLOOK Trend: - Consolidate Resistance: - 9300, 9500 Support: - 8900, 8700 Strategy: - Sell on high BANK NIFTY DAILY

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

Stock Recommendation CapitalHeight’s stock recommendation for 18/01/2012 is Jubilant Foodworks. Jubilant Foodworks was been in process of making a symmetrical triangle with lower top & higher bottom. Today Jubilant Foodworks has made breakout of its long term triangle making a long bullish candle and is ready to go up as per its trend. The stock has taken support of its 50 DMA indicating bullishness in the near term. Today the stock has gain around 6.5% and is expected to test the level of 860-865 in the near term and further if continued may test 920.

Our recommendation on Jubilant Foodworks is BUY above 840 for Target 848 & 860.

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Money CapitalHeight Research Pvt. Ltd. recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Money CapitalHeight Research Pvt. Ltd. shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to Money CapitalHeight Research Pvt. Ltd. might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. Money CapitalHeight Research Pvt. Ltd. does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.

www.capitalheight.com capitalheight.wordpress.com


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.