Daily Newsletter Equity

Page 1

Daily Newsletter-Equity 19/01/2012

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MARKET WRAP Indian market ends moderately down; Nifty down 11 pts, Sensex down 15 pts. Britain’s Unemployment rate came at 8.4%; Claimant count change at 1.2K. European markets were green with DAX leading; Dow futures was up 33 pts.

The markets closed flat today with capital goods, IT, metal and auto being the worst performers. Nifty was down 11 pts at 4956 & Sensex down 15 pts to settle at 16451. Euro markets were green with DAX up 38 pts at 6371, CAC up 14 pts at 3284 and FTSE

up

14

pts

at

5707.

Dow

Futures

was

up

33

pts

at

12453.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME RIL R Infra

CURRENT 779.75 442.70

PREV. CLOSE(RS) 742.05 428.60

CHANG.(RS) 37.70 14.10

CHAG.(%) 5.08 3.29

481.90 91.25 268.25

468.40 88.80 262.10

13.50 2.45 6.15

2.88 2.76 2.35

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Tata Steel

424.90

442.75

-17.85

-4.03

SAIL

90.80

94.40

-3.60

-3.81

Coal India

339.80

351.75

-11.95

-3.40

M&M

684.05

705.60

-21.55

-3.05

Axis Bank

933.25

962.25

-29.00

-3.01

HDFC R Power ONGC

NIFTY LOSERS COMPANY NAME

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,967.30

4,977.75

4,980.65

4,931.05

4,955.80

-0.23

CNX NIFTY JUNIOR

9,262.10

9,262.70

9,319.75

9,164.35

9,192.30

-0.75

INDIA VIX

22.61

22.61

22.75

21.97

22.68

0.31

CNX 100

4,834.45

4,843.10

4,846.85

4,797.65

4,819.40

-0.31

S&P CNX DEFTY

3,380.75

3,409.70

3,413.10

3,361.75

3,386.00

0.16

S&P CNX 500

3,900.00

3,905.75

3,910.20

3,868.25

3,881.80

-0.47

CNX MIDCAP

6,725.30

6,725.95

6,751.55

6,635.50

6,647.50

-1.16

NIFTY MIDCAP 50

1,998.90

1,999.20

2,007.55

1,965.15

1,970.60

-1.42

BANK NIFTY

9,056.70

9,067.35

9,067.35

8,922.70

9,023.40

-0.37

CNX ENERGY

7,369.20

7,478.65

7,587.25

7,461.85

7,558.80

2.57

CNX FMCG

10,483.05

10,463.60

10,502.45

10,386.30

10,465.40

-0.17

CNX INFRA

2,435.05

2,440.15

2,467.30

2,397.45

2,402.20

-1.35

CNX MNC

4,867.00

4,879.90

4,885.90

4,791.65

4,818.70

-0.99

CNX PHARMA

4,745.20

4,751.15

4,778.95

4,723.65

4,742.35

-0.06

CNX PSE

2,838.45

2,845.00

2,872.85

2,803.15

2,811.35

-0.95

CNX PSU BANK

3,006.25

3,010.55

3,013.00

2,965.05

2,995.55

-0.36

CNX REALTY

220.35

220.65

223.60

219.05

222.05

0.77

CNX SERVICE

5,952.90

5,945.65

5,945.65

5,874.40

5,911.80

-0.69

CNX IT

6,041.00

5,981.90

5,981.90

5,869.85

5,912.00

-2.14

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NSE STATS ADVANCES DECLINES UNCHANGED

17 33 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance Industries HDFC Bank ONGC HDFC SBI

CONTRIBUTION 79.50 29.48 12.90 11.97 7.16

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Tata Steel Larsen & Toubro TCS ICICI Bank Infosys

-14.55 -15.09 -20.55 -22.62 -29.29

CORPORATE ACTIONS (19-Jan-2012) COMPANY NAME Ador Welding

Godrej Properties

Mastek

Bajaj Auto

HDFC Bank

Paraan

Balaji Telefilms

Hero MotoCorp

Rohit Ferro-Tech

Century Plyboards

Infomedia 18

SKS Microfinance

Dewan Housing Finance

Oriental Hotels

Symphony

Dish TV India

Peninsula Land

Vivid Global Industries www.capitalheight.com capitalheight.wordpress.com


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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

18-JAN-2012

3008.08

2132.23

875.85

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

18-JAN-2012

884.51

1474.78

-590.27

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

NO OF CONTRACTS 435669.00 723817.00 2993319.00 267751.00 4420556.00

TURNOVER IN RS. CR. 10140.50 18009.55 73912.73 6867.44 108930.23

PUT CALL RATIO 1.20 0.58 1.13

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8458.29

8595.78

8446.09

8550.58

84.18

0.98

Hang Seng

2,804.58

2,824.72

2,792.56

2,795.40

-20.45

-0.73

Taiwan

19,651.59

19,726.84

19,577.07

19,686.92

59.17

0.30

KOSPI

7,235.54

7,245.13

7,194.55

7,233.69

12.61

0.17

Jakarta

1,891.17

1898.70

1,884.33

1,892.39

-0.35

-0.02

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5103

R3 5054

R2 5005

R1 4980

P 4956

S1 4931

S2 4907

S3 4858

S4 4809

OUTLOOK Trend: - Consolidate Resistance: - 5020, 5100 Support: - 4880, 4800 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9535

R3 9357

R2 9179

R1 9091

P 9001

S1 8913

S2 8823

S3 8645

S4 8467

OUTLOOK Trend: - Consolidate Resistance: - 9200, 9400 Support: - 8800, 8600 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 19/01/2012 is Idea Cellular.

Idea Cellular from the few days is been in downtrend making lower top & lower bottom. Idea Cellular after making an lower bottom has come up and has made an lower top, but today it has lost significantly and currently is there on its support level. Idea Cellular has also broken its 50 DMA and has made a long bearish candle indicating bearishness in the near term. Today the stock has lost more than 3% and if continued is expected to test the level of 81-80 in the near term.

Our recommendation on Idea Cellular is SELL below 86 for Target of 85 & 83.5.

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