Daily Equity Report

Page 1

Daily Newsletter-Equity 20/01/2012

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MARKET WRAP Indian market ends significantly up; Nifty was up 62 pts, Sensex up 192 pts. European current account came less than expected at (-) 1.8B versus 0.5B. European markets were green with CAC leading; Dow future was up 16 pts.

The markets made robust gains today and the Nifty closed above its psychologically important level of 5000. Nifty was up 62 pts at 5018 & Sensex up 192 pts to settle at 16644. Euro markets were green with DAX up 11 pts at 6365, CAC up 36 pts at 3301 and FTSE up 17 pts at 5719. Dow Futures was up 16 pts at 12520.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME R Infra Sterlite Inds

CURRENT 485.60 115.10

PREV. CLOSE(RS) 442.70 108.00

CHANG.(RS) 42.90 7.10

CHAG.(%) 9.69 6.57

103.90 66.25 210.35

97.85 62.70 201.55

6.05 3.55 8.80

6.18 5.66 4.37

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

BHEL

265.25

273.15

-7.90

-2.89

M&M

672.95

684.05

-11.10

-1.62

Bharti Airtel

340.75

345.45

-4.70

-1.36

Infosys

2594.70

2612.05

-17.35

-0.66

ITC

209.20

209.80

-0.60

-0.29

Tata Power JP Associate DLF

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,955.80

4,995.00

5,023.80

4,991.40

5,018.40

1.26

CNX NIFTY JUNIOR

9,192.30

9,197.30

9,353.05

9,197.30

9,342.70

1.64

INDIA VIX

22.68

22.68

22.68

20.88

21.68

-4.41

CNX 100

4,819.40

4,852.05

4,887.65

4,852.05

4,883.00

1.32

S&P CNX DEFTY

3,386.00

3,452.55

3,463.85

3,433.85

3,454.95

2.04

S&P CNX 500

3,881.80

3,903.45

3,934.55

3,903.45

3,931.95

1.29

CNX MIDCAP

6,647.50

6,648.35

6,754.90

6,648.35

6,746.05

1.48

NIFTY MIDCAP 50

1,970.60

1,986.65

2,011.25

1,986.65

2,006.80

1.84

BANK NIFTY

9,023.40

9,106.80

9,212.85

9,106.80

9,199.40

1.95

CNX ENERGY

7,558.80

7,633.60

7,685.75

7,603.45

7,672.80

1.51

CNX FMCG

10,465.40

10,490.45

10,528.55

10,422.65

10,451.15

-0.14

CNX INFRA

2,402.20

2,414.75

2,452.55

2,414.05

2,448.65

1.93

CNX MNC

4,818.70

4,853.00

4,888.00

4,838.90

4,880.30

1.28

CNX PHARMA

4,742.35

4,761.85

4,826.35

4,756.75

4,813.55

1.5

CNX PSE

2,811.35

2,826.05

2,860.00

2,822.00

2,853.10

1.49

CNX PSU BANK

2,995.55

3,009.35

3,055.00

3,009.35

3,025.05

0.98

CNX REALTY

222.05

223.15

230.95

223.15

229.90

3.54

CNX SERVICE

5,911.80

5,948.30

5,996.00

5,946.30

5,990.50

1.33

CNX IT

5,912.00

5,935.60

5,951.35

5,858.00

5,893.20

-0.32

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NSE STATS ADVANCES DECLINES UNCHANGED

41 09 00

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

CONTRIBUTION 37.59 20.53 17.94 17.12 13.73

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

ITC Bharti Airtel Mahindra & Mahindra BHEL Infosys

-3.30 -4.57 -6.43 -7.67 -10.99

CORPORATE ACTIONS (20-Jan-2012) COMPANY NAME Aarey Drugs & Pharma

Hindustan Zinc

Rallis India

Ador Multiproducts

Indo Thai Securities

Reliance Industries

Aptech

ITC

Shalimar Paints

Axis Bank

Jet Airways

Syndicate Bank

Excel Industries

JSW Steel

United Spirits

Exide Industries

Praj Industries

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

19-JAN-2012

2796.26

2170.12

626.14

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

19-JAN-2012

1087.26

1333.85

-246.59

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

NO OF CONTRACTS 468288.00 757384.00 3151817.00 229838.00 4607327.00

TURNOVER IN RS. CR. 11120.62 19178.88 78142.64 5788.03 114230.17

PUT CALL RATIO 1.30 0.59 1.23

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8596.68

8668.94

8596.68

8639.68

89.10

1.03

Hang Seng

19,842.46

19,956.54

19,776.32

19,942.95

256.03

1.28

Taiwan

7,235.54

7245.13

7,194.55

7,233.69

12.61

0.17

KOSPI

1,912.43

1,914.98

1,902.02

1,914.97

22.58

1.18

Jakarta

3,978.49

4027.89

3,978.49

4,001.07

22.94

0.57

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5110

R3 5077

R2 5044

R1 5031

P 5011

S1 4998

S2 4978

S3 4945

S4 4912

OUTLOOK Trend: - Consolidate Resistance: - 5080, 5160 Support: - 4960, 4880 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9535

R3 9414

R2 9293

R1 9247

P 9172

S1 9126

S2 9051

S3 8930

S4 8809

OUTLOOK Trend: - Consolidate Resistance: - 9400, 9600 Support: - 9000, 8800 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 20/01/2012 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 bottom out 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 455-465 in the near term.

Our recommendation on Adani Enterprises is BUY above 444 for Target of 450 & 460.

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