Daily Equity Newsletter

Page 1

Daily Newsletter-Equity 25/01/2012

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MARKET WRAP Indian market ends significantly up; Nifty was up 81 pts, Sensex up 244 pts. Euro Flash mfg. PMI came to 48.7 vs 47.4; Flash services PMI at 50.5 vs 49.1. European markets were red with DAX worst; Dow futures was down 51 pts.

Markets made handsome gains today with interest rate sensitive sectors being biggest gainers due to announcement of CRR cut. Nifty was up 81 pts at 5127 & Sensex was up 244 pts to settle at 16996. Euro markets were red with DAX down 78pts at 6358, CAC down 39pts at 3299 & FTSE down 50pts at 5732. Dow Futures was down 51 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME L&T IDFC

CURRENT 1351.85 126.00

PREV. CLOSE(RS) 1277.30 119.30

CHANG.(RS) 74.55 6.70

CHAG.(%) 5.84 5.62

SBI Hindalco JP Associate

2040.80 143.80 70.35

1940.50 137.35 67.35

100.30 6.45 3.00

5.17 4.70 4.45

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Coal India

329.95

335.00

-5.05

-1.51

Grasim Industries

2487.20

2524.05

-36.85

-1.46

Sun Pharma

516.20

522.95

-6.75

-1.29

HUL

393.10

395.65

-2.55

-0.64

BHEL

280.80

282.30

-1.50

-0.53

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,046.25

5,064.80

5,141.05

5,049.80

5,127.35

1.61

CNX NIFTY JUNIOR

9,407.70

9,408.60

9,636.85

9,408.60

9,610.55

2.16

INDIA VIX

22.14

22.14

22.51

20.77

21.42

-3.25

CNX 100

4,911.15

4,926.50

5,007.30

4,915.30

4,994.25

1.69

S&P CNX DEFTY

3,483.60

3,505.70

3,565.15

3,494.75

3,551.70

1.95

S&P CNX 500

3,952.70

3,962.85

4,026.10

3,955.45

4,016.90

1.62

CNX MIDCAP

6,834.20

6,834.75

6,969.50

6,829.40

6,954.05

1.75

NIFTY MIDCAP 50

2,024.80

2,029.30

2,067.20

2,023.30

2,061.65

1.82

BANK NIFTY

9,520.30

9,536.05

9,885.15

9,456.25

9,834.00

3.30

CNX ENERGY

7,644.70

7,661.10

7,759.10

7,641.40

7,721.15

1.00

CNX FMCG

10,315.80

10,350.20

10,371.60

10,306.15

10,331.35

0.15

CNX INFRA

2,488.20

2,500.00

2,564.30

2,497.60

2,554.45

2.66

CNX MNC

4,879.35

4,897.25

4,927.45

4,868.15

4,908.75

0.60

CNX PHARMA

4,782.25

4,793.95

4,820.65

4,778.30

4,791.60

0.20

CNX PSE

2,877.55

2,882.05

2,902.10

2,871.85

2,882.25

0.16

CNX PSU BANK

3,143.85

3,140.45

3,322.95

3,128.35

3,303.20

5.07

CNX REALTY

233.65

234.15

240.70

230.15

236.50

1.22

CNX SERVICE

6,097.15

6,114.90

6,238.50

6,093.45

6,221.25

2.04

CNX IT

5,910.55

5,945.45

5,992.90

5,910.55

5,964.25

0.91

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NSE STATS ADVANCES DECLINES UNCHANGED

38 12 00

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

CONTRIBUTION 47.86 39.47 34.75 26.42 13.12

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Maruti Suzuki GAIL India Hindustan Unilever NTPC Sun Pharma Inds.

-0.86 -1.62 -2.68 -3.29 -3.37

CORPORATE ACTIONS (25-Jan-2012) COMPANY NAME Alstom Projects India

Excel Crop Care

Rural Electrification Corp

Andhra Pradesh Paper Mills

Jay Shree Tea & Industries

Sesa Goa

Bank of Baroda

K Sera Sera

Sterlite Technologies

BEML

Kirloskar Industries

Tata Communications

Bharat Petroleum Corporation

L&T Finance Holdings

Union Bank of India

Coromandel Engineering

Patni Computer Systems

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

24-JAN-2012

3011.11

2209.82

801.29

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

24-JAN-2012

1391.98

1654.63

-262.65

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

NO OF CONTRACTS 858104.00 1327062.00 5622602.00 295903.00 8103671.00

TURNOVER IN RS. CR. 20851.42 34506.84 142252.89 7694.63 205305.78

PUT CALL RATIO 1.32 0.61 1.27

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8815.36

8825.09

8768.51

8785.33

19.43

0.22

Hang Seng

20161.72

20161.72

19927.88

20110.37

167.42

0.83

Taiwan

7235.54

7245.13

7194.55

7233.69

12.61

0.17

KOSPI

1922.13

1952.09

1922.13

1949.89

34.92

1.79

Jakarta

3986.97

4038.79

3985.51

3994.58

8.06

0.20

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5219

R3 5159

R2 5099

R1 5074

P 5039

S1 5014

S2 4979

S3 4919

S4 4859

OUTLOOK Trend: - Consolidate Resistance: - 5190, 5280 Support: - 5040, 4960 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10291

R3 10003

R2 9715

R1 9603

P 9427

S1 9315

S2 9139

S3 8851

S4 8563

OUTLOOK Trend: - Consolidate Resistance: - 10050, 10300 Support: - 9650, 9400 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 25/01/2012 is LIC Housing Finance. LIC Housing Finance after given breakout of its triangle pattern and after profit booking has taken support of its support line and has zoomed up indicating bullishness in the near term; today the stock has gain more than 7.8% and ended with a gain of 6% making a long bullish candle indicating bullishness in the near term. LIC Housing Finance is expected to test the level of 268-269 in the near term.

Our recommendation on LIC Housing Finance is BUY above 258 for Tg of 261 & 265.

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