Daily Equity Report

Page 1

Daily Newsletter-Equity 27/01/2012

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MARKET WRAP Indian market ends moderately up; Nifty was up 31 pts, Sensex up 81 pts. Britain’s Prelim GDP q/q came at (-)0.2%;BBA Mortgage approvals at 36.2K. European markets were red with CAC worst; Dow futures was down 41 pts.

Markets came down from the highs of day to close with only moderate gains. Both indices closed above their psychologically important levels. Nifty was up 31pts at 5158 & Sensex up 81pts to settle at 17077. Euro markets were red with DAX down 45pts at 6374, CAC down 35pts at 3288 & FTSE down 41pts at 5710. Dow Futures down 41 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME R Infra Sesa Goa

CURRENT 513.80 200.70

PREV. CLOSE(RS) 479.55 189.35

CHANG.(RS) 34.25 11.35

CHAG.(%) 7.14 5.99

579.60 230.95 342.90

556.35 221.95 329.95

23.25 9.00 12.95

4.18 4.05 3.92

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Tata Power

105.45

107.65

-2.20

-2.04

Hero MotoCorp

1853.90

1888.10

-34.20

-1.81

HCL Tech.

420.80

428.45

-7.65

-1.79

Cairn India

345.85

351.70

-5.85

-1.66

Jindal Steel & Power

540.55

549.60

-9.05

-1.65

BPCL Tata Motors Coal India

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,127.35

5,151.50

5,174.15

5,130.25

5,158.30

0.60

CNX NIFTY JUNIOR

9,610.55

9,610.70

9,768.75

9,610.70

9,751.00

1.46

INDIA VIX

21.42

21.42

21.42

18.63

21.02

-1.87

CNX 100

4,994.25

5,014.15

5,041.65

5,000.90

5,031.05

0.74

S&P CNX DEFTY

3,551.70

3,569.25

3,583.05

3,548.40

3,569.70

0.51

S&P CNX 500

4,016.90

4,030.05

4,058.05

4,025.70

4,051.80

0.87

CNX MIDCAP

6,954.05

6,954.50

7,060.75

6,954.50

7,051.00

1.39

NIFTY MIDCAP 50

2,061.65

2,074.45

2,100.30

2,072.95

2,096.85

1.71

BANK NIFTY

9,834.00

9,871.95

9,905.50

9,762.50

9,856.60

0.23

CNX ENERGY

7,721.15

7,763.15

7,783.15

7,723.80

7,745.50

0.32

CNX FMCG

10,331.35

10,349.10

10,409.45

10,322.55

10,389.45

0.56

CNX INFRA

2,554.45

2,560.20

2,570.65

2,538.25

2,558.20

0.15

CNX MNC

4,908.75

4,931.15

4,956.50

4,910.30

4,948.35

0.81

CNX PHARMA

4,791.60

4,803.30

4,813.60

4,787.55

4,806.75

0.32

CNX PSE

2,882.25

2,895.75

2,931.05

2,894.45

2,921.20

1.35

CNX PSU BANK

3,303.20

3,315.05

3,357.75

3,289.95

3,309.20

0.18

CNX REALTY

236.50

236.65

238.90

235.60

236.00

-0.21

CNX SERVICE

6,221.25

6,246.90

6,282.45

6,221.85

6,269.70

0.78

CNX IT

5,964.25

5,990.10

6,063.10

5,981.90

6,038.10

1.24

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NSE STATS ADVANCES DECLINES UNCHANGED

30 20 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys Tata Motors Reliance Industries HDFC Tata Steel

CONTRIBUTION 23.38 17.75 15.11 13.24 10.41

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Tata Power Jindal Steel & Power ONGC ICICI Bank Larsen & Toubro

-4.52 -4.67 -5.59 -10.51 -12.10

CORPORATE ACTIONS (27-Jan-2012) COMPANY NAME Amtek India

Gujarat Alkalies

Kriti Industries (India)

AVT Natural Products

Gujarat State Fertilizer

Lanco Industries

Bank of India

Hindusthan National Glass

NHPC

Bharat Electronics

Hitachi Home &

NTPC

Bharat Heavy Electricals

Inox Leisure

Petronet LNG

Canara Bank

Karur Vysya Bank

Savita Oil Technologies 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

25-JAN-2012

3920.65

2773.64

1147.01

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

25-JAN-2012

1162.31

1874.31

-712.00

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

NO OF CONTRACTS 720412.00 1226773.00 5257220.00 241010.00 7445415.00

TURNOVER IN RS. CR. 17662.64 32536.90 135005.52 6571.47 191776.53

PUT CALL RATIO 1.07 0.48 1.03

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8842.01

8911.62

8816.09

8883.69

98.36

1.11

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

1947.74

1973.35

1945.14

1952.23

2.34

0.12

Jakarta

3,995.12

3,997.11

3,948.96

3,963.61

-30.97

-0.78

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5286

R3 5242

R2 5198

R1 5178

P 5154

S1 5134

S2 5110

S3 5066

S4 5022

OUTLOOK Trend: - Consolidate Resistance: - 5220, 5300 Support: - 5080, 5000 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10327

R3 10164

R2 10001

R1 9929

P 9838

S1 9766

S2 9675

S3 9512

S4 9349

OUTLOOK Trend: - Consolidate Resistance: - 10000, 10200 Support: - 9650, 9400 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 27/01/12 is Indiabulls Real Estate. Indiabulls Real Estate after given breakout of its downtrend channel has zoomed up. Indiabulls Real Estate currently is there on its important resistance level & has made a breakout today but has closed on its resistance only; today the stock has made handsome gain, gaining around 6.5% making a long bullish candle indicating bullishness in the near term. Indiabulls Real Estate is expected to test the level of 72.574 in the near term.

Our recommendation on Indiabulls Real Estate is BUY above 69.7 for Tg of 70.5 & 72.

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