Daily Newsletter Equity

Page 1

Daily Newsletter-Equity 30/01/2012

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MARKET WRAP Indian market ends significantly up; Nifty was up 46 pts, Sensex up 157 pts. European M3 money supply y/y came less than expected at 1.6% vs 2.2%. European markets were mixed with DAX leading; Dow futures was up 32 pts.

The markets closed with significant gains today with oil & gas, consumer durables, tech and metal were the lead gainers . Nifty was up 46pts at 5205 & Sensex up 157pts to settle at 17234. Euro markets were mixed with DAX up 17pts at 6557, CAC down 4pts at

3359

&

FTSE

down

10pts

at

5786.

Dow

Futures

was

up

32pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Sesa Goa SAIL

CURRENT 214.75 105.20

PREV. CLOSE(RS) 200.70 98.40

CHANG.(RS) 14.05 6.80

CHAG.(%) 7.00 6.91

120.70 374.60 239.85

113.75 359.30 230.95

6.95 15.30 8.90

6.11 4.26 3.85

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Ranbaxy

443.90

474.50

-30.60

-6.45

DLF

211.60

219.15

-7.55

-3.45

BHEL

273.60

282.45

-8.85

-3.13

Bajaj Auto

1539.75

1587.85

-48.10

-3.03

PNB

971.15

1000.95

-29.80

-2.98

Sterlite Inds. (I) Bharti Airtel Tata Motors

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,158.30

5,216.75

5,217.00

5,162.40

5,204.70

0.90

CNX NIFTY JUNIOR

9,751.00

9,752.10

9,848.65

9,718.20

9,811.10

0.62

INDIA VIX

21.02

21.02

22.20

20.68

21.70

3.23

CNX 100

5,031.05

5,079.25

5,079.85

5,036.85

5,074.10

0.86

S&P CNX DEFTY

3,569.70

3,633.00

3,659.80

3,599.75

3,654.20

2.37

S&P CNX 500

4,051.80

4,083.65

4,090.25

4,059.60

4,085.35

0.83

CNX MIDCAP

7,051.00

7,051.65

7,116.35

7,051.65

7,089.65

0.55

NIFTY MIDCAP 50

2,096.85

2,099.45

2,117.45

2,093.20

2,110.80

0.67

BANK NIFTY

9,856.60

9,969.25

9,969.25

9,701.50

9,813.65

-0.44

CNX ENERGY

7,745.50

7,847.85

7,969.50

7,804.35

7,931.45

2.40

CNX FMCG

10,389.45

10,465.05

10,471.90

10,182.70

10,257.85

-1.27

CNX INFRA

2,558.20

2,585.10

2,602.00

2,562.45

2,599.05

1.60

CNX MNC

6,038.10

6,094.65

6,155.75

6,087.80

6,136.30

1.63

CNX PHARMA

4,948.35

4,976.70

5,014.20

4,949.25

5,001.45

1.07

CNX PSE

4,806.75

4,825.30

4,838.25

4,765.65

4,824.15

0.36

CNX PSU BANK

2,921.20

2,951.95

2,956.10

2,930.95

2,941.10

0.68

CNX REALTY

3,309.20

3,313.10

3,318.90

3,251.65

3,278.60

-0.92

CNX SERVICE

236.00

236.65

239.95

229.90

230.25

-2.44

CNX IT

6,269.70

6,339.90

6,339.90

6,250.05

6,297.90

0.45

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NSE STATS ADVANCES DECLINES UNCHANGED

29 21 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance Industries Infosys Larsen & Toubro Bharti Airtel Tata Motors

CONTRIBUTION 59.80 35.87 33.28 21.12 19.96

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

BHEL Bajaj Auto HDFC Bank HDFC ITC

-8.29 -8.48 -14.68 -15.44 -26.68

CORPORATE ACTIONS (30-Jan-2012) COMPANY NAME 3i Infotech

Corporation Bank

Ingersoll-Rand (India)

Aanjaneya Lifecare

EID Parry (India)

LIC Housing Finance

Aditya Birla Money

GMDC

Navin Fluorine International

Allahabad Bank

Havells India

Novartis India

Bajaj Corp

HSIL

Oriental Bank of Commerce

Balrampur Chini Mills

Indian Bank

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

27-JAN-2012

4093.99

2853.83

1240.16

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

27-JAN-2012

1036.66

1745.12

-708.46

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

NO OF CONTRACTS 368269.00 512110.00 1674790.00 140814.00 2695983.00

TURNOVER IN RS. CR. 8986.57 13860.64 43235.60 3875.87 69958.68

PUT CALL RATIO 1.31 0.45 1.21

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8851.02

8886.02

8810.89

8841.22

-8.25

-0.09

Hang Seng

20443.46

20590.80

20384.05

20501.67

62.53

0.30

Taiwan

7235.54

7245.13

7194.55

7233.69

12.61

0.17

KOSPI

1,960.70

1966.20

1,949.46

1,964.83

7.65

0.39

Jakarta

3,983.52

3,992.90

3,969.46

3,986.41

2.98

0.07

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5359

R3 5304

R2 5249

R1 5227

P 5194

S1 5172

S2 5139

S3 5084

S4 5029

OUTLOOK Trend: - Consolidate Resistance: - 5270, 5350 Support: - 5130, 5050 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10618

R3 10347

R2 10076

R1 9935

P 9805

S1 9664

S2 9534

S3 9263

S4 8992

OUTLOOK Trend: - Consolidate Resistance: - 10120, 10250 Support: - 9650, 9400 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

30/01/12

is

DLF

limited.

DLF being a real estate giant player as its industry has been in downtrend making lower tops & lower bottom. DLF has resisted its upward resistance line and this could proves to be its lower top and from this level it is expected that it should go down to make its new lower low as per its trend. DLF has also break its 200DMA and it is pointing down.; today the stock has lost significantly, making a long bearish candle indicating bearishness in the near term. DLF is expected to test the level of 207-205 in the near term continuing which may test the level of 195.

Our recommendation on DLF limited is SELL below 211 for Tg of 209 & 206.

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