Daily Equity Report

Page 1

Daily Newsletter-Equity 11/10/2011

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MARKET WRAP Indian market ends significantly up with Nifty up 91 pts & Sensex up 324 pts. French Ind. Prod m/m came at 0.5% while Italian Ind. Prod m/m came at 4.3%. European markets were green with FTSE leading; Dow Futures was up 126pts.

Indian markets have shown robust performance today and largecap, midcap & smallcap stocks also participated in the rally. Nifty was up 91 pts at 4979 & Sensex was up 324 pts to settle at 16557. Euro markets were green with FTSE up 54 pts at 5357, DAX up 24 pts at 5700 followed by CAC up 23 pts at 3119. Dow future was up 126 pts at 11192.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Tata Motors Sesa Goa Tata Power IDFC DLF

CURRENT 170.75 216.25 103.60 122.20 228.65

PREV. CLOSE(RS) 159.15 205.00 98.30 116.40 218.10

CHANG.(RS) 11.60 11.25 5.30 5.80 10.55

CHAG.(%) 7.29 5.49 5.39 4.98 4.84

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

1070.95 475.05 463.05 828.30 282.55

1113.20 483.20 469.60 836.85 285.10

-42.25 -8.15 -6.55 -8.55 -2.55

-3.80 -1.69 -1.39 -1.02 -0.89

NIFTY LOSERS COMPANY NAME Maruti Suzuki Jindal Steel & Power Sun Pharma Siemens Cipla

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4888.05

4886.85

4991.15

4882.05

4979.60

1.87

CNX NIFTY JUNIOR

9518.90

9519.45

9640.50

9489.60

9631.25

1.18

INDIA VIX

33.02

33.02

33.71

30.03

30.03

-9.05

CNX 100

4789.95

4789.05

4883.20

4783.05

4874.35

1.76

S&P CNX DEFTY

3443.45

3449.00

3531.80

3444.25

3521.80

2.28

S&P CNX 500

3913.95

3913.35

3983.90

3910.60

3977.90

1.63

CNX MIDCAP

6894.15

6894.15

6994.60

6891.55

6986.90

1.35

NIFTY MIDCAP 50

2022.60

2029.65

2058.20

2023.40

2056.10

1.66

BANK NIFTY

9038.25

9051.00

9190.85

8982.90

9168.90

1.45

CNX ENERGY

7707.25

7708.10

7941.45

7708.10

7930.00

2.89

CNX FMCG

9896.65

9864.10

10001.20

9842.50

9945.75

0.50

CNX INFRA

2558.90

2554.65

2595.20

2538.90

2589.40

1.19

CNX MNC

4610.50

4596.10

4646.00

4578.25

4635.35

0.54

CNX PHARMA

4518.40

4520.20

4537.60

4484.20

4503.70

-0.33

CNX PSE

3028.25

3025.70

3089.25

3025.70

3085.25

1.88

CNX PSU BANK

3020.40

3025.80

3050.95

2993.35

3041.85

0.71

CNX REALTY

234.60

233.15

243.30

232.55

242.90

3.54

CNX SERVICE

5804.30

5815.20

5946.15

5790.95

5931.40

2.19

CNX IT

5640.95

5685.75

5814.00

5674.70

5796.45

2.76

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NSE STATS ADVANCES DECLINES UNCHANGED

42 08 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME RIL Infosys HDFC ICICI Tata Motors

CONTRIBUTION 57.96 50.02 28.49 28.25 26.90

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Cipla Sun Pharma Inds. Jindal Steel & Power Larsen & Toubro Maruti Suzuki

-1.50 -3.28 -3.38 -4.78 -7.04

CORPORATE ACTIONS (11-Oct-2011) COMPANY NAME Aanjaneya Lifecare CMC Compact Disc India -

Goa Carbons GTL Patel Engineering -

Tamil Nadu Jaibharat Mills Tata Communications Vertex Securities -

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

10-OCT-2011

2439.48

2227.77

211.71

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

10-OCT-2011

1133.52

1170.65

-37.13

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

NO OF CONTRACTS 505467.00 446977.00 3075195.00 120288.00 4147927.00

TURNOVER IN RS. CR. 11522.68 10857.14 75938.25 2996.51 101314.58

PUT CALL RATIO 1.22 0.53 1.19

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8593.22

8663.57

8589.36

8605.62

83.60

0.97

Hang Seng

17,853.26

17,859.35

17,437.84

17,711.06

4.05

0.02

Taiwan

7,210.92

7,253.09

7,196.22

7,211.96

79.96

1.11

KOSPI

1,763.30

1,783.37

1,761.68

1,766.44

6.67

0.38

Jakarta

3,424.57

3,452.42

3,413.27

3,451.08

25.4

0.74

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5278

R3 5169

R2 5060

R1 5019

P 4951

S1 4910

S2 4842

S3 4733

S4 4624

OUTLOOK Trend: - Consolidate Resistance: - 5050, 5150 Support: - 4900, 4800 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9817

R3 9588

R2 9359

R1 9275

P 9130

S1 9046

S2 8901

S3 8672

S4 8443

OUTLOOK Trend: - Consolidate Resistance: - 9300, 9500 Support: - 9000, 8800 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

11/10/11

is

JSW

Steel.

JSW Steel has been in downtrend from past few months making lower top & lower bottoms. The stock recently has made a lower bottom of 532.3 and stock now is ready to make new lower top. The stock today after making gap up opening has gained nearly 3.2% to end at 582.8, making an intraday high of 586.6. The stock if breaks the level of 595 may test the level of 620 and if breaks the level of 635 may test the level of 675.

Our recommendation on JSW Steel is BUY above 587 for Target of 594 & 610.

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