Daily Equity Report

Page 1

Daily Newsletter-Equity 31/10/2011

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MARKET WRAP Indian market ends significantly up with Nifty up 159 pts & Sensex up 516 pts. Euro Flash Mfg PMI came at 47.3 while Flash Services PMI came at 47.2. Euro markets were mixed with DAX leading; Dow Futures was down 67 pts.

After a strong start, the Indian market soared on the back of positive news coming out of European Summit & traded with broad gains. Nifty was up 159pts at 5361 & Sensex up 516pts to settle at 17804. Euro markets were mixed as FTSE down 12 pts at 5702, DAX up 9 pts at 6346 followed by CAC down 20 pts at 3349. Dow future was down 67 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Hindalco Reliance Infra Sterlite Inds. (I) DLF JP Associate

CURRENT 142.30 464.45 132.80 248.80 78.65

PREV. CLOSE(RS) 128.25 423.90 122.20 229.75 72.80

CHANG.(RS) 14.05 40.55 10.60 19.05 5.85

CHAG.(%) 10.96 9.57 8.67 8.29 8.04

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

BPCL Maruti Suzuki Bharti Airtel Ranbaxy Bajaj Auto

637.10 1126.00 391.95 514.65 1756.70

657.15 1149.30 393.05 515.90 1757.60

-20.05 -23.30 -1.10 -1.25 -0.90

-3.05 -2.03 -0.28 -0.24 -0.05

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,201.80

5,341.90

5,399.70

5,322.80

5,360.70

3.05

CNX NIFTY JUNIOR

9,768.80

9,772.85

10,007.25

9,772.85

9,997.80

2.34

INDIA VIX

22.69

22.69

22.69

20.57

20.89

-7.93

CNX 100

5,068.30

5,183.85

5,231.45

5,181.50

5,217.50

2.94

S&P CNX DEFTY

3,640.90

3,787.15

3,827.70

3,772.75

3,804.85

4.50

S&P CNX 500

4,119.05

4,195.25

4,235.15

4,195.25

4,229.75

2.69

CNX MIDCAP

7,073.65

7,075.55

7,249.45

7,075.55

7,239.80

2.35

NIFTY MIDCAP 50

2,084.30

2,108.05

2,155.45

2,108.05

2,148.75

3.09

BANK NIFTY

9,546.60

9,837.95

9,932.40

9,837.35

9,917.05

3.88

CNX ENERGY

8,205.45

8,433.50

8,481.15

8,291.15

8,392.30

2.28

CNX FMCG

10,427.85

10,520.25

10,608.15

10,500.30

10,592.10

1.58

CNX INFRA

2,616.85

2,672.65

2,698.25

2,669.40

2,691.80

2.86

CNX MNC

4,772.90

4,841.35

4,909.35

4,841.35

4,865.35

1.94

CNX PHARMA

4,699.30

4,748.45

4,816.35

4,748.45

4,772.45

1.56

CNX PSE

3,081.15

3,140.30

3,176.35

3,118.20

3,146.55

2.12

CNX PSU BANK

3,111.70

3,163.20

3,210.05

3,163.20

3,200.75

2.86

CNX REALTY

247.75

250.20

263.10

250.20

262.20

5.83

CNX SERVICE

6,206.70

6,380.90

6,425.55

6,338.60

6,369.95

2.63

CNX IT

6,187.05

6,346.45

6,432.65

6,246.60

6,273.95

1.40

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NSE STATS ADVANCES DECLINES UNCHANGED

43 07 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME ICICI RIL L&T HDFC Tata Motors

CONTRIBUTION 85.74 53.97 41.91 33.79 32.36

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Bajaj Auto Bharti Airtel Maruti Suzuki -

-0.35 -1.62 -4.02 -

CORPORATE ACTIONS (31-Oct-2011) COMPANY NAME Bank of Baroda Bata India Bharat Petroleum Corporation Canara Bank Castrol India Central Bank of India

Colgate-Palmolive (India) Dabur India Dena Bank Gillette India Havells India Hindustan Unilever

ICICI Bank Jindal Poly Films Punjab & Sind Bank UCO Bank United Bank of India United Breweries (Holdings)

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

28-OCT-2011

5496.62

3330.41

2166.21

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

28-OCT-2011

1200.25

2278.66

-1078.41

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

NO OF CONTRACTS 475618.00 523543.00 2525421.00 112310.00 3636892.00

TURNOVER IN RS. CR. 11991.20 13169.93 66880.19 2896.89 94938.21

PUT CALL RATIO 1.28 0.51 1.23

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9059.04

9086.43

9003.09

9050.47

123.93

1.37

Hang Seng

20152.22

20272.38

19972.24

20019.24

330.54

1.65

Taiwan

7693.24

7743.37

7602.63

7616.06

50.85

0.67

KOSPI

1961.09

1963.74

1920.81

1929.48

7.44

0.39

Jakarta

3814.01

3875.11

3811.39

3829.96

16.96

0.44

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5592

R3 5515

R2 5438

R1 5400

P 5361

S1 5323

S2 5284

S3 5207

S4 5130

OUTLOOK Trend: - Consolidate Resistance: - 5420, 5520 Support: - 5280, 5200 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10483

R3 10296

R2 10109

R1 10035

P 9922

S1 9848

S2 9735

S3 9548

S4 9361

OUTLOOK Trend: - Consolidate Resistance: - 10100, 10300 Support: - 9750, 9500 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

31/10/11

is

Axis

Bank.

Axis Bank is been in downtrend from past few months making lower tops & lower bottoms, recently it has made an lower high & from that point it is not able to sustain that level as is making higher shadows representing an doubt for upside. The stock today after making an gap up opening of around 4-5% has lost more than 2.5% ending just by gain of 2.45% making an low of 1145.55 and closed at 1150.50. Axis Bank is expected to test the level of 1120 in the near term.

Our recommendation on Axis Bank is Sell above 1148 for Tg of 1140 & 1130.

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