Daily Equity Report

Page 1

Daily Newsletter-Equity 29/09/2011

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MARKET WRAP Indian market ends significantly down Nifty down 25 pts & Sensex down 78 pts. U.S. Core Durables Goods Orders and Durables Goods Orders both came at (-) 0.1%. European markets were mixed with DAX leading; Dow Futures was up 43 pts.

Indian markets were volatile today with constant selling pressure on metals throughout the day. Nifty was down 25 pts at 4946 & Sensex was down 78 pts to settle at 16446. Euro markets were mixed with FTSE down 12 pts at 5282, DAX up 27 pts at 5655 followed by CAC up 3 pts at 3026. Dow future was up 43 pts at 11163.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME HCL Tech DLF GAIL India Ranbaxy ITC

CURRENT 407.00 224.45 423.60 493.80 197.10

PREV. CLOSE(RS) 393.35 217.95 412.90 484.40 193.45

CHANG.(RS) 13.65 6.50 10.70 9.40 3.65

CHAG.(%) 3.47 2.98 2.59 1.94 1.89

CURRENT 368.95 410.10 70.00 79.50 78.50

PREV. CLOSE(RS) 394.80 430.35 73.45 82.05 81.00

CANG.(RS) -25.85 -20.25 -3.45 -2.55 -2.50

CHAG.(%) -6.55 -4.71 -4.70 -3.11 -3.09

NIFTY LOSERS COMPANY NAME R Capital R Infra JP Associate R Power R Com

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,971.25

5,005.50

5,006.05

4,918.45

4,945.90

-0.51

CNX NIFTY JUNIOR

9,935.55

9,943.25

9,989.55

9,861.20

9,885.20

-0.51

INDIA VIX

32.01

32.01

34.11

31.03

32

-0.03

CNX 100

4,892.35

4,921.05

4,921.05

4,843.75

4,867.45

-0.51

S&P CNX DEFTY

3,509.30

3,525.20

3,528.55

3,482.15

3,511.00

0.05

S&P CNX 500

4,010.05

4,028.95

4,028.95

3,972.15

3,987.45

-0.56

CNX MIDCAP

7,169.90

7,170.80

7,196.30

7,100.65

7,109.20

-0.85

NIFTY MIDCAP 50

2,133.50

2,138.90

2,141.80

2,101.60

2,106.80

-1.25

BANK NIFTY

9,619.95

9,670.45

9,675.65

9,449.00

9,512.15

-1.12

CNX ENERGY

7,672.05

7,719.45

7,734.90

7,639.25

7,698.75

0.35

CNX FMCG

9,817.30

9,835.95

9,906.05

9,789.50

9,893.85

0.78

CNX INFRA

2,662.60

2,676.30

2,676.30

2,610.90

2,621.80

-1.53

CNX MNC

4,659.65

4,683.70

4,683.70

4,606.70

4,625.60

-0.73

CNX PHARMA

4,511.75

4,539.20

4,552.75

4,487.20

4,544.60

0.73

CNX PSE

3,038.45

3,054.30

3,056.40

3,023.45

3,048.00

0.31

CNX PSU BANK

3,312.40

3,323.55

3,331.10

3,262.10

3,274.80

-1.14

CNX REALTY

241.65

241.55

245.15

237.75

242.85

0.50

CNX SERVICE

5,984.95

6,030.55

6,030.55

5,926.30

5,960.60

-0.41

CNX IT

5,579.70

5,640.95

5,749.60

5,592.10

5,623.90

0.79

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NSE STATS ADVANCES DECLINES UNCHANGED

14 36 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC Infosys TCS ONGC NTPC

CONTRIBUTION 24.46 17.13 7.07 6.97 5.32

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Tata Steel SBI Bharti Airtel ICICI L&T

-9.55 -9.56 -13.51 -25.87 -28.06

CORPORATE ACTIONS (29-Sep-2011) COMPANY NAME Alok Industries A2Z Maintenance Cox & Kings Edserv Softsystems Financial Technologies Inventure Growth & Securities

Mahanagar Tel Nigam National Aluminium Comp Oriental Bank of Com Reliance MediaWorks Shree Ashtavinayak Cine Shree Renuka Sugars

Simplex Projects Spicejet State Trading Corporation Unitech United Spirits VIP Industries

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

28-SEP-2011

2705.14

2520.17

184.97

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

28-SEP-2011

907.32

791.73

115.59

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

NO OF CONTRACTS 862424.00 1081087.00 5199295.00 144037.00 7286843.00

TURNOVER IN RS. CR. 20297.51 26040.51 129506.68 3610.68 179455.38

PUT CALL RATIO 1.03 0.56 1.01

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8607.92

8665.54

8595.85

8615.65

5.70

0.07

Hang Seng

17962.49

18101.27

17843.95

18011.06

-119.49

-0.66

Taiwan

7148.38

7154.40

7099.73

7146.98

57.03

0.80

KOSPI

1751.04

1762.67

1723.08

1723.09

-12.62

-0.73

Jakarta

3,474.31

3,531.89

3,452.98

3,513.17

39.23

1.12

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5216

R3 5127

R2 5038

R1 4992

P 4949

S1 4903

S2 4860

S3 4771

S4 4682

OUTLOOK Trend: - Consolidate Resistance: - 5020, 5120 Support: - 4890, 4800 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10340

R3 10072

R2 9804

R1 9651

P 9536

S1 9383

S2 9268

S3 9000

S4 8732

OUTLOOK Trend: - Consolidate Resistance: - 9700, 9900 Support: - 9300, 9100 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

29/09/11

is

JSW

Steel.

JSW Steel has been in downtrend from past few months making lower top & lower bottoms. The stock recently has made lower top & now is ready to make another lower bottom. The stock today has been crashed more than 6.5% ending at 570 making an intraday low of 566.55. JSW Steel may test the level of 540 in the near term and if it breaks the level of 525 then may test the level of 480.

Our recommendation on JSW Steel is Sell below 566 for Tg of 557 and 547.

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