Daily Newsletter Equity

Page 1

Daily Newsletter-Equity 09/11/2011

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MARKET WRAP Indian market ends almost flat with Nifty up 5 pts and Sensex was up 7 pts. Britain’s Mfg. Production m/m came at 0.2%; Industrial prod. m/m came at 0%. European markets were green with DAX leading; Dow Futures was up 38 pts.

It was a flat closing in the markets today with consumer durables, banking and capital goods being the lead gainers. Nifty was up 5 pts at 5289 & Sensex was up 7 pts to settle at 17569. Euro markets were up with DAX up 101 pts at 6029, FTSE up 72 pts at 5582, followed by CAC up 49 pts at 3152. Dow future was up 38 pts at 12045.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Cairn India RComm R Infra R Power SBI

CURRENT 321.50 86.80 475.60 102.95 1997.30

PREV. CLOSE(RS) 306.35 83.25 457.00 99.55 1966.15

CHANG.(RS) 15.15 3.55 18.60 3.40 31.15

CHAG.(%) 4.95 4.26 4.07 3.42 1.58

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

603.45 499.40 125.60 428.45 242.75

624.35 513.15 129.00 438.75 247.60

-20.90 -13.75 -3.40 -10.30 -4.85

-3.35 -2.68 -2.64 -2.35 -1.96

NIFTY LOSERS COMPANY NAME BPCL Sun Pharma IDFC HCL Tech. DLF

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,284.20

5,292.25

5,304.25

5,252.00

5,289.35

0.10

CNX NIFTY JUNIOR

10,178.65

10,179.70

10,215.35

10,095.70

10,138.15

-0.40

INDIA VIX

23.43

20.75

24.74

20.75

23.71

1.20

CNX 100

5,169.15

5,175.85

5,187.70

5,137.50

5,170.10

0.02

S&P CNX DEFTY

3,722.45

3,726.80

3,734.20

3,685.40

3,712.20

-0.28

S&P CNX 500

4,201.10

4,205.55

4,216.60

4,179.30

4,203.05

0.05

CNX MIDCAP

7,320.00

7,320.30

7,353.10

7,294.70

7,323.30

0.05

NIFTY MIDCAP 50

2,161.10

2,166.05

2,174.90

2,154.65

2,164.90

0.18

BANK NIFTY

9,836.35

9,855.95

9,893.95

9,732.85

9,852.55

0.16

CNX ENERGY

8,271.45

8,310.45

8,330.75

8,211.80

8,297.70

0.32

CNX FMCG

10,605.70

10,587.55

10,684.40

10,579.20

10,643.00

0.35

CNX INFRA

2,698.55

2,705.80

2,717.55

2,686.60

2,701.70

0.12

CNX MNC

4,926.20

4,931.60

4,967.25

4,927.10

4,954.40

0.57

CNX PHARMA

4,748.95

4,733.85

4,745.70

4,683.65

4,699.45

-1.04

CNX PSE

3,118.20

3,141.70

3,148.40

3,111.35

3,118.45

0.01

CNX PSU BANK

3,329.50

3,341.15

3,354.10

3,301.50

3,341.80

0.37

CNX REALTY

262.50

262.25

263.95

255.90

258.70

-1.45

CNX SERVICE

6,332.25

6,331.65

6,350.75

6,282.55

6,334.40

0.03

CNX IT

6,200.20

6,176.20

6,227.20

6,154.20

6,216.45

0.26

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NSE STATS ADVANCES DECLINES UNCHANGED

23 27 00

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

CONTRIBUTION 11.58 5.96 5.91 4.93 3.55

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Bajaj Auto NTPC HDFC Sun Pharma ICICI Bank

-3.18 -3.61 -5.26 -5.30 -6.16

CORPORATE ACTIONS (09-Nov-2011) COMPANY NAME Ambika Cotton Mills

Glenmark Pharmaceuticals

Lupin

Apollo Tyres

Hanung Toys & Textiles

Moser Baer India

Bharat Forge

Hindustan Oil Exploration

Natco Pharma

Bhushan Steel

Indian Oil Corporation

Power Finance Corporation

Bombay Dyeing

Jai Corp

State Bank of India

Eicher Motors

Jain Irrigation Systems

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

08-NOV-2011

1696.02

1239.74

456.28

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

08-NOV-2011

396.26

746.73

-377.47

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

NO OF CONTRACTS 389094.00 387054.00 2271952.00 101877.00 3149977.00

TURNOVER IN RS. CR. 9560.51 9579.93 60302.23 2630.53 82073.20

PUT CALL RATIO 1.11 0.45 1.07

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8744.36

8772.04

8644.00

8655.51

-111.58

-1.29

Hang Seng

19848.50

19914.92

19659.94

19678.47

0.58

0.00

Taiwan

7,652.47

7,683.09

7,600.79

7,600.79

-20.93

-0.28

KOSPI

1,927.89

1,928.07

1,900.09

1,903.14

-15.96

-0.84

Jakarta

3,778.70

3,806.92

3,778.70

3,805.65

27.41

0.72

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5438

R3 5386

R2 5334

R1 5311

P 5282

S1 5259

S2 5230

S3 5178

S4 5126

OUTLOOK Trend: - Consolidate Resistance: - 5360, 5450 Support: - 5220, 5140 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10427

R3 10240

R2 10053

R1 9978

P 9866

S1 9791

S2 9679

S3 9492

S4 9605

OUTLOOK Trend: - Consolidate Resistance: - 10030, 10200 Support: - 9750, 9550 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

09/11/11

is

Jet

Airways.

Jet Airways is been in downtrend from the past few months making lower tops & lower bottoms, recently it has made an lower low & now is ready to make new lower high in order to continue its trend. Also Jet Airways has broken its resistance today with higher volumes which it was resisting from pat few days & now if it would be able to remain above that then may go up. Today Jet Airways has gain almost 5% ending at 269.05 making an high of 270.4. Jet Airways if breaks the level of 270.5 is expected to test the level of 288 in the near term.

Our recommendation on Jet Airways Future is Buy above 270.5 for Tg of 274 & 280.

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