Daily Equity Report

Page 1

Daily Newsletter-Equity 27/09/2011

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MARKET WRAP Indian market ends significantly down Nifty down 32pts & Sensex down 111pts. European’s German Ifo Business climate came better than expected at 107.5. European markets were green with DAX leading; Dow Futures was up 112 pts.

Indian markets opened weak today but recovered later and both benchmark indices closed with only half-a-percent losses. Nifty was down 32 pts at 4835 & Sensex was down 111 pts to settle at 16051. Euro markets were green with FTSE up 55 pts at 5122, DAX up 167 pts at 5363 followed by CAC up 79 pts at 2888. Dow future was up 112 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME JP Associate Ranbaxy Labs. DLF ICICI Bank Ambuja Cement

CURRENT 69.25 482.45 201.45 858.05 147.20

PREV. CLOSE(RS) 67.35 472.70 197.50 843.75 144.80

CHANG.(RS) 1.90 9.75 3.95 14.30 2.40

CHAG.(%) 2.82 2.06 2.00 1.69 1.66

CURRENT 117.40 128.70 199.20 389.45 1976.55

PREV. CLOSE(RS) 122.65 133.90 207.10 402.10 2037.05

CANG.(RS) -5.25 -5.20 -7.90 -12.65 -60.50

CHAG.(%) -4.28 -3.88 -3.81 -3.15 -2.97

NIFTY LOSERS COMPANY NAME Sterlite Inds. (I) Hindalco Sesa Goa Reliance Capital Hero MotoCorp

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,867.75

4,878.60

4,879.80

4,758.85

4,835.40

-0.66

CNX NIFTY JUNIOR

9,895.95

9,894.70

9,918.05

9,637.20

9,748.35

-1.49

INDIA VIX

35.16

35.16

38.19

34.47

35.43

0.77

CNX 100

4,804.20

4,813.00

4,813.00

4,694.25

4,765.60

-0.80

S&P CNX DEFTY

3,422.35

3,411.20

3,411.20

3,317.80

3,381.45

-1.20

S&P CNX 500

3,952.10

3,957.95

3,957.95

3,860.55

3,914.80

-0.94

CNX MIDCAP

7,185.30

7,186.25

7,200.90

7,005.30

7,071.95

-1.58

NIFTY MIDCAP 50

2,145.90

2,149.35

2,154.45

2,079.10

2,104.75

-1.92

BANK NIFTY

9,375.70

9,373.95

9,467.75

9,165.80

9,384.50

0.09

CNX ENERGY

7,539.20

7,551.30

7,551.30

7,354.10

7,419.45

-1.59

CNX FMCG

9,743.15

9,782.45

9,782.45

9,470.25

9,594.65

-1.52

CNX INFRA

2,620.05

2,629.90

2,629.90

2,568.45

2,600.35

-0.75

CNX MNC

4,628.35

4,632.85

4,632.85

4,517.05

4,571.70

-1.22

CNX PHARMA

4,487.40

4,503.15

4,503.15

4,422.65

4,486.55

-0.02

CNX PSE

3,019.65

3,026.90

3,026.90

2,963.45

2,982.00

-1.25

CNX PSU BANK

3,225.75

3,227.05

3,257.60

3,171.50

3,237.30

0.36

CNX REALTY

231.2

231.20

231.95

224.10

229.8

-0.61

CNX SERVICE

5,827.80

5,841.65

5,865.70

5,725.60

5,825.10

-0.05

CNX IT

5,367.75

5,385.20

5,415.45

5,278.50

5,387.65

0.37

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NSE STATS ADVANCES DECLINES UNCHANGED

17 32 01

INDEX MOVERS (PULLING IT UP) COMPANY NAME ICICI Bank Bharti Airtel Infosys TCS Tata Steel

CONTRIBUTION 16.55 8.97 8.94 5.07 2.36

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

ITC Coal India Larsen & Toubro HDFC Bank Reliance Industries

-14.55 -15.36 -15.75 -17.03 -25.31

CORPORATE ACTIONS (27-Sep-2011) COMPANY NAME ABG Shipyard Ambika Cotton Mills Cinemax India Entegra Geodesic Global Offshore Services

India Glycols Indian Oil Corporation Jaiprakash Associates Jindal Photo KRBL Manugraph India

Reliance Capital Reliance Communications Reliance Infrastructure Reliance Power Tata Power Company Vadilal Industries

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

26-SEP-2011

1240.6

2324.43

-1083.83

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

26-SEP-2011

1165.51

590.30

575.21

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

NO OF CONTRACTS 995558.00 918010.00 5903947.00 154139.00 7971654.00

TURNOVER IN RS. CR. 22713.67 22142.30 144721.32 3826.85 193404.14

PUT CALL RATIO 1.00 0.60 0.99

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8547.62

8556.66

8359.70

8374.13

-186.13

-2.22

Hang Seng

17,634.42

17,734.84

16,999.54

17,407.80

-261.03

-1.50

Taiwan

7,026.49

7,058.43

6,877.12

6,877.12

-169.10

-2.46

KOSPI

1,720.50

1,721.03

1,644.11

1,652.71

-44.73

-2.71

Jakarta

3,425.60

3,429.46

3,217.95

3,316.14

-110.21

-3.32

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5188

R3 5067

R2 4946

R1 4890

P 4825

S1 4769

S2 4704

S3 4583

S4 4462

OUTLOOK Trend: - Consolidate Resistance: - 4900, 4980 Support: - 4750, 4670 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10303

R3 9983

R2 9663

R1 9527

P 9343

S1 9207

S2 9023

S3 8703

S4 8383

OUTLOOK Trend: - Consolidate Resistance: - 9500, 9700 Support: - 9200, 9000 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 27/09/11 is Titan Industries.

Titan Industries has been in uptrend from past few months making higher top & higher bottoms. But now it has not made higher top and the stock is now forming a channel. The stock today has been crashed more than 7.5% at 207.5 making an intraday low of 205.2. Titan Industries may test the level of 200 in the near term and if it breaks the level of 198 then may test the level of 194.

Our recommendation on Titan Industries is Sell below 205 for Tg of 203.5 & 202.

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