Daily report Equity

Page 1

Daily Newsletter Newsletter-Equity 19/07/2011

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MARKET WRAP Indian market ended flat (-) 0.3%; Nifty down 14 pts and Sensex down 55 pts. TIC Long term purchases came at 23.6B & Right move HPI m/m came (-)1.6%. European markets were red with CAC worst while Dow future was down 76 pts. Indian equity market lost about quarter-of-percent in today's trade due to negative cues from Asia and Europe. Nifty was down 14 pts to end at 5567 & Sensex was down 55 pts to settle at 18507.European markets were also red with FTSE down 60 pts at 5766 DAX down 80 pts at 7140 and CAC down 52 pts at 3654. Dow future was down 76 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Hindalco Tata Power BHEL GAIL IDFC

CURRENT 182.40 1294.95 1977.65 455.00 141.20

PREV. CLOSE(RS) 176.60 1262.00 1929.25 446.15 138.95

CHANG.(RS) 5.8 32.95 48.4 8.85 2.25

CHAG.(%) 3.28 2.61 2.51 1.98 1.62

CURRENT 317.05 706.80 186.10 93.85 1125.05

PREV. CLOSE(RS) 324.10 721.15 189.85 95.70 1146.05

CANG.(RS) -7.05 -14.35 -3.75 -1.85 -21

CHAG.(%) -2.18 -1.99 -1.98 -1.93 -1.83

NIFTY LOSERS COMPANY NAME Cipla M&M NTPC R.COM TCS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5581.10

5581.75

5596.60

5550.95

5567.05

-0.25

CNX NIFTY JUNIOR

11390.15

11399.75

11470.55

11398.90

11414.35

0.21

CNX IT

19.95

19.95

20.40

19.29

20.20

1.25

BANK NIFTY

5511.85

5512.40

5530.60

5488.30

5502.35

-0.17

INDIA VIX

4340.55

4340.85

4351.80

4314.00

4327.00

-0.31

CNX 100

4514.65

4515.00

4531.45

4499.80

4509.75

-0.11

S&P CNX DEFTY

8175.20

8175.60

8229.10

8175.60

8197.30

0.27

S&P CNX 500

2481.35

2478.00

2502.40

2477.00

2489.75

0.34

CNX MIDCAP

11234.55

11234.70

11277.45

11176.85

11228.85

-0.05

NIFTY MIDCAP 50

8519.20

8514.40

8535.10

8469.45

8494.75

-0.29

CNX INFRA

10298.25

10320.75

10351.05

10265.85

10313.15

0.14

CNX REALTY

3105.30

3104.35

3119.50

3089.20

3097.90

-0.24

CNX ENERGY

5083.95

5084.00

5111.80

5074.85

5084.15

0.00

CNX FMCG

4922.30

4914.85

4924.55

4860.50

4868.45

-1.09

CNX MNC

3430.50

3432.80

3449.30

3427.10

3442.10

0.34

CNX PHARMA

4002.65

3998.35

4024.90

3985.70

4017.45

0.37

CNX PSE

288.30

288.30

293.10

288.10

291.15

0.99

CNX PSU BANK

6807.50

6805.65

6829.25

6781.30

6802.85

-0.07

CNX SERVICE

6346.05

6351.10

6360.75

6286.50

6296.75

-0.78

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NSE STATS ADVANCES DECLINES UNCHANGED

20 30 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME HDFC Bank HDFC BHEL Hindalco Tata Power

CONTRIBUTION 12.58 11.29 11.12 9.17 6.20

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Infosys RIL TCS ICICI Bank L&T

-10.06 -13.94 -16.59 -16.62 -18.16

CORPORATE ACTIONS (19-July-2011) COMPANY NAME Ashok Leyland Blue Dart Express Cadila Healthcare Chambal Fertilisers Crompton Greaves Greenply Industries

Gujarat Hotels HDFC Bank KSE NIIT Technologies Shoppers Stop SBBJ

Sterlite Industries Tata Coffee TIL TTK Healthcare Wipro WPIL

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

18-JUL-2011

1965.73

2058.74

-93.01

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

18-JUL-2011

797.83

634.21

163.62

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

Index Futures Stock Futures Index Options Stock Options F&O Total

435152.00 383952.00 2750631.00 117817.00 3687552.00

11385.21 11176.99 77735.98 3459.33 103757.51

1.02 0.48 0.99

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9919.59

9985.32

9919.10

9974.47

38.35

0.38

Hang Seng

21727.93

22026.60

21727.93

21804.75

-70.63

-0.32

Taiwan KOSPI Jakarta

8550.16 2149.97 4024.13

8580.33 2149.97 4042.73

8473.91 2121.73 4021.81

8538.57 2130.48 4032.97

-36.34 -14.72 9.77

-0.43 -0.69 0.24

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5709

R3 5663

R2 5617

R1 5592

P 5571

S1 5546

S2 5525

S3 5479

S4 5433

OUTLOOK Trend: - Consolidate Resistance: - 5590 590, 5640 Support: - 5525,, 55460 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11554

R3 11452

R2 11350

R1 11296

P 11248

S1 11194

S2 11146

S3 11044

S4 10942

OUTLOOK Trend: - Consolidate Resistance: - 11350 350, 11500 Support: - 11100,, 10900 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 19/07/2011 is Tata Motors.

Tata Motors in the short-term term is in bearish trend making continuously lower tops and lower bottoms and on the daily chart today it has crossed its previous low of 1029 making new low of 1012 resulting into very strong closing near to its low. low The stock is set to make a lower bottom and if breaks the level of 975 then can fall to 930 level. le Our recommendation on Tata Motors is SELL below 1012 for the TG 1005 and 990.

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