Daily Newsletter-Equity 07/03/2012
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MARKET WRAP Indian market continues to bleed, Nifty below 5240 to end at 5222; down 57 pts GBP Halifax HPI m/m came much lower than expected; down at -0.5 vs. 0.3% European markets were in red with CAC worst; Dow future was down 40 pts.
Indian equity market continued to bleed post U.P election results coupled with negative global cues as Nifty slipped below 5240 to end at 5222 while Sensex shredded 189 pts to settle at 17173. Euromarkets were in red due to negative economic data with CAC down 61 pts, DAX down 105 pts and FTSE down 65 pts. Dow future was down 40 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
DLF
197.75
192.05
5.70
2.97
Siemens
786.20
766.40
19.80
2.58
ITC
210.40
207.00
3.40
1.64
Infosys Maruti Suzuki
2852.45 1331.60
2809.85 1315.20
42.60 16.40
1.52 1.25
NIFTY LOSERS COMPANY NAME
CURRENT
PREV. CLOSE(RS)
CHANG.(RS)
CHAG.(%)
Reliance Power
125.70
135.35
-9.65
-7.13
Reliance Infra
618.35
657.55
-39.20
-5.96
Hindalco
131.75
139.90
-8.15
-5.83
Tata Steel
424.95
450.70
-25.75
-5.71
Sterlite Inds
113.90
120.50
-6.60
-5.48 www.capitalheight.com capitalheight.wordpress.com
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,280.35
5,266.00
5,382.05
5,206.40
5,222.40
-1.10
CNX NIFTY JUNIOR
10,233.55
10,234.00
10,436.70
10,137.60
10,159.65
-0.72
INDIA VIX
28.92
28.92
28.92
26.05
27.34
-5.46
CNX 100
5,170.35
5,158.55
5,269.55
5,102.95
5,116.70
-1.04
S&P CNX DEFTY
3,670.50
3,650.05
3,731.60
3,588.05
3,602.15
-1.86
S&P CNX 500
4,195.45
4,187.60
4,270.45
4,140.85
4,151.40
-1.05
CNX MIDCAP
7,529.50
7,527.95
7,670.10
7,453.25
7,468.00
-0.82
NIFTY MIDCAP 50
2,270.30
2,269.90
2,317.60
2,234.90
2,239.95
-1.34
BANK NIFTY
10,178.85
10,149.80
10,438.00
10,020.45
10,058.15
-1.19
CNX ENERGY
7,993.15
7,995.50
8,102.00
7,824.75
7,840.05
-1.92
CNX FMCG
10,494.55
10,471.45
10,673.40
10,424.10
10,574.90
0.77
CNX INFRA
2,579.05
2,567.90
2,630.35
2,506.70
2,513.30
-2.55
CNX MNC
5,108.00
5,091.80
5,168.90
5,051.65
5,058.65
-0.97
CNX PHARMA
4,835.75
4,838.95
4,900.05
4,808.80
4,823.00
-0.26
CNX PSE
2,986.50
2,983.50
3,054.95
2,957.95
2,970.45
-0.54
CNX PSU BANK
3,482.35
3,463.45
3,594.55
3,411.05
3,438.20
-1.27
CNX REALTY
239.05
238.40
249.55
234.00
236.60
-1.02
CNX SERVICE
6,465.95
6,449.55
6,593.10
6,382.20
6,408.30
-0.89
CNX IT
6,471.40
6,456.20
6,594.00
6,442.60
6,511.70
0.62
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NSE STATS ADVANCES DECLINES UNCHANGED
12 38 00
INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys ITC DLF Mahindra & Mahindra Maruti Suzuki
CONTRIBUTION 23.41 19.78 2.70 2.40 2.31
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
Tata Steel Bharti Airtel Larsen & Toubro ICICI Bank Reliance Industries
-19.71 -20.44 -20.54 -24.02 -46.52
CORPORATE ACTIONS (07-Mar-2012) COMPANY NAME Ceat
Pantaloon Retail
Hindustan Motors
Nexxoft Infotel
SRS Real Infra
PS Global
Jolly Plastics
Omkar Speciality
Sadbhav Engineering
Assambrook
Pharma Com
Hindalco
Ushdev International
Serve all Enterprise Sol
Shilpi Cable Tech
Surya Industrial Corp
-
CNI Research
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
06-MAR-2012
2629.95
2871.17
-241.22
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
06-MAR-2012
1238.12
1058.21
179.91
F&O TRADE STATISTICS PRODUCT
NO OF CONTRACTS
TURNOVER. IN RS. CR.
PUT CALL RATIO
Index Futures
984994.00
24548.74
-
Stock Futures
695588.00
20073.70
-
Index Options Stock Options
4283011.00 177543.00
115673.63 5474.81
1.09 0.53
F&O Total
6141136.00
165770.89
1.06
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
9704.61
9732.89
9602.84
9637.63
-60.96
-0.63
Hang Seng
21173.74
21173.74
20789.36
20806.25
-459.06
-2.21
Taiwan
8006.85
8028.02
7860.87
7937.97
-66.77
-0.84
KOSPI
2019.28
2023.83
1988.86
2000.36
-15.70
-0.78
Jakarta
3984.36
3984.36
3938.74
3967.08
-17.82
-0.45
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5798
R3 5622
R2 5446
R1 5334
P 5270
S1 5158
S2 5094
S3 4918
S4 4742
OUTLOOK Trend: - Consolidate Resistance: - 5260, 5340 Support: - 5170, 5090 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 11652
R3 11180
R2 10708
R1 10411
P 10236
S1 9939
S2 9764
S3 9292
S4 8820
OUTLOOK Trend: - Consolidate Resistance: - 10250, 10380 Support: - 9960, 9820 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock
recommendation
for
07/03/12
is
Tata
Steel.
Tata Steel has been consolidating for the past few days and today gave a break out of that post which stock has shredded 5.71% or 25.75 pts to end at 424.95. The stock has made a long bearish candle on the daily chart and took support of 422. Given the downward momentum of Nifty, We expect Tata Steel to break its support and head towards to test the next support of 390-392 in the coming weeks.
Our recommendation on Tata Steel is SHORT below 322 for Tg of 319 and 314.
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