Daily Newsletter Newsletter-Equity 02/06/2011
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MARKET WRAP Indian equity market ended up 0.50%; Nifty up 32 pts and Sensex up 106 pts. U.S ADP Non-farm employment change came at 38K vs. expected at 177K. European markets were in red with DAX worst, Dow future was down 80 pts. Indian equity market ended up marginally 0.50% for second consecutive day despite weaker global equity markets. Nifty added 32 pts to end near 5600 at 5592 while Sensex added 106 pts to settle at 18608. European markets were in red with DAX down 15 pts, CAC down 7 pts and FTSE down 11 pts. Dow future was down 80 pts as well.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME R Com R Cap NTPC Ambuja SAIL
CURRENT 93.95 524.75 175.05 143.20 144.95
PREV. CLOSE(RS) 89.50 501.35 168.25 138.75 140.60
CANG.(RS) 4.97 4.67 4.04 3.21 3.09
CHAG.(%) 4.45 23.40 6.80 4.45 4.35
CURRENT 538.95 469.95 1079.90 582.30 236.95
PREV. CLOSE(RS) 551.90 477.45 1095.30 589.00 238.95
CANG.(RS) -2.35 -1.57 -1.41 -1.14 -0.84
CHAG.(%) -12.95 -7.50 -15.40 -6.70 -2.00
NIFTY LOSERS COMPANY NAME Ranbaxy Sun Pharma Tata Motors Tata Steel DLF
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SECTORIAL INDICES INDEX
P.CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5560.15
5561.05
5597.35
5559.45
5592.00
0.57
CNX NIFTY JUNIOR
11444.15
11448.10
11515.30
11434.70
11496.20
0.45
CNX IT
6538.50
6544.80
6619.75
6544.80
6604.05
1.00
BANK NIFTY
11020.85
11011.20
11056.40
10959.10
11033.40
0.11
INDIA VIX
16.82
16.82
17.43
16.36
16.73
-0.53
CNX 100
5499.05
5499.80
5534.15
5498.95
5529.45
0.55
S&P CNX DEFTY
4276.70
4283.40
4329.15
4282.70
4325.85
1.15
S&P CNX 500
4492.90
4493.45
4521.40
4493.45
4517.80
0.55
CNX MIDCAP
8064.80
8065.50
8111.10
8063.05
8102.80
0.47
NIFTY MIDCAP 50
2509.00
2513.70
2522.30
2501.60
2518.30
0.37
CNX INFRA
2975.10
2977.60
3027.20
2977.55
3024.35
1.66
CNX REALTY
289.25
289.75
290.35
284.65
288.75
-0.17
CNX ENERGY
8784.10
8787.50
8833.20
8764.15
8802.45
0.21
CNX FMCG
9827.65
9875.75
9894.30
9813.55
9874.05
0.47
CNX MNC
4992.30
4986.60
5048.90
4986.60
5038.25
0.92
CNX PHARMA
4822.75
4810.80
4827.40
4781.95
4805.65
-0.35
CNX PSE
3358.95
3364.10
3399.55
3364.10
3395.60
1.09
CNX PSU BANK
3889.45
3898.00
3933.60
3892.25
3917.55
0.72
CNX SERVICE
6713.50
6705.60
6771.25
6704.50
6763.60
0.75
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NSE STATS ADVANCES DECLINES UNCHANGED
31 19 0
INDEX MOVERS (PULLING IT UP) COMPANY NAME L&T Infosys TCS Airtel NTPC
CONTRIBUTION 7.59 4.17 3.10 2.99 2.90
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME BPCL HCL Tech Hindalco Kotak Bank HDFC Bank
CONTRIBUTION -0.02 -0.03 -0.03 -0.04 -0.17
VOLUME SHOCKERS Company Name
Last Price
% Chg
Last Volume
Avg Volume
% Chg
Info Edge Cambridge Sol Deep Industries Indo Tech Trans Transformers
695.20 38.35 63.05 149.10 265.45
-0.26 20.03 11.20 12.49 8.52
146718.00 122440.00 153379.00 115603.00 80196.00
2329.00 2530.00 3409.40 2745.00 2298.00
6200.00 4740.00 4399.00 4111.00 3390.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
30-MAY-2011
2322.81
1877.59
445.22
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
30-MAY-2011
644.80
786.76
-141.96
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
369089.00 485992.00 1891015.00 98028.00 2844124.00
9571.41 12327.86 52564.49 2480.77 76944.53
1.21 0.32 1.14
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
9708.05
9720.73
9659.31
9719.61
25.88
0.27
Hang Seng
23686.77
23706.00
23598.39
23626.43
-57.70
-0.24
Taiwan KOSPI Jakarta
8999.84 2142.67 1076.40
9089.47 2152.95 1077.19
8999.84 2132.85 1062.93
9062.35 2141.34 1065.63
73.51 -1.13 -8.20
0.81 -0.05 -0.77
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5697
R3 5659
R2 5621
R1 5606
P 5583
S1 5568
S2 5545
S3 5507
S4 5469
OUTLOOK Trend: - Consolidate Resistance: - 5625 25, 5690 Support: - 5540, 5490 Strategy: - Buy on dips
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 11328
R3 11195
R2 11062
R1 11007
P 10929
S1 10874
S2 10796
S3 10663
S4 10530
OUTLOOK Trend: - Consolidate Resistance: - 11040, 11200 Support: - 10815, 10690 Strategy: - Buy on dips BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock recommendation for 02/06/2011 is Reliance Capital. Capital
Reliance Capital has reversed on the daily chart taking support of trendline drawn from troughs of June 2010. The stock has ended up today more than 4% at 524.75 and next resistance from here is at 538 and 568. Given the positive market cues and Reliance ADAG shares, it correct further 5 – 10% in the near term. Our recommendation on Reliance Capital is BUY above 528 for the Target arget of 533 – 539.
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