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Daily Newsletter Newsletter-Equity 10/06/2011

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MARKET WRAP Indian market ended down 0.10%; Nifty down 6 pts and Sensex down 10 pts. JPY final GDP q/q came at (-) 0.9% and GBP trade balance came at (-) 7.4b European markets were in green with DAX leading, Dow future was up 10 pts. Indian market ended flat ahead of crucial IIP data to be released on Friday. Nifty was down 6 pts to end at 5521 while Sensex was down by 10 pts to settle at 18385. Euro markets were mixed with FTSE up 4 pts at 5813, CAC up 3 pts at 3841 and DAX up 17 pts at 7078 as ECB held interest rates unchanged at 0.5%. Dow future was up 19 pts.

MARKET PERFORMANCE

.

NIFTY GAINERS COMPANY NAME SAIL NTPC Axis L&T BHEL

CURRENT 146.80 178.00 1246.40 1725.95 1933.20

PREV. CLOSE(RS) 144.15 175.30 1228.75 1702.70 1912.75

CANG.(RS) 2.65 2.70 17.65 23.25 20.45

CHAG.(%) 1.84 1.54 1.44 1.37 1.07

CURRENT 82.15 138.10 612.95 265.20 134.25

PREV. CLOSE(RS) 83.90 140.80 624.75 270.05 136.25

CANG.(RS) -1.75 -2.70 -11.80 -4.85 -2.00

CHAG.(%) -2.09 -1.92 -1.89 -1.80 -1.47

NIFTY LOSERS COMPANY NAME JP Associate Ambuja BPCL ONGC IDFC

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5526.85

5523.55

5540.10

5502.05

5521.05

-0.10

CNX NIFTY JUNIOR

11370.65

11376.00

11406.50

11321.10

11341.55

-0.26

CNX IT

6672.60

6670.95

6682.35

6642.05

6659.35

-0.20

BANK NIFTY

10791.45

10775.45

10850.35

10734.75

10785.40

-0.06

INDIA VIX

18.58

18.58

19.00

17.80

18.58

0.00

CNX 100

5465.80

5463.10

5477.95

5441.75

5458.60

-0.13

S&P CNX DEFTY

4288.35

4283.15

4297.65

4261.80

4276.85

-0.27

S&P CNX 500

4473.25

4471.50

4484.00

4456.30

4468.30

-0.11

CNX MIDCAP

8039.05

8039.25

8069.80

8006.95

8017.20

-0.27

NIFTY MIDCAP 50

2490.20

2490.55

2500.60

2480.30

2490.25

0.00

CNX INFRA

3004.65

3005.50

3024.25

3000.85

3018.15

0.45

CNX REALTY

287.10

287.15

289.30

285.00

287.45

0.12

CNX ENERGY

8750.00

8742.40

8784.75

8724.50

8752.95

0.03

CNX FMCG

9935.25

9935.05

9964.90

9888.05

9926.15

-0.09

CNX MNC

5024.90

5026.95

5037.30

5001.65

5005.75

-0.38

CNX PHARMA

4795.10

4804.05

4806.45

4757.80

4773.75

-0.45

CNX PSE

3342.55

3343.70

3349.60

3331.85

3339.65

-0.09

CNX PSU BANK

3870.80

3870.30

3894.00

3838.80

3852.40

-0.48

CNX SERVICE

6676.80

6674.30

6693.00

6643.75

6662.55

-0.21

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NSE STATS ADVANCES DECLINES UNCHANGED

16 34 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME L&T RIL Axis NTPC BHEL

CONTRIBUTION 4.16 2.72 1.52 1.15 1.08

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME R Power R Infra Hindalco R Com HCL

CONTRIBUTION -0.18 -0.19 -0.27 -0.27 -0.27

VOLUME SHOCKERS Company Name

Last Price

% Chg

Last Volume

Prev Volume

% Chg

Mahindra Holida Shalimar Paints Ahluwalia Bombay Rayon Hitachi Home

365.15 833.20 120.10 287.00 199.45

0.34 -5.00 3.58 0.10 6.92

235862.00 165423.00 180583.00 1106241.00 737382.00

1456.00 2144.00 5167.00 36053.00 24364.00

16099.00 7616.00 3395.00 2968.00 2927.00

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

9-JUNE-2011

1842.66

1867.39

-24.73

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

9- JUNE-2011

564.46

555.49

8.97

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

368984.00 375893.00 1833714.00 82468.00 2661059.00

9467.06 9437.10 51047.12 2108.44 72059.72

0.93 0.39 0.90

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9,411.71

9,472.41

9,383.12

9,467.15

17.69

0.19

Hang Seng

22,628.13

22,647.30

22,372.94

22,609.83

-51.80

-0.23

Taiwan KOSPI Jakarta

9,020.60 2,076.70 3,825.64

9,045.44 2,088.82 3,829.81

8,996.08 2,067.58 3,797.16

9,000.94 2,071.42 3,806.19

-6.59 -11.93 -19.63

-0.07 -0.58 -0.52

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5950

R3 5794

R2 5638

R1 5579

P 5482

S1 5423

S2 5326

S3 5170

S4 5014

OUTLOOK Trend: - Consolidate Resistance: - 5540, 5590 Support: - 5490, 5410 Strategy: - Sell ell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11166

R3 11039

R2 10912

R1 10850

P 10785

S1 10723

S2 10658

S3 10531

S4 10404

OUTLOOK Trend: - Consolidate Resistance: - 10890, 11040 Support: - 10710, 10510 Strategy: - Sell ell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 10/06/2011 is INEOS ABS Ltd. Ltd

INEOS ABS has made a ascending triangle ((Continuation) Continuation) break out on the daily chart above 555 and is in overall bullish trend. The stock today has ended up more than 11% at 675.15 after making a fresh all time high of 701 701. The stock is witnessing higher volumes and we expect it to continue its uptrend in the short term and make new highs. Our recommendation on INEOS ABS is BUY above 693 for the Target of 700 - 715.

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