Daily Newsletter Equity

Page 1

Daily Newsletter-Equity 10/10/2011

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MARKET WRAP Indian market ends significantly up with Nifty up 137 pts & Sensex up 440 pts. U.S Nonfarm employment change came at 103K, Unemployment rate at 9.1%. European markets were green with CAC leading; Dow Futures was up 69 pts.

Indian markets have shown robust performance today and largecap, midcap & smallcap stocks also participated in the rally. Nifty was up 137 pts at 4888 & Sensex was up 440 pts to settle at 16232. Euro markets were green with FTSE up 12 pts at 5303, DAX up 31 pts at 5675 followed by CAC up 20 pts at 3095. Dow future was up 69 pts at 11115.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Sterlite Inds Jindal Steel & Power Axis Bank Tata Motors Sesa Goa

CURRENT 113.50 483.20 1030.30 159.15 205.00

PREV. CLOSE(RS) 104.50 445.70 952.00 147.40 192.95

CHANG.(RS) 9.00 37.50 78.30 11.75 12.05

CHAG.(%) 8.61 8.41 8.22 7.97 6.25

CURRENT 354.80 145.15 517.20 1940.90 669.25

PREV. CLOSE(RS) 366.10 149.05 520.35 1949.75 669.70

CANG.(RS) -11.30 -3.90 -3.15 -8.85 -0.45

CHAG.(%) -3.09 -2.62 -0.61 -0.45 -0.07

NIFTY LOSERS COMPANY NAME Bharti Airtel Ambuja Cement Ranbaxy Labs. Hero MotoCorp BPCL

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4751.30

4883.65

4922.60

4861.20

4888.05

2.88

CNX NIFTY JUNIOR

9371.90

9391.50

9609.65

9391.50

9518.90

1.57

INDIA VIX

5532.80

5734.45

5772.20

5601.85

5640.95

1.95

CNX 100

8701.30

8970.55

9120.05

8970.55

9038.25

3.87

S&P CNX DEFTY

35.37

35.37

35.37

29.90

33.02

-6.64

S&P CNX 500

4665.75

4775.90

4824.80

4766.55

4789.95

2.66

CNX MIDCAP

3327.50

3448.85

3477.75

3423.90

3443.45

3.48

NIFTY MIDCAP 50

3821.85

3894.40

3942.10

3894.40

3913.95

2.41

BANK NIFTY

6823.50

6826.10

6969.05

6826.10

6894.15

1.04

CNX ENERGY

1995.05

2013.20

2049.20

2013.10

2022.60

1.38

CNX FMCG

2521.80

2575.30

2591.25

2540.85

2558.90

1.47

CNX INFRA

225.65

229.60

236.05

229.60

234.60

3.97

CNX MNC

7501.60

7674.15

7721.50

7650.15

7707.25

2.74

CNX PHARMA

9679.45

9815.45

9917.55

9781.00

9896.65

2.24

CNX PSE

4535.10

4602.35

4634.75

4581.30

4610.50

1.66

CNX PSU BANK

4494.25

4537.65

4586.60

4491.75

4518.40

0.54

CNX REALTY

2974.85

3016.20

3036.75

3007.30

3028.25

1.80

CNX SERVICE

2962.40

3002.40

3054.80

3002.40

3020.40

1.96

CNX IT

5669.00

5838.10

5897.10

5780.95

5804.30

2.39

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NSE STATS ADVANCES DECLINES UNCHANGED

43 05 02

INDEX MOVERS (PULLING IT UP) COMPANY NAME RIL ICICI L&T ITC Infosys

CONTRIBUTION 76.17 65.46 33.60 31.62 31.13

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Hero Moto Bharti Airtel -

-0.60 -18.61 -

CORPORATE ACTIONS (10-Oct-2011) COMPANY NAME Lloyds Steel Industries

Confidence Trading

Sikozy Realtors

Monsanto India

GFL Financials India

Sintex Industries

Ravinay Trading Company

Hemakuta Industrial Invest

SRM Energy

Anand Projects

Indag Rubber

TTK Prestige

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

07-OCT-2011

3567.05

3075.50

491.56

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

07-OCT-2011

1211.01

1191.60

19.41

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

NO OF CONTRACTS 593361.00 472174.00 2943353.00 116653.00 4125541.00

TURNOVER IN RS. CR. 13413.78 11613.63 72089.72 2992.78 100109.90

PUT CALL RATIO 1.28 0.51 1.24

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8593.22

8663.57

8589.36

8605.62

83.60

0.97

Hang Seng

17540.72

17800.72

17505.38

17707.01

534.73

3.02

Taiwan

7,210.92

7,253.09

7,196.22

7,211.96

79.96

1.11

KOSPI

1,751.55

1,765.43

1,747.42

1,759.77

49.45

2.81

Jakarta

3,443.47

3,526.80

3,418.14

3,425.68

-17.43

-0.51

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5073

R3 5012

R2 4951

R1 4920

P 4890

S1 4859

S2 4829

S3 4768

S4 4707

OUTLOOK Trend: - Consolidate Resistance: - 4950, 5050 Support: - 4800, 4700 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 9701

R3 9479

R2 8257

R1 9150

P 9035

S1 8928

S2 8813

S3 8591

S4 8369

OUTLOOK Trend: - Consolidate Resistance: - 9150, 9350 Support: - 8900, 8500 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock

recommendation for 10/10/11 is Infosys Technologies.

Infosys Technologies has been in downtrend from past few months making lower top & lower bottoms. The stock recently has made a lower high of 2575, also, at this level the stock has made a double top and now is ready to make new lower bottom. The stock today after making a gap up opening of around 5% has lost more than 2.5% ending just by 2.5% gain making an intraday low of 2487.65. Given the overall negative sentiments the stock is expected to test the level of 2420 in the near term and if it breaks the level of 2340 may test the level of 2180.

Our recommendation on Infosys Tech is SELL Below 2490 for Tg of 2478 & 2460.

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