Daily Equity Report

Page 1

Daily Newsletter-Equity 24/10/2011

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MARKET WRAP Indian market ends down with Nifty down 42 pts & Sensex down 151 pts. Britain’s Public sector net borrowing came at 11.4B versus expected 12.0B. Euro markets were green with DAX leading; Dow Futures was up 110 pts.

Negativity prevailed in the markets today almost all sectoral indices closed negative, capital goods & realty with sharp declines. Nifty was down 42 pts at 5050 & Sensex was down 151 pts to settle at 16785. Euro markets were green with FTSE up 73 pts at 5457, DAX up 143 pts at 5909 followed by CAC up 57 pts at 3141. Dow future was up 110 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Bajaj Auto Maruti Suzuki Siemens Hero Moto BHEL

CURRENT 1641.30 1094.55 822.70 2052.30 320.10

PREV. CLOSE(RS) 1613.55 1077.45 811.05 2030.05 317.80

CHANG.(RS) 27.75 17.10 11.65 22.25 2.30

CHAG.(%) 1.72 1.59 1.44 1.10 0.72

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

L&T Bharti Airtel Tata Motors DLF Hindalco

1335.30 378.00 178.15 224.90 121.75

1385.20 390.05 183.10 230.60 124.70

-49.90 -12.05 -4.95 -5.70 -2.95

-3.60 -3.09 -2.70 -2.47 -2.37

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,091.90

5,106.60

5,120.75

5,037.95

5,049.95

-0.82

CNX NIFTY JUNIOR

9,782.45

9,782.90

9,837.35

9,667.65

9,682.65

-1.02

INDIA VIX

25.60

25.60

26.70

24.39

26.30

2.73

CNX 100

4,978.95

4,991.10

5,006.35

4,925.85

4,936.40

-0.85

S&P CNX DEFTY

3,560.00

3,530.05

3,549.70

3,486.75

3,496.15

-1.79

S&P CNX 500

4,057.35

4,065.35

4,079.05

4,017.50

4,024.65

-0.81

CNX MIDCAP

7,062.95

7,063.55

7,099.95

7,002.55

7,008.05

-0.78

NIFTY MIDCAP 50

2,079.85

2,082.35

2,093.05

2,060.25

2,064.25

-0.75

BANK NIFTY

9,746.40

9,767.40

9,811.35

9,678.40

9,695.35

-0.52

CNX ENERGY

7,921.40

7,926.50

7,966.85

7,857.15

7,884.75

-0.46

CNX FMCG

10,143.10

10,170.75

10,199.50

10,055.75

10,077.25

-0.65

CNX INFRA

2,600.70

2,605.40

2,619.95

2,548.15

2,554.25

-1.79

CNX MNC

4,659.95

4,680.50

4,680.50

4,620.20

4,628.20

-0.68

CNX PHARMA

4,573.80

4,586.25

4,622.95

4,557.60

4,568.10

-0.12

CNX PSE

3,036.05

3,038.30

3,050.30

3,016.10

3,023.10

-0.43

CNX PSU BANK

3,244.80

3,252.50

3,280.50

3,226.85

3,231.55

-0.41

CNX REALTY

244.75

242.25

245.05

239.25

240.15

-1.88

CNX SERVICE

6,141.35

6,157.35

6,163.80

6,078.95

6,092.65

-0.79

CNX IT

5,975.00

5,991.15

5,991.15

5,932.35

5,948.45

-0.44

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NSE STATS ADVANCES DECLINES UNCHANGED

17 33 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME SBI Bajaj Auto Maruti Suzuki Hero Moto TCS

CONTRIBUTION 4.92 4.33 2.91 2.81 2.53

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Tata Motors Infosys HDFC Bharti Airtel L&T

-11.81 -13.80 -18.15 -19.39 -32.81

CORPORATE ACTIONS (24-Oct-2011) COMPANY NAME Ajanta Pharma AVT Natural Products CORE Education & Tech Delta Corp EID Parry (India) GAIL (India)

Gillette India ITC JM Financial Mahindra & Mahindra Saregama India Simplex Mills

State Bank Of Mysore Sterlite Industries (India) Sun Pharma Tata Coffee Titan Industries Union Bank of India

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

21-OCT-2011

1364.41

1598.42

-234.01

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

21-OCT-2011

822.86

749.50

73.36

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

NO OF CONTRACTS 724972.00 892477.00 4111930.00 156664.00 5886043.00

TURNOVER IN RS. CR. 17525.14 22274.23 105390.61 4376.63 149566.61

PUT CALL RATIO 0.94 0.60 0.93

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8679.04

8700.49

8652.26

8678.89

-3.26

-0.04

Hang Seng

18034.20

18082.43

17926.29

18025.72

42.62

0.24

Taiwan

7272.51

7272.51

7205.21

7254.51

10.19

0.14

KOSPI

1831.89

1843.51

1809.42

1838.38

33.29

1.81

Jakarta

3622.87

3643.85

3594.49

3620.66

-2.12

-0.06

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5319

R3 5236

R2 5153

R1 5101

P 5070

S1 5018

S2 4987

S3 4904

S4 4821

OUTLOOK Trend: - Consolidate Resistance: - 5120, 5270 Support: - 4970, 4870 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10209

R3 10048

R2 9887

R1 9787

P 9726

S1 9626

S2 9565

S3 9404

S4 9243

OUTLOOK Trend: - Consolidate Resistance: - 9840, 10050 Support: - 9560, 9400 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

24/10/11

is

Uflex.

Uflex was being in downtrend from past few months making lower tops & lower bottoms. The stock has made an lower bottom & is now ready to make new lower top. Also it is trading near to its 200 DMA’s:174 which today it has tested if it break that important level then is expected to rise up and may test the level of 190 in the near term.

Our recommendation on Uflex is Buy above 174for Tg of 177 & 181.

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