Daily Newsletter-Equity 19/10/2011
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MARKET WRAP Indian market ends down with Nifty down 81 pts & Sensex down 277 pts. Euro PPI m/m came at 0.8% vs. 0.2%; Core PPI m/m came at 0.2% vs. 0.1%. European markets were red with CAC worst; Dow Futures was down 81 pts.
It was a day of selling pressure in markets with both indices & all sectoral indices closed with substantial losses. Nifty was down 81 pts at 5037 & Sensex was down 277 pts to settle at 16748. Euro markets were red with FTSE down 62 pts at 5374, DAX down 15 pts at 5844 followed by CAC down 50 pts at 3116. Dow future was down 81 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Coal India BPCL Ranbaxy GAIL India Power Grid
CURRENT 330.05 641.95 502.65 413.80 98.15
PREV. CLOSE(RS) 321.15 632.45 497.40 409.60 97.85
CHANG.(RS) 8.90 9.50 5.25 4.20 0.30
CHAG.(%) 2.77 1.50 1.06 1.03 0.31
CURRENT
PREV. CLOSE(RS)
CANG.(RS)
CHAG.(%)
401.60 1033.55 125.40 181.25 116.70
440.10 1120.25 130.20 188.10 120.90
-38.50 -86.70 -4.80 -6.85 -4.20
-8.75 -7.74 -3.69 -3.64 -3.47
NIFTY LOSERS COMPANY NAME HCL Tech TCS Hindalco Tata Motors Sterlite Inds
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SECTORIAL INDICES INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5,118.25
5,049.45
5,057.50
5,011.05
5,037.50
-1.58
CNX NIFTY JUNIOR
9,903.75
9,902.10
9,902.10
9,752.30
9,780.65
-1.24
INDIA VIX
25.43
25.43
26.59
25.33
25.9
1.85
CNX 100
5,010.40
4,953.70
4,953.70
4,910.35
4,934.05
-1.52
S&P CNX DEFTY
3,637.05
3,559.80
3,567.75
3,527.45
3,542.10
-2.61
S&P CNX 500
4,083.80
4,046.45
4,046.45
4,007.15
4,023.15
-1.49
CNX MIDCAP
7,139.55
7,139.00
7,139.00
7,031.10
7,047.65
-1.29
NIFTY MIDCAP 50
2,105.70
2,098.70
2,098.70
2,066.15
2,074.20
-1.50
BANK NIFTY
9,721.30
9,625.55
9,634.55
9,492.95
9,583.90
-1.41
CNX ENERGY
7,894.70
7,825.60
7,856.25
7,772.35
7,812.65
-1.04
CNX FMCG
10,208.25
10,153.75
10,198.05
10,073.65
10,118.70
-0.88
CNX INFRA
2,612.65
2,588.75
2,592.80
2,568.50
2,572.35
-1.54
CNX MNC
4,702.80
4,652.80
4,674.70
4,625.80
4,651.75
-1.09
CNX PHARMA
4,529.40
4,500.40
4,518.80
4,493.60
4,504.40
-0.55
CNX PSE
3,026.60
3,012.05
3,034.50
3,002.10
3,012.20
-0.48
CNX PSU BANK
3,221.15
3,200.90
3,200.90
3,148.50
3,173.50
-1.48
CNX REALTY
248.6
246.2
246.2
240.6
242.55
-2.43
CNX SERVICE
6,189.90
6,101.20
6,101.20
6,052.65
6,083.00
-1.73
CNX IT
6,096.50
5,939.60
5,939.60
5,852.10
5,881.00
-3.53
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NSE STATS ADVANCES DECLINES UNCHANGED
10 39 01
INDEX MOVERS (PULLING IT UP) COMPANY NAME Coal India Tata Power HDFC -
CONTRIBUTION 6.68 0.30 0.25 -
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME
CONTRIBUTION
L&T Infosys ICICI RIL TCS
-20.56 -26.21 -26.85 -28.91 -61.67
CORPORATE ACTIONS (19-Oct-2011) COMPANY NAME Alembic Bajaj Finance Bajaj Finserv Biocon Camlin Crompton Greaves
Dish TV India eClerx Services Everonn Education Excel Industries HDFC Bank Hindustan Zinc
Indraprastha Gas Rallis India Raymond Tata Investment Corp Wire & Wireless Zee News
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
18-OCT-2011
1821.6
2106.79
-285.19
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
18-OCT-2011
830.19
963.19
-132.89
F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total
NO OF CONTRACTS 555911.00 646644.00 3511755.00 161868.00 4876178.00
TURNOVER IN RS. CR. 13072.68 16053.24 88942.73 4317.74 122386.39
PUT CALL RATIO 1.15 0.60 1.12
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
8758.74
8773.99
8727.39
8741.91
-137.69
-1.58
Hang Seng
18411.40
18411.40
17963.26
18076.46
-797.53
-4.41
Taiwan
7352.12
7379.08
7322.01
7359.48
-101.64
-1.38
KOSPI
1826.44
1845.18
1822.91
1838.90
-26.28
-1.43
Jakarta
3,728.01
3,728.01
3,580.77
3,622.03
-106.99
-2.95
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5173
R3 5127
R2 5081
R1 5059
P 5035
S1 5013
S2 4989
S3 4943
S4 4897
OUTLOOK Trend: - Consolidate Resistance: - 5120, 5220 Support: - 4950, 4850 Strategy: - Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 10194
R3 9990
R2 9786
R1 9682
P 9582
S1 9478
S2 9378
S3 9174
S4 8970
OUTLOOK Trend: - Consolidate Resistance: - 9700, 9900 Support: - 9400, 9200 Strategy: - Sell on high BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s
stock
recommendation
for
18/10/11
is
TCS.
TCS after its quarterly results has gone down sharply breaking down its important support levels. The stock today was highly bearish more losing than 7.5% making an intraday low of 1020.50. The stock is expected to further correct and test the level of 1010 in the near term given the negative market sentiments and if breaks this level then can test the level of 975 and 930.
Our recommendation on TCS is SELL below the level of 1028 for Tg of 1020 & 1010.
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