Daily Newsletter Newsletter-Equity 18/05/2011
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MARKET WRAP Indian market ended down 1.10%; Nifty down 60 pts & Sensex down 207 pts. SBI Q4 FY11 net profit came down at Rs. 20.88 Cr, NII came at Rs.8058 Cr. European markets were mixed with DAX worst, Dow future was up 46 pts. Indian market ended down 1.10% due to poor result from SBI & inflation concerns as Nifty lost 60 pts to end at 5438 while Sensex was down 207 pts to settle at 18137. Euro markets were mixed with CAC up 7 pts at 3996, FTSE up 17 pts at 5941 and DAX down 32 pts at 7355 as ZEW eco index came down at 3.1. Dow future was up 46 pts.
MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Jindal Steel HUL ITC TCS BajajAuto
CURRENT 645.20 308.95 187.85 1141.70 1310.15
PREV. CLOSE(RS) 632.05 304.35 186.10 1131.10 1299.65
CANG.(RS) 2.08 1.51 0.94 0.94 0.81
CHAG.(%) 13.15 4.60 1.75 10.60 10.50
CURRENT 2414.70 277.40 145.20 433.30 501.25
PREV. CLOSE(RS) 2616.30 296.95 152.10 452.15 518.10
CANG.(RS) -7.71 -6.58 -4.54 -4.17 -3.25
CHAG.(%) -201.60 -19.55 -6.90 -18.85 -16.85
NIFTY LOSERS COMPANY NAME SBI ONGC SAIL GAIL Ranbaxy
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SECTORIAL INDICES INDEX
P.CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
S&P CNX NIFTY
5499.00
5496.10
5523.85
5421.05
5438.95
-1.09
CNX NIFTY JUNIOR
11145.60
11172.30
11244.50
11076.20
11111.65
-0.30
CNX IT
6564.05
6547.75
6622.25
6541.20
6562.50
-0.02
BANK NIFTY
10912.35
10920.95
10972.45
10617.15
10668.85
-2.23
INDIA VIX
21.46
21.46
21.46
19.76
21.03
-2.00
CNX 100
5424.55
5422.20
5452.75
5355.30
5372.45
-0.96
S&P CNX DEFTY
4221.75
4217.45
4238.75
4159.90
4173.60
-1.14
S&P CNX 500
4436.10
4434.55
4459.15
4381.85
4395.95
-0.91
CNX MIDCAP
7977.70
7978.00
8022.45
7887.75
7916.75
-0.76
NIFTY MIDCAP 50
2480.85
2483.10
2494.50
2450.90
2461.70
-0.77
CNX INFRA
2910.65
2901.70
2934.70
2883.55
2895.25
-0.53
CNX REALTY
284.25
284.35
285.35
280.00
283.75
-0.18
CNX ENERGY
8849.85
8855.60
8855.60
8593.05
8615.60
-2.65
CNX FMCG
9507.45
9516.80
9638.80
9516.80
9578.45
0.75
CNX MNC
4982.15
4976.60
4995.85
4937.05
4967.35
-0.30
CNX PHARMA
4660.05
4663.20
4682.60
4633.35
4648.05
-0.26
CNX PSE
3472.25
3457.85
3470.00
3379.60
3386.45
-2.47
CNX PSU BANK
4105.10
4113.85
4118.30
3912.20
3919.80
-4.51
CNX SERVICE
6626.65
6625.80
6665.05
6530.05
6552.00
-1.13
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NSE STATS ADVANCES DECLINES UNCHANGED
16 34 0
INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC TCS Jindal Steel HUL BajajAuto
CONTRIBUTION 3.11 1.80 1.70 1.57 0.47
INDEX MOVERS (PULLING IT DOWN) COMPANY NAME Siemens ACC Cairn India Sesa Goa PNB
CONTRIBUTION -0.01 -0.04 -0.04 -0.06 -0.08
VOLUME SHOCKERS Company Name
Last Price
% Chg
Last Volume
Prev Volume
% Chg
Puravankara Pro Religare Enterp Banswara Syntex Prestige Estate GSS America Inf
105.35 479.65 143.65 143.45 167.85
3.28 0.81 2.53 -2.71 -1.26
1553876.00 34732.00 43504.00 525482.00 168067.00
25321.00 1711.00 3138.00 39011.00 13416.00
6037.00 1930.00 1286.00 1247.00 1153.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
17-MAY-2011
1968.92
2456.12
-487.2
DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
17-MAY-2011
814.27
1384.56
-570.29
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
532495.00 613615.00 3487754.00 204129.00 4837993.00
13572.35 16195.99 96746.83 5896.33 132411.49
0.88 0.49 0.86
ASIAN MARKETS Name
Open
High
Low
Current Value
Change
% Chg
Nikkei 225
9,513.50
9,593.13
9,502.39
9,567.02
8.72
0.09
Hang Seng
22,896.20
22,967.88
22,768.03
22,901.08
-59.55
-0.26
Taiwan KOSPI Jakarta
8,917.25 2,103.82 3,831.93
8,928.99 2,111.44 0.00
8,854.14 2,092.32 0.00
8,884.09 2,102.41 3,799.23
-27.62 -1.77 0.00
-0.31 -0.08 0.00
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY
R4 5767
R3 5665
R2 5563
R1 5500
P 5461
S1 5398
S2 5359
S3 5257
S4 5155
OUTLOOK Trend: - Bearish Resistance: - 5475, 5550 Support: - 5390, 5310 Strategy: - Sell on highs
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY
R4 11777
R3 11427
R2 11077
R1 10865
P 10727
S1 10515
S2 10377
S3 10027
S4 9677
OUTLOOK Trend: - Bearish Resistance: 10710, 1850 Support: - 10520, 10380 Strategy: - Sell on highs BANK NIFTY DAILY
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Stock Recommendation CapitalHeight’s stock recommendation for 18/05/2011 is State bank of India. India State bank of India has reported poor quarterly numbers; also it has broken long standing support trendline and ended today down more than 8% at 2414. The Stock has taken support of crucial level at 2401 2401; which if broken given the negative market cues, cues it could further trigger selling an and can test the level of 2320 in short term. Our recommendation on SBI is SELL below 2400 for the Target arget of 2380 – 2350.
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