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Daily Newsletter Newsletter-Equity 27/05/2011

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MARKET WRAP Indian equity market ended up 1.20%; Nifty up64 pts & Sensex up198 pts. Tata motors Q4FY11 consolidated net profit came at Rs 9274 Cr vs. 2571Cr. Euro markets were mixed with FTSE leading, Dow future was down 10 pts. Indian equity market ended up 1.20% due to smart rally on F&O expiry and closes above its psychological 5400 mark as Nifty gained 64 pts to end at 5412 while Sensex was up by 198 pts to settle at 18044.Euro markets were mixed with FTSE up 20 pts at 5890, DAX down 32 pts at 7139 & CAC up 6 pts at 3935. Dow future was down 10 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME ONGC Hero Honda Ster.Ind DLF RIL

CURRENT 274.45 1884.00 168.10 217.50 933.85

PREV. CLOSE(RS) 262.40 1806.05 162.20 210.05 906.00

CANG.(RS) 12.05 77.95 5.90 7.45 27.85

CHAG.(%) 4.59 4.32 3.64 3.55 3.07

CURRENT 471.90 95.55 187.00 367.30 80.20

PREV. CLOSE(RS) 484.95 97.05 189.10 369.65 80.70

CANG.(RS) -13.05 -1.50 -2.10 -2.35 -0.50

CHAG.(%) -2.69 -1.55 -1.11 -0.64 -0.62

NIFTY LOSERS COMPANY NAME R Capital Power Grid ITC Airtel R Com

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5348.95

5372.75

5422.20

5356.35

5412.35

1.19

CNX NIFTY JUNIOR

10977.50

11011.20

11059.80

10990.95

11017.50

0.36

CNX IT

6457.40

6478.65

6488.85

6410.95

6450.45

-0.11

BANK NIFTY

10355.80

10404.05

10501.90

10379.25

10468.30

1.09

INDIA VIX

20.66

20.66

20.85

18.53

19.18

-7.16

CNX 100

5287.60

5307.15

5349.45

5296.95

5343.00

1.05

S&P CNX DEFTY

4086.75

4114.60

4148.80

4095.75

4140.90

1.33

S&P CNX 500

4317.90

4330.80

4358.65

4325.10

4354.95

0.86

CNX MIDCAP

7760.00

7760.40

7789.10

7734.05

7750.65

-0.12

NIFTY MIDCAP 50

2407.45

2415.35

2421.25

2399.45

2402.30

-0.21

CNX INFRA

2874.80

2879.60

2904.75

2868.00

2898.80

0.83

CNX REALTY

263.70

264.20

267.30

260.60

265.75

0.78

CNX ENERGY

8392.95

8445.80

8631.30

8425.35

8614.30

2.64

CNX FMCG

9556.85

9554.30

9574.55

9492.40

9552.45

-0.05

CNX MNC

4885.65

4898.60

4964.70

4888.70

4945.75

1.23

CNX PHARMA

4567.00

4573.95

4625.65

4557.10

4604.85

0.83

CNX PSE

3232.65

3245.90

3285.25

3224.30

3280.60

1.48

CNX PSU BANK

3713.15

3718.55

3747.75

3703.25

3730.85

0.48

CNX SERVICE

6430.20

6450.85

6487.30

6418.40

6466.80

0.57

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NSE STATS ADVANCES DECLINES UNCHANGED

38 12 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME RIL ICICI L&T ONGC Tata Motors

CONTRIBUTION 15.65 6.71 6.05 5.43 3.34

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME IDFC R Power R Com Wipro HDFC

CONTRIBUTION -0.02 -0.03 -0.11 -0.12 -0.48

VOLUME SHOCKERS Company Name

Last Price

% Chg

Last Volume

Prev Volume

% Chg

Kamat Hotels JK Cement Taj GVK Hotels CMC Den Networks

102.45 109.45 103.05 2252.45 104.75

20.04 0.14 8.08 -2.63 -1.78

667904.00 144038.00 556107.00 195214.00 415583.00

1930.00 2703.00 10775.00 7366.00 20218.00

34506.00 5229.00 5061.00 2550.00 1956.00

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

26-MAY-2011

3743.64

3619.26

124.38

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

26-MAY-2011

1696.01

1462.48

233.53

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

847421.00 1370125.00 5663326.00 176238.00 8057110.00

21588.08 32481.10 153550.78 4664.45 212284.41

0.97 0.47 0.95

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9,499.45

9,567.46

9,489.12

9,562.05

139.17

1.46

Hang Seng

22,848.06

22,943.85

22,796.13

22,900.79

153.51

0.67

Taiwan KOSPI Jakarta

8,797.29 2,059.93 3,780.35

8,807.08 2,094.35 3,818.46

8,751.52 2,056.49 3,780.35

8,788.40 2,091.91 3,814.82

61.31 56.04 34.66

0.70 2.68 0.91

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5595

R3 5529

R2 5463

R1 5437

P 5397

S1 5371

S2 5331

S3 5265

S4 5199

OUTLOOK Trend: - Consolidate Resistance: - 5440, 5500 Support: - 5390, 5310 Strategy: - Sell ell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10878

R3 10732

R2 10586

R1 10527

P 10440

S1 10381

S2 10294

S3 10148

S4 10002

OUTLOOK Trend: - Consolidate Resistance: - 10530, 10700 Support: - 10330, 10170 Strategy: - Sell ell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 27/05/2011 is Jubilant Foodworks. Foodworks Jubilant Foodworks is in overall uptrend making higher tops - higher bottoms and today it breached its upward resistance line drawn from troughs of Jan 2011 and ended above it, up more than 7% at 825.70. With positive crossover of 20 Day and 50 Day EMA and positive signal from MACD, we expect stock to continue its u uptrend in the short term. term Our recommendation on Jubilant Foodworks is BUY above 835 for the TG 845 – 860.

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