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Daily Newsletter Newsletter-Equity 19/05/2011

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MARKET WRAP Indian market ended down 0.40%; Nifty down 19 pts & Sensex down 51 pts. Bajaj auto Q4 net profit up by 163% to Rs. 1400 Cr. y/y, EBITDA at 20.4% Euro markets were in green with FTSE leading, Dow future was down 46 pts. Indian market ended down with marginal loss as Nifty consolidated but ended in red, down 0.40% at 5420 while Sensex was down by 24 pts to settle at 18112. European markets were in green with FTSE leading as GBP unemployment claims came down at 7.7% & average earnings index up at 2.3%. Dow future was down 40 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME HDFC Hero Honda Wipro Hindalco Cairn

CURRENT 646.05 1841.65 446.15 196.55 339.50

PREV. CLOSE(RS) 631.60 1802.75 437.50 193.45 334.65

CANG.(RS) 14.45 38.90 8.65 3.10 4.85

CHAG.(%) 2.29 2.16 1.98 1.60 1.45

CURRENT 618.45 560.95 85.95 1149.15 421.75

PREV. CLOSE(RS) 645.20 585.05 88.95 1189.00 433.30

CANG.(RS) -26.75 -24.10 -3.00 -39.85 -11.55

CHAG.(%) -4.15 -4.12 -3.37 -3.35 -2.67

NIFTY LOSERS COMPANY NAME BPCL R Infra R Com Tata Motors GAIL

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5438.95

5448.20

5460.50

5401.25

5420.60

-0.34

CNX NIFTY JUNIOR

11111.65

11130.70

11140.85

10967.55

10988.00

-1.11

CNX IT

6562.50

6572.90

6640.15

6527.35

6582.55

0.31

BANK NIFTY

10668.85

10669.60

10695.70

10550.95

10599.05

-0.65

INDIA VIX

21.03

21.03

21.42

19.42

20.71

-1.52

CNX 100

5372.45

5380.05

5391.30

5330.95

5347.35

-0.47

S&P CNX DEFTY

4173.60

4190.00

4198.50

4151.10

4167.05

-0.16

S&P CNX 500

4395.95

4400.95

4411.30

4363.40

4375.25

-0.47

CNX MIDCAP

7916.75

7917.15

7950.40

7844.15

7861.55

-0.70

NIFTY MIDCAP 50

2461.70

2462.45

2472.20

2436.20

2442.65

-0.77

CNX INFRA

2895.25

2902.45

2912.75

2882.20

2891.25

-0.14

CNX REALTY

283.75

283.90

284.15

278.30

280.60

-1.11

CNX ENERGY

8615.60

8620.85

8652.70

8466.35

8486.50

-1.50

CNX FMCG

9578.45

9577.35

9670.40

9572.80

9611.00

0.34

CNX MNC

4967.35

4972.10

4972.35

4929.55

4959.80

-0.15

CNX PHARMA

4648.05

4654.85

4667.50

4572.65

4584.90

-1.36

CNX PSE

3386.45

3393.75

3432.55

3343.60

3350.25

-1.07

CNX PSU BANK

3919.80

3894.10

3900.20

3831.70

3857.50

-1.59

CNX SERVICE

6552.00

6560.40

6583.10

6514.85

6550.75

-0.02

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NSE STATS ADVANCES DECLINES UNCHANGED

21 28 1

INDEX MOVERS (PULLING IT UP) COMPANY NAME HDFC TCS ITC HDFC Bank Wipro

CONTRIBUTION 6.28 2.27 1.97 1.77 1.46

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME NTPC Cipla Axis Ranbaxy PNB

CONTRIBUTION -0.11 -0.13 -0.13 -0.14 -0.16

VOLUME SHOCKERS Company Name

Last Price

% Chg

Last Volume

Prev Volume

% Chg

eClerx Services Akzo Nobel Kemrock Indus Info Edge Dhunseri Petro

738.10 849.00 508.45 698.30 155.50

5.13 1.01 0.44 -0.68 -0.73

462830.00 105681.00 43581.00 19942.00 52412.00

2286.00 1574.00 2146.00 1125.00 3263.00

20146.00 6614.00 1931.00 1673.00 1506.00

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

18-MAY-2011

2451.46

2830.90

-379.44

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

18-MAY-2011

1115.97

1088.51

27.46

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

454835.00 562426.00 3271788.00 158928.00 4447977.00

11557.50 14438.42 90084.23 4342.34 120422.50

0.88 0.50 0.80

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9,602.88

9,693.60

9,590.40

9,662.08

95.06

0.98

Hang Seng

22,968.62

23,057.72

22,924.46

23,011.14

110.06

0.48

Taiwan KOSPI Jakarta

8,885.40 2,110.70 3,800.17

8,946.99 2,138.72 3,845.04

8,885.40 2,106.41 3,800.17

8,944.84 2,135.78 3,840.21

60.75 33.37 40.98

0.68 1.56 1.07

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5604

R3 5545

R2 5486

R1 5453

P 5427

S1 5394

S2 5368

S3 5309

S4 5250

OUTLOOK Trend: - Bearish Resistance: - 54400, 5490 Support: - 5370, 5290 Strategy: - Sell on highs

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11051

R3 10902

R2 10753

R1 10676

P 10604

S1 10526

S2 10455

S3 10306

S4 10157

OUTLOOK Trend: - Bearish Resistance: - 10690, 110800 Support: - 10530, 10380 Strategy: - Sell on highs BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 19/05/2011 is Canara bank.

Canara Bank is in overall downtrend as it made a downside break out ou of an uptrend channel and is making lower tops and lower bottoms. The stock today has taken a crucial support of trendline drawn from troughs of Jan 2011 which if broken br give the negative cues,, then can test the level of 495 Our recommendation on Canara Bank is SELL below 522 for the Target of 517 – 509.

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