Weekly Newsletter Newsletter-Equity 25/04/2011
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Weekly Newsletter Contents Market Wrap Market Performance NSE Gainers NSE Losers NIFTY 5 Days Up Indian Equity Market Index Watch World Indices Technical Analysis Nifty Spot Bank Nifty Future
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MARKET WRAP Indian markets ended 1% up, Nifty ends above 5850 and Sensex above 19500. RIL Q4 net profit came 14% up at rs. 5376 Cr, EBITDA down at 13.54 vs. 15.86%. Global equity markets ended in green, NASDAQ leads with 2% gains, up at 2821.
Indian equity market ended up 1% on the back of positive global cues from European and U.S markets as Nifty managed to make weekly high of 5914 but ended at 5884.70 gaining 60 pts. Sensex too rallied 215 pts to end above 19500 at 19602. Bank nifty future added 164.35 pts to end near 12K at 11926 on the back of expectations of better Q4 earnings from banking sector. In frontline stocks, Hindalco, M&M, and ONGC gained 5-7% while HCL tech surged 7.50%.
In quarterly earnings, TCS Q4 result came as expected, up 3% at Rs. 2330.20 Cr. While for FY11 its net profit came up at Rs. 9068 Cr. Its revenue jumped by 5.10% to Rs. 10,157 Cr as against Rs. 9663.40 Cr. RIL Q4 net profit came 14% up at Rs. 5376 Cr. vs. Rs. 4710 Cr. (y/y), net sales were up 26.23% at Rs. 72,674 Cr. vs. Rs. 57,570 Cr. India’s food price inflation came up at 8.74% vs. 8.28% w/w while fuel price inflation jumped to 13.05% vs. 12.97%. Axis bank Q4 net profit rises 33% to Rs. 1020 Cr.
Global equity markets ended up on the back of strong quarterly earnings by Apple and strong report from industrials kept investors sentiment positive though higher jobless claims at 403K & lower Philly fed mfg. index at 18.5 kept gains in check. DJIA, S&P and Nasdaq gained 2-3% and in Euro zone, DAX & CAC gained 1 - 2% and FTSE gained trivial 0.40%. French flash services PMI came up at 63.4, German flash mfg. PMI up at 61.7. Asian markets gained 1.5 – 3% with Seoul comp. leading the region, up 2.70% and Jakarta comp. up 1.9%. www.capitalheight.com
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MARKET PERFORMANCE NSE GAINERS Company Name
Current(Rs.)
Prev. Close (Rs.)
Change (Rs.)
Change (%)
Bhagyanagar India Kanoria Chemicals Motor & General Subex Jain Studios
23.80 54.10 56.40 77.75 13.50
18.10 41.20 43.40 62.50 11.05
5.70 12.90 13.00 15.25 2.45
31.49 31.31 29.95 24.40 22.17
Company Name
Current(Rs.)
Prev. Close (Rs.)
Change (Rs.)
Change (%)
Alembic Bhansali Eng Money Matters Blue Coast Hotels Rajesh Exports
21.50 30.50 68.95 156.80 99.55
65.70 38.75 81.85 182.25 114.65
-44.20 -8.25 -12.90 -25.45 -15.10
-67.28 -21.29 -15.76 -13.96 -13.17
NSE LOSERS
NIFTY - 5 DAYS UP Company Name
Current(Rs.)
Prev. Close (Rs.)
5 Days ago (Rs.)
5 Days Return (%)
HCL Tech ONGC M&M Hindalco HUL
519.00 304.20 764.65 220.80 288.75
522.85 295.20 763.25 214.35 284.10
482.70 286.05 724.45 210.20 275.05
7.52 6.35 5.55 5.04 4.98
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INDIAN EQUITY MARKET INDICES
VALUE
CHANGE
% CHANGE
NIFTY BANK NIFTY SENSEX
5,884.70 11926 19,602.23
60.15 164.35 215.41
1.03 1.40 1.11
Index Watch INDEX
15.04.2011
21.04.2011
W/W CHANGE
% RETURN
S&P CNX NIFTY
5824.55
5884.70
60.15
1.03
CNX NIFTY Jr.
11606.20
11532.85
-73.35
-0.63
CNX IT
6842.15
6780.85
-61.30
-0.90
BANK NIFTY
11735.65
11894.75
159.10
1.36
INDIA VIX
21.59
20.51
-1.08
-5.00
CNX 100
5729.40
5773.10
43.70
0.76
S&P CNX DEFTY
4539.20
4603.05
63.85
1.41
S&P CNX 500
4679.80
4711.55
31.75
0.68
CNX MIDCAP
8317.85
8313.95
-3.90
-0.05
NIFTY MIDCAP 50
2582.40
2590.80
8.40
0.33
CNX INFRA
3175.00
3140.10
-34.90
-1.10
CNX REALTY
322.60
318.60
-4.00
-1.24
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WORLD INDICES Indices
Country
Date
Index
Net Change
Change (%)
Asian Markets Hang Seng
Hong Kong
21-Apr-11
24,138.31
130.24
0.54
Jakarta Composite
Indonesia
21-Apr-11
3,801.08
70.57
1.89
Nikkei 225
Japan
21-Apr-11
9,685.77
94.25
0.98
KLSE Composite
Malaysia
21-Apr-11
1,526.33
4.39
0.29
Straits Times
Singapore
21-Apr-11
3,194.73
41.43
1.31
Seoul Composite
South Korea
21-Apr-11
2,198.54
58.04
2.71
European Markets FTSE 100
United Kingdom
21-Apr-11
6,018.30
22.29
0.37
CAC 40
France
21-Apr-11
4021.88
47.40
1.19
DAX
Germany
21-Apr-11
7295.49
117.20
1.63
U.S.A. Markets Nasdaq
United States
22-Apr-11
2,820.16
55.51
2.01
DJIA
United States
22-Apr-11
12,505.99
164.16
1.33
S&P 500
United States
22-Apr-11
1,337.38
17.70
1.34
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TECHNICAL VIEW NIFTY WEEKLY PIVOT INDICES
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
6034
5985
5936
5911
5887
5862
5838
5789
5740
OUTLOOK Trend: - Consolidate Resistance: - 59800, 6140 Support: - 5790,, 55640 Strategy: - Buy on dips NIFTY WEEKLY
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BANK NIFTY WEEKLY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
12207
12110
12013
11970
11916
11873
11819
11722
11625
OUTLOOK Trend: - Consolidate Resistance: - 12180 180, 12360 Support: - 11740,, 111440 Strategy: - Buy on dips BANK NIFTY WEEKLY
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