DAILY-EQUITY-REPORT BY EPIC RESEARCH 17 JAN 2013

Page 1

HEADLINES -=6

 Indian Market Indian equity markets down by 0.90% Nifty down by 54.75 pts and settle at 6001.85 Sensex down by 169.19 pts at 19817.63 Bank Nifty down by 227.60 pts at 12627.80

DAILY EQUITY NEWSLETTER TH

17 JANUARY 2013

 HEADLINES

 Global Market European markets were up with FTSE down by 31.88 closed at 6085 ,CAC down by 16.08 closed at 3681 and DAX down by 22.56 closed at 7653. Dow future was down 45.00 closed at 13418.00

• Will miss 5m vehicle sales forecast for FY13: Rajiv Bajaj •Aim at net NPA under 1%; margins between 300-325 bps : DCB • Alcatel wins eight-year, $1 billion-plus contract from RComm • Yes Bank Q3 profit up 35% to Rs 342 cr led by other income

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 MARKET ANALYSIS:  Key benchmark indices slumped to hit fresh intraday low in late trade as comments on Tuesday, 15 January 2013, from Reserve Bank of India (RBI) Governor D. Subbarao tempered expectations of cut in key policy rate by the RBI at Third Quarter Review of Monetary Policy 2012-13 on 29 January 2013. Weakness in global stocks also weighed on sentiment on the domestic bourses as the 50-unit S&P CNX Nifty fell below the psychological 6,000 mark.    

The BSE Sensex was down 190.83 points or 0.95% to 19,795.99. The S&P CNX Nifty was down 58.75 points or 0.97% to 5,997.85 Among the 30-share Sensex pack, 24 declined while the rest of them rose. FMCG stocks declined. Colgate Palmolive (India), Marico, Tata Global Beverages and Hindustan Unilever dropped by 0.08% to 1.14%. Yes Bank fell 1.66% to Rs 519.40 on profit booking after strong Q3 results. Bajaj Auto lost 1.95% after net profit rose 3% to Rs 819 crore on 9% growth in turnover to Rs 5616 crore in Q3 December 2012 over Q3 December 2011 Bajaj Auto's cash and cash equivalents stood at Rs 5374 crore as on 31 December 2012, higher than Rs 4521 crore as on 30 September 2012. Reserve Bank of India (RBI) Governor Duvvuri Subbarao on Tuesday, 15 January 2013, refused to lower his guard on inflation despite some recent softening, saying price pressures remain quite high.

 FII’s and DII’s

STOCKS TO WATCH RELIANCE CAPITAL

CATEGORY

DATE

BUY

SELL

NET

SUN PHARMA

FII

16-Jan-13

3496.14

2466.64

1029.5

AMBUJA

DII

16-Jan-13

1095.85

1787.61

-691.76

AXIS BANK

SCRIPS IN BAN PERIOD

 NIFTY DAILY PIVOTS PIVOT NIFTY

R4 6205

R3 6142

R2 6079

R1 6040

PP 6016

S1 5977

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S2 5953

S3 5890

SUZLON

KTKBANK

PUNJLLOYD

IVRCLINFRA

HDIL

S4 5827

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.

 GAINERS AND LOOSERS

EXPERT OPINION NIFTY

DAILY NIFTY GAINERS SCRIPS

Reliance Ind

RATE

861.35

VOL.

PR.

NET

%

(000)

CLOSE

CHAN

CHANG

GE

E

4461.74

847.15

14.20

Nifty looks Consolidate

Strategy: Sell on rise

Support: 5960

Resistance: 6040

1.68

BANK NIFTY

HCL Tech.

673.80

2664.05

664.10

9.70

1.46

Dr Reddys

1929.90

344.86

1902.35

27.55

1.45

Power Grid

112.05

7159.69

111.05

1.00

0.90

TCS

1347.75

2053.52

1337.45

10.30

0.77

Bank Nifty looks Consolidate

Strategy: Sell on rise

Support: 12550

Resistance: 12690

.0

PREVIOUS PERFORMANCE TYPE

SCRIP

B/S

CASH

POWER GRID

S

CASH

TATA POWER

B

FUTURE

SESA GOA

S

SL TRIGERRED

FUTURE

CANARA BANK

B

NOT EXECUTED

DAILY NIFTY LOOSERS SCRIPS

Hindalco JP Associate Tata Motors Reliance Infra Maruti Suzuki

RATE

123.40

VOL.

PR.

NET

%

(000)

CLOSE

CHAN

CHAN

GE

GE

5592.39

129.10

-5.70

-4.42

92.35

16391.97

96.30

-3.95

-4.10

320.05

12609.50

331.55

-11.50

-3.47

535.80

1411.60

555.00

-19.20

-3.46

1493.20

1202.08

1546.00

-52.80

-3.42

NOT EXECUTED NOT EXECUTED

UPCOMING RESULTS FEDERAL BANK HCL TECH HERO MOTOCORP ESSAR PORTS

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RESULT

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MARKET CALLS CASH SCRIPS

ACTION

LEVEL

1ST TARGET

2ND TARGET

STOP LOSS

RELIANCE CAPITAL

SELL

479.00

475.00

469.00

483.00

AMBUJA

BUY

198.20

199.20

200.70

197.20

FUTURE SCRIPS

ACTION

LEVEL

ST

1

TARGET

ND

2

TARGET

STOP LOSS

. SUN PHARMA

SELL

723.00

719.00

713.00

727.00

AXIS BANK

BUY

1414.00

1422.00

1434.00

1406.00

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