equity analysis report

Page 1

Daily Newsletter-Equity 06 December 2012

EQUITY ANALYSIS - DAILY


MARKET WRAP Sensex closed up by 0.23% @ 19391.86pts; Nifty up by 0.19% @ 5900.50pts. European majors CAC, DAX & FTSE were up 0.22%, 0.15% & 0.16% resp. NASDAQ was down 0.18% while Dow Jones Industrial Avg. was down 0.11%. Sensex closed up 43.74pts@19391.86; Nifty closed up 11.25pts@5900.50.The Market gained on today on hopes the government will muster a majority in parliament in a crucial vote on FDI in multi-brand retail later in the day. Shoppers Stop rose 6.9%, Pantaloon Retail closed 4.06% higher, on hopes of a favorable outcome in Parliament.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

Sesa Goa

189.00

180.30

8.70

4.83

DLF

222.30

212.80

9.50

4.46

Hindalco

121.15

117.10

4.05

3.46

PNB

814.20

787.30

26.90

3.42

BPCL

358.70

349.70

9.00

2.57

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

Tata Power

107.75

111.65

-3.90

-3.49

Infosys

2382.50

2437.45

-54.95

-2.25

Wipro

380.95

388.10

-7.15

-1.84

Bajaj Auto

1929.20

1957.25

-28.05

-1.43

HCL Tech.

639.00

648.20

-9.20

-1.42

NIFTY LOSERS COMPANY NAME


SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5889.25

5906.60

5917.80

5891.35

5900.50

0.19

CNX NIFTY JUNIOR

11944.00

11950.95

12017.20

11950.95

11966.45

0.19

CNX IT

6233.85

6226.35

6226.35

6140.50

6149.45

-1.35

BANK NIFTY

12197.15

12240.85

12314.80

12219.30

12281.60

0.69

CNX 100

5805.25

5820.25

5833.70

5808.40

5816.30

0.19

S&P CNX DEFTY

3730.60

3752.90

3764.05

3739.70

3748.05

0.47

S&P CNX 500

4701.45

4711.40

4726.15

4707.05

4712.10

0.23

CNX MIDCAP

8290.95

8291.60

8351.80

8291.60

8305.15

0.17

NIFTY MIDCAP 50

2332.05

2334.15

2356.45

2334.15

2343.85

0.51

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC HDFC Bank Reliance Industries Sterlite Inds. (I) SBI

CONTRIBUTION 23.0 16.4 15.1 10.3 9.8 74.5

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME BHEL Dr Reddys Lab Sun Pharma Inds. Hindustan Unilever TCS

CONTRIBUTION -0.20 -0.23 -0.39 -0.44 -0.66 -1.92


CORPORATE ACTIONS ON 06/December/2012 COMPANY NAMES Axis Bank Bajaj Finance Cinemax India Geodesic Hdfc Bank Jai Corp

Itc Lakshmi Vilas Bank Mastek Lupin Motherson Sumi Sys Pantaloon Retail

Pvr Rajesh Exports United Spirits Ambuja Cement Apollo Hospital Ent Asian Paints

FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

4-Dec-12

2371.34

1831.39

539.95

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

4-Dec-12

1062.21

1496.31

-434.10

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

Index Futures

224492.00

6511.19

-

Stock Futures

557492.00

16448.77

-

Index Options

2515920.00

75141.76

0.77

Stock Options

280770.00

8347.18

0.41

F&O Total

3578674.00

106448.90

0.72


TECHNICAL VIEW NIFTY DAILY PIVOT INDICES NIFTY

R4 6593

R3 6338

R2 6082

R1 5991

P 5827

OUTLOOK Trend: - Consolidate Resistance: - 5965, 6025 Support: -5830, 5780 Strategy: - Buy on Dips

NIFTY DAILY

S1 5736

S2 5572

S3 5316

S4 5061


BANK NIFTY DAILY PIVOT SCRIPT

R4

R3

R2

R1

P

S1

S2

S3

S4

BANK NIFTY

12711

12591

12472

12423

12352

12303

12232

12112

11992

OUTLOOK Trend: - Consolidate Resistance: -12500, 12620 Support: -12200, 12090 Strategy: - Buy on Dips BANK NIFTY DAILY


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