market analysis on 11 october

Page 1

Daily Newsletter Newsletter-Equity 11 October 2012

EQUITY ANALYSIS - DAILY


MARKET WRAP Sensex fell 0.86% @ 18,631.10 pts; Nifty dropped 0.92 % @ 5,652.15 pts. NASDAQ was down 1.52 %, Dow Jones Industrial Average was down 0.81%. France’s CAC , Germany’s DAX & Britain’s FTSE dropped 0.32 % - 0.43 %. Sensex fell 162.26 pts @18,631.10 while Nifty dropped 52.45 pts @ 5652.15, weighed down by banks, technology, infrastructure and metals stocks. Market dropped due to the wake of downgrade warning by rating agency S&P and profit booking. Weak global economic growth & concerns over ongoing Eurozone crisis also added fuel to the fire.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

JP Associate HCL Tech. PNB Hero MotoCorp ITC

87.40 565.30 797.05 1814.35 281.00

85.30 560.75 792.10 1803.40 280.05

2.10 4.55 4.95 10.95 0.95

2.46 0.81 0.62 0.61 0.34

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

213.10 683.35 151.30 504.70 2223.55

224.20 713.40 156.15 519.25 2282.55

-11.10 -30.05 -4.85 -14.55 -59.00

-4.95 -4.21 -3.11 -2.80 -2.58

NIFTY LOSERS COMPANY NAME DLF Siemens IDFC Reliance Infra SBI


SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,704.60

5,671.15

5,686.50

5,647.05

5,652.15

-0.92

CNX NIFTY JUNIOR

11,204.20

11,197.10

11,197.10

11,068.90 11,081.05

-1.10

CNX IT

6,274.80

6,226.40

6,263.65

6,216.30

6,225.80

-0.78

BANK NIFTY

11,446.10

11,380.25

11,380.25

11,271.15 11,291.50

-1.35

CNX 100

5,596.60

5,568.05

5,579.05

5,539.50

5,543.70

-0.95

S&P CNX DEFTY

3,754.25

3,710.45

3,727.85

3,689.35

3,694.20

-1.60

S&P CNX 500

4,523.25

4,504.25

4,509.80

4,474.60

4,477.30

-1.02

CNX MIDCAP

7,935.45

7,932.90

7,932.90

7,803.70

7,814.55

-1.52

NIFTY MIDCAP 50

2,271.65

2,269.75

2,272.90

2,234.40

2,238.95

-1.44

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC Reliance Industries Hero MotoCorp -

CONTRIBUTION 6.48 1.57 0.69 8.74

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME Tata Steel Sun Pharma Inds. Bajaj Auto Coal India Dr Reddys Lab

CONTRIBUTION -0.08 -0.59 -0.73 -2.16 -2.17 -5.73


CORPORATE ACTIONS ON 11/October/2012 COMPANY NAMES Aanjaneya Lifecare Bank Of Baroda Cairn India Cummins India Dish Tv India Financial Technology

Granules India Hanung Toys & Text Infinite Computer Infosys Ipca Laboratories Jindal Photo

Jm Financial Marico Niit Tech Pvr Tata Motors Uflex

FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

9-Oct-12

2327.01

1713.03

613.98

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

9-Oct-12

697.69

1128.29

-430.60

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

349364.00 446215.00 2989553.00 264476.00 4049608.00

9328.28 13756.44 85795.76 8687.89 117568.37

1.00 0.58 0.95


TECHNICAL VIEW NIFTY DAILY PIVOT INDICES NIFTY

R4 5779

R3 5740

R2 5701

R1 5676

P 5662

OUTLOOK Trend: - Consolidate Resistance: - 5700 00, 5780 Support: -5620, 55540 Strategy: - Sell on High

NIFTY DAILY

S1 5637

S2 5623

S3 5584

S4 5545


BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11686

R3 11581

R2 11476

R1 11409

P 11371

OUTLOOK Trend: - Consolidate Resistance: -11450 450, 11600 Support: -11250, 11100 Strategy: - Sell on High BANK NIFTY DAILY

S1 11304

S2 11266

S3 11161

S4 11056


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