Market Analysis On 18 Dec

Page 1

Daily Newsletter-Equity 18 December 2012

EQUITY ANALYSIS - DAILY


MARKET WRAP Sensex down by 0.38%@19244.77pts;Nifty down by 0.37%@5857.90pts. European majors CAC down 0.05%, DAX & FTSE up by 0.32% & 0.26% resp. Nasdaq was down 0.70% while Dow Jones Industrial Avg. was down 0.27%. Sensex closed down 72.48pts@19244.77;Nifty closed down 21.70pts@5857.90. The Market fell on Monday, led by declines in technology stocks on caution ahead of a scheduled meeting between the management and analysts later in the day, will deliver a downcast view on the sector. TCS provisionally fell 3%, while Infosys ended 0.9% lower.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

Hindalco

124.05

119.95

4.10

3.42

Sesa Goa

193.10

187.75

5.35

2.85

Jindal Steel & Power

439.40

431.20

8.20

1.90

Cipla

410.60

403.00

7.60

1.89

Grasim Industries

3190.00

3141.40

48.60

1.55

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

Bharti Airtel

300.55

312.45

-11.90

-3.81

TCS

1205.50

1242.90

-37.40

-3.01

HDFC

836.85

852.30

-15.45

-1.81

BHEL

220.90

224.90

-4.00

-1.78

HDFC Bank

676.50

688.75

-12.25

-1.78

NIFTY LOSERS COMPANY NAME


SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5879.60

5860.50

5886.05

5850.15

5857.90

-0.37

CNX NIFTY JUNIOR

11977.20

11977.65

12053.55

11977.65

12042.90

0.55

CNX IT

5947.75

5928.15

5970.65

5864.05

5877.20

-1.19

BANK NIFTY

12424.70

12403.65

12462.25

12402.70

12427.45

0.02

CNX 100

5799.55

5783.60

5809.05

5777.75

5786.20

-0.23

S&P CNX DEFTY

3749.80

3725.65

3742.50

3698.55

3706.00

-1.17

S&P CNX 500

4698.80

4688.20

4710.60

4688.20

4693.95

-0.10

CNX MIDCAP

8361.75

8362.10

8404.15

8361.75

8382.70

0.25

NIFTY MIDCAP 50

2347.85

2347.90

2366.90

2347.90

2363.65

0.67

INDEX MOVERS (PULLING IT UP) COMPANY NAME ICICI Bank Sterlite Inds. (I) SBI Hindalco Hindustan Unilever

CONTRIBUTION 9.90 8.16 7.37 6.55 5.72 37.70

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME Hero MotoCorp GAIL India Coal India ONGC Larsen & Toubro

CONTRIBUTION -0.51 -1.31 -2.19 -2.52 -2.90 -9.43


CORPORATE ACTIONS ON 18/December/2012 COMPANY NAMES Infosys Lupin Ambuja Cement Axis Bank Bajaj Finance Ultratech Cement

Dabur India Dish Tv India Icra Honeywell Automation Godrej Industries Tata Motors

Kotak Mahindra Bank Piramal Enterprises Raymond Reliance Industries Reliance Infra Tcs

FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

14-Dec-12

2666.6

2092.22

574.38

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

14-Dec-12

888.98

1401.41

-512.43

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

Index Futures

309727.00

8969.43

-

Stock Futures

508373.00

15222.98

-

Index Options

3282816.00

97229.55

0.98

Stock Options

303776.00

9320.33

0.53

F&O Total

4404692.00

130742.28

0.93


TECHNICAL VIEW NIFTY DAILY PIVOT INDICES NIFTY

R4 5972

R3 5937

R2 5901

R1 5879

P 5865

OUTLOOK Trend: - Consolidate Resistance: - 5920, 6000 Support: -5810, 5735 Strategy: - Sell On Highs

NIFTY DAILY

S1 5843

S2 5829

S3 5793

S4 5757


BANK NIFTY DAILY PIVOT SCRIPT

R4

R3

R2

R1

P

S1

S2

S3

S4

BANK NIFTY

12700

12632

12564

12528

12496

12460

12428

12360

12292

OUTLOOK Trend: - Consolidate Resistance: -12630, 12850 Support: -12370, 12230 Strategy: - Sell on Highs BANK NIFTY DAILY


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