Equity Market Newsletter and Analysis for 21 May

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Daily Newsletter Newsletter-Equity 21 MAY 2012

EQUITY ANALYSIS - DAILY


MARKET WRAP Nikkei slides 3%, suffers worst weekly longest losing run since 2001. Nifty ended moderately up gaining 21.25 pts, Sensex ended up 82.27 pts. Dow Jones Ind. Avg slips 156.06 pts, Nasdaq also losing 60.35 pts. The Sensex and Nifty showed a nice rebound in late trade on Friday led by outstanding performance by SBI in fourth quarter numbers and sharp recovery in rupee from record low to near previous close. Global markets stayed under pressure due to Eurozone concerns, weak US data and cutting of debt ratings of 16 Spanish banks by Moody's.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

1940.55 193.90 118.40 2370.40 89.95

1848.35 186.35 114.85 2307.90 87.80

92.20 7.55 3.55 62.50 2.15

4.99 4.05 3.09 2.71 2.45

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

Tata Motors Ambuja Cement Maruti Suzuki Bajaj Auto BHEL

259.90 144.20 1166.70 1528.50 200.75

271.15 149.15 1205.30 1575.40 206.10

-11.25 -4.95 -38.65 -46.85 -5.35

-4.15 -3.32 -3.21 -2.97 -2.60

SBI Sesa Goa IDFC Grasim Industries SAIL

NIFTY LOSERS


SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

4,870.20

4,796.40

4,908.50

4,788.95

4,891.45

0.44

9,496.75

9,487.90

9,505.65

9,333.95

9,477.55

-0.20

CNX IT

5,869.10

5,778.00

5,904.60

5,763.70

5,865.45

-0.06

BANK NIFTY

9,154.20

9,013.10

9,364.70

8,995.25

9,310.25

1.70

CNX 100

4,773.45

4,711.50

4,804.90

4,693.80

4,789.65

0.34

S&P CNX DEFTY

3,095.25

3,039.15

3,116.50

3,024.85

3,101.05

0.19

S&P CNX 500

3,879.15

3,837.95

3,899.65

3,818.25

3,889.05

0.26

CNX MIDCAP

6,886.55

6,883.85

6,883.85

6,787.10

6,867.30

-0.28

NIFTY MIDCAP 50

1,985.40

1,983.10

1,983.75

1,950.05

1,977.95

-0.38

S&P CNX NIFTY CNX NIFTY JUNIOR

INDEX MOVERS (PULLING IT UP) COMPANY NAME SBI ITC ICICI Bank Infosys Reliance Industries

CONTRIBUTION 30.05 28.37 24.45 8.17 7.62 98.66

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Larsen & Toubro Hindalco Bharti Airtel Hero MotoCorp Coal India

-1.12 -1.28 -1.58 -2.31 -2.49 -8.78


CORPORATE ACTIONS ON 21/May/2012 COMPANY NAMES Adani Enterprises Akzo Nobel India Alkali Metals Bajaj Corp Gitanjali Gems IVP

JJ Exporters Kalpataru Power La Opala RG Lactose (India) Max India MPIL Corporation

National Aluminium Company Pfizer Rathi Steel & Power Tata Communications Yuken India Zee Entertainment Enterprises

FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

17-May-12

2,289.29

2,298.96

-9.67

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

17-May-12

955.33

701.18

254.15

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

619222 591779 4877313 362098 6450412

13941.25 13699.38 119467.83 8753.68 155862.13

0.95 0.53 0.91


TECHNICAL VIEW NIFTY DAILY PIVOT INDICES NIFTY

R4 5222

R3 5102

R2 4982

R1 4937

P 4862

OUTLOOK Trend: - Consolidate Resistance: - 49600, 5020 Support: - 4820, 44760 Strategy: - Buy on Dips

NIFTY DAILY

S1 4817

S2 4742

S3 4622

S4 4502


BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10365

R3 9971

R2 9577

R1 9441

P 9183

OUTLOOK Trend: - Consolidate Resistance: - 94500, 9700 Support: - 9050, 88850 Strategy: - Sell on High BANK NIFTY DAILY

S1 9047

S2 8789

S3 8395

S4 8001


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