Equity news letter 25Jan2013

Page 1

Daily Newsletter-Equity 25 January 2013

EQUITY ANALYSIS - DAILY


MARKET WRAP Sensex closed up 0.51%@19923.78pts; Nifty gained 0.58%@6,019.35pts. European majors FTSE & CAC were up 0.22% each; DAX was down 0.02%. Asian market majors Hang Seng was red 0.15%; Nikkei 225 was up 1.28%. Sensex fell 102.83pts@19923.78; Nifty dropped 34.95pts@6,019.35. Market slipped at the last session, Investors dumped shares of mid and small cap companies amid a selloff that intensified in realty firm HDIL. LNT gained after its profit jumped more than expected. Tata Motors slumping after company issued a profit warning to JLR.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

Hindustan Unilever

468.80

460.05

8.75

1.90

ITC

297.45

292.75

4.70

1.61

Larsen & Toubro

1585.00

1561.10

23.90

1.53

TCS

1328.55

1311.95

16.60

1.27

Kotak Mahindra Bank

653.05

645.05

8.00

1.24

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

Tata Motors

293.45

313.05

-19.60

-6.26

JP Associate

82.80

87.70

-4.90

-5.59

GAIL India

349.50

365.95

-16.45

-4.50

Cipla

391.05

406.10

-15.05

-3.71

Ranbaxy Labs.

451.35

468.20

-16.85

-3.60

NIFTY LOSERS


SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

6,054.30

6,046.20

6,065.30

6,007.85

6,019.35

-0.58

CNX NIFTY JUNIOR

12,285.75

12,278.55

12,296.90

12,054.50 12,074.90

-1.72

CNX IT

6,725.80

6,742.00

6,799.20

6,732.70

6,742.40

0.25

BANK NIFTY

12,635.20

12,624.45

12,662.85

12,534.25 12,561.40

-0.58

CNX 100

5,968.40

5,961.10

5,976.45

5,916.65

5,923.70

-0.75

S&P CNX DEFTY

3,909.25

3,896.60

3,910.55

3,865.05

3,881.35

-0.71

S&P CNX 500

4,814.80

4,809.95

4,820.95

4,758.25

4,763.85

-1.06

CNX MIDCAP

8,430.00

8,430.05

8,434.40

8,190.00

8,205.95

-2.66

NIFTY MIDCAP 50

2,362.90

2,360.40

2,360.60

2,269.85

2,279.10

-3.55

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC Larsen & Toubro Hindustan Unilever TCS ONGC

CONTRIBUTION 29.85 18.77 10.55 8.40 7.54 75.11

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME Hero MotoCorp BHEL Tata Steel Mahindra & Mahindra Jindal Steel & Power

CONTRIBUTION -0.19 -2.11 -2.64 -2.68 -3.01 -10.63


CORPORATE ACTIONS ON 25/JANUARY/2013 COMPANY NAMES Axis Bank Ajanta Pharma Bajaj Finance Educomp Solutions Everest Industries Indusind Bank

Kotak Mahindra Bank Pipavav Defence Tech Mahindra Dabur India Hindustan Unilever Horizon Infra

Icici Bank Jaypee Infratech Kei Industries Larsen & Toubro Mahindra & Mahindra Opto Circuits

FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

23-Jan-13

3525.59

2722.97

802.62

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

23-Jan-13

952.28

1804.61

-852.33

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

Index Futures Stock Futures Index Options Stock Options

271326.00 651677.00 3099907.00 424810.00

8111.41 22331.18 94442.09 14768.27

1.13 0.59

F&O Total

4447720.00

139652.94

1.05


TECHNICAL VIEW NIFTY DAILY PIVOT INDICES NIFTY

R4

R3

R2

R1

P

S1

S2

S3

S4

6204

6146

6088

6054

6030

5996

5972

5914

5856

OUTLOOK Trend: - CONSOLIDATE Resistance: - 6070, 6120 Support: - 5980, 5920 Strategy: - Sell on High

NIFTY DAILY


BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4

R3

R2

R1

P

S1

S2

S3

S4

13074 12915 12756 12664 12597 12505 12438 12279 12120

OUTLOOK Trend: - CONSOLIDATE Resistance: -12700, 12800 Support: -12500, 12400 Strategy: - Sell on High BANK NIFTY DAILY


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