Equity newsletter 21Feb2013

Page 1

Daily Newsletter-Equity 21 February 2013

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EQUITY ANALYSIS - DAILY

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MARKET WRAP Sensex gained 0.04% @ 19,642.75 pts; Nifty gained 0.06% @ 5,943.05 pts. European FTSE, DAX were up from 0.31%-1.00%; CAC was down 0.12%. NASDAQ was up 0.68% and Dow Jones Industrial Ave. was up 0.39%. Sensex raised 7.03@19642.75; Nifty gained 3.35pts@5,943.05. Indian shares ended with slight gain, helped by Reliance Industries that rose after announcing investment in its key natural gas block and property developer DLF Ltd, which extended recent gains. Also oil sector rose as they likely to benefit from govt. reforms in the sector.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

ONGC

329.70

317.85

11.85

3.73

DLF

270.10

261.05

9.05

3.47

ACC

1299.80

1262.20

37.60

2.98

Ranbaxy Labs.

421.45

410.30

11.15

2.72

BHEL

212.15

207.45

4.70

2.27

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

IDFC

160.05

163.4

-3.35

-2.05

Tata Steel

379.25

386.7

-7.45

-1.93

Cipla

381.6

387.6

-6

-1.55

Jindal Steel & Power

370.4

375.85

-5.45

-1.45

Bharti Airtel

304

307.55

-3.55

-1.15

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,939.70

5,966.30

5,971.00

5,937.55

5,943.05

0.06

CNX NIFTY JUNIOR

12,033.75

12,036.70

12,089.05

12,003.10 12,016.05

-0.15

CNX IT

6,936.25

6,937.40

6,977.70

6,937.40

6,972.05

0.52

BANK NIFTY

12,413.65

12,460.40

12,470.70

12,351.70 12,363.70

-0.40

CNX 100

5,853.85

5,876.30

5,881.65

5,849.95

5,855.30

0.02

S&P CNX DEFTY

3,798.30

3,820.95

3,822.55

3,801.85

3,808.55

0.27

S&P CNX 500

4,697.10

4,712.00

4,718.10

4,696.00

4,698.35

0.03

CNX MIDCAP

8,068.65

8,069.95

8,108.90

8,069.95

8,076.70

0.10

NIFTY MIDCAP 50

2,202.40

2,203.50

2,215.85

2,198.00

2,200.25

-0.10

INDEX MOVERS (PULLING IT UP) COMPANY NAME Reliance Industries HDFC Bank TCS Coal India Hero MotoCorp

CONTRIBUTION 55.58 8.26 6.50 2.82 2.48 75.64

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME Mahindra & Mahindra Hindustan Unilever Maruti Suzuki Hindalco Sterlite Inds. (I)

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CONTRIBUTION -0.38 -0.38 -0.71 -0.79 -0.98 -3.24


CORPORATE ACTIONS ON 21/FEBRUARY/2013 COMPANY NAMES A2z Maintenance&eng Acc Allahabad Bank Ambuja Cement Arshiya Internatl. Bajaj Hold & Invest

Bajaj Auto Chambal Fert & Chem Db Realty Essar Oil Gruh Finance Havells India

Infosys Indusind Bank Max India Mindtree Pipavav Defence Persistent Systems

FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

19-Feb-13

1641.18

1822.75

-181.57

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

19-Feb-13

510.75

486.08

24.67

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

Index Futures Stock Futures Index Options Stock Options

176032.00 463683.00 2467376.00 289151.00

5294.72 14555.89 73848.07 8973.97

1.01 0.53

F&O Total

3396242.00

102672.65

0.94

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TECHNICAL VIEW NIFTY DAILY PIVOT INDICES NIFTY

R4

R3

R2

R1

P

S1

S2

S3

S4

6041

6010

5979

5961

5948

5930

5917

5886

5855

OUTLOOK Trend: - CONSOLIDATE Resistance: - 6000, 6050 Support: - 5925, 5865 Strategy: - Sell on High

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4

R3

R2

R1

P

S1

S2

S3

S4

12708 12617 12526 12469 12435 12378 12344 12253 12162

OUTLOOK Trend: - CONSOLIDATE Resistance: -12520, 12620 Support: -12370, 12230 Strategy: - Sell on High BANK NIFTY DAILY

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