Equity Market Analysis For 13 Aug

Page 1

Daily Newsletter Newsletter-Equity 13 August 2012

EQUITY ANALYSIS - DAILY


MARKET WRAP Indian market ends almost flat: Nifty lost 2 pts, Sensex lost 3 pts. Britain’s PPI input came less than expected at 1.3% versus 1.4%. European markets were red; with CAC worst; Dow Futures was up 34 pts. It was a subdued close to a dull session for the Indian market which saw banks, autos and realty trade under pressure. However, some buying was seen in IT, FMCG and oil & gas stocks in a range bound scenario. European market was red with CAC worst down 0.6%, DAX down 0.3% and FTSE almost flat with most Asian markets were flat today.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

352.55 580.50 497.70 1165.80 1280.05

340.30 565.85 488.25 1144.80 1258.15

12.25 14.65 9.45 21.00 21.90

3.60 2.59 1.94 1.83 1.74

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

SBI Ranbaxy Labs. Tata Motors Bank Of Baroda IDFC

1887.75 484.20 231.95 627.15 132.10

1968.75 501.80 239.30 645.45 135.10

-81.00 -17.60 -7.35 -18.30 -3.00

-4.11 -3.51 -3.07 -2.84 -2.22

BPCL Kotak Mahindra Hindustan Unilever Maruti Suzuki TCS

NIFTY LOSERS


SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5322.95

5,308.20

5330.10

5294.10

5320.40

-0.05

CNX NIFTY JUNIOR

10102.70

10,101.70

10110.65

10040.50

10077.00

-0.25

CNX IT

5827.60

5,815.30

5921.90

5815.30

5905.15

1.33

BANK NIFTY

10445.90

10,427.35

10449.25

10272.05

10358.95

-0.83

CNX 100

5196.00

5,183.65

5200.30

5167.65

5191.85

-0.08

S&P CNX DEFTY

3339.20

3,319.10

3341.60

3309.55

3330.25

-0.27

S&P CNX 500

4190.15

4,181.95

4192.40

4169.05

4186.95

-0.08

CNX MIDCAP

7247.40

7,247.05

7256.45

7209.55

7239.65

-0.11

NIFTY MIDCAP 50

2089.65

2,089.70

2091.60

2075.35

2088.20

-0.07

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys TCS Hindustan Unilever ITC NTPC

CONTRIBUTION 19.97 13.54 13.53 12.36 3.83 63.23

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Hero MotoCorp HDFC Bank HDFC Tata Motors SBI

-5.10 -6.19 -8.97 -15.96 -25.51 -61.73


CORPORATE ACTIONS ON 13/Aug/2012 COMPANY NAMES A2Z Maintenance Aanjaneya Lifecare Arshiya International BF Utilities Bombay Rayon Fashions Coal India

Cox & Kings Emami Paper Mills Esaar (India) Everonn Education Goenka Diamond & Jewels India Cements

Jindal Poly Films Lanco Infratech NMDC Pfizer. PTC India Saregama India

FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

10-Aug-12

2373.23

2290.7

83.16

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

02-Aug-12

786.3

1322.99

-536.69

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

3,04,684 5,40,220 22,14,087 4,73,774 35,32,765

7670.44 14370.37 59095.44 12597.18 93733.43

1.12 0.67 1.02


TECHNICAL VIEW NIFTY DAILY PIVOT INDICES NIFTY

R4 5423

R3 5387

R2 5351

R1 5335

P 5315

OUTLOOK Trend: - Consolidate Resistance: - 53800, 5460 Support: - 5250, 55150 Strategy: - Sell on Highs

NIFTY DAILY

S1 5299

S2 5279

S3 5243

S4 5207


BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10866

R3 10717

R2 10568

R1 10496

P 10419

OUTLOOK Trend: - Consolidate Resistance: - 106000, 10800 Support: - 10250,, 10000 Strategy: - Sell on Highs BANK NIFTY DAILY

S1 10347

S2 1270

S3 10121

S4 9972


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