Daily Newsletter Equity 10-01-12

Daily Newsletter-Equity
10/01/2012

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MARKET WRAP
Indian market ends almost flat; Nifty was down 4 pts, Sensex was down 34 pts.
German Industrial Production m/m came less than expected at (-) 0.6%.
European markets were red with DAX worst; Dow Jones was flat at (-) 4 pts.

It was a flat and choppy day of trade which saw thin volumes and lacklustre moves
close with marginal losses. Nifty was down 4 pts at 4742 & Sensex down 34 pts to settle
at 15815. Euro markets were red with DAX down 33 pts at 6024, CAC down 10 pts at
3127 and FTSE down 14pts at 5636. Dow Futures was flat at 12305.

MARKET PERFORMANCE
NIFTY GAINERS
COMPANY NAME CURRENT PREV. CLOSE(RS) CHANG.(RS) CHAG.(%)
BHEL 258.15 250.70 7.45 2.97
JP Associate 53.25 51.85 1.40 2.70
IDFC 100.50 97.90 2.60 2.66
Cipla 344.65 335.80 8.85 2.64
Jindal Steel & Power 478.65 466.80 11.85 2.54

NIFTY LOSERS
COMPANY NAME CURRENT PREV. CLOSE(RS) CHANG.(RS) CHAG.(%)
Bharti Airtel 320.45 330.90 -10.45 -3.16
Sesa Goa 162.25 165.70 -3.45 -2.08
SBI 1637.25 1669.10 -31.85 -1.91
Bajaj Auto 1422.35 1448.45 -26.10 -1.80
Coal India 313.90 319.55 -5.65 -1.77

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SECTORIAL INDICES

INDEX P. CLOSE OPEN HIGH LOW LAST % CHANGE

S&P CNX NIFTY 4,746.90 4,747.55 4,758.70 4,695.45 4,742.80 -0.09
CNX NIFTY
8,593.45 8,593.20 8,641.00 8,523.70 8,626.85 0.39
JUNIOR
INDIA VIX 25.65 25.65 26.54 24.91 25.68 0.11

CNX 100 4,599.25 4,599.75 4,612.65 4,552.00 4,598.55 -0.02

S&P CNX DEFTY 3,119.90 3,113.80 3,135.65 3,079.10 3,125.90 0.19

S&P CNX 500 3,697.70 3,698.05 3,710.65 3,664.40 3,701.30 0.10

CNX MIDCAP 6,275.25 6,275.35 6,322.75 6,231.90 6,316.05 0.65

NIFTY MIDCAP 50 1,831.10 1,830.50 1,854.85 1,812.35 1,851.40 1.11

BANK NIFTY 8,452.80 8,450.40 8,517.80 8,329.90 8,481.35 0.34

CNX ENERGY 7,107.80 7,122.80 7,122.80 7,038.60 7,074.75 -0.46

CNX FMCG 10,190.50 10,183.20 10,201.95 10,115.00 10,183.20 -0.07

CNX INFRA 2,188.00 2,186.40 2,206.35 2,151.60 2,199.95 0.55

CNX MNC 4,575.90 4,566.70 4,583.40 4,540.90 4,575.05 -0.02

CNX PHARMA 4,661.30 4,672.80 4,712.10 4,639.70 4,699.40 0.82

CNX PSE 2,698.25 2,702.50 2,705.25 2,673.35 2,700.20 0.07

CNX PSU BANK 2,732.85 2,727.95 2,733.35 2,686.50 2,721.40 -0.42

CNX REALTY 186.95 187.05 190.95 184.65 190.25 1.77

CNX SERVICE 5,797.50 5,803.05 5,816.50 5,747.30 5,793.35 -0.07

CNX IT 6,289.85 6,304.45 6,333.05 6,261.10 6,287.90 -0.03


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NSE STATS
ADVANCES 29
DECLINES 20
UNCHANGED 01

INDEX MOVERS (PULLING IT UP)
COMPANY NAME CONTRIBUTION
HDFC Bank 8.66
BHEL 8.24
Jindal Steel & Power 6.88
Cipla 5.35
Larsen & Toubro 4.63

INDEX MOVERS (PULLING IT DOWN)
COMPANY NAME CONTRIBUTION
Tata Motors -6.61
HDFC -8.69
SBI -11.15
Bharti Airtel -15.75
Reliance Industries -17.03

CORPORATE ACTIONS (10-Jan-2012)

COMPANY NAME
Amtek India Ltd. IndusInd Bank Ltd. Savant Infocom
Goldcrest Finance (India) Ltd. Kale Consultants Ltd. -
- - -
- - -
- - -
- - -


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FII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
FII 09-JAN-2012 1790.95 1827.41 -36.45

DII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
DII 09-JAN-2012 583.75 554.49 29.26

F&O TRADE STATISTICS
PRODUCT NO OF CONTRACTS TURNOVER IN RS. CR. PUT CALL RATIO
Index Futures 467660.00 10196.97 -
Stock Futures 409968.00 9296.82 -
Index Options 2547521.00 61241.04 0.86
Stock Options 123233.00 2969.93 0.45
F&O Total 3548382.00 83704.76 0.84

ASIAN MARKETS
Current
Name Open High Low Change % Chg
Value
Nikkei 225 8488.98 8488.98 8349.33 8390.35 -98.36 -1.17
Hang Seng 18588.36 18884.26 18302.84 18865.72 272.66 1.45
Taiwan 7103.09 7103.09 7050.25 7093.04 -27.47 -0.39
KOSPI 1832.04 1832.04 1810.48 1826.49 -16.65 -0.91
Jakarta 3,868.78 3,890.20 3,848.34 3,889.07 19.65 0.51


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TECHNICAL VIEW
NIFTY
DAILY PIVOT
SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4
NIFTY 5070 4962 4854 4804 4746 4696 4638 4530 4422

OUTLOOK
Trend: - Consolidate

Resistance: - 4820, 4900

Support: - 4680, 4590

Strategy: - Sell on high

NIFTY DAILY


Phone- (0731)4295950

BANK NIFTY

DAILY PIVOT
SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4
BANK NIFTY 8627 8605 8583 8546 8561 8524 8539 8517 8495

OUTLOOK
Trend: - Consolidate

Resistance: - 8700, 8900

Support: - 8300, 8100

Strategy: - Sell on high

BANK NIFTY DAILY


Phone- (0731)4295950

Stock Recommendation
CapitalHeight’s stock recommendation for 10/01/2012 is Pantaloon Retail.

Pantaloon Retail has been in downtrend making lower tops and lower bottoms. The
stock after making a lower bottom has come up to make its new lower top. But
Pantaloon Retail after showing upward moment from past few days has resisted its
important resistance level; today the stock has made an long bearish candle losing
almost 3.5% from its gap up opening ended with loss of more than 1.5%. Pantaloon
Retail is expected to go down in the short term level and may test the level of 138-137
in the near term.

Our recommendation on Pantaloon Retail is SELL below 144 for Target – 142 & 139.


Phone- (0731)4295950

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Daily Newsletter Equity 10-01-12

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Daily Newsletter Equity 10-01-12