Daily Newsletter15/06/2011
Daily Newsletter-Equity
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MARKET WRAP
Indian market ended marginally up on positive global cues, Nifty touches 5500.
May WPI inflation came at 9.06 vs. 8.66% m/m, primary articles down at 11.3%.
Euro markets were in green with DAX leading, Dow future was down 10 pts.
Indian market ended up on the back of positive global cues despite higher WPI headline
inflation data. Nifty added 18 pts to end at 5500 while Sensex added 42 pts to settle at
18308. Euro markets were in green due to better than expected Chinese economic data
with DAX up 112 pts, FTSE up 22 pts and CAC up 32 pts. Dow future was down 10 pts.
.
MARKET PERFORMANCE
NIFTY GAINERS COMPANY NAME CURRENT PREV. CLOSE(RS) CANG.(RS) CHAG.(%)
R Infra 555.85 542.70 13.15 2.42
Axis 1260.05 1233.30 26.75 2.17
BajajAuto 1373.65 1345.10 28.55 2.12
RCapital 548.90 537.50 11.40 2.12
Jindal Steel 643.90 630.95 12.95 2.05
NIFTY LOSERS
COMPANY NAME CURRENT PREV. CLOSE(RS) CANG.(RS) CHAG.(%)
Tata Motors 984.00 1010.30 -26.30 -2.60
Hindalco 176.75 180.35 -3.60 -2.00
IDFC 129.60 132.00 -2.40 -1.82
RIL 911.35 925.60 -14.25 -1.54
Cipla 335.40 339.90 -4.50 -1.32
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SECTORIAL INDICES
INDEX P.CLOSE OPEN HIGH LOW LAST % CHANGE
S&P CNX NIFTY 5482.80 5485.60 5520.15 5484.20 5500.50 0.32
CNX NIFTY JUNIOR
11291.65 11270.00 11383.80 11270.00 11336.30 0.40
CNX IT 6650.60 6656.70 6682.25 6655.85 6671.35 0.31
BANK NIFTY 10717.50 10737.30 10830.40 10737.30 10803.95 0.81
INDIA VIX 18.91 18.91 18.91 17.53 18.51 -2.11
CNX 100 5423.15 5425.45 5461.00 5425.45 5441.30 0.33
S&P CNX DEFTY 4232.40 4239.45 4271.75 4239.45 4257.90 0.60
S&P CNX 500 4444.35 4445.90 4474.15 4445.90 4460.55 0.36
CNX MIDCAP 8037.45 8038.10 8092.00 8038.10 8078.60 0.51
NIFTY MIDCAP 50 2487.00 2487.70 2505.30 2487.15 2495.80 0.35
CNX INFRA 3012.35 3016.50 3042.25 3016.50 3039.75 0.91
CNX REALTY 283.70 284.55 288.25 284.15 285.75 0.72
CNX ENERGY 8653.95 8661.80 8702.70 8601.55 8607.35 -0.54
CNX FMCG 9815.40 9813.50 9937.20 9813.50 9923.30 1.10
CNX MNC 5010.75 5007.85 5051.55 5007.35 5031.90 0.42
CNX PHARMA 4790.45 4794.45 4845.05 4794.45 4822.55 0.67
CNX PSE 3345.65 3353.80 3377.40 3343.60 3359.50 0.41
CNX PSU BANK 3806.60 3814.95 3838.90 3800.05 3807.00 0.01
CNX SERVICE 6645.90 6646.80 6689.05 6646.80 6677.05 0.47
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NSE STATS
ADVANCES 38
DECLINES 12
UNCHANGED 0
INDEX MOVERS (PULLING IT UP)
COMPANY NAME CONTRIBUTION
ICICI 6.13
ITC 5.24
L&T 3.49
TCS 2.67
Axis 2.31
INDEX MOVERS (PULLING IT DOWN)
COMPANY NAME CONTRIBUTION
Cairn -0.11
Ambuja -0.26
Tata Steel -0.43
Cipla -0.76
Infosys -0.85
VOLUME SHOCKERS
Company Name Last Price % Chg Last Volume Prev Volume % Chg
Jindal Drilling 471.25 6.56 297269.00 1742.00 16965.00
Jindal Photo 183.90 16.06 3744565.00 26233.00 14174.00
MMTC Ltd 972.25 7.03 470335.00 5525.00 8413.00
Liberty Shoes 102.20 13.05 1502438.00 21646.00 6841.00
Essar Ports 115.50 13.18 320641.00 6595.00 4762.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
FII 14-JUNE-2011 3085.03 3883.56 -798.53
DII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
DII 14- JUNE-2011 1700.97 1090.25 610.72
F&O TRADE STATISTICS
PRODUCT NO OF CONTRACTS TURNOVER IN RS. CR. PUT CALL RATIO
Index Futures 336869.00 8703.28 -
Stock Futures 423505.00 11128.71 -
Index Options 1815687.00 50469.51 0.90
Stock Options 105060.00 2647.79 0.33
F&O Total 2681121.00 72949.29 0.85
ASIAN MARKETS
Name Open High Low Current Value Change % Chg
Nikkei 225 9,446.84 9,565.65 9,438.41 9,547.79 99.58 1.04
Hang Seng 22,298.47 22,642.46 22,298.47 22,496.00 -12.08 -0.05
Taiwan 8,737.24 8,836.51 8,737.24 8,829.21 116.26 1.32
KOSPI 2,045.22 2,082.25 2,040.69 2,076.83 28.09 1.35
Jakarta 3,747.82 3,775.25 3,738.07 3,773.27 24.51 0.65
TEC
DAILY PIVOT
SCRIPT R4 R3
NIFTY 5609 5573
OUTLOOK
Trend: - Consolidate
Resistance: - 5540, 55
Support: - 5460, 5390
Strategy: - Sell on high
ECHNICAL VIEW
NIFTY
R2 R1 P S1 S2
5537 5519 5501 5483 5465
Consolidate
0, 5590
0, 5390
ell on high
NIFTY DAILY
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S2 S3 S4
5465 5429 5393
DAILY PIVOT
SCRIPT R4 R3
BANK NIFTY 11071 10984
OUTLOOK
Trend: - Consolidate
Resistance: - 1094
Support: - 10750, 10
Strategy: - Sell on high
BANK NIFTY
R2 R1 P S1 S2
10984 10897 10861 10810 10774 10723
Consolidate
940, 11060
, 10610
ell on high
BANK NIFTY DAILY
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S2 S3 S4
10723 10636 10549
Stock
CapitalHeight’s stock recommendation for
Tata motors is in overall bearish trend making lower
positive market today, it ended down more
of its crucial level of 981 and if it breaks that level, then can test the level of 960 & 930
We expect further downtrend in
Our recommendation on Tata Motors
tock Recommendation
stock recommendation for 15/06/2011 is
Tata motors is in overall bearish trend making lower bottoms and lower tops and despite
positive market today, it ended down more than 2% at 984. The stock has taken support
and if it breaks that level, then can test the level of 960 & 930
We expect further downtrend in Tata Motors in the near term.
Tata Motors is SELL below 981 for the Target of
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ecommendation
is Tata Motors.
bottoms and lower tops and despite
The stock has taken support
and if it breaks that level, then can test the level of 960 & 930.
of 974 – 964.
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