Slide 1: Daily Newsletter Newsletter-Equity
05/07/2011
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MARKET WRAP
Indian equity market ended up by 0.4%; Nifty gains 23 pts while Sensex 52 pts. EUR Sentix investor confidence came up at 5.3 and PPI m/m down at (-) 0.2%. European markets were mixed with FTSE leading, Dow future was down 4 pts. Indian equity market ended up after Friday’s profit booking gaining 0.40%, Nifty up 23 pts to settle at 5650 while Sensex made 52 pts to end at 18814. European markets were mixed due to mixed economic data with CAC down 10 pts at 3997, FTSE up 22 pts at 6011 and DAX was up 5 pts at 7423.Dow future was marginally down 4 pts.
MARKET PERFORMANCE
NIFTY GAINERS
COMPANY NAME Rel. Infra DLF RCOM PNB Kotak Bank CURRENT 578.10 233.60 100.70 1126.00 488.15 PREV. CLOSE(RS) 542.30 220.30 97.45 1091.50 473.40 CHANG.(RS) 35.80 13.30 3.25 34.50 14.75 CHAG.(%) 6.60 6.04 3.34 3.16 3.12
NIFTY LOSERS
COMPANY NAME ITC NTPC Larsen & Toubro Tata Steel Cairn India CURRENT 198.75 184.45 1790.20 597.50 323.70 PREV. CLOSE(RS) 201.55 186.80 1807.50 602.30 325.80 CANG.(RS) -2.80 -2.35 -17.30 -4.80 -2.10 CHAG.(%) -1.39 -1.26 -0.96 -0.80 -0.64
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SECTORIAL INDICES
INDEX S&P CNX NIFTY CNX NIFTY JUNIOR CNX IT BANK NIFTY INDIA VIX CNX 100 S&P CNX DEFTY S&P CNX 500 CNX MIDCAP NIFTY MIDCAP 50 CNX INFRA CNX REALTY CNX ENERGY CNX FMCG CNX MNC CNX PHARMA CNX PSE CNX PSU BANK CNX SERVICE P.CLOSE 5627.20 11291.75 6674.75 11255.00 18.21 5541.60 4374.50 4522.05 8026.10 2427.15 3109.80 275.20 8475.05 10313.05 5072.55 4796.25 3424.65 3931.55 6899.75 OPEN 5679.55 11331.20 6724.75 11379.05 18.21 5584.55 4426.85 4550.30 8026.40 2436.70 3126.70 277.00 8551.05 10379.75 5095.80 4816.05 3439.20 3953.80 6959.05 HIGH 5679.65 11429.80 6746.65 11401.00 18.71 5590.00 4426.85 4560.05 8104.25 2467.35 3133.45 287.35 8575.30 10416.50 5102.85 4837.25 3450.30 3982.65 6966.85 LOW 5633.10 11331.20 6678.15 11322.05 17.84 5553.75 4386.95 4534.30 8026.40 2436.70 3104.25 277.00 8489.45 10246.20 5068.25 4810.20 3420.90 3952.10 6921.70 LAST 5650.50 11416.75 6685.85 11379.80 18.17 5571.00 4409.65 4549.15 8093.30 2463.30 3122.10 286.35 8523.25 10266.80 5095.85 4828.20 3440.05 3977.35 6947.00 % CHANGE 0.41 1.11 0.17 1.11 -0.22 0.53 0.80 0.60 0.84 1.49 0.40 4.05 0.57 -0.45 0.46 0.67 0.45 1.16 0.68
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NSE STATS
ADVANCES DECLINES UNCHANGED 36 14 0
INDEX MOVERS (PULLING IT UP)
COMPANY NAME HDFC Bank RIL Tata Motors DLF Rel. Infra CONTRIBUTION 16.49 13.49 8.22 7.00 6.80
INDEX MOVERS (PULLING IT DOWN)
COMPANY NAME NTPC HDFC Tata Steel L&T ITC CONTRIBUTION -3.09 -3.71 -4.32 -10.94 -18.26
VOLUME SHOCKERS
Company Name Can Fin Homes Empee Distiller HT Media Steel Strips Wh JagranPrakashan Last Price 113.10 102.80 168.15 298.80 121.95 % Chg 3.81 5.22 -1.15 11.35 -1.69 Last Volume 830521.00 56985.00 304316.00 534708.00 339059.00 Prev Volume 15629.00 2723.00 15631.00 29587.00 19622.00 % Chg 5214.00 1993.00 1847.00 1707.00 1628.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY FII DATE 04-JUL-2011 BUY VALUE 2820.06 SELL VALUE 1688.34 NET VALUE 1131.72
DII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DII DATE 04-JUL-2011 BUY VALUE 982.13 SELL VALUE 1351.45 NET VALUE -369.32
F&O TRADE STATISTICS
PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total NO OF CONTRACTS 261560.00 381741.00 1611534.00 84782.00 2339617.00 TURNOVER IN RS. CR. 6956.89 10699.04 45446.96 2344.37 65447.26 PUT CALL RATIO 1.29 0.30 1.21
ASIAN MARKETS
Name Nikkei 225 Hang Seng Taiwan KOSPI Jakarta Open 9980.16 22813.25 8801.51 2143.24 3927.19 High 10005.75 22817.50 8808.47 2153.29 3962.28 Low 9940.47 22728.65 8772.33 2141.98 3927.19 Current Value 9965.09 22770.47 8774.72 2145.30 3953.52 Change 97.02 372.37 34.90 19.56 26.42 % Chg 0.97 1.64 0.40 0.91 0.67
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TECHNICAL VIEW ECHNICAL
NIFTY DAILY PIVOT
SCRIPT NIFTY R4 5795 R3 5748 R2 5701 R1 5676 P 5654 S1 5629 S2 5607 S3 5560 S4 5513
OUTLOOK
Trend: - Consolidate Resistance: - 5690 5740 90, Support: - 5610, 55 , 5540 Strategy: - Buy on dips
NIFTY DAILY
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BANK NIFTY DAILY PIVOT
SCRIPT BANK NIFTY R4 11658 R3 11572 R2 11486 R1 11451 P 11400 S1 11365 S2 11314 S3 11228 S4 11142
OUTLOOK
Trend: - Consolidate Resistance: - 11520 11680 520, Support: - 11300, 11200 , Strategy: - Buy on Dips BANK NIFTY DAILY
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Stock Recommendation tock ecommendation
CapitalHeight’s
stock recommendation for 05/07/2011 is VIP Industries. Industries VIP Industries has been in overall uptrend channel making higher tops and higher bottoms on the daily chart for the past two months. The stock today breached its upward resistance and made a fresh all time high of 842.30. Given the posi positive market cues and positive view on Consumer goods space, it is set to make a higher top at around 870-880 in the near term. 880 Our recommendation on VIP Industries is BUY above 843 for the TG of 850 – 864.
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