daily newsletter equity 05 jan 2012

Daily Newsletter-Equity 05/01/2012

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MARKET WRAP

Indian market ends moderately down; Nifty down 16 pts, Sensex down 57 pts.

Britain’s Constructn. PMI came at 53.2; M4 money supply m/m came to (-)0.6%

European markets were red with CAC worst; Dow Jones was down 28 pts.

It was a subdued day for Indian market which opened flat and traded within a narrow

range on the back of mixed global cues. Nifty was down 16 pts at 4749 & Sensex down

57 pts to settle at 15882. Euro markets were red with DAX down 42 pts at 6124, CAC

down 26 pts at 3219 and FTSE down 2 pts at 5698. Dow futures was down 28 pts.

MARKET PERFORMANCE NIFTY GAINERS

COMPANY NAME CURRENT PREV. CLOSE(RS) CHANG.(RS) CHAG.(%)

HCL Tech. 418.40 403.20 15.20 3.77

Tata Motors 201.20 193.95 7.25 3.74

Ranbaxy 437.25 425.65 11.60 2.73

ICICI 743.10 725.80 17.30 2.38

Hindalco 118.30 115.55 2.75 2.38

NIFTY LOSERS COMPANY NAME CURRENT PREV. CLOSE(RS) CHANG.(RS) CHAG.(%)

Bajaj Auto 1425.55 1494.50 -68.95 -4.61

M&M 639.05 664.40 -25.35 -3.82

ACC 1104.30 1143.70 -39.40 -3.44

Bharti Airtel 346.35 358.65 -12.30 -3.43

HUL 395.45 407.95 -12.50 -3.06

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SECTORIAL INDICES

INDEX P. CLOSE OPEN HIGH LOW LAST % CHANGE

S&P CNX NIFTY 4,765.30 4,774.95 4,782.85 4,728.85 4,749.65 -0.33

CNX NIFTY JUNIOR

8,564.55 8,564.85 8,634.15 8,537.05 8,589.15 0.29

INDIA VIX 26.16 26.16 26.84 25.60 26.41 0.96

CNX 100 4,612.05 4,620.00 4,630.00 4,582.00 4,601.15 -0.24

S&P CNX DEFTY 3,099.95 3,112.05 3,125.80 3,085.90 3,103.30 0.11

S&P CNX 500 3,700.80 3,706.05 3,717.90 3,681.75 3,695.05 -0.16

CNX MIDCAP 6,259.70 6,259.95 6,304.40 6,248.35 6,261.75 0.03

NIFTY MIDCAP 50 1,834.20 1,830.60 1,844.70 1,823.30 1,829.50 -0.26

BANK NIFTY 8,340.30 8,388.95 8,453.40 8,294.35 8,408.40 0.82

CNX ENERGY 7,197.10 7,216.00 7,224.05 7,145.45 7,165.75 -0.44

CNX FMCG 10,215.70 10,246.35 10,246.35 10,115.60 10,151.50 -0.63

CNX INFRA 2,208.00 2,208.85 2,220.15 2,189.15 2,203.30 -0.21

CNX MNC 4,600.15 4,604.05 4,607.30 4,544.75 4,554.85 -0.98

CNX PHARMA 4,634.50 4,631.80 4,663.60 4,617.75 4,655.75 0.46

CNX PSE 2,717.45 2,721.55 2,753.15 2,719.45 2,741.85 0.90

CNX PSU BANK 2,746.45 2,751.95 2,762.95 2,717.80 2,746.30 -0.01

CNX REALTY 191.45 191.45 192.45 188.90 190.80 -0.34

CNX SERVICE 5,807.70 5,814.20 5,842.25 5,775.75 5,801.65 -0.10

CNX IT 6,356.15 6,346.80 6,379.05 6,307.65 6,325.10 -0.49






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NSE STATS

ADVANCES 21

DECLINES 29

UNCHANGED 00

INDEX MOVERS (PULLING IT UP)

COMPANY NAME CONTRIBUTION

ICICI Bank 24.75

Tata Motors 14.00

HDFC Bank 9.36

BHEL 6.34

Larsen & Toubro 6.29

INDEX MOVERS (PULLING IT DOWN)

COMPANY NAME CONTRIBUTION

Mahindra & Mahindra -15.90

TCS -15.98

Hindustan Unilever -16.14

Reliance Industries -16.93

Bharti Airtel -17.10

CORPORATE ACTIONS (05-Jan-2012)

COMPANY NAME

Ashoka Buildcon Gayatri Projects Magic Trading & Agencies

Cochin Malabar Estates Indiaco Ventures Nakoda

G M Breweries Joonktollee Tea SAL Steel

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FII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

FII 04-JAN-2012 720.25 912.86 -192.61

DII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

DII 04-JAN-2012 650.89 506.78 144.11

F&O TRADE STATISTICS

PRODUCT NO OF CONTRACTS TURNOVER IN RS. CR. PUT CALL RATIO

Index Futures 512984.00 11248.07 -

Stock Futures 455235.00 10771.23 -

Index Options 2561138.00 61370.87 1.02

Stock Options 120581.00 2994.87 0.53

F&O Total 3649938.00 86385.04 0.99

ASIAN MARKETS

Name Open High Low Current Value

Change % Chg

Nikkei 225 8549.54 8581.45 8547.70 8560.11 104.76 1.22

Hang Seng 18,970.60 18,970.60 18,687.94 18,727.31 -150.10 -0.80

Taiwan 7,093.07 7,116.22 7,064.58 7,082.97 29.59 0.42

KOSPI 1,883.48 1,884.69 1,866.22 1,866.22 -9.19 -0.49

Jakarta 3,858.06 3,921.17 3,858.06 3,907.42 49.54 1.27






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TECHNICAL VIEW

NIFTY

DAILY PIVOT

SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4

NIFTY 4915 4861 4807 4778 4753 4724 4699 4645 4591

OUTLOOK

Trend: - Consolidate

Resistance: - 4840, 4920

Support: - 4680, 4590

Strategy: - Sell on high

NIFTY DAILY






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BANK NIFTY

DAILY PIVOT

SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4

BANK NIFTY 8890 8722 8554 8475 8386 8307 8218 8050 7882

OUTLOOK

Trend: - Consolidate

Resistance: - 8600, 8800

Support: - 8200, 8000

Strategy: - Sell on high

BANK NIFTY DAILY






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Stock Recommendation

CapitalHeight’s stock recommendation for 04/01/2012 is Bajaj Auto.

Bajaj Auto has been in uptrend from the past few months making higher tops and higher

bottoms. The stock after making a higher bottom has gone down despite of going up as

per its trend. Bajaj Auto has broken its uptrend and has come down sharply. Bajaj Auto,

also respect its 200 DMA very well & after broking that level was unable to break its

200DMA once again and has resisted it resulting into today’s downfall. Bajaj Auto has

made a long red candle indicating bearishness in the short term. Bajaj Auto has also

break its resistance level showing weakness for near term. Bajaj Auto is expected to

test the level of 1380-1375 in the near term.

Our recommendation on Bajaj Auto is SELL below 1419 for Target – 1410 & 1400.







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daily newsletter equity 05 jan 2012

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