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Daily Newsletter-Equity 19/12/2011
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MARKET WRAP
Indian market ends significantly down; Nifty down 95 pts, Sensex down 345 pts.
Britain’s Retail sales m/m came at (-) 0.4%; Euro Trade balance came at 0.3B.
European markets were mixed with FTSE leading; Dow Futures was up 38 pts.
Markets were extremely volatile today and the Nifty lost about 161 points from the highs
of the day to close with significant losses. Nifty was down 95 pts at 4651 & Sensex
down 345 pts to settle at 15491.Euro markets were mixed with DAX down 16 pts at
5714, FTSE up 25 pts at 5425 & CAC down 4 pts at 2995. Dow future was up 38 pts.
MARKET PERFORMANCE NIFTY GAINERS
COMPANY NAME CURRENT PREV. CLOSE(RS) CHANG.(RS) CHAG.(%)
GAIL India 377.75 371.55 6.20 1.67
Dr Reddys 1605.30 1585.15 20.15 1.27
Cipla 331.70 329.45 2.25 0.68
Infosys 2724.50 2716.35 8.15 0.30
Grasim 2370.15 2370.10 0.05 0.00
NIFTY LOSERS COMPANY NAME CURRENT PREV. CLOSE(RS) CHANG.(RS) CHAG.(%)
L&T 1072.65 1133.10 -60.45 -5.33
Axis Bank 904.05 949.10 -45.05 -4.75
PNB 828.65 868.55 -39.90 -4.59
Sterlite Inds 89.20 93.35 -4.15 -4.45
DLF 194.95 202.90 -7.95 -3.92
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SECTORIAL INDICES
INDEX P. CLOSE OPEN HIGH LOW LAST % CHANGE
S&P CNX NIFTY 4,746.35 4,752.50 4,818.85 4,628.20 4,651.60 -2.00
CNX NIFTY JUNIOR
8,851.30 8,851.75 8,955.95 8,652.15 8,682.50 -1.91
INDIA VIX 28.81 27.48 29.69 27.48 29.69 3.05
CNX 100 4,619.50 4,624.65 4,684.35 4,507.20 4,527.95 -1.98
S&P CNX DEFTY 3,055.40 3,124.15 3,193.15 3,032.65 3,048.45 -0.23
S&P CNX 500 3,720.20 3,723.60 3,768.00 3,632.75 3,647.95 -1.94
CNX MIDCAP 6,398.75 6,399.20 6,483.10 6,264.50 6,285.30 -1.77
NIFTY MIDCAP 50 1,841.45 1,847.90 1,866.50 1,790.90 1,797.70 -2.38
BANK NIFTY 8,445.10 8,482.25 8,602.80 8,127.20 8,171.90 -3.24
CNX ENERGY 7,261.65 7,269.60 7,399.50 7,048.25 7,090.10 -2.36
CNX FMCG 10,211.00 10,197.05 10,376.15 9,988.30 10,043.20 -1.64
CNX INFRA 2,238.50 2,251.20 2,288.70 2,153.75 2,174.50 -2.86
CNX MNC 4,486.05 4,494.25 4,559.60 4,404.05 4,428.90 -1.27
CNX PHARMA 4,602.45 4,596.25 4,655.70 4,564.55 4,588.55 -0.30
CNX PSE 2,716.90 2,727.20 2,764.70 2,653.95 2,667.30 -1.83
CNX PSU BANK 2,901.95 2,916.70 2,958.40 2,795.85 2,813.20 -3.06
CNX REALTY 201.20 201.80 204.75 192.80 194.25 -3.45
CNX SERVICE 5,740.35 5,742.30 5,822.00 5,600.70 5,630.75 -1.91
CNX IT 6,160.65 6,120.55 6,223.25 6,079.90 6,112.55 -0.78
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NSE STATS
ADVANCES 09
DECLINES 41
UNCHANGED 00
INDEX MOVERS (PULLING IT UP)
COMPANY NAME CONTRIBUTION
Cipla 1.33
Infosys 1.16
- -
- -
- -
INDEX MOVERS (PULLING IT DOWN)
COMPANY NAME CONTRIBUTION
TCS -28.01
ICICI -31.22
HDFC Bank -35.17
L&T -40.67
RIL -56.48
CORPORATE ACTIONS (19-Dec-2011)
COMPANY NAME
Arman Financial Services Lawreshwar Polymers Su-Raj Diamonds
Best & Crompton Engineering Man Industries Teesta Agro Industries
Centenial Surgical Suture. Sharon Pharma Chem Warren Tea
Falcon Tyres Sical Logistics -
- - -
- - -
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FII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
FII 16-DEC-2011 2235.54 2455.79 -220.25
DII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
DII 16-DEC-2011 1159.08 823.78 335.30
F&O TRADE STATISTICS
PRODUCT NO OF CONTRACTS TURNOVER IN RS. CR. PUT CALL RATIO
Index Futures 973540.00 21260.92 -
Stock Futures 679747.00 14978.14 -
Index Options 5823957.00 141299.80 0.91
Stock Options 219831.00 5063.55 0.58
F&O Total 7697075.00 182602.40 0.90
ASIAN MARKETS
Name Open High Low Current Value
Change % Chg
Nikkei 225 8416.21 8433.18 8390.98 8401.72 24.35 0.29
Hang Seng 18,025.60 18,390.41 18,025.60 18,285.39 258.55 1.41
Taiwan 6,783.02 6,810.08 6,757.33 6,785.09 20.50 0.30
KOSPI 1,827.83 1,842.94 1,823.68 1,839.96 20.85 1.13
Jakarta 3,701.91 3,778.12 3,701.91 3,768.35 66.81 1.77
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TECHNICAL VIEW
NIFTY
DAILY PIVOT
SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4
NIFTY 5269 5079 4889 4771 4699 4581 4509 4319 4129
OUTLOOK
Trend: - Consolidate
Resistance: - 4730, 4800
Support: - 4580, 4500
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 9880 9349 8818 8479 8287 7948 7756 7225 6694
OUTLOOK
Trend: - Consolidate
Resistance: - 8300, 8500
Support: - 7900, 7700
Strategy: - Sell on high
BANK NIFTY DAILY
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Stock Recommendation
CapitalHeight’s stock recommendation for 19/12/11 is Tata Motors.
Tata Motors has been in downtrend from the past few months making lower tops &
lower bottoms. Tata Motors also support the 200 day’s moving average after testing it
has came down. Tata Motors is also making a head & shoulder pattern and currently is
there on its neckline breaking of which may go down sharply. Today stock has made an
upper shadow indicating bearishness in the near term, Tata Motors if breaks the level of
167 may go down to 137 and further may go to 105.
Our recommendation on Tata Motors is SELL below 170 for the target of 168 and 165.
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