10 03 2011 Daily equity letter

Daily Newsletter10/03/2011

Daily Newsletter-Equity

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MARKET WRAP

Indian market up marginally; Nifty holds 5500, up 10 pts & Sensex up 30 pts.

EUR German industrial production m/m came as expected at 1.8 vs. (-) 0.6%.

European markets were mixed with DAX & CAC up, Dow future was up 42 pts.

Indian equity market ended marginally up with Nifty holding the key level of 5500.

Nifty added trivial 10 pts to end at 5531 while Sensex gained 30.3 pts to settle at 18469.

Euphoria were mixed with DAX up 36 pts at 7201, CAC 14 pts at 4030 on healthier

German industrial production, while FTSE was down 10 pts. Dow future was up 42 pts.

MARKET PERFORMANCE

NIFTY GAINERS

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

R Com 99.35 90.65 8.70 9.60

R Capital 503.30 485.05 18.25 3.76

Ambuja 128.20 124.45 3.75 3.01

SAIL 155.30 151.45 3.85 2.54

R Infra. 620.15 606.60 13.55 2.23

NIFTY LOSERS

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

Cairn 342.35 351.80 -9.45 -2.69

Sun Pharma. 415.55 424.00 -8.45 -1.99

Cipla 301.50 307.40 -5.90 -1.92

BPCL 551.50 561.80 -10.30 -1.83

NTPC 177.75 180.15 -2.40 -1.33



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SECTORIAL INDICES

INDEX P.CLOSE OPEN HIGH LOW LAST %

CHANGE

S&P CNX NIFTY 5520.80 5542.40 5563.30 5477.45 5531.00 0.18

CNX NIFTY JR. 10779.25 10785.35 10869.15 10762.80 10832.55 0.49

CNX IT 6871.70 6879.95 6914.20 6809.00 6861.90 -0.14

BANK NIFTY 10931.55 10987.40 11054.00 10904.60 10974.80 0.40

INDIA VIX 23.67 23.67 24.23 22.46 23.28 -1.64

CNX 100 5413.45 5431.40 5455.05 5377.55 5426.00 0.23

S&P CNX DEFTY 4246.95 4268.60 4284.95 4215.30 4259.30 0.29

S&P CNX 500 4390.60 4402.45 4422.50 4369.50 4404.30 0.31

CNX MIDCAP 7631.90 7674.50 7692.05 7626.65 7676.90 0.59

NIFTY MIDCAP 50 2401.70 2404.40 2427.20 2402.60 2424.55 0.95

CNX INFRA 2893.80 2907.45 2919.80 2884.90 2908.85 0.52

CNX REALTY 275.45 276.00 281.20 276.00 280.60 1.87

INDEX MOVERS (PULLING IT UP)

COMPANY NAME CONTRIBUTION

RIL 4.65

R Comm. 2.87

TCS 2.81

ICICI 2.69

OTHERS 15.00

INDEX MOVERS (PULLING IT DOWN)

COMPANY NAME CONTRIBUTION

NTPC -3.16

Cairn -2.87

Infosys -1.91

SBI -1.51

OTHERS -10.67



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5 DAYS UP (NIFTY)

COMPANY NAME DAY'S CLOSING

PRICE (RS.) PREV CLOSE (RS.) 5 DAYS AGO (RS.)

5 DAYS

RETURN(%)

R Comm 99.35 90.65 93.25 6.54

Ambuja 128.20 124.45 123.20 4.06

R Capital 503.30 485.05 484.10 3.97

Dr Reddy 1619.45 1602.55 1571.90 3.03

Kotak Bank 431.75 423.20 419.20 2.99

5 DAYS DOWN (NIFTY)

COMPANY NAME DAY'S CLOSING

PRICE (RS.) PREV CLOSE (RS.) 5 DAYS AGO (RS.)

5 DAYS

RETURN(%)

BPCL 551.50 561.80 580.00 -4.91

Sun Pharma 415.55 424.00 432.35 -3.89

Maruti 1266.00 1256.15 1312.05 -3.51

GAIL 441.15 441.00 455.30 -3.11

SBI 2627.35 2642.25 2704.65 -2.86

VOLUME SHOCKERS

Company Name Last Price % Chg Last Volume Prev Volume % Chg

Talwalkars Fitn 223.90 11.59 1196053.00 36734.00 3156.00

Merck 580.75 0.32 40226.00 1365.00 2847.00

Parenteral Drug 162.90 0.46 109227.00 3868.00 2724.00

Cox & Kings 400.40 6.97 384426.00 14596.00 2534.00

Navin Fluorine 259.00 7.29 191718.00 7951.00 2311.00



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FII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

FII 09-MAR-11 1853.04 1721.87 131.17

DII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

DII 09-MAR-11 1022.75 909.76 112.99

F&O TRADE STATISTICS

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

Index Futures 656462.00 16888.22 -

Stock Futures 533549.00 13323.09 -

Index Options 2734478.00 75931.17 0.97

Stock Options 110289.00 2838.51 0.37

F&O Total 4034778.00 108981.00 0.94

ASIAN MARKETS

Name Open High Low Current Value Change % Chg

Nikkei 225 10,607.23 10,662.07 10,563.82 10,589.50 64.31 0.61

Hang Seng 23,863.93 23,934.07 23,775.70 23,810.11 98.41 0.41

KOSPI 2,007.79 2,016.68 1,991.52 2,001.47 5.15 0.26

Jakarta 3,579.85 3,609.21 3,577.37 3,598.68 18.37 0.51

Shanghai 3,002.55 3,012.04 2,989.34 3,002.15 2.21 0.07

TECHNICAL

DAILY PIVOT

SCRIPT R4 R3

NIFTY 5924 5785

OUTLOOK

Trend: - Consolidate

Resistance: - 5565

Support: - 5490, 5

Strategy: - Sell on highs

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ECHNICAL VIEW

NIFTY

R2 R1 P S1 S2

5646 5588 5507 5449 5368

Consolidate

65, 5640

, 5400

Sell on highs

NIFTY DAILY



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S2 S3 S4

5368 5229 5090

DAILY PIVOT

SCRIPT R4 R3

BANK NIFTY 11558 11368

OUTLOOK

Trend: - Consolidate

Resistance: - 11160

Support: - 10920, 1

Strategy: - Sell on highs

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BANK NIFTY

R2 R1 P S1 S2

11368 11178 11076 10988 10886 10798

Consolidate

160, 11300

, 10790

Sell on highs

BANK NIFTY DAILY



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S2 S3 S4

10798 10608 10418

Stock

CapitalHeight’s stock recommendation for

BGR Energy has made a trend reversal on the daily chart and ended up nearly 7% at

463.20. The stock has made a double bottom

resistance line drawn from troughs of January 2011. The stock is further expected to

continue its bullish trend and can test the level of 485.

Our recommendation on BGR Energy is

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tock Recommendation

stock recommendation for 10/03/2011 is


463.20. The stock has made a double bottom of 401 and breached its downward


continue its bullish trend and can test the level of 485.

Our recommendation on BGR Energy is BUY above 465 for the target of 473



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ecommendation

/2011 is BGR Energy.


of 401 and breached its downward


above 465 for the target of 473 - 485



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10 03 2011 Daily equity letter

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