Daily Equity Newsletter 03-01-12

Daily Newsletter-Equity 03/01/2012

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MARKET WRAP

Indian market ends moderately up; Nifty was up 12 pts, Sensex was up 63 pts.

U.S. Unemployment claims came at 381K; Pending Home sales m/m at 7.3%.

Euro markets were green with DAX leading; with few markets were on holiday.

After a lacklustre start for the Indian market which opened flat & remained within a tight

range in the last hour, the indices surged & managed to close with modest gains. Nifty

was up 12 pts at 4637 & Sensex up 63 pts to settle at 15518. Euro markets were green

with DAX up 88 pts at 5986, CAC up 22 pts at 3181. Dow futures, FTSE were closed.

MARKET PERFORMANCE NIFTY GAINERS

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

Coal India 312.15 300.65 11.50 3.83

Tata Motors 183.95 178.70 5.25 2.94

R Comm 72.10 70.05 2.05 2.93

Maruti Suzuki 938.90 918.30 20.60 2.24

RIL 706.55 692.95 13.60 1.96

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

Bajaj Auto 1475.50 1591.40 -115.90 -7.28

Sesa Goa 157.10 163.40 -6.30 -3.86

Hero MotoCorp 1838.85 1905.15 -66.30 -3.48

Hindalco 112.25 115.85 -3.60 -3.11

Grasim Industries 2418.10 2488.75 -70.65 -2.84

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SECTORIAL INDICES

INDEX P. CLOSE OPEN HIGH LOW LAST % CHANGE

S&P CNX NIFTY 4,624.30 4,640.20 4,645.95 4,588.05 4,636.75 0.27

CNX NIFTY JUNIOR

8,333.10 8,333.45 8,376.30 8,224.15 8,312.10 -0.25

INDIA VIX 27.11 27.11 28.68 27.11 27.53 1.54

CNX 100 4,477.35 4,490.50 4,498.35 4,438.90 4,485.90 0.19

S&P CNX DEFTY 3,005.75 3,027.65 3,027.65 2,982.75 3,020.10 0.48

S&P CNX 500 3,597.75 3,606.40 3,615.10 3,568.75 3,602.50 0.13

CNX MIDCAP 6,111.85 6,112.30 6,146.65 6,057.65 6,095.50 -0.27

NIFTY MIDCAP 50 1,753.40 1,747.50 1,768.45 1,740.90 1,765.15 0.67

BANK NIFTY 7,968.65 8,009.85 8,028.45 7,888.25 7,995.05 0.33

CNX ENERGY 6,968.10 6,996.15 7,054.25 6,937.80 7,037.05 0.99

CNX FMCG 10,217.15 10,236.75 10,249.90 10,085.60 10,103.95 -1.11

CNX INFRA 2,124.90 2,132.90 2,140.80 2,105.75 2,126.20 0.06

CNX MNC 4,517.45 4,527.65 4,534.30 4,481.60 4,507.95 -0.21

CNX PHARMA 4,576.25 4,586.65 4,592.70 4,542.70 4,567.60 -0.19

CNX PSE 2,653.80 2,659.80 2,673.25 2,645.55 2,655.65 0.07

CNX PSU BANK 2,612.05 2,621.15 2,631.15 2,589.80 2,619.40 0.28

CNX REALTY 184.20 184.90 184.95 179.85 183.10 -0.60

CNX SERVICE 5,600.95 5,609.65 5,636.95 5,566.50 5,629.30 0.51

CNX IT 6,139.00 6,130.15 6,233.35 6,104.70 6,217.70 1.28






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NSE STATS

ADVANCES 28

DECLINES 21

UNCHANGED 01

INDEX MOVERS (PULLING IT UP)

COMPANY NAME CONTRIBUTION

Reliance Industries 30.87

Infosys 23.69

ICICI Bank 16.67

TCS 12.17

Tata Motors 11.51

INDEX MOVERS (PULLING IT DOWN)

COMPANY NAME CONTRIBUTION

Hindalco -5.75

Hindustan Unilever -7.12

Hero MotoCorp -8.12

ITC -19.30

Bajaj Auto -20.80

CORPORATE ACTIONS (02-Jan-2012)

COMPANY NAME

Autolite (India) Jenburkt Pharmaceuticals TV18 Broadcast

Galaxy Consolidated Finance Kale Consultants Zenith Infotech

Indian Infotech & Software Network 18 Media -

- - -

- - -

- - -






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FII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

FII 02-JAN-2012 458.53 552.40 -93.87

DII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

DII 02-JAN-2012 579.04 494.70 84.34

F&O TRADE STATISTICS

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

Index Futures 406993.00 8575.70 -

Stock Futures 366363.00 8125.44 -

Index Options 1915765.00 45348.80 0.88

Stock Options 103273.00 2359.20 0.58

F&O Total 2792394.00 64409.14 0.86

ASIAN MARKETS

Name Open High Low Current Value

Change % Chg

Nikkei 225 8434.90 8455.35 8415.56 8455.35 56.46 0.67

Hang Seng 18,489.04 18506.27 18415.85 18,434.39 36.47 0.20

Taiwan 7,071.35 7073.48 6,948.67 6,952.21 -119.87 -1.72

KOSPI 1,831.69 1,837.81 1,814.55 1,826.37 0.63 0.03

Jakarta 3,821.63 3,825.10 3,797.00 3,809.14 -12.85 -0.34






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TECHNICAL VIEW

NIFTY

DAILY PIVOT

SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4

NIFTY 4797 4739 4681 4659 4623 4601 4565 4507 4449

OUTLOOK

Trend: - Consolidate

Resistance: - 4700, 4780

Support: - 4560, 4480

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 8398 8256 8114 8064 7972 7922 7830 7688 7546

OUTLOOK

Trend: - Consolidate

Resistance: - 8200, 8420

Support: - 7800, 7550

Strategy: - Sell on high

BANK NIFTY DAILY






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Stock Recommendation

CapitalHeight’s stock recommendation for 03/01/2012 is Tata Motors limited.

Tata Motors is making a symmetrical triangle pattern (Indication depends as per its

breakout) and currently is there on its resistance level. The stock has performed well in

the bearish market as well. Today, Tata Motors has made a long green candle

indicating bull run in the short term, Tata Motors if break its resistance line is expected

to go up in order to respect its pattern. The stock today has gain 3%; Tata Motors is

expected to test the level of 195 in the near term (which is its 200DMA level) and further

if continued downtrend may test the level of 202-204.

Our recommendation on Tata Motors is BUY above 185 for Target - 187 & 190.







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Daily Equity Newsletter 03-01-12

Economy & Finance

Transcript of Daily Equity Newsletter 03-01-12