Daily Equity Newsletter

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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