Daily Newsletter14/03/2011
Daily Newsletter-Equity
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MARKET WRAP
Indian market ends down 0.90%; Nifty down 49 pts & Sensex down 154 pts.
January IIP y/y growth came at 3.7 vs. 1.6%; consumer goods at 11.3 vs.0.4%.
European markets were down with DAX worst, Dow future was down 83 pts.
Indian equity market ended down 0.90% due to earthquake in Japan & Saudi tension
with Nifty down 49 pts at 5446 while Sensex was down 154 pts to settle at 18174.
European markets were down with FTSE down 35 pts at 5811 & DAX down 74 pts at
6989 & CAC down 41 pts at 3924, Dow future was down 83 pts on global uncertainties.
MARKET PERFORMANCE
NIFTY GAINERS
COMPANY NAME CURRENT PREV. CLOSE(RS) CANG.(RS) CHAG.(%)
ONGC 281.75 276.05 5.70 2.06
Ranbaxy 459.50 450.80 8.70 1.93
Sun Pharma 420.55 417.30 3.25 0.78
RIL 992.05 984.75 7.30 0.74
BPCL 545.85 543.35 2.50 0.46
NIFTY LOSERS
COMPANY NAME CURRENT PREV. CLOSE(RS) CANG.(RS) CHAG.(%)
BHEL 1,969.30 2,052.00 -82.70 -4.03
R Comm 96.30 99.85 -3.55 -3.56
R Infra. 604.65 626.10 -21.45 -3.43
Ambuja 125.75 129.75 -4.00 -3.08
R Capital 512.15 528.10 -15.95 -3.02
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SECTORIAL INDICES
INDEX P.CLOSE OPEN HIGH LOW LAST %
CHANGE
S&P CNX NIFTY 5494.40 5456.15 5502.70 5411.55 5445.45 -0.89
CNX NIFTY JR. 10790.45 10731.45 10833.50 10638.00 10693.10 -0.90
CNX IT 6827.70 6780.40 6798.50 6692.70 6722.25 -1.54
BANK NIFTY 10850.25 10772.90 10904.20 10697.10 10740.95 -1.01
INDIA VIX 23.53 23.53 25.22 22.87 24.13 2.54
CNX 100 5392.35 5360.55 5402.15 5313.30 5344.20 -0.89
S&P CNX DEFTY 4219.55 4178.45 4219.25 4143.40 4170.90 -1.15
S&P CNX 500 4382.20 4361.25 4388.90 4320.80 4343.70 -0.88
CNX MIDCAP 7661.00 7622.05 7698.00 7568.45 7605.60 -0.72
NIFTY MIDCAP 50 2415.30 2399.00 2423.15 2369.85 2379.55 -1.48
CNX INFRA 2899.70 2880.35 2907.15 2843.45 2853.50 -1.59
CNX REALTY 282.90 281.65 287.70 278.40 280.65 -0.80
INDEX MOVERS (PULLING IT UP)
COMPANY NAME CONTRIBUTION
ONGC 7.77
RIL 3.81
Ranbaxy 0.58
Sun Pharma 0.54
OTHERS 0.67
INDEX MOVERS (PULLING IT DOWN)
COMPANY NAME CONTRIBUTION
TCS -9.82
BHEL -6.45
Airtel -4.21
Infosys -3.33
OTHERS -36.71
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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(%)
ONGC 280.70 275.40 268.60 4.50
R Com 96.20 99.75 93.30 3.11
Wipro 448.30 453.75 441.60 1.52
DLF 225.15 228.50 222.45 1.21
RIL 992.00 984.45 981.75 1.04
5 DAYS DOWN (NIFTY)
COMPANY NAME DAY'S CLOSING
PRICE (RS.) PREV CLOSE (RS.) 5 DAYS AGO (RS.)
5 DAYS
RETURN(%)
Tata Steel 581.30 596.55 618.20 -5.97
BPCL 545.85 543.35 580.00 -5.89
BHEL 1969.30 2052.00 2085.40 -5.57
SBI 2565.15 2589.75 2704.65 -5.16
TCS 1077.05 1108.55 1135.55 -5.15
VOLUME SHOCKERS
Company Name Last Price % Chg Last Volume Prev Volume % Chg
Carol Info 139.95 -1.89 706492.00 2413.00 29179.00 Sanghvi Movers 116.80 -1.68 175532.00 3401.00 5061.00
Jai Balaji Ind 169.95 -5.00 269353.00 7292.00 3594.00
Allcargo Global 155.05 1.77 416844.00 14019.00 2873.00
Jubilant Life 162.40 0.15 626529.00 37092.00 1589.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
FII 11-MAR-11 1629.34 1872.92 -243.58
DII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
DII 11-MAR-11 1186.20 1073.96 112.24
F&O TRADE STATISTICS
PRODUCT NO OF CONTRACTS TURNOVER IN RS. CR. PUT CALL RATIO
Index Futures 725747.00 18396.88 -
Stock Futures 514567.00 12961.76 -
Index Options 3112978.00 85744.65 1.13
Stock Options 105944.00 2833.16 0.42
F&O Total 4459236.00 119936.45 1.10
ASIAN MARKETS
Name Open High Low Current Value Change % Chg
Nikkei 225 10,298.64 10,378.55 10,254.43 10,254.43 -179.95 -1.75
Hang Seng 23,437.50 23,514.73 23,105.99 23,249.78 -365.11 -1.57
KOSPI 1,956.34 1,970.70 1,949.32 1,955.54 -26.04 -1.33
Jakarta 3,587.28 3,587.28 3,513.10 3,542.23 -45.42 -1.28
Shanghai 2,942.42 2,966.98 2,927.68 2,933.80 -23.34 -0.80
TECHNICAL
DAILY PIVOT
SCRIPT R4 R3
NIFTY 5729 5637
OUTLOOK
Trend: - Consolidate
Resistance: - 5490
Support: - 5410, 5340
Strategy: - Sell on highs
ECHNICAL VIEW
NIFTY
R2 R1 P S1 S2
5545 5496 5453 5404 5361
Consolidate
490, 5550
5340
on highs
NIFTY DAILY
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S2 S3 S4
5361 5269 5177
DAILY PIVOT
SCRIPT R4 R3
BANK NIFTY 11453 11238
OUTLOOK
Trend: - Consolidate
Resistance: - 10920
Support: - 10650, 1
Strategy: - Sell on highs
BANK NIFTY
R2 R1 P S1 S2
11238 11023 10907 10808 10692 10593
Consolidate
0920, 11150
, 10440
Sell on highs
BANK NIFTY DAILY
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S2 S3 S4
10593 10378 10163
Stock
CapitalHeight’s stock recommendation for
Tata Coffee is in overall bullish trend due to rising
recent deal with Starbucks. The
nearly 10% and made a fresh all time high of 872. The stock has breached its upward
resistance line drawn from troughs of
Our recommendation on Tata Coffee is
tock Recommendation
stock recommendation for 14/03/2011 is
is in overall bullish trend due to rising international Coffee
rbucks. The stock this week soared 50% while on
nearly 10% and made a fresh all time high of 872. The stock has breached its upward
resistance line drawn from troughs of Sep 2010 and can test the level of 920.
Tata Coffee is BUY above 863 for the Target of 87
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ecommendation
/2011 is Tata Coffee.
Coffee prices and its
while on Friday jumped
nearly 10% and made a fresh all time high of 872. The stock has breached its upward
the level of 920.
of 878 - 900
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