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Daily Newsletter-Equity 28/02/2012

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MARKET WRAP Indian equity market ended down on negative global cues, Nifty down 2.73% European m3 money supply y/y came better than expected at 2.5% vs. 1.8%. European markets were in red with DAX and CAC worst; down 1.20% each.

The Indian equity market witnessed bloodbath today with benchmark indices shredding more than 2.5%. Nifty was down 148 pts while Sensex was down 2.67% and Bank nifty was down 394 pts. European indices were in red despite better economic data with DAX down 78 pts, CAC down 40 pts & FTSE 50 pts. Dow future was down 30 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

ITC

212.30

209.40

2.90

1.38

BPCL

659.65

656.35

3.30

0.50

Sun Pharma Inds.

548.75

547.80

0.95

0.17

Dr Reddys Lab

1630.05

1629.30

0.75

0.05

NIFTY LOSERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

Sesa Goa

203.85

226.70

-22.85

-10.08

Reliance Power

110.00

119.15

-9.15

-7.68

SAIL

97.20

105.25

-8.05

-7.65

Reliance Infra

541.20

584.55

-43.35

-7.42

Tata Steel

442.40

475.50

-33.10

-6.96 www.capitalheight.com capitalheight.wordpress.com


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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,429.30

5,448.10

5,449.80

5,268.15

5,281.20

-2.73

CNX NIFTY JUNIOR

10,332.15

10,331.85

10,353.65

9,994.30

10,035.60

-2.87

INDIA VIX

24.82

24.82

27.87

24.82

27.38

10.31

CNX 100

5,300.90

5,316.35

5,316.35

5,142.90

5,155.10

-2.75

S&P CNX DEFTY

3,831.85

3,849.45

3,857.35

3,710.60

3,721.45

-2.88

S&P CNX 500

4,284.55

4,294.80

4,294.80

4,156.75

4,165.05

-2.79

CNX MIDCAP

7,588.30

7,588.40

7,597.55

7,316.80

7,351.80

-3.12

NIFTY MIDCAP 50

2,309.90

2,310.60

2,311.05

2,208.20

2,216.65

-4.04

BANK NIFTY

10,506.80

10,527.65

10,527.65

10,073.90

10,103.95

-3.83

CNX ENERGY

8,160.85

8,191.35

8,196.00

7,809.60

7,899.00

-3.21

CNX FMCG

10,629.50

10,662.40

10,747.15

10,614.45

10,654.90

0.24

CNX INFRA

2,638.85

2,637.95

2,643.35

2,539.15

2,554.25

-3.21

CNX MNC

5,169.20

5,193.90

5,193.90

5,051.95

5,069.15

-1.94

CNX PHARMA

4,781.10

4,792.40

4,798.35

4,763.95

4,771.30

-0.2

CNX PSE

3,054.70

3,064.65

3,066.80

2,980.95

2,994.60

-1.97

CNX PSU BANK

3,528.25

3,534.05

3,541.80

3,344.80

3,356.60

-4.87

CNX REALTY

259.75

259.9

259.9

244.35

245.5

-5.49

CNX SERVICE

6,647.35

6,673.20

6,673.20

6,436.80

6,452.80

-2.93

CNX IT

6,747.20

6,783.15

6,783.15

6,588.40

6,608.90

-2.05

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NSE STATS ADVANCES DECLINES UNCHANGED

04 46 00

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC Sun Pharma -

CONTRIBUTION 18.78 0.05 -

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

SBI Larsen & Toubro Infosys ICICI Bank Reliance Industries

-28.20 -32.50 -40.31 -62.18 -85.11

CORPORATE ACTIONS (28-Feb-2012) COMPANY NAME Abbott

Megasoft

Power Grid

Esab

Orbit

Vatsa

Anjani Synthetics

Bosch

Zodiac JRD MKJ

Keynote Corporate Services

Continental Chemicals

Merck

Orbit Exports

Kuberkamal Ind. Invest

Sankhya Infotech

Trend Electronics

Indian Metals & Ferro

Stovec

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

27-FEB-2012

2957.94

2628.85

329.09

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

27-FEB-2012

1206.72

1905.86

699.14

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER. IN RS. CR.

PUT CALL RATIO

Index Futures

582153.00

14715.00

-

Stock Futures

561941.00

15819.00

-

Index Options

2418309.00

66309.00

1.07

Stock Options

137906.00

4034.00

0.57

F&O Total

3700309.00

100877.00

1.04

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9726.20

9736.11

9628.25

9633.93

-13.45

-0.14

Hang Seng

21381.66

21589.02

21076.52

21217.86

-189.00

-0.89

Taiwan

7971.62

7974.58

7899.62

7959.34

22.04

0.28

KOSPI

2013.61

2013.69

1987.74

1991.16

-28.73

-1.44

Jakarta

3894.20

3894.76

3838.54

3861.02

-33.54

-0.87

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5879

R3 5697

R2 5515

R1 5398

P 5333

S1 5216

S2 5151

S3 4969

S4 4787

OUTLOOK Trend: - Consolidate Resistance: - 5342, 5390 Support: - 5228, 5168 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11603

R3 11179

R2 10754

R1 10484

P 10330

S1 10060

S2 9905

S3 9481

S4 9056

OUTLOOK Trend: - Consolidate Resistance: - 10375, 10480 Support: - 10120, 9998 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

28/02/12

is

ITC

Limited.

ITC on the daily chart has made a symmetrical triangle break out today as it advanced 1.38% or 212.3 and gave a closing above its upward resistance line. The stock is from FMCG sector and has negative correlation with Nifty and is expected to breach its all time high in near term and may target 215 and if that is broken then can make a fresh new all time high around 220-222 in coming weeks.

Our recommendation on ITC limited is a BUY above 213 for the target of 215 and 218.

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Daily Newsletter-Equity 28/02/2012  

Indian equity market ended down on negative global cues, Nifty down 2.73%. European m3 money supply y/y came better than expected at 2.5% vs...