Issuu on Google+

Daily Newsletter Newsletter-Equity 01/03/2011

www.capitalheight.com ww.capitalheight.com


info@capitalheight.com Phone- (0731)4295950

MARKET WRAP Indian equity market ends up 0.60%; Nifty up 30 pts and Sensex up 122 pts. India’s union budget unveiled, Fiscal deficit for FY10-11 seen at 5.1% vs. 5.5%. European markets were mixed with FTSE in red, Dow future was up 20 pts. Indian equity market ended up 0.60%; Nifty up 30 pts at 5333 while Sensex up 123 pts to settle at 17824. Markets trimmed gains on disappointing union budget with Nifty shredding 150 pts & Sensex nearly 500 pts. European markets were mixed with CAC up 8 pts & DAX up 19 pts while FTSE was down 26 pts. Dow future was up 20 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME ITC IDFC R Capital M&M Maruti

CURRENT 169.00 145.20 475.45 615.75 1208.20

PREV. CLOSE(RS) 156.30 138.05 454.30 595.20 1168.65

CANG.(RS) 12.70 7.15 21.15 20.55 39.55

CHAG.(%) 8.13 5.18 4.66 3.45 3.38

CURRENT 261.20 117.85 609.80 434.65 77.20

PREV. CLOSE(RS) 282.50 124.35 637.55 449.15 79.75

CANG.(RS) -21.30 -6.50 -27.75 -14.50 -2.55

CHAG.(%) -7.54 -5.23 -4.35 -3.23 -3.20

NIFTY LOSERS COMPANY NAME Sesa Goa Ambuja R Infra Ranbaxy JP Associates

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5303.55

5330.15

5477.00

5308.60

5333.25

0.56

CNX NIFTY JR.

10407.40

10489.10

10625.70

10430.80

10448.85

0.40

CNX IT

6679.80

6688.55

6918.70

6628.05

6666.30

-0.20

BANK NIFTY INDIA VIX CNX 100 S&P CNX DEFTY

10435.85 27.27 5204.40 4050.80

10512.20 27.27 5226.55 4076.60

10744.85 27.88 5364.60 4197.65

10364.35 22.37 5210.95 4067.30

10435.35 24.40 5232.30 4086.95

0.00 -10.52 0.54 0.89

S&P CNX 500

4226.75

4241.40

4343.20

4233.65

4247.15

0.48

CNX MIDCAP

7354.80

7402.15

7486.35

7351.65

7370.10

0.21

NIFTY MIDCAP 50 CNX INFRA CNX REALTY

2300.30 2810.20 259.60

2301.35 2829.45 260.55

2361.55 2884.10 270.35

2301.35 2801.95 260.55

2311.40 2810.55 262.90

0.48 0.01 1.27

INDEX MOVERS (PULLING IT UP) COMPANY NAME ITC ONGC SBI Cairn OTHERS

CONTRIBUTION 15.59 11.22 4.83 2.81 23.79

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME Sesa Goa Tata Motors ICICI Bank GAIL OTHERS

CONTRIBUTION -2.91 -2.82 -2.81 -2.21 -13.31

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

5 DAYS UP (NIFTY)

COMPANY NAME ITC IDFC Cairn Suzlon Sun Pharma

DAY'S CLOSING PRICE (RS.) 169.00 145.20 339.20 46.65 423.50

PREV CLOSE (RS.)

5 DAYS AGO (RS.)

156.30 138.05 329.90 46.20 417.55

155.60 134.95 327.20 45.20 416.20

PREV CLOSE (RS.)

5 DAYS AGO (RS.)

637.55 282.50 87.45 79.75 449.15

696.90 297.30 96.45 83.75 461.80

5 DAYS RETURN(%) 8.61 7.60 3.67 3.21 1.75

5 DAYS DOWN (NIFTY)

COMPANY NAME R Infra Sesa Goa R Comm JP Associates Ranbaxy

DAY'S CLOSING PRICE (RS.) 609.80 261.20 85.75 77.20 434.65

5 DAYS RETURN(%) -12.50 -12.14 -11.09 -7.82 -5.88

VOLUME SHOCKERS Company Name

Last Price

% Chg

Last Volume

Prev Volume

% Chg

Monnet Ispat J Kumar Infra OCL India Agro Tech Foods Precot Meridian

562.20 141.05 104.05 300.10 164.85

1.42 -0.39 6.12 -1.94 0.98

716967.00 151237.00 601494.00 121016.00 34558.00

16335.00 3598.00 15209.00 3771.00 1257.00

4289.00 4103.00 3855.00 3109.00 2649.00

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

28-FEB-11

3789.23

3829.09

-39.86

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

28-FEB-11

1860.24

1542.86

317.38

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

Index Futures Stock Futures Index Options Stock Options F&O Total

1281669.00 843410.00 4743456.00 133635.00 7002170.00

32417.59 21279.17 129114.21 3635.09 186446.05

0.99 0.37 0.97

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

10,504.54

10,628.76

10,448.83

10,624.09

97.33

0.92

Hang Seng

22,900.15

23,388.32

22,886.37

23,338.02

325.65

1.40

KOSPI Jakarta Shanghai

1,954.40 3,443.62 2,880.17

1,958.59 3,471.43 2,906.17

1,935.93 3,436.10 2,861.82

1,939.30 3,470.35 2,905.05

-24.13 26.82 26.48

-1.24 0.77 0.91

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5880

R3 5711

R2 5542

R1 5437

P 5373

S1 5268

S2 5204

S3 5035

S4 4866

OUTLOOK Trend: - Consolidate Resistance: - 5370 5370, 5450 Support: - 5290,, 55170 Strategy: - Sell on highs

NIFTY DAILY

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11830

R3 11401

R2 10972

R1 10714

P 10543

S1 10285

S2 10114

S3 9685

S4 9256

OUTLOOK Trend: - Consolidate Resistance: - 10580 0580, 10800 Support: - 10300,, 110030 Strategy: - Sell on highs BANK NIFTY DAILY

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

Stock Recommendation CapitalHeight’s

stock recommendation for 01/03/2011 is Sesa Goa limited.

Sesa Goa is in bearish trend making lower tops and lower bottoms and today stock has breached its long standing downward support line drawn from troughs of May 2010. The stock tock has ended down nearly 8% at 262.10 while negative crossover of 10 Day & 30 day EMA suggest further downtrend of the stock. And, if it breaks the level of 254; then can further target 240. Our recommendation on Sesa Goa is SELL below 262 for the Target of 258 - 252.

www.capitalheight.com capitalheight.wordpress.com


info@capitalheight.com Phone- (0731)4295950

Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Capitalheight recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Capitalheight shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to Capitalheight might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. Capital height does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.

www.capitalheight.com capitalheight.wordpress.com


Equity tips by www.capitalheight.com