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Daily Newsletter Newsletter-Equity 07/02/2011

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MARKET WRAP Nifty slips below 5400 & Sensex dips below 18K, Indian market down 2.40%. Nifty lost 131 pts to end at 5396 & Sensex sliced down 441 pts to end at 18008. Euro markets were up with CAC leading, up 14 pts; Dow future was up 6 pts. Indian equity market ended down 2.40% as Nifty hits a fresh six month low of 5369. Nifty lost 131 pts and Sensex shredded 441 pts. European markets were up with FTSE & DAX up 20 pts as GBP Halifax HPI m/m came up at 0.8% & EUR Italian prelim CPI m/m up at 0.4%. Dow future was up 6 pts ahead of Non-farm employment change data.

MARKET PERFORMANCE NSE GAINERS COMPANY NAME Morepen Labs Manaksia BF Investment Brigade Enterprises RS Software

CURRENT 6.20 92.40 109.10 111.55 55.50

PREV. CLOSE(RS) 5.15 77.10 93.75 97.50 49.00

CANG.(RS) 1.05 15.30 15.35 14.05 6.50

CHAG.(%) 20.39 19.84 16.37 14.41 13.27

CURRENT 127.60 23.55 58.05 139.75 23.70

PREV. CLOSE(RS) 159.50 27.30 65.20 155.45 26.30

CANG.(RS) -31.90 -3.75 -7.15 -15.70 -2.60

CHAG.(%) -20.00 -13.74 -10.97 -10.10 -9.89

NSE LOSERS COMPANY NAME Allied Digital Aqua Logistics Kabra Extrusion DB Realty Jupiter Bio

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,526.75

5,519.90

5,556.30

5,369.05

5,395.75

-2.37

CNX NIFTY JR.

10,870.35

10,884.70

10,987.60

10,693.60

10,727.85

-1.31

CNX IT

6,998.90

6,965.65

7,001.40

6,824.20

6,850.65

-2.12

BANK NIFTY INDIA VIX CNX 100 S&P CNX DEFTY

10,670.60 22.69 5,425.40 4,199.70

10,632.90 22.69 5,419.70 4,189.35

10,772.45 24.77 5,458.55 4,219.75

10,385.90 21.96 5,282.00 4,076.20

10,433.85 24.41 5,305.65 4,097.80

-2.22 7.58 -2.21 -2.43

S&P CNX 500

4,429.90

4,426.15

4,460.35

4,322.75

4,339.55

-2.04

CNX MIDCAP

7,846.80

7,844.10

7,943.85

7,736.25

7,751.30

-1.22

NIFTY MIDCAP 50 CNX INFRA CNX REALTY

2,532.55 3,049.00 300.85

2,532.15 3,052.75 297.70

2,563.80 3,061.00 300.75

2,483.70 2,959.45 287.95

2,493.85 2,972.35 289.55

-1.53 -2.51 -3.76

INDEX MOVERS (PULLING IT UP) COMPANY NAME Bajaj Auto NA NA NA OTHERS

CONTRIBUTION 0.79 NA

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME RIL TCS ITC NTPC OTHERS

CONTRIBUTION -12.34 -10.78 -7.85 -6.96 -80.69

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5 DAYS UP (NIFTY)

COMPANY NAME Siemens DLF Hindalco ONGC SAIL

DAY'S CLOSING PRICE (RS.) 848.50 237.10 236.55 1,191.70 161.55

PREV CLOSE (RS.)

5 DAYS AGO (RS.)

849.80 243.95 246.05 1,195.40 164.40

728.00 222.30 223.55 1,132.90 158.35

PREV CLOSE (RS.)

5 DAYS AGO (RS.)

159.45 118.10 504.65 182.30 1,563.75

168.15 125.15 536.30 191.95 1,656.95

5 DAYS RETURN(%) 16.55 6.66 5.82 5.19 2.02

5 DAYS DOWN (NIFTY)

COMPANY NAME ITC R Com R Cap NTPC Hero Honda

DAY'S CLOSING PRICE (RS.) 153.00 114.75 493.10 176.95 1,537.20

5 DAYS RETURN(%) -9.01 -8.31 -8.06 -7.81 -7.23

VOLUME SHOCKERS Company Name

Last Price

% Chg

Last Volume

Prev Volume

% Chg

Brigade Enterprises Jyothy Labs RSWM Ackruti City BF Investment

112.00 225.00 182.00 224.00 109.00

14.41 1.90 6.81 3.51 16.37

1,554,812 533,346 586,241 327,202 1,634,983

15,251.00 7,080.00 20,583.00 15,208.00 107,304.00

10,095 7,433 2,748 2,052 1,424

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

04-FEB-11

2544.42

2400.38

144.04

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

04-FEB-11

1621.58

1384.13

237.45

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

866,601.00 690,200.00 3,708,996.00 141,200.00 5,406,997.00

22,220.66 18,469.68 103,032.16 4,031.15 147,753.65

0.91 0.45 0.89

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

10,526.39

10,580.36

10,524.13

10,543.52

112.16

1.06

Hang Seng

23,700.16

23,922.74

23,671.51

23,908.96

426.01

1.78

KOSPI Jakarta Shanghai

2,079.92 3,480.92 2,795.07

2,086.56 3,500.55 2,805.05

2,071.73 3,462.94 2,785.30

2,072.03 3,496.17 2,798.96

2.30 15.34 8.27

0.11 0.44 0.30

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 6002

R3 5815

R2 5628

R1 5512

P 5440

S1 5324

S2 5253

S3 5066

S4 4879

OUTLOOK Trend: - Bearish Resistance: - 5440 40, 5525 Support: - 5370,, 55290 Strategy: - Sell on highs

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11790

R3 11369

R2 10948

R1 10676

P 10528

S1 10255

S2 10107

S3 9686

S4 9265

OUTLOOK Trend: - Bearish Resistance: - 10540 0540, 10680 Support: - 10290,, 110150 Strategy: - Sell on highs BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 07/02/2011 is Titan Industries. Industries

Titan Industries is making symmetrical triangle on the daily chart and today has reversed from its resistance trendline drawn from troughs of Dec 2010. The stock has ended down almost 3% today at 3513. We expect further downtrend given the selling pressure and can test its lower support level of 3430. Our recommendation on Titan Ind Industries is SELL below 3510 for the Target of 3485-3455.

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