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Daily Newsletter-Equity 12/09/2011

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MARKET WRAP Indian market ended down 1.8% with Nifty down 94pts & Sensex down 298 pts. Britain’s PPI Input m/m came at (-) 1.9% while PPI Output m/m came at 0.1%. European markets were down with CAC worst; Dow Futures was down 53 pts.

Indian equity markets closed with substantial losses today after rallying for three consecutive days. Nifty was down 94 pts at 5059 and Sensex was down 298 pts to settle at 16867. Euro markets were down with FTSE down 22pts at 5319, DAX down 31pts at 5377 and CAC down 34pts at 3051. Dow future was down 53 pts at 11240.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME HUL Hero Moto PNB ONGC HDFC

CURRENT 333.15 2222.50 966.60 262.20 661.55

PREV. CLOSE(RS) 324.75 2169.70 962.25 261.15 659.25

CHANG.(RS) 8.40 52.80 4.35 1.05 2.30

CHAG.(%) 2.59 2.43 0.45 0.40 0.35

CURRENT 83.80 138.70 149.90 130.65 112.10

PREV. CLOSE(RS) 89.40 147.70 159.00 138.25 118.40

CANG.(RS) -5.60 -9.00 -9.10 -7.60 -6.30

CHAG.(%) -6.26 -6.09 -5.72 -5.50 -5.32

NIFTY LOSERS COMPANY NAME R Com. Ambuja Cement Hindalco Sterlite Ind SAIL

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5,153.25

5,161.30

5,163.75

5,046.80

5,059.45

-1.82

CNX NIFTY JUNIOR

10,336.70

10,342.45

10,417.15

10,188.35

10,199.50

-1.33

INDIA VIX

27.64

27.64

28.28

26.15

28.15

1.85

CNX 100

5,074.55

5,081.60

5,088.45

4,976.40

4,986.35

-1.74

S&P CNX DEFTY

3,860.55

3,865.50

3,865.50

3,759.45

3,772.00

-2.29

S&P CNX 500

4,163.85

4,168.50

4,175.65

4,090.90

4,098.10

-1.58

CNX MIDCAP

7,512.80

7,512.80

7,545.60

7,406.10

7,413.50

-1.32

NIFTY MIDCAP 50

2,251.85

2,254.35

2,262.60

2,208.50

2,211.55

-1.79

BANK NIFTY

9,920.05

9,947.10

9,972.00

9,647.60

9,678.70

-2.43

CNX ENERGY

7,983.45

7,992.70

8,020.85

7,796.00

7,811.20

-2.16

CNX FMCG

10,083.15

10,100.80

10,169.25

10,033.60

10,059.20

-0.24

CNX INFRA

2,856.30

2,861.20

2,868.70

2,804.20

2,810.20

-1.61

CNX MNC

4,770.90

4,778.25

4,828.55

4,743.30

4,750.15

-0.43

CNX PHARMA

4,592.90

4,601.50

4,625.30

4,540.50

4,551.25

-0.91

CNX PSE

3,109.35

3,111.00

3,118.75

3,064.45

3,070.95

-1.23

CNX PSU BANK

3,345.60

3,350.80

3,384.30

3,256.75

3,269.60

-2.27

CNX REALTY

242.50

242.60

243.10

236.25

236.80

-2.35

CNX SERVICE

6,084.25

6,101.25

6,105.35

5,953.30

5,972.15

-1.84

CNX IT

5,456.10

5,450.80

5,456.20

5,313.70

5,339.20

-2.14

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NSE STATS 06 44 0

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME HUL Hero Moto HDFC ONGC Bharti Airtel

CONTRIBUTION 10.78 5.42 2.54 1.88 1.86

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION -25.76 -25.98 -32.11 -40.05 -62.26

HDFC Bank SBI ICICI Bank Infosys RIL

CORPORATE ACTIONS (12-Aug-2011) COMPANY NAME Ajel Anna Infrastructures AXIS-IT&T Bhushan Steel Capital Trust Chennai Petroleum Corp

Coal India Ferro Alloys Corp Gujarat State Fin Hemadri Cements National Fertilisers Nitin Fire Protection

Organic Coatings Savita Oil Technologies Sintex Ind Swastika Investmart Unity Infraprojects Wockhardt

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

09-SEP-2011

2355.77

2783.44

-427.67

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

09-SEP-2011

1125.20

1040.13

85.07

F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total

NO OF CONTRACTS 615677.00 575586.00 3123238.00 153924.00 4468425.00

TURNOVER IN RS. CR. 14687.29 13757.65 79898.51 3647.35 111990.80

PUT CALL RATIO 1.11 0.46 1.07

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8739.49

8803.75

8726.25

8737.66

-55.46

-0.63

Hang Seng

19997.89

20088.80

19808.95

19866.63

-46.19

-0.23

Taiwan

7568.22

7651.27

7547.00

7610.57

62.20

0.82

KOSPI

1817.10

1847.05

1812.90

1812.93

-33.71

-1.86

Jakarta

4004.46

4028.48

3991.58

3998.50

-6.89

-0.17

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5438

R3 5322

R2 5206

R1 5133

P 5090

S1 5017

S2 4974

S3 4858

S4 4742

OUTLOOK Trend: - Consolidate Resistance: - 5120, 5210 Support: - 4980, 4900 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10727

R3 10402

R2 10077

R1 9868

P 9752

S1 9543

S2 9427

S3 9102

S4 8777

OUTLOOK Trend: - Consolidate Resistance: - 9800, 10000 Support: - 9500, 9300 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 12/09/2011 is Chambal Fertilizers. Chambal Fertilizers has been in uptrend for the past few months making higher top and higher bottoms. Recently it has made a fresh all time high of 118.45. The stock today has lost around 1% and ended at 115.5 making an intraday low of 114.6. From here, the stock is set to make another lower bottom in order to mean its trend on the back of correction. The stock is also being in a channel & has tested the high of its channel and now would test its lower trendline. Chambal Fertilizers may test the level of 108.5 in the near term & if it breaks the level of 106.5 then it would slide to level of 103.

Our recommendation on Chambal Fertilizers is Sell below 114.7 for Tg of 113.7 & 112.3

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