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Weekly Newsletter-Equity 11/07/2011

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Weekly Newsletter Contents Market Wrap Market Performance NSE Gainers NSE Losers NIFTY 5 Days Up Indian Equity Market Index Watch World Indices Technical Analysis Nifty Spot Bank Nifty Future

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MARKET WRAP Indian market ended up for third consecutive session, Nifty up 33 pts at 5660. Food price inflation fell down to 7.61% w/w while fuel inflation stood at 12.67%. Global equity markets ended up in green while European markets ended mixed.

Indian equity market ended up for third consecutive week and ended in green although both benchmark indices closing below their psychologically important levels of 19,000 and 5,700. Nifty added 33 pts to end at 5660 while Sensex was up 95 pts to settle at 18858. Realty index was the top gainer this week while Bank Nifty future has added trivial 30 pts to end at 11322.55. In coming week, Nifty has stiff resistance at around 5750-5800 levels while it has support of 5400-5500 levels at the downside.

India’s food price inflation fell to seven week low of 7.61% vs. 7.78% in the previous week due to decline in the prices of pulses. Inflation in overall primary articles was down at 11.56% vs. 11.84% in the previous week. On a weekly basis the index on fuel and power rose to 166.3 points from 160.2 points in the previous week. Overall fuel and power inflation stood at 12.67%. Experts said the softening of price rise is likely to continue as monsoon progresses, prices rise of fuel could affect the overall trend.

Global

equity markets ended up in green while European markets ending mixed.

U.S unemployment claims came down by 3k at 418K while ADP Non Farm Employment change came much better than expected, up at 157K vs. 67K. DJIA added 0.59% to end at 12657 while Nasdaq surged more than 1.5% to end at 2860. In Euro zone, French CAC was the worst losing 2.34% to end at 3913 while DAX was down 0.23% at 7402 and FTSE flat at 5990. Asian markets ended in green with Nikkei & Seoul Comp. gaining 2.8 % and 2.6% respectively. www.capitalheight.com


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MARKET PERFORMANCE NSE GAINERS Company Name SKS Microfinance Commercial Engine Parenteral Drugs Jumbo Bag CtryCondo

Current(Rs.)

Prev. Close (Rs.)

Change (%)

Change (Rs.)

494.20 48.90 119.65 23.00 3.40

342.00 36.25 91.20 18.10 2.70

44.5 34.9 31.2 27.07 25.93

152.2 12.65 28.45 4.9 0.7

Current(Rs.)

Prev. Close (Rs.)

Change (%)

Change (Rs.)

42.95 0.50 3.10 12.50 39.70

61.75 0.65 3.75 14.75 45.75

-30.45 -23.08 -17.33 -15.25 -13.22

-18.8 -0.15 -0.65 -2.25 -6.05

Current(Rs.)

Prev. Close (Rs.)

Change (%)

Change (Rs.)

237.15 582.65 1054.00 1153.15 550.55

220.30 542.30 994.70 1091.50 527.15

7.65 7.44 5.96 5.65 4.44

16.85 40.35 59.3 61.65 23.4

NSE LOSERS Company Name Timbor Home Resurgere Mines Peacock Inds Gyscoal Alloys Emkay Global Finan.

NIFTY - 5 DAYS UP Company Name DLF Rel. Infra Tata Motors PNB Ranbaxy

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

5660.65 11285.15 18858.04

33.45 30.15 95.24

0.59 0.27 0.51

Index Watch INDEX

1.07.2011

08.07.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

5627.20

5660.65

33.45

0.59

CNX NIFTY Jr.

11291.75

11356.75

65.00

0.58

CNX IT

6674.75

6723.85

49.10

0.74

BANK NIFTY

11255.00

11285.15

30.15

0.27

INDIA VIX

18.21

18.67

0.46

2.53

CNX 100

5541.60

5574.4

32.80

0.59

S&P CNX DEFTY

4374.50

4422.05

47.55

1.09

S&P CNX 500

4522.05

4554.8

32.75

0.72

CNX MIDCAP

8026.10

8115.9

89.80

1.12

NIFTY MIDCAP 50

2427.15

2487.25

60.10

2.48

CNX INFRA

3109.80

3151.65

41.85

1.35

CNX REALTY

275.20

297.75

22.55

8.19

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

8-Jul-11

22726.43

328.33

1.47

Jakarta Composite

Indonesia

8-Jul-11

4003.69

76.59

1.95

Nikkei 225

Japan

8-Jul-11

10137.73

269.66

2.73

KLSE Composite

Malaysia

8-Jul-11

1594.74

11.80

0.75

Straits Times

Singapore

8-Jul-11

3151.28

12.27

0.39

Seoul Composite

South Korea

8-Jul-11

2180.35

54.61

2.57

European Markets FTSE 100

United Kingdom

8-Jul-11

5990.58

0.82

0.01

CAC 40

France

8-Jul-11

3913.55

-93.80

-2.34

DAX

Germany

8-Jul-11

7402.73

-16.71

-0.23

U.S.A. Markets Nasdaq

United States

8-Jul-11

2859.81

43.78

1.55

DJIA

United States

8-Jul-11

12657.20

74.43

0.59

S&P 500

United States

8-Jul-11

1343.80

4.13

0.31

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TECHNICAL VIEW NIFTY WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

6060

5930

5800

5730

5670

5600

5540

5410

5280

OUTLOOK Trend: - Consolidate Resistance: - 5750, 5940 Support: - 5540, 5450 Strategy: - Buy on dips NIFTY WEEKLY

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BANK NIFTY WEEKLY PIVOT SCRIPT

R4

R3

R2

R1

P

S1

S2

S3

S4

BANK NIFTY

12037

11812

11587

11455

11362

11230

11137

10912

10687

OUTLOOK Trend: - Consolidate Resistance: - 11670, 12020 Support: - 11040, 10850 Strategy: - Buy on dips BANK NIFTY WEEKLY

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Daily Newsletter-Equity 11/07/2011

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MARKET WRAP Indian market ended losing 1.20%; Nifty down 68 pts & Sensex down 220pts. Britain’s PPI Input m/m came at 0.4% while PPI Output m/m came at 0.1%. European markets were up with DAX leading, Dow future was up 11 pts. Indian equity market closed with significant losses with both indices closing below their important levels of 19,000 and 5,700. Nifty was down 68 pts to end at 5660 & Sensex was down 220 pts to end at 18858. Euro markets were up today with CAC up at 3982, FTSE up 12 pts at 6066 & DAX up 26 pts at 7497. Dow future was up 11 pts at 12692.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME

CURRENT

Siemens DLF Ranbaxy Hero Moto ONGC

915.50 237.15 550.55 1902.20 277.15

PREV. CLOSE(RS) 892.80 234.00 543.25 1880.95 274.95

CHANG.(RS)

CHAG.(%)

22.70 3.15 7.30 21.25 2.20

2.54 1.35 1.34 1.13 0.80

CANG.(RS)

CHAG.(%)

-12.8 -6.8 -5.55 -7.55 -4.7

-4.35 -4.00 -3.91 -3.86 -3.38

NIFTY LOSERS COMPANY NAME

CURRENT

Sesa Goa Ster.Ind SAIL Hindalco IDFC

281.75 163.40 136.45 188.10 134.30

PREV. CLOSE(RS) 294.55 170.20 142.00 195.65 139.00

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5728.95

5734.65

5740.40

5651.05

5660.65

-1.19

CNX NIFTY JUNIOR

11543.50

11492.70

11526.10

11339.55

11356.75

-1.62

CNX IT

6787.35

6793.00

6835.25

6714.00

6723.85

-0.94

BANK NIFTY

11426.10

11431.95

11451.25

11270.00

11285.15

-1.23

INDIA VIX

18.62

18.62

18.79

18.02

18.67

0.26

CNX 100

5645.70

5650.35

5652.60

5566.00

5574.40

-1.26

S&P CNX DEFTY

4468.00

4483.90

4486.60

4413.10

4422.05

-1.03

S&P CNX 500

4607.85

4610.90

4611.40

4549.70

4554.80

-1.15

CNX MIDCAP

8175.75

8176.05

8195.85

8107.25

8115.90

-0.73

NIFTY MIDCAP 50

2507.30

2510.35

2515.70

2483.75

2487.25

-0.80

CNX INFRA

3174.25

3177.05

3190.15

3144.35

3151.65

-0.71

CNX REALTY

290.80

291.75

302.20

290.45

297.75

2.39

CNX ENERGY

8557.50

8572.05

8578.00

8456.70

8474.30

-0.97

CNX FMCG

10446.60

10446.95

10499.25

10292.45

10319.50

-1.22

CNX MNC

5123.55

5109.70

5145.15

5075.45

5103.30

-0.40

CNX PHARMA

4885.50

4897.40

4910.35

4840.15

4850.30

-0.72

CNX PSE

3456.10

3458.60

3461.25

3431.15

3436.80

-0.56

CNX PSU BANK

4027.85

4026.90

4074.85

4003.90

4018.20

-0.24

CNX SERVICE

7038.00

7044.95

7072.05

6953.40

6962.20

-1.08

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NSE STATISTICS ADVANCES DECLINES UNCHANGED

11 39 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME ONGC DLF Hero Moto SBI BajajAuto

CONTRIBUTION 2.46 1.51 1.18 1.00 0.36

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME L&T TCS ITC RIL ICICI

CONTRIBUTION -17.9 -17.98 -18.94 -35.87 -42.53

VOLUME SHOCKERS Company Name

Last Price

% Chg

Last Volume

Prev Volume

% Chg

Info Edge Simplex Infra Va Tech Wabag TRF Coal India

722.00 275.05 1289.90 413.75 362.65

-1.54 3.46 0.14 7.62 -8.02

140306.00 57025.00 65429.00 1134776.00 19402497.00

2586.00 3053.00 3603.00 64053.00 1111992.00

5326.00 1768.00 1716.00 1672.00 1645.00

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

08-JUL-2011

3034.33

2165.62

868.71

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

08-JUL-2011

1420.57

1581.60

-161.03

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

NO OF CONTRACTS 411635.00 513773.00 2499368.00 130027.00 3554803.00

TURNOVER IN RS. CR. 11011.28 15058.46 71632.59 3896.06 101598.39

PUT CALL RATIO 0.97 0.42 0.93

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

10205.71

10207.91

10126.47

10137.73

66.59

0.66

Hang Seng

22706.24

22835.03

22677.97

22726.43

196.25

0.86

Taiwan KOSPI Jakarta

8782.72 2192.83 3939.75

8839.14 2192.83 4005.69

8740.00 2173.96 3939.75

8749.55 2180.35 4003.69

-23.87 -0.24 64.22

-0.27 -0.01 1.60

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5951

R3 5862

R2 5773

R1 5716

P 5684

S1 5627

S2 5595

S3 5506

S4 5417

OUTLOOK Trend: - Consolidate Resistance: - 5720, 5800 Support: - 5610, 5540 Strategy: - Buy on dips

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11940

R3 11750

R2 11560

R1 11440

P 11370

S1 11250

S2 11180

S3 10990

S4 10800

OUTLOOK Trend: - Consolidate Resistance: - 11440, 11625 Support: - 11240, 11125 Strategy: - Buy on Dips BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 11/07/2011 is Tata Consultancy

Services. Tata Consultancy Services has made a double top on the daily Chart at 1205 today and ended down more than 2% at 1171.65. The stock has also broken its crucial support of 1175 today and ended well below it after making a low of 1169.25. From here, TCS can further fall to 1140 and test its lower support line. Our recommendation on TCS is SELL below 1170 for the Target of 1160 - 1145.

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