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Weekly ly Newsletter Newsletter-Equity 15-Oct Oct-2012

EQUITY ANALYSIS - WEEKLY WEEKL


Weekly Newsletter Contents Market Wrap Market Performance NSE Gainers NSE Losers Volume Toppers World Indices Indian Equity Market Technical Analysis Nifty Spot Bank Nifty Future


MARKET WRAP Nifty and Sensex loses moderately; down 1.2-1.4% each this week. U.S. Unemployment claims came at 339K; Trade balance came at (-) 44.2B. U.S. & Euro market were red; Asian markets too booked losses this week.

Indian equity markets booked marginal losses this week as disappointing operating margins

posted

by

IT

bellwether

Infosys

and

muted

full-year

constant

currency guidance. WPI inflation data due out on Monday will have some bearing on sentiment, especially after the recent diesel price hike. The WPI print for September could partly influence RBI’s stance at its month-end policy review. Technically Nifty is expected to remain consolidate this week; Nifty this week may range 5550-5830.

India’s annual consumer price inflation fell in Sep to 9.73%, driven by a marginal fall in fuel and food prices, Food prices for consumers fell to 11.6% in Sep from 12% in Aug. Index of Industrial Production (IIP) for the month of August grew at 2.7 percent versus a paltry -0.2 percent (revised from 0.1) in July. In the April-August period, industrial production expanded an annual 0.4 percent. Manufacturing, which constitutes about 76% of industrial production, grew an annual 2.9%, mining sector grew at 2%.

Stocks wrapped up their worst week in four months as results ignited concerns about shrinking profit margins for big lenders. Investors, worried about China's slowing economy and Europes debt crisis, appear to be tiptoeing into a little loved sector - US small caps. OECD) has sounded a warning over the ever-escalating public debt in Japan today. The world's third-largest economy might have to push through further tax and

immigration

reform

over

time.


MARKET PERFORMANCE NSE GAINERS COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

Burnpur Cement

12.10

8.30

3.80

45.78

Microsec Financial

40.95

30.40

10.55

34.70

Wanbury

28.30

22.00

6.30

28.64

Sun Pharma Adv.

106.50

84.80

21.70

25.59

Paramount Comm

2.05

1.65

0.40

24.24

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CANG.(RS)

CHAG.(%)

Tulip Telecom

35.20

45.40

-10.20

-22.47

Raj Oil Mills

5.60

7.20

-1.60

-22.22

Pradip Overseas

76.55

97.30

-20.75

-21.33

Blue Chip India

0.60

0.75

-0.15

-20.00

EmkayGlobal

25.55

31.05

-5.50

-17.71

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHAG.(%)

Volume in (‘000s)

Kingfisher Airlines

11.40

11.45

-0.44

14386.40

DB Realty

94.05

89.60

4.97

9103.23

Unitech

26.30

27.20

-3.31

8866.20

TV18 Broadcast

25.00

24.65

1.42

7764.07

Cals Refineries

0.14

0.14

0.00

7537.43

NSE LOSERS

VOLUME TOPPERS


SECTORIAL INDICES Indices

Country

Date

Index

Net Change

Change (%)

Hang Seng

Hong Kong

12-Oct-2012

21136.43

124.05

0.59

Jakarta Composite

Indonesia

12-Oct-2012

4311.39

0.08

0.00

Nikkei 225

Japan

12-Oct-2012

8534.12

-329.18

-3.71

KLSE Composite

Malaysia

12-Oct-2012

1653.36

-6.87

-0.41

Seoul Composite

South Korea

12-Oct-2012

1933.26

-61.91

-3.10

Strait Times

Singapore

12-Oct-2012

3041.75

-66.12

-2.13

FTSE 100

United Kingdom

12-Oct-2012

5793.32

-77.70

-1.32

Nasdaq

United States

12-Oct-2012

3044.11

-92.08

-2.94

DJIA

United States

12-Oct-2012

13328.85

-281.30

-2.07

S&P 500

United States

12-Oct-2012

1428.59

-32.34

-2.21

INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY

5676.05

-70.90

-1.23

BANK NIFTY

11423.80

-151.95

-1.31

SENSEX

18675.18

-263.18

-1.39


TECHNICAL VIEW NIFTY WEEKLY PIVOT INDICES NIFTY

R4 6033

R3 5918

R2 5803

R1 5739

P 5688

OUTLOOK Trend: - Bullish Resistance: - 58300, 6000 Support: - 5550, 55400 Strategy: - Buy on Dips

NIFTY WEEKLY

S1 5624

S2 5573

S3 5458

S4 5343


BANK NIFTY WEEKLY PIVOT SCRIPT BANK NIFTY

R4 11984

R3 11812

R2 11640

R1 11528

P 11468

OUTLOOK Trend: - Bullish Resistance: - 117550, 12000 Support: - 11200,, 10800 Strategy: - Buy on dips BANK NIFTY WEEKLY

S1 11356

S2 11296

S3 11124

S4 10952


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equity tips:::market analysis on 15th oct