16 03 2011 daily equity letter

Daily Newsletter
Newsletter-Equity
16/03/2011

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MARKET WRAP
Indian market ended down on negative global cues, Nifty slips below 5500.
Zew economic sentiment came at 14.1 vs. 16.2 as against expected at 15.7.
Euro markets slaughtered; DAX down 278 pts, CAC 132 pts & FTSE 125 pts.

Indian equity market ended down on the back of negative global cues. Nifty sliced 81
pts to end at 5450 while Sensex lost 225 pts to settle at 18167. European markets were
slaughtered almost 2 - 5% with DAX worst & Dow future was down 50 pts. In Asia,
Nikkei was down 11% & Hangseng was down 3% on fears of rising radiation in Japan.

MARKET PERFORMANCE
NIFTY GAINERS

COMPANY NAME CURRENT PREV. CLOSE(RS) CANG.(RS) CHAG.(%)
RIL 1,037.25 1,018.35 18.90 1.86
R Capital 567.00 561.95 5.05 0.90
Siemens 864.30 857.95 6.35 0.74
R Comm. 101.00 100.45 0.55 0.55
Sun Pharma 427.65 425.55 2.10 0.49

NIFTY LOSERS
COMPANY NAME CURRENT PREV. CLOSE(RS) CANG.(RS) CHAG.(%)
R Power 122.20 127.30 -5.10 -4.01
JP Associates 80.95 84.20 -3.25 -3.86
Sesa Goa 261.60 271.85 -10.25 -3.77
Dr Reddy 1540.25 1597.40 -57.15 -3.58
Maruti 1214.15 1257.00 -42.85 -3.41

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SECTORIAL INDICES

%
INDEX P.CLOSE OPEN HIGH LOW LAST
CHANGE
S&P CNX NIFTY 5531.50 5420.00 5497.85 5373.65 5449.65 -1.48
CNX NIFTY JR. 10772.80 10609.45 10670.65 10516.90 10596.90 -1.63
CNX IT 6822.00 6686.05 6738.50 6630.90 6689.05 -1.95
BANK NIFTY 10893.25 10673.90 10784.20 10591.30 10725.80 -1.54
INDIA VIX 23.30 23.30 27.52 23.30 26.63 14.29
CNX 100 5421.85 5329.15 5385.70 5272.35 5340.35 -1.50
S&P CNX DEFTY 4247.50 4151.50 4213.65 4107.45 4168.65 -1.86
S&P CNX 500 4399.65 4338.50 4368.80 4282.10 4334.70 -1.48
CNX MIDCAP 7653.80 7498.25 7578.25 7468.45 7533.90 -1.57
NIFTY MIDCAP 50 2402.95 2356.40 2372.70 2332.10 2355.40 -1.98
CNX INFRA 2889.30 2849.55 2854.25 2799.85 2825.05 -2.22
CNX REALTY 282.75 281.05 281.05 271.70 273.10 -3.41

INDEX MOVERS (PULLING IT UP)
COMPANY NAME CONTRIBUTION
RIL 9.86
Sun Pharma 0.35
Siemens 0.34
R Cap 0.20
OTHERS 0.20

INDEX MOVERS (PULLING IT DOWN)
COMPANY NAME CONTRIBUTION
ONGC -13.02
Infosys -6.46
Wipro -5.42
Airtel -4.60
OTHERS -67.69


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5 DAYS UP (NIFTY)

DAY'S CLOSING 5 DAYS
COMPANY NAME PREV CLOSE (RS.) 5 DAYS AGO (RS.)
PRICE (RS.) RETURN(%)
R Capital 567.00 561.95 528.10 7.37
RIL 1037.25 1018.35 984.75 5.33
BPCL 570.70 570.45 543.35 5.03
GAIL 457.75 462.65 441.85 3.60
Sun Pharma 427.65 425.55 417.30 2.48

5 DAYS DOWN (NIFTY)

DAY'S CLOSING 5 DAYS
COMPANY NAME PREV CLOSE (RS.) 5 DAYS AGO (RS.)
PRICE (RS.) RETURN(%)
BHEL 1,917.30 1,975.75 2,052.00 -6.56
Suzlon 46.15 46.45 48.55 -4.94
Sesa Goa 261.60 271.85 274.70 -4.77
Airtel 314.15 321.75 329.50 -4.66
Sterlite 157.55 163.00 165.15 -4.60

VOLUME SHOCKERS

Company Name Last Price % Chg Last Volume Prev Volume % Chg
Jocil 263.95 -3.17 31506.00 1184.00 2561.00
Unichem Labs 176.60 0.71 133781.00 7743.00 1628.00
Venkys 518.65 2.58 238710.00 15736.00 1417.00
Tide Water Oil 6657.55 6.06 25316.00 1678.00 1409.00
Network 18 157.35 -2.08 399057.00 28913.00 1280.00


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FII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
FII 15-Mar-2011 2520.63 2372.35 148.28

DII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
DII 31-JAN-11 1247.79 680.69 567.10

F&O TRADE STATISTICS
PRODUCT NO OF CONTRACTS TURNOVER IN RS. CR. PUT CALL RATIO
Index Futures 1052714.00 26558.19 -
Stock Futures 638496.00 16346.26 -
Index Options 4207035.00 115409.36 1.30
Stock Options 139372.00 3740.58 0.45
F&O Total 6037617.00 162054.39 1.26

ASIAN MARKETS
Name Open High Low Current Value Change % Chg
Nikkei 225 9,441.66 9,441.66 8,227.63 8,605.15 -1,015.34 -11.80
Hang Seng 23,110.71 23,110.71 22,253.47 22,678.25 -667.63 -2.94
KOSPI 1,966.82 1,985.82 1,882.09 1,923.92 -47.31 -2.46
Jakarta 3,569.28 3,569.28 3,476.69 3,524.48 -45.36 -1.29
Shanghai 2,927.98 2,927.98 2,850.94 2,896.26 -41.37 -1.43


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TECHNICAL VIEW
NIFTY
DAILY PIVOT
SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4
NIFTY 5812 5688 5564 5507 5440 5383 5316 5192 5068

OUTLOOK
Trend: - Consolidate

Resistance: - 5475 5540
475,

Support: - 5410, 5
, 5340

Strategy: - Sell on highs

NIFTY DAILY


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BANK NIFTY

DAILY PIVOT
SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4
BANK NIFTY 11290 11098 10906 10814 10714 10622 10522 10330 10138

OUTLOOK
Trend: - Consolidate

Resistance: - 10820 11040
0820,

Support: - 10620, 1
, 10380

Strategy: - Sell on highs

BANK NIFTY DAILY


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Stock Recommendation
CapitalHeight’s stock recommendation for 16/03/2011 is State Bank of India.
India

State Bank of India has made a head and shoulder on the daily chart and has took
support of its neckline at 2520. It has ended almost 2% up at 2563 making a Doji.
Given the negative global cues we expect stock to go down and further if breaks the
neckline at 2510-2520 then can target 2460.

Our recommendation on State bank of India is SELL below 2555 for the TG 2535 - 2505


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16 03 2011 daily equity letter

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