Daily Newsletter15/02/2011
Daily Newsletter-Equity
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MARKET WRAP
Indian market ends up 2.8%; Nifty above 5400; up146 pts & Sensex up 474 pts.
WPI declined marginally to 8.23% in January from 8.43% in previous month.
Euro markets were mixed with DAX up 22 pts, Dow future was down 15 pts.
Indian equity market ended up 2.80% on short covering and positive global cues as
Nifty gained 146 pts to end at 5456 & Sensex gained 474 pts to settle above 18k at
18202. Bank nifty future was up 328 pts to end at 10791. Euro markets were mixed with
DAX up 22 pts at 7392 while FTSE & CAC were down. Dow future was down 15 pts.
MARKET PERFORMANCE
NSE GAINERS
COMPANY NAME CURRENT PREV. CLOSE(RS) CANG.(RS) CHAG.(%)
Teledata Tech 0.75 0.60 0.15 25.00
Raj Oil Mills 34.60 28.80 5.80 20.14
Windsor Machines 71.30 59.40 11.90 20.03
Geodesic 88.70 73.90 14.80 20.03
Clutch Auto 51.85 43.20 8.65 20.02
NSE LOSERS
COMPANY NAME CURRENT PREV. CLOSE(RS) CANG.(RS) CHAG.(%)
KNR Construct. 113.40 128.95 -15.55 -12.06
Dishman Pharma. 105.35 116.30 -10.95 -9.42
Sunteck Realty 340.95 373.45 -32.50 -8.70
Pioneer Distil. 70.15 74.90 -4.75 -6.34
Barak Valley 22.05 23.45 -1.40 -5.97
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SECTORIAL INDICES
INDEX P.CLOSE OPEN HIGH LOW LAST %
CHANGE
S&P CNX NIFTY 5310.00 5340.25 5463.80 5340.25 5456.00 2.75
CNX NIFTY JR. 10406.25 10442.05 10826.55 10442.05 10799.80 3.78
CNX IT 6719.65 6727.45 6888.10 6724.40 6869.05 2.22
BANK NIFTY 10447.75 10477.85 10815.70 10477.85 10802.55 3.40
INDIA VIX 23.47 23.47 23.69 21.56 22.58 -3.79
CNX 100 5209.70 5234.85 5368.60 5234.85 5361.15 2.91
S&P CNX DEFTY 4027.55 4059.20 4162.95 4059.20 4156.80 3.21
S&P CNX 500 4240.45 4257.05 4371.10 4257.05 4365.75 2.95
CNX MIDCAP 7483.90 7558.45 7729.50 7558.45 7716.80 3.11
NIFTY MIDCAP 50 2369.50 2387.20 2453.90 2387.20 2449.50 3.38
CNX INFRA 2867.25 2886.30 2983.90 2886.30 2976.00 3.79
CNX REALTY 278.55 279.35 287.75 279.35 285.30 2.42
INDEX MOVERS (PULLING IT UP)
COMPANY NAME CONTRIBUTION
SBI 10.63
L&T 10.05
BHEL 7.13
TCS 7.05
OTHERS 93.68
INDEX MOVERS (PULLING IT DOWN)
COMPANY NAME CONTRIBUTION
DLF -0.30
Siemens -0.08
- NA
- NA
OTHERS NA
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5 DAYS UP (NSE)
COMPANY NAME DAY'S CLOSING
PRICE (RS.) PREV CLOSE (RS.) 5 DAYS AGO (RS.)
5 DAYS
RETURN(%)
Viceroy Hotels 37.75 33.50 27.05 39.56
Khaitan 36.30 35.85 27.10 33.95
Dhanus Tech 14.05 12.65 10.90 28.90
Gitanjali Gems 246.20 226.05 191.35 28.66
JIK Industries 9.35 7.90 7.30 28.08
5 DAYS DOWN (NSE)
COMPANY NAME DAY'S CLOSING
PRICE (RS.) PREV CLOSE (RS.) 5 DAYS AGO (RS.)
5 DAYS
RETURN(%)
Sunteck Realty 340.95 373.45 415.75 -17.99
Summit Securities 108.90 109.90 127.70 -14.72
TCI Finance 78.15 82.25 91.10 -14.22
Spectacle Infotek 14.60 15.35 17.00 -14.12
Aqua Logistics 19.85 19.90 23.05 -13.88
VOLUME SHOCKERS
Company Name Last Price % Chg Last Volume Prev Volume % Chg
Carborundum 240.10 -2.44 571086.00 6870.00 8213.00
Container Corp 1090.15 1.89 711267.00 21147.00 3263.00
BASF 503.85 0.88 252667.00 9338.00 2606.00
Bosch 5989.55 0.14 28527.00 1675.00 1603.00
R Systems Intl 140.35 1.15 56776.00 4331.00 1211.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
FII 14-FEB-11 3133.11 2985.47 147.64
DII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
DII 14-FEB-11 989.01 879.99 109.02
F&O TRADE STATISTICS
PRODUCT NO OF CONTRACTS TURNOVER IN RS. CR. PUT CALL RATIO
Index Futures 686755.00 17617.16 -
Stock Futures 656069.00 16550.15 -
Index Options 3871636.00 105468.34 0.91
Stock Options 176078.00 4828.19 0.41
F&O Total 5390538.00 144463.84 0.88
ASIAN MARKETS
Name Open High Low Current Value Change % Chg
Nikkei 225 10,689.65 10,725.54 10,674.44 10,725.54 119.89 1.12
Hang Seng 22,920.29 23,187.82 22,899.58 23,121.06 292.14 1.26
KOSPI 1,999.09 2,015.84 1,986.94 2,014.59 37.40 1.86
Jakarta 3,392.60 3,430.04 3,392.60 3,416.77 25.00 0.73
Shanghai 2,828.57 2,906.26 2,828.57 2,899.13 71.80 2.48
TECHNICAL
DAILY PIVOT
SCRIPT R4 R3
NIFTY 5792 5668
OUTLOOK
Trend: - Bullish
Resistance: - 5490
Support: - 5425, 5
Strategy: - Buy on dips
ECHNICAL VIEW
NIFTY
R2 R1 P S1 S2
5544 5500 5420 5376 5296
490, 5590
, 5360
Buy on dips
NIFTY DAILY
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S2 S3 S4
5296 5172 5048
DAILY PIVOT
SCRIPT R4 R3
BANK NIFTY 11678 11350
OUTLOOK
Trend: - Bullish
Resistance: - 10990
Support: - 10640,
Strategy: - Buy on dips
BANK NIFTY
R2 R1 P S1 S2
11350 11022 10906 10694 10578 10366
10990, 11090
, 10440
on dips
BANK NIFTY DAILY
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S2 S3 S4
10366 10038 9710
Stock
CapitalHeight’s stock recommendation for
Tech Mahindra is is making downward channel and has today reversed from
support trendline drawn from troughs of June 2010 to end 11% up at 634.35. We expect
further bullish trend in tech Mahindra
Our recommendation on Tech
tock Recommendation
stock recommendation for 15/02/2011 is Tech mahindra
is is making downward channel and has today reversed from
support trendline drawn from troughs of June 2010 to end 11% up at 634.35. We expect
Mahindra and may test its 200 DMA if breaks 665.
Tech Mahindra is BUY above 638 for the Target of
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ecommendation
Tech mahindra
is is making downward channel and has today reversed from downward
support trendline drawn from troughs of June 2010 to end 11% up at 634.35. We expect
DMA if breaks 665.
for the Target of 643 - 653.
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