equity analysis report 16nov

7
Daily Newsletter-Equity 16 November 2012 EQUITY ANALYSIS - DAILY

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Sensex down [email protected] Nifty went down [email protected]. Indian shares closed lower for the fifth consecutive session on Thursday owing to increasing concerns looming over US fiscal, weak global economic growth and geo-political tensions in Middle East.largest software services exporters TCS, Infosys and Wipro were down 2% each.

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Page 1: equity analysis report 16nov

Daily Newsletter-Equity

16 November 2012

EQUITY ANALYSIS - DAILY

Page 2: equity analysis report 16nov

MARKET WRAP

Sensex down by 0.79%@18471.37pts;Nifty closed down 0.63%@5631.00 pts.

France’s CAC, Germany DAX & Britain’s FTSE were down from 0.24%-0.52%.

NASDAQ was down 1.29% while Dow Jones Industrial Avg. was down 1.45%.

Sensex down [email protected] Nifty went down [email protected]. Indian shares

closed lower for the fifth consecutive session on Thursday owing to increasing concerns

looming over US fiscal, weak global economic growth and geo-political tensions in Middle

East.largest software services exporters TCS, Infosys and Wipro were down 2% each.

MARKET PERFORMANCE

NIFTY GAINERS

COMPANY NAME CURRENT PREV. CLOSE(RS) CANG.(RS) CHAG.(%)

DLF 209.25 202.85 6.40 3.16

Kotak Mahin. Bank 637.20 618.00 19.20 3.11

Bharti Airtel 290.30 283.00 7.30 2.58

Cairn India 337.95 332.00 5.95 1.79

IDFC 164.90 162.15 2.75 1.70

NIFTY LOSERS

COMPANY NAME CURRENT PREV. CLOSE(RS) CANG.(RS) CHAG.(%)

Ultratech Cement 1919.05 1987.40 -68.35 -3.44

Tata Steel 375.40 385.90 -10.5 -2.72

ITC 276.45 283.90 -7.45 -2.62

Grasim Industries 3231.65 3316.10 -84.45 -2.55

Jindal Steel & Power

368.10 377.30 -9.2 -2.44

Page 3: equity analysis report 16nov

SECTORIAL INDICES

INDEX P.CLOSE OPEN HIGH LOW LAST % CHANGE

S&P CNX NIFTY 5666.95 5650.35 5651.65 5603.55 5631.00 -0.63

CNX NIFTY JUNIOR

11347.80 11343.50 11394.00 11286.00 11365.65 0.16

CNX IT 6106.10 6093.40 6093.40 5989.30 6000.50 -1.73

BANK NIFTY 11533.90 11493.10 11530.25 11419.05 11521.40 -0.11

CNX 100 5575.55 5561.30 5561.30 5519.30 5546.70 -0.52

S&P CNX DEFTY 3577.65 3558.75 3561.70 3533.20 3558.70 -0.53

S&P CNX 500 4518.10 4508.60 4508.60 4474.80 4497.00 -0.47

CNX MIDCAP 7961.35 7960.10 7960.10 7887.15 7939.80 -0.27

NIFTY MIDCAP 50

2233.80 2232.95 2237.15 2212.95 2233.70 0.00

INDEX MOVERS (PULLING IT UP)

COMPANY NAME CONTRIBUTION

Bharti Airtel 13.09

HDFC 12.49

Hindustan Unilever 5.48

BHEL 2.37

Coal India 1.52

34.95

INDEX MOVERS (PULLING IT DOWN)

COMPANY NAME CONTRIBUTION

NTPC -0.19

Bajaj Auto -1.63

Larsen & Toubro -2.15

Sterlite Inds. (I) -2.94

Sun Pharma Inds. -2.98

-9.89

Page 4: equity analysis report 16nov

CORPORATE ACTIONS ON 16/November/2012

COMPANY NAMES

Jp Associate Sunil Hitech Engine. Emami

Pvr Jk Lakshmi Cement Core Education & Tec

Saregama India Abg Shipyard Icici Bank

Vardhman Holdings Atul Auto Pantaloon Retail

Simplex Infrastruct. Asian Paints L&t Finance Holdings

Sonata Software Avon Corporation Ltd Provogue India

FII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

FII 13-Nov-12 120.16 138.25 -18.09

DII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

DII 13-Nov-12 50.48 31.41 19.07

F&O TRADE STATISTICS

PRODUCT NO OF CONTRACTS TURNOVER IN RS. CR. PUT CALL RATIO

Index Futures 279644.00 7532.11 -

Stock Futures 505088.00 15016.95 -

Index Options 2849299.00 81310.57 0.85

Stock Options 313051.00 9667.28 0.60

F&O Total 3947082.00 113526.90 0.82

Page 5: equity analysis report 16nov

TECHNICAL VIEW

NIFTY

DAILY PIVOT

INDICES R4 R3 R2 R1 P S1 S2 S3 S4

NIFTY 5768 5727 5685 5667 5644 5626 5602 5561 5519

OUTLOOK

Trend: - Bearish

Resistance: - 5630, 5780

Support: -5600, 5550

Strategy: - Sell on High

NIFTY DAILY

Page 6: equity analysis report 16nov

BANK NIFTY

DAILY PIVOT

SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4

BANK NIFTY 11920 11793 11666 11619 11539 11492 11412 11285 11158

OUTLOOK

Trend: - Consolidate

Resistance: -11690, 11800

Support: -11400, 11300

Strategy: - Buy on Dips

BANK NIFTY DAILY

Page 7: equity analysis report 16nov

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