Weekly Equity Report
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Transcript of Weekly Equity Report
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.
Indias 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.
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MARKET PERFORMANCE
NSE GAINERS
Company Name Current(Rs.) Prev. Close (Rs.) Change (%) Change (Rs.)
SKS Microfinance 494.20 342.00 44.5 152.2 Commercial Engine 48.90 36.25 34.9 12.65
Parenteral Drugs 119.65 91.20 31.2 28.45 Jumbo Bag 23.00 18.10 27.07 4.9 CtryCondo 3.40 2.70 25.93 0.7
NSE LOSERS
Company Name Current(Rs.) Prev. Close (Rs.) Change (%) Change (Rs.)
Timbor Home 42.95 61.75 -30.45 -18.8 Resurgere Mines 0.50 0.65 -23.08 -0.15
Peacock Inds 3.10 3.75 -17.33 -0.65 Gyscoal Alloys 12.50 14.75 -15.25 -2.25
Emkay Global Finan. 39.70 45.75 -13.22 -6.05
NIFTY - 5 DAYS UP
Company Name Current(Rs.) Prev. Close (Rs.) Change (%) Change (Rs.)
DLF 237.15 220.30 7.65 16.85 Rel. Infra 582.65 542.30 7.44 40.35
Tata Motors 1054.00 994.70 5.96 59.3 PNB 1153.15 1091.50 5.65 61.65
Ranbaxy 550.55 527.15 4.44 23.4
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INDIAN EQUITY MARKET INDICES VALUE CHANGE % CHANGE
NIFTY 5660.65 33.45 0.59 BANK NIFTY 11285.15 30.15 0.27
SENSEX 18858.04 95.24 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. Britains 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 PREV.
CLOSE(RS) CHANG.(RS) CHAG.(%)
Siemens 915.50 892.80 22.70 2.54 DLF 237.15 234.00 3.15 1.35
Ranbaxy 550.55 543.25 7.30 1.34 Hero Moto 1902.20 1880.95 21.25 1.13
ONGC 277.15 274.95 2.20 0.80
NIFTY LOSERS COMPANY NAME CURRENT PREV.
CLOSE(RS) CANG.(RS) CHAG.(%)
Sesa Goa 281.75 294.55 -12.8 -4.35 Ster.Ind 163.40 170.20 -6.8 -4.00
SAIL 136.45 142.00 -5.55 -3.91 Hindalco 188.10 195.65 -7.55 -3.86
IDFC 134.30 139.00 -4.7 -3.38
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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 11 DECLINES 39
UNCHANGED 0
INDEX MOVERS (PULLING IT UP)
COMPANY NAME CONTRIBUTION ONGC 2.46 DLF 1.51
Hero Moto 1.18 SBI 1.00
BajajAuto 0.36
INDEX MOVERS (PULLING IT DOWN)
COMPANY NAME CONTRIBUTION L&T -17.9 TCS -17.98 ITC -18.94 RIL -35.87
ICICI -42.53
VOLUME SHOCKERS
Company Name Last Price % Chg Last Volume Prev Volume % Chg
Info Edge 722.00 -1.54 140306.00 2586.00 5326.00 Simplex Infra 275.05 3.46 57025.00 3053.00 1768.00
Va Tech Wabag 1289.90 0.14 65429.00 3603.00 1716.00 TRF 413.75 7.62 1134776.00 64053.00 1672.00
Coal India 362.65 -8.02 19402497.00 1111992.00 1645.00
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FII TRADING ACTIVITY (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE