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.

India’s 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


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


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


Resistance: - 11670, 12020

Support: - 11040, 10850


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.

Britain’s 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

FII 08-JUL-2011 3034.33 2165.62 868.71

DII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

DII 08-JUL-2011 1420.57 1581.60 -161.03

F&O TRADE STATISTICS

PRODUCT NO OF

CONTRACTS

TURNOVER IN RS.

CR. PUT CALL RATIO

Index Futures 411635.00 11011.28 -

Stock Futures 513773.00 15058.46 -

Index Options 2499368.00 71632.59 0.97

Stock Options 130027.00 3896.06 0.42

F&O Total 3554803.00 101598.39 0.93

ASIAN MARKETS

Name Open High Low Current Value Change % Chg

Nikkei 225 10205.71 10207.91 10126.47 10137.73 66.59 0.66

Hang Seng 22706.24 22835.03 22677.97 22726.43 196.25 0.86

Taiwan 8782.72 8839.14 8740.00 8749.55 -23.87 -0.27

KOSPI 2192.83 2192.83 2173.96 2180.35 -0.24 -0.01

Jakarta 3939.75 4005.69 3939.75 4003.69 64.22 1.60


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TECHNICAL VIEW

NIFTY

DAILY PIVOT


NIFTY 5951 5862 5773 5716 5684 5627 5595 5506 5417

OUTLOOK


Resistance: - 5720, 5800

Support: - 5610, 5540


NIFTY DAILY


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BANK NIFTY

DAILY PIVOT


BANK NIFTY 11940 11750 11560 11440 11370 11250 11180 10990 10800

OUTLOOK


Resistance: - 11440, 11625

Support: - 11240, 11125

Strategy: - Buy on Dips

BANK NIFTY DAILY


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Stock Recommendation

CapitalHeight’s stock recommendation for 11/07/2011 is Tata Consultancy

Services. Tata Consultancy Services has made a double top on the daily Chart at 1205

today and ended down more than 2% at 1171.65. The stock has also broken its crucial

support of 1175 today and ended well below it after making a low of 1169.25.

From here, TCS can further fall to 1140 and test its lower support line.

Our recommendation on TCS is SELL below 1170 for the Target of 1160 - 1145.


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