Equity Analysis Equity Analysis - Daily Daily

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Daily Newsletter Newsletter-Equity

21 MAY 2012

EQUITY ANALYSIS - DAILY

MARKET WRAP
Nikkei slides 3%, suffers worst weekly longest losing run since 2001. Nifty ended moderately up gaining 21.25 pts, Sensex ended up 82.27 pts. Dow Jones Ind. Avg slips 156.06 pts, Nasdaq also losing 60.35 pts. The Sensex and Nifty showed a nice rebound in late trade on Friday led by outstanding performance by SBI in fourth quarter numbers and sharp recovery in rupee from record low to near previous close. Global markets stayed under pressure due to Eurozone concerns, weak US data and cutting of debt ratings of 16 Spanish banks by Moody's.

MARKET PERFORMANCE
NIFTY GAINERS
COMPANY NAME SBI Sesa Goa IDFC Grasim Industries SAIL CURRENT 1940.55 193.90 118.40 2370.40 89.95 PREV. CLOSE(RS) 1848.35 186.35 114.85 2307.90 87.80 CANG.(RS) 92.20 7.55 3.55 62.50 2.15 CHAG.(%) 4.99 4.05 3.09 2.71 2.45

NIFTY LOSERS
COMPANY NAME Tata Motors Ambuja Cement Maruti Suzuki Bajaj Auto BHEL CURRENT 259.90 144.20 1166.70 1528.50 200.75 PREV. CLOSE(RS) 271.15 149.15 1205.30 1575.40 206.10 CANG.(RS) -11.25 -4.95 -38.65 -46.85 -5.35 CHAG.(%) -4.15 -3.32 -3.21 -2.97 -2.60

SECTORIAL INDICES
INDEX S&P CNX NIFTY CNX NIFTY JUNIOR CNX IT BANK NIFTY CNX 100 S&P CNX DEFTY S&P CNX 500 CNX MIDCAP NIFTY MIDCAP 50 P.CLOSE 4,870.20 9,496.75 5,869.10 9,154.20 4,773.45 3,095.25 3,879.15 6,886.55 1,985.40 OPEN 4,796.40 9,487.90 5,778.00 9,013.10 4,711.50 3,039.15 3,837.95 6,883.85 1,983.10 HIGH 4,908.50 9,505.65 5,904.60 9,364.70 4,804.90 3,116.50 3,899.65 6,883.85 1,983.75 LOW 4,788.95 9,333.95 5,763.70 8,995.25 4,693.80 3,024.85 3,818.25 6,787.10 1,950.05 LAST 4,891.45 9,477.55 5,865.45 9,310.25 4,789.65 3,101.05 3,889.05 6,867.30 1,977.95 % CHANGE 0.44 -0.20 -0.06 1.70 0.34 0.19 0.26 -0.28 -0.38

INDEX MOVERS (PULLING IT UP)


COMPANY NAME SBI ITC ICICI Bank Infosys Reliance Industries CONTRIBUTION 30.05 28.37 24.45 8.17 7.62 98.66

INDEX MOVERS (PULLING IT DOWN)


COMPANY NAME Larsen & Toubro Hindalco Bharti Airtel Hero MotoCorp Coal India CONTRIBUTION -1.12 -1.28 -1.58 -2.31 -2.49 -8.78

CORPORATE ACTIONS ON 21/May/2012


COMPANY NAMES Adani Enterprises Akzo Nobel India Alkali Metals Bajaj Corp Gitanjali Gems IVP JJ Exporters Kalpataru Power La Opala RG Lactose (India) Max India MPIL Corporation National Aluminium Company Pfizer Rathi Steel & Power Tata Communications Yuken India Zee Entertainment Enterprises

FII TRADING ACTIVITY (NSE & BSE) In Crores


CATEGORY FII DATE 17-May-12 BUY VALUE
2,289.29

SELL VALUE
2,298.96

NET VALUE
-9.67

DII TRADING ACTIVITY (NSE & BSE) In Crores


CATEGORY DII DATE 17-May-12 BUY VALUE 955.33 SELL VALUE 701.18 NET VALUE 254.15

F&O TRADE STATISTICS


PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total NO OF CONTRACTS 619222 591779 4877313 362098 6450412 TURNOVER IN RS. CR. 13941.25 13699.38 119467.83 8753.68 155862.13 PUT CALL RATIO 0.95 0.53 0.91

TECHNICAL VIEW
NIFTY DAILY PIVOT
INDICES NIFTY R4 5222 R3 5102 R2 4982 R1 4937 P 4862 S1 4817 S2 4742 S3 4622 S4 4502

OUTLOOK
Trend: - Consolidate Resistance: - 4960 5020 0, Support: - 4820, 4 4760 Strategy: - Buy on Dips

NIFTY DAILY

BANK NIFTY DAILY PIVOT


SCRIPT BANK NIFTY R4 10365 R3 9971 R2 9577 R1 9441 P 9183 S1 9047 S2 8789 S3 8395 S4 8001

OUTLOOK
Trend: - Consolidate Resistance: - 9450 9700 0, Support: - 9050, 8 8850 Strategy: - Sell on High BANK NIFTY DAILY

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