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Daily Equity Market Analysis - Jan 30

- The daily market wrap notes that the Sensex closed down 0.56% and the Nifty down 0.41% following the RBI's decision to lower interest rates by 25 basis points while remaining cautious on further easing. - Key stock indexes such as the Nifty, Bank Nifty, and sectoral indices largely closed down between 0.18-0.83% on the day. - Notable gainers included Axis Bank, JP Associates, Coal India, and ITC, while losers were led by Bank of Baroda, HDFC Bank, Bajaj Auto, and Hindalco.

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0% found this document useful (0 votes)
15 views7 pages

Daily Equity Market Analysis - Jan 30

- The daily market wrap notes that the Sensex closed down 0.56% and the Nifty down 0.41% following the RBI's decision to lower interest rates by 25 basis points while remaining cautious on further easing. - Key stock indexes such as the Nifty, Bank Nifty, and sectoral indices largely closed down between 0.18-0.83% on the day. - Notable gainers included Axis Bank, JP Associates, Coal India, and ITC, while losers were led by Bank of Baroda, HDFC Bank, Bajaj Auto, and Hindalco.

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Daily Newsletter-Equity

30 January 2013

EQUITY ANALYSIS - DAILY

MARKET WRAP
Sensex closed down 0.56%@19990.90pts; Nifty down 0.41%@6,049.90pts. European majors FTSE was up 0.19%, CAC & DAX were red more than 0.1%. Asian market majors Hang Seng was red 0.07%; Nikkei 225 was up 0.39%. Sensex dropped 112.45pts@19990.9; Nifty dropped 24.90pts@6,049.90. Today market fell, led by a drop in rate-sensitive stocks such as HDFC Bank, after India's central bank lowered its key policy rate by 25 basis (Reporate 7.75%,CRR 4%), but struck a cautious note on further easing as it waits to see how the government controls its fiscal deficit.

MARKET PERFORMANCE
NIFTY GAINERS
COMPANY NAME Axis Bank JP Associate Coal India ITC ICICI Bank CURRENT 1473.95 86.35 348.05 304.10 1201.15 PREV. CLOSE(RS) 1412.95 84.90 342.25 300.75 1190.25 CANG.(RS) 61.00 1.45 5.80 3.35 10.90 CHAG.(%) 4.32 1.71 1.69 1.11 0.92

NIFTY LOSERS
COMPANY NAME Bank Of Baroda HDFC Bank Bajaj Auto Hindalco Bharti Airtel CURRENT 846.65 652.45 2031.85 115.45 349.50 PREV. CLOSE(RS) 870.00 670.35 2086.65 118.40 357.35 CANG.(RS) -23.35 -17.90 -54.80 -2.95 -7.85 CHAG.(%) -2.68 -2.67 -2.63 -2.49 -2.20

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 [Link] 6,074.80 12,283.70 6,822.70 12,781.35 5,985.40 3,907.70 4,818.30 8,378.85 2,343.30 OPEN 6,064.70 12,284.40 6,808.05 12,804.40 5,977.00 3,901.25 4,812.70 8,379.40 2,343.85 HIGH 6,111.80 12,348.55 6,849.45 12,960.65 6,020.10 3,950.80 4,845.70 8,436.70 2,367.15 LOW 6,042.45 LAST 6,046.95 % CHANGE -0.46 -0.83 -0.52 -0.51 -0.51 -0.18 -0.55 -0.69 -1.31

12,171.75 12,181.60 6,783.15 6,787.10

12,685.90 12,716.30 5,951.15 3,892.50 4,790.90 8,310.55 2,311.25 5,954.75 3,900.70 4,791.65 8,321.25 2,312.60

INDEX MOVERS (PULLING IT UP)


COMPANY NAME ITC ICICI Bank HDFC Coal India Hero MotoCorp CONTRIBUTION 20.77 11.47 5.16 4.41 1.63 43.44

INDEX MOVERS (PULLING IT DOWN)


COMPANY NAME Jindal Steel & Power Dr Reddys Lab TCS NTPC Larsen & Toubro CONTRIBUTION -0.10 -0.30 -0.52 -1.16 -1.76 -3.84

CORPORATE ACTIONS ON 30/JANUARY/2013


COMPANY NAMES Aurobindo Pharma Aarti Inds Adani Power Balkrishna Inds Bank Of India Ceat Elgi Equipments Everest Industries Il&fs Investment Mgr Itc Mah & Mah Finl. Serv Mindtree Reliance Infra Sail Sun Pharma Inds Thomas Cook Wheels India Opto Circuits

FII TRADING ACTIVITY (NSE & BSE) In Crores


CATEGORY FII DATE 28-Jan-13 BUY VALUE 3277.03 SELL VALUE 2493.47 NET VALUE 783.56

DII TRADING ACTIVITY (NSE & BSE) In Crores


CATEGORY DII DATE 28-Jan-13 BUY VALUE 938.84 SELL VALUE 1803.06 NET VALUE -864.22

F&O TRADE STATISTICS


PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total NO OF CONTRACTS 273402.00 768969.00 2426732.00 364842.00 3833945.00 TURNOVER IN RS. CR. 8323.32 25628.30 74085.49 12187.04 120224.15 PUT CALL RATIO 1.05 0.59 0.97

TECHNICAL VIEW
NIFTY DAILY PIVOT
INDICES NIFTY R4 6277 R3 6207 R2 6137 R1 6093 P 6067 S1 6023 S2 5997 S3 5927 S4 5857

OUTLOOK
Trend: - CONSOLIDATE Resistance: - 6120, 6200 Support: - 6000, 5940 Strategy: - Sell on High

NIFTY DAILY

BANK NIFTY DAILY PIVOT


SCRIPT BANK NIFTY R4 R3 R2 R1 P S1 S2 S3 S4 13703 13399 13095 12911 12791 12607 12487 12183 11879

OUTLOOK
Trend: - CONSOLIDATE Resistance: -12830, 12980 Support: -12650, 12500 Strategy: - Sell on High BANK NIFTY DAILY

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