Weekly Newsletter ly Newsletter-Equity

15-Oct Oct-2012

EQUITY ANALYSIS - WEEKLY WEEKL

Weekly Newsletter
Contents
Market Wrap Market Performance NSE Gainers NSE Losers Volume Toppers World Indices Indian Equity Market Technical Analysis Nifty Spot Bank Nifty Future

MARKET WRAP
Nifty and Sensex loses moderately; down 1.2-1.4% each this week. U.S. Unemployment claims came at 339K; Trade balance came at (-) 44.2B. U.S. & Euro market were red; Asian markets too booked losses this week.

Indian equity markets booked marginal losses this week as disappointing operating
margins posted by IT bellwether Infosys and muted full-year constant currency guidance. WPI inflation data due out on Monday will have some bearing on sentiment, especially after the recent diesel price hike. The WPI print for September could partly influence RBIs stance at its month-end policy review. Technically Nifty is expected to remain consolidate this week; Nifty this week may range 5550-5830.

Indias annual consumer price inflation fell in Sep to 9.73%, driven by a marginal fall in
fuel and food prices, Food prices for consumers fell to 11.6% in Sep from 12% in Aug. Index of Industrial Production (IIP) for the month of August grew at 2.7 percent versus a paltry -0.2 percent (revised from 0.1) in July. In the April-August period, industrial production expanded an annual 0.4 percent. Manufacturing, which constitutes about 76% of industrial production, grew an annual 2.9%, mining sector grew at 2%.

Stocks wrapped up their worst week in four months as results ignited concerns about
shrinking profit margins for big lenders. Investors, worried about China's slowing economy and Europes debt crisis, appear to be tiptoeing into a little loved sector - US small caps. OECD) has sounded a warning over the ever-escalating public debt in Japan today. The world's third-largest economy might have to push through further tax and immigration reform over time.

MARKET PERFORMANCE
NSE GAINERS
COMPANY NAME Burnpur Cement Microsec Financial Wanbury Sun Pharma Adv. Paramount Comm CURRENT 12.10 40.95 28.30 106.50 2.05 PREV. CLOSE(RS) 8.30 30.40 22.00 84.80 1.65 CANG.(RS) 3.80 10.55 6.30 21.70 0.40 CHAG.(%) 45.78 34.70 28.64 25.59 24.24

NSE LOSERS
COMPANY NAME Tulip Telecom Raj Oil Mills Pradip Overseas Blue Chip India EmkayGlobal CURRENT 35.20 5.60 76.55 0.60 25.55 PREV. CLOSE(RS) 45.40 7.20 97.30 0.75 31.05 CANG.(RS) -10.20 -1.60 -20.75 -0.15 -5.50 CHAG.(%) -22.47 -22.22 -21.33 -20.00 -17.71

VOLUME TOPPERS
COMPANY NAME Kingfisher Airlines DB Realty Unitech TV18 Broadcast Cals Refineries CURRENT 11.40 94.05 26.30 25.00 0.14 PREV. CLOSE(RS) 11.45 89.60 27.20 24.65 0.14 CHAG.(%) -0.44 4.97 -3.31 1.42 0.00

Volume in (000s)
14386.40 9103.23 8866.20 7764.07 7537.43

SECTORIAL INDICES
Indices
Hang Seng Jakarta Composite Nikkei 225 KLSE Composite Seoul Composite Strait Times FTSE 100 Nasdaq DJIA S&P 500

Country
Hong Kong Indonesia Japan Malaysia South Korea Singapore United Kingdom United States United States United States

Date
12-Oct-2012 12-Oct-2012 12-Oct-2012 12-Oct-2012

Index
21136.43 4311.39 8534.12 1653.36

Net Change
124.05 0.08 -329.18 -6.87

Change (%)
0.59 0.00 -3.71 -0.41 -3.10 -2.13 -1.32 -2.94 -2.07 -2.21

12-Oct-2012

1933.26

-61.91

12-Oct-2012

3041.75

-66.12

12-Oct-2012

5793.32

-77.70

12-Oct-2012

3044.11

-92.08

12-Oct-2012

13328.85

-281.30

12-Oct-2012

1428.59

-32.34

INDIAN EQUITY MARKET

INDICES
NIFTY BANK NIFTY SENSEX

VALUE
5676.05 11423.80 18675.18

CHANGE
-70.90 -151.95 -263.18

% CHANGE
-1.23 -1.31 -1.39

TECHNICAL VIEW
NIFTY WEEKLY PIVOT
INDICES NIFTY R4 6033 R3 5918 R2 5803 R1 5739 P 5688 S1 5624 S2 5573 S3 5458 S4 5343

OUTLOOK
Trend: - Bullish 0, Resistance: - 5830 6000 Support: - 5550, 5 5400 Strategy: - Buy on Dips

NIFTY WEEKLY

BANK NIFTY WEEKLY PIVOT

SCRIPT BANK NIFTY R4 11984 R3 11812 R2 11640 R1 11528 P 11468 S1 11356 S2 11296 S3 11124 S4 10952

OUTLOOK
Trend: - Bullish 50, Resistance: - 1175 12000 Support: - 11200, 10800 , Strategy: - Buy on dips BANK NIFTY WEEKLY

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