Daily Newsletter-Equity 20/05/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex up by 0.10% and 0.15%. Asia-Pacific mkts green. Hang Seng up by 0.37% and KOSPI up by 0.34%. Wall Srt positive.USD unemployment changed by 0.1k Dow futures up by 77 pts. Indian markets traded volatile and ended marginally negative. On sectorial front Bank Nifty down 0.23%.Metals traded up 0.37% followed by IT and Media shares 0.82% and 0. 61% respectively. Sensex ended red by 41 points to settle at 27645 & Nifty closed down by 8 points to settle at 8365 level. European markets trade positive.
Stock Recommendation Capital Height’s Stock
recommendation
for
20/5/2015 is Hero Moto Corp Ltd. In today’s trading session it was up by 2.39 %. Its long term trend is up. On daily chart it has support of 50 SMA at 2505.
RSI
&
MACD
had
enough strength to buy. On daily chart its short term support level is 2440. All the indicators are suggesting that one can go for long position in this stock above 2625 levels. The stock may test level of 2740 in coming days. Our recommendation on Hero Moto Corp Ltd. is long above 2625 for tgt of 2645-2675.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8373.65
8356.2
8427.8
8335
8365.65
-0.10
CNX Nifty Junior
19929.35
19915.7
20040.8
19840.4
19922.80
-0.04
India VIX
17.90
17.9025
18.525
14.865
18.27
2.05
CNX 100
8452.10
8436.75
8504.65
8415.15
8445.25
-0.09
CNX 500
6912.35
6901.7
6955.05
6886.9
6909.70
-0.02
CNX Midcap
13080.05
13068.5
13149.1
13022
13066.95
-0.03
Nifty Midcap 50
3343.25
3336.15
3366.5
3326.25
3341.90
0.00
Bank Nifty
18415.05
18364.9
18556.05
18296.75
18380.40
-0.23
CNX Energy
8466.10
8458.05
8516.9
8410.45
8454.85
-0.20
CNX FMCG
20263.85
20262.6
20352.6
20190.3
20231.10
-0.30
CNX IT
11279.10
11264.8
11425.15
11260.2
11372.20
0.82
CNX Media
2072.70
2076.7
2104.55
2075.75
2081.50
0.61
CNX Metal
2434.25
2434.85
2457.4
2422.8
2445.55
0.37
CNX MNC
9866.00
9858.65
9914.55
9830.35
9855.10
-0.02
CNX Pharma
12494.45
12479.25
12566.75
12390.15
12502.35
0.13
CNX PSE
3449.30
3443.55
3448.4
3420.9
3431.00
-0.57
CNX PSU Bank
3603.05
3595.25
3620.9
3564.8
3588.90
-0.31
CNX Realty
200.15
200.00
202.35
199.80
200.95
0.35
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Index PE Index PE
19 MAY 2015
Nifty
22.55
Sensex
20.04
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
21 29 00
1442 1299 116
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
-2.65%
-2.33%
IIP Growth (m-o-m)
2.1%
5.00%
Repo Rate
7.75%
8.00%
Reserve Repo Rate
7.00%
7.00%
CRR
4.00%
4.00%
GDP Growth (Q-o-Q)
7.50%
5.30%
Macro Economic Data
Index Movers (Pulling Up/Down) Company Name
Contribution/Up
Company Name
Contribution/Down
Infosys
1.47
HUL
-0.93
UltraTechCement
2.46
ONGC
-1.29
Hero Motocorp
2.39
Axis Bank
-1.07
Idea Cellular
1.22
Tata Motors
-2.09
Reliance
0.45
HDFC
-1.88
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Nifty Gainers/ Losers Symbol
Close Price
HEROMOTOCO ULTRACEMCO ZEEL INFY WIPRO
2579.00 2952.00 316.10 2022.20 552.05
% Change
Symbol
Close Price
% Change
2.32
1236.05 509.75 316.85 200.65 1247.00
-2.23
1.79 1.48 1.46 1.43
HDFC TATAMOTORS ONGC CAIRN M&M
% Change
Symbol
Close Price
% Change
-0.81 4.24 2.91 3.96 1.21
3IINFOTECH ABGSHIP BRANDHOUSE DBSTOCKBRO DHAMPURSUG
2.70 174.75 0.85 36.50 32.10
-3.57 -1.3 -5.56 -0.14 -0.47
-2.10 -1.52 -1.40 -1.32
52 Week High/ Low Close Price 768.05 6.15 143.25 531.25 167.50
Symbol ADANIENT AGRODUTCH AMTEKINDIA APLLTD ASTEC
Most Active Securities Symbol
Close Price
% Change
JUSTDIAL INFY SBIN AXISBANK YESBANK
1139.90 2022.20 288.00 560.45 861.50
5.83 1.46 -0.60 -1.24 -0.35
Asian Markets Name
Open
High
Low
Nikkei 225
19,977.14
20,087.70
19,946.75
Current Value 20026.38
Hang Seng
27,597.07
27,765.55
27,500.76
Taiwan
9,623.95
9,722.80
KOSPI
2,114.29
Jakarta
5,236.90
Change
% Chg
136.11
0.68
27693.54
102.29
0.37
9,623.95
9716.77
110.67
1.14
2,126.89
2,107.62
2120.85
7.13
0.34
5,273.49
5,219.57
5269.37
31.56
0.60
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8400
70.00
12,66,509
26,85,249.22
41,36,875
CE
8500
34.50
10,24,536
21,87,986.27
56,61,925
28-May-15
CE
8600
14.20
7,30,620
15,74,297.97
47,20,975
NIFTY
28-May-15
CE
8300
125.00
4,68,616
9,88,523.19
30,04,650
NIFTY
28-May-15
CE
8700
5.50
3,88,618
8,46,024.30
37,04,375
Symbol
Expiry Date
Option type
Strike price
NIFTY
28-May-15
CE
NIFTY
28-May-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
28-May-15
PE
8300
70.85
10,68,140
22,34,466.10
50,58,800
NIFTY
28-May-15
PE
8200
42.6
8,76,783
18,06,376.83
44,52,350
NIFTY
28-May-15
PE
8100
25.9
6,06,111
12,31,161.45
49,86,475
NIFTY
28-May-15
PE
8000
15
5,71,617
11,45,389.00
56,38,750
NIFTY
28-May-15
PE
8400
113.9
5,47,544
11,64,131.93
22,98,050
Securities in Ban (20-05-2015) Securities In Ban CENTURYTEX
IBREALEST
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
7,32,118
18806.83
-
Stock Futures
9,06,932
24359.51
-
Index Options Stock Options
1,02,33,143 4,30,136
2,25,182.23 11460.38
1.08 0.51
F&O Total
1,23,02,330
2,79,809.07
1.04
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
19-May-2015
4901.79
4853.73
48.06
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
19-May-2015
1693.92
1242.9
451.02
Corporate Actions ( 20-May- 2015)
EX-Dividend- Nil Board Meeting (Purpose) Atari Drugs, Archies, ALLSEC Tech, APM Industries, Balaji Amines, Bajaj Finance, Brigade Ent, Bajaj Finserv, Bharat Forge, Balaji Telefilm, BS Limited, Panoramic Uni,CPEC, DLF, Drillco Metal, Dhar Textile, Era Infra Eng, Era Buildsys, Iykot Hitech, Future Life, Gabriel India, Kothari World, GK Consultants, Geojit BNP, Globus Spirits, Hinduja Global,JB Chemicals,JL Morison, Inditrade Capit, Kapashi Com, Vishnu Chemical, Kriti Ind,Kriti Nutrients, Ennore Coke, Lakshmi,Loom,Lakshmi Machine, Panasonic Energ,Manali Petro,NCC Finance,Patels Airtemp,Padmanabh Alloy,Prozone Intu,Premier Explo,iStreet Network,Raunaq Auto,R&B enims,Ujaas Energy,Super Bakers,SKM Egg Product,Shreyans Ind,Shricon Ind,Star Paper,Sukhjit Starch,Shree Surgovind,Sujana Towers,Step Two Corp,Tuticorin Alkal,Tamboli Capital,Tata Steel,TD Power System,Tirupati Tyres,TTI Enterprise,Voltamp Trans,WABCO India, Whirlpool. (Audited Results & Others).
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8872
8700
8528
8447
8356
8275
8183
8011
7839
OUTLOOK Trend: - Consolidate Resistance: -8450, 8700 Support: - 8275, 8010 Strategy: - Sell on highs
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
19218
18943
18668
18517
18393
18242
18118
17843
17568
OUTLOOK Trend: - Consolidate Resistance: - 18510, 18950 Support: - 18240, 17840 Strategy: - Sell on highs BANK NIFTY DAILY
`
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