Daily Newsletter-Equity 8/04/2015
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MARKET WRAP Indian markets closed on positive note. Nifty and Sensex both up by 0.04%. Asia-Pacific markets up. Hang Seng up by 0.76% and Nikkei up by 1.23%. Wall Street up.USD CPI m/m stood at 0.2%.Dow futures up by 262 pts. Indian markets closed on positive note after highly volatile session amid RBI policy. There is no change in Repo rate and CRR in policy. On sectorial front Metals and IT sectors were up while Pharma sector was stable in market. Sensex was up by 12 points at 28516 & Nifty went up by 15 point to settle at 8675 level. European markets traded up.
Stock Recommendation Capital Height’s Stock recommendation for 8/4/2015 is BEML ltd. In today’s trading session it was up by 0.17%. Its long term trend is up. On daily chart it has given upside breakout. Stochastic and RSI has also given
buying
confirmation.
On daily chart its short term support level is 1130. All the indicators are suggesting that one can go for long position in this stock above 1170 levels. The stock may test level of 1200-1240 in coming days.
Our recommendation on BEML ltd. is LONG above 1170 levels for tgt. of 1200-1240.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8659.9
8684.45
8693.60
8586.85
8660.3
0
CNX Nifty Junior
19819.75
19885.35
20059.20
19759.00
20027.75
1.05
India VIX
14.5725
14.57
14.90
13.98
14.25
-2.21
CNX 100
8688.4
8713.70
8724.05
8624.75
8702.75
0.17
CNX 500
7126.75
7148.85
7158.10
7083.65
7144.4
0.25
CNX Midcap
13274.15
13322.60
13398.45
13247.40
13389.75
0.87
Nifty Midcap 50
3424.6
3434.20
3462.10
3407.80
3459.65
1.02
Bank Nifty
18605.45
18666.60
18669.60
18351.80
18469.3
-0.73
CNX Energy
8372.35
8403.20
8449.00
8367.05
8436.6
0.77
CNX FMCG
20607.9
20647.50
20851.30
20518.00
20747.95
0.68
CNX IT
11969.25
11999.25
12062.25
11881.50
11989.35
0.17
CNX Media
2174.95
2184.25
2184.30
2153.85
2168.75
-0.29
CNX Metal
2339.95
2347.20
2397.35
2338.60
2392
2.22
CNX MNC
9986.3
10027.40
10070.60
9948.70
10049
0.63
CNX Pharma
13807.1
13889.20
14020.70
13645.05
13778.25
-0.21
CNX PSE
3517.2
3516.25
3531.15
3494.20
3523.7
0.18
CNX PSU Bank
3506.35
3520.35
3535.75
3465.25
3493.7
-0.36
CNX Realty
234.15
235.45
235.60
227.75
230.25
-1.67
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Index PE Index PE
7Apr 2015
Nifty
23.19
Sensex
19.58
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
27 23 00
1631 1127 97
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
2.60%
1.70%
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
TCS
0.75
Sun Pharma
-0.48
Reliance
0.49
Infosys
-0.61
Idea Cellular
0.44
Tata Motors
-0.62
M&M
0.41
Axis Bank
-0.63
Tata Steel
0.35
ICICI Bank
-0.75
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
TATASTEEL
334.40
5.12
IDFC
171.70
-2.11
SSLT NTPC M&M BAJAJ-AUTO
198.30 156.70 1276.20 2091.10
3.55 3.02 2.70 2.69
AXISBANK SUNPHARMA TATAMOTORS HEROMOTOCO
559.05 1150.00 561.00 2640.70
-1.76 -1.65 -1.26 -1.20
% Change
Symbol
Close Price
5.04 -3.76 16.26 3.9 1.04
GENUSPAPER GLODYNE GTNIND MANAKALUCO MANAKCOAT
1.85 1.75 8.75 15.45 15.45
52 Week High/ Low Symbol 3MINDIA ADLABS ADVANTA AEGISCHEM APLAPOLLO
Close Price 8555.00 185.40 534.90 671.00 445.00
% Change -2.63 -2.78 1.74 -4.92 -4.92
Most Active Securities Symbol
Close Price
% Change
HDIL SUNPHARMA INFY RELIANCE AXISBANK
127.85 1150.00 2161.00 832.15 559.05
-0.81 -1.65 -0.79 0.91 -1.76
Asian Markets Name
Open
High
Low
Nikkei 225
19539.03
19667.48
19501.31
Current Value 19640.54
Hang Seng
25214.33
25297.8
25152.57
Taiwan
9619.97
9653.97
KOSPI
2059.05
Jakarta
5502.32
Change
% Chg
242.56
1.23
25275.64
192.89
0.76
9613.33
9641.90
41.58
0.43
2059.09
2043.79
2047.03
0.60
0.03
5523.29
5493.84
5523.29
43.26
0.78
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8800
77.00
8,62,325
19,09,709.26
33,01,175
CE
8700
127.90
8,00,563
17,61,478.77
25,54,950
30-Apr-15
CE
8900
41.55
6,64,831
14,84,373.16
26,15,275
NIFTY
30-Apr-15
CE
9000
20.55
4,74,032
10,68,387.54
36,91,000
NIFTY
30-Apr-15
CE
8600
192.50
2,62,143
5,73,857.90
21,45,950
Symbol
Expiry Date
Option type
Strike price
NIFTY
30-Apr-15
CE
NIFTY
30-Apr-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
30-Apr-15
PE
8600
65.4
7,46,207
16,20,345.59
26,94,800
NIFTY
30-Apr-15
PE
8500
43.75
7,02,981
15,04,112.21
38,38,100
NIFTY
30-Apr-15
PE
8400
29.65
5,17,592
10,91,983.25
39,90,125
NIFTY
30-Apr-15
PE
8700
97.75
3,66,424
8,08,260.81
18,30,275
NIFTY
30-Apr-15
PE
8300
19.9
3,37,643
7,02,820.79
37,05,375
Securities in Ban (8-04-2015) Securities In Ban -
Centurytxt
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
7,28,783
20070.02
-
Stock Futures
8,56,254
28394.21
-
Index Options
79,06,108
1,85,924.06
0.96
Stock Options
3,50,038
11338.6
0.43
F&O Total
98,41,194
2,45,728.07
0.93
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
7-Apr-2015
3718.64
3574.66
143.98
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
7-Apr-2015
1260.02
1586.08
-326.06
Corporate Actions ( 8-Apr- 2015)
EX-Dividend- Nil Board Meeting (Purpose)
Asahi Fibres,GM Breweries (Quarterly results and others)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8621
8681
8597
8564
8540
8506
8483
8449
8365
OUTLOOK Trend: - Consolidate Resistance: -8590, 8680 Support: - 8500, 8360 Strategy: - Buy On Dips
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
18915
18791
18720
18617
18546
18443
18373
18270
18200
OUTLOOK Trend: - Consolidate Resistance: - 18600, 18790 Support: - 18440, 18270 Strategy: - Buy On Dips BANK NIFTY DAILY
`
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