Daily Newsletter-Equity 27/05/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 0.37% and 0.41%. Asia-Pacific market mixed. HangSeng up by 0.91% & KOSPI down by 0.12%. Wall Srt red.USD unemployment changed by 0.1k.Dow futures down by 0.15%. Indian markets traded ended negative. On sectorial front Bank Nifty marginally up 0.21% while IT traded down 0.40% supported Pharma shares down by 0.32% and FMCG shares by 0.17%. Sensex ended negative by 112 points to settle at 27531 & Nifty closed down almost by 31 points to settle at 8339 level. European markets traded mixed.
Stock Recommendation Capital Height’s Stock
recommendation
for
27/5/2015 is IGARASHI Ltd. In today’s trading session it was up by 7.21 %. Its long term trend is up. On daily chart it has support of 30 SMA at 450. RSI & MACD had enough strength to buy. On daily chart its short term support level is 415. All the indicators are suggesting that one can go for long position in this stock above 540 levels. The stock may test level of 620 in coming days. Our recommendation on IGARASHI Ltd is long above 540 for targets of 555-580.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8370.25
8377.1
8378.9
8320.05
8339.35
-0.37
CNX Nifty Junior
19899.70
19939.8
20027.7
19801.55
19875.25
-0.12
India VIX
16.92
16.9325
17.8425
15.2875
17.07
0.79
CNX 100
8447.60
8456.1
8458.2
8399.35
8431.05
-0.20
CNX 500
6908.85
6919.5
6921.3
6876.2
6898.20
-0.19
CNX Midcap
13092.95
13114.45
13144.05
13051
13107.10
0.11
Nifty Midcap 50
3333.50
3335.3
3342
3315.1
3332.90
-0.02
Bank Nifty
18324.85
18339.1
18378.2
18226
18362.85
0.21
CNX Energy
8504.65
8514.85
8516.45
8407.75
8422.45
-0.97
CNX FMCG
19766.95
19826.95
19826.95
19615.7
19733.60
-0.17
CNX IT
11623.35
11608.75
11649.7
11562.05
11576.45
-0.40
CNX Media
2090.60
2089.45
2099.85
2078.75
2094.60
0.19
CNX Metal
2368.70
2379.25
2381.4
2366.7
2374.70
0.25
CNX MNC
9794.85
9824.55
9824.55
9742.4
9767.60
-0.28
CNX Pharma
12617.55
12636.4
12637
12493.7
12577.55
-0.32
CNX PSE
3468.10
3469.25
3469.25
3447.6
3464.60
-0.10
CNX PSU Bank
3489.75
3499.2
3516.7
3468.25
3486.60
-0.09
CNX Realty
201.05
201.30
201.45
199.15
199.45
-0.80
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Index PE Index PE
26 MAY 2015
Nifty
22.55
Sensex
19.86
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
24 26 00
1147 1517 117
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
HDFC Bank
0.38
ONGC
-2.14
BHEL
3.12
ITC
-0.88
TCS
0.3
Reliance
-1.11
Maruti Suzuki
0.91
Tata Motors
-1.52
Axis Bank
0.38
HDFC
-0.97
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Nifty Gainers/ Losers Symbol
Close Price
BHEL COALINDIA HEROMOTOCO YESBANK BAJAJ-AUTO
246.00 375.45 2622.50 863.85 2327.10
% Change
Symbol
Close Price
% Change
5.06
227.00 195.30 323.00 635.55 132.50
-2.28
1.50 1.33 1.31 1.23
AMBUJACEM VEDL ONGC TECHM NTPC
% Change
Symbol
Close Price
% Change
0.69 4.75 2.95 8.33 4.5
ADHUNIK ANDHRACEMT ARSSINFRA BHUSANSTL BRANDHOUSE
17.50 8.10 29.50 57.80 0.85
-1.13 -1.22 -3.75 -2.03 6.25
-2.06 -1.99 -1.99 -1.30
52 Week High/ Low Close Price 791.70 167.50 157.30 117.70 10.45
Symbol ADANIENT AMTEKINDIA ASAHIINDIA CHENNPETRO CYBERMEDIA
Most Active Securities Symbol
Close Price
% Change
LUPIN DISHTV EICHERMOT TATAMOTORS INFRATEL
1760.00 97.50 19020.00 499.00 460.50
0.40 14.84 -0.80 -1.25 2.17
Asian Markets Name
Open
High
Low
Nikkei 225
20,431.27
20,473.85
20,378.77
Current Value 20437.48
Hang Seng
28,462.32
28,524.60
28,237.49
Taiwan
9,688.31
9,724.36
KOSPI
2,146.47
Jakarta
5,285.07
Change
% Chg
23.71
0.12
28249.86
257.03
0.91
9,649.62
9669.41
24.24
0.25
2,148.70
2,130.30
2143.50
-2.60
-0.12
5,347.13
5,284.11
5320.90
32.54
0.61
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8400
20.00
15,01,814
31,61,292.19
50,74,200
CE
8500
3.75
8,68,848
18,47,307.69
59,11,125
28-May-15
CE
8300
73.90
6,94,532
14,52,438.31
22,86,750
NIFTY
28-May-15
CE
8600
0.80
4,15,829
8,94,133.19
36,47,925
NIFTY
28-May-15
CE
8450
8.80
3,63,955
7,69,639.26
12,58,575
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
24
11,95,931
24,91,321.60
49,48,000
NIFTY
28-May-15
PE
8200
5.8
7,87,024
16,15,382.50
47,35,575
NIFTY
28-May-15
PE
8400
70
6,92,530
14,68,561.80
26,08,300
NIFTY
28-May-15
PE
8100
2.1
3,78,701
7,67,181.95
43,07,425
NIFTY
28-May-15
PE
8000
1.2
2,43,099
4,86,298.28
46,57,200
Securities in Ban (27-05-2015) Securities In Ban AMTEKAUTO
IBREALEST
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
6,20,680
15689.83
-
Stock Futures
16,82,348
44364.39
-
Index Options Stock Options
1,03,52,786 3,86,780
2,31,165.33 11052.63
0.9 0.55
F&O Total
1,30,42,597
3,02,272.54
0.88
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
26-May-2015
4082.62
3967.81
114.81
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
26-May-2015
1835.47
1711.62
123.85
Corporate Actions ( 27-May- 2015)
EX-Dividend- Raymonds Board Meeting (Purpose) BHEL, Bata India, Excel Crop Care, GAIL, Godrej Ind, Tata Comm, Tata Chemicals (Audited Results & Others).
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8525
8463
8401
8369
8340
8308
8278
8216
8154
OUTLOOK Trend: - Consolidate Resistance: -8370, 8465 Support: - 8305, 8215 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
19008
18770
18532
18410
18295
18172
18057
17819
17582
OUTLOOK Trend: - Consolidate Resistance: - 18410, 18770 Support: - 18170, 17815 Strategy: - Sell on highs BANK NIFTY DAILY
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