Daily Newsletter-Equity 15/04/2015
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MARKET WRAP Indian markets ended green. Nifty and Sensex up by 0.61% and 0.57%. Asia-Pacific mkts. mixed. Hang Seng up 2.66% and Jakarta down 0.81%. Wall Street up.USD CPI m/m stood at 0.2%.Dow futures up by 87 pts. Indian markets ended green and continued bullish rally. On sectorial front Pharma, FMCG and Energy sectors led the rally while Reality and Metal sectors were stable in market. Sensex was up by 165 points to settle at 29044 & Nifty went up by 53 point to settle at 8834 level. European markets traded up.
Stock Recommendation Capital Height’s Stock
recommendation
for
15/4/2015 is Pel ltd. In today’s trading session it was up by 6.45%. 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 941. All the indicators are suggesting that one can go for long position in this stock above 980 levels. The stock may test level of 1020-1050 in coming days.
Our recommendation on pel ltd. is LONG above 980 levels for target of 1020-1040.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8780.35
8801.75
8841.65
8762.10
8834.00
0.61
CNX Nifty Junior
20342.85
20399.05
20520.65
20356.10
20503.75
0.79
India VIX
14.255
14.26
14.93
13.06
14.49
1.63
CNX 100
8825.9
8847.85
8889.25
8816.45
8882.30
0.64
CNX 500
7246.05
7266.15
7292.00
7245.60
7286.20
0.55
CNX Midcap
13620.5
13657.85
13689.55
13614.50
13663.30
0.31
Nifty Midcap 50
3545.05
3554.55
3574.90
3543.45
3559.40
0.40
Bank Nifty
18800.85
18842.25
18890.65
18708.30
18798.25
-0.01
CNX Energy
8740.1
8765.40
8858.40
8703.40
8849.90
1.26
CNX FMCG
21214.75
21238.65
21491.55
21147.60
21456.40
1.14
CNX IT
12294.75
12329.10
12349.45
12222.90
12333.80
0.32
CNX Media
2242.4
2257.70
2257.70
2234.30
2244.20
0.08
CNX Metal
2483
2487.75
2497.80
2467.70
2485.00
0.08
CNX MNC
10211.45
10217.75
10275.85
10208.30
10269.20
0.57
CNX Pharma
13505.9
13521.70
13745.40
13444.00
13722.85
1.61
CNX PSE
3597.4
3606.80
3620.05
3587.50
3616.80
0.54
CNX PSU Bank
3662.3
3681.00
3693.80
3650.85
3681.85
0.53
CNX Realty
232.4
233.50
236.00
232.10
232.70
0.13
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Index PE Index PE
13Apr 2015
Nifty
23.66
Sensex
20.05
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
27 22 01
1702 1134 126
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
5.00%
2.60%
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
Larsen
8.84
ACC
-1.00
Reliance
8.64
HDFC Bank
-2.06
ITC
7.28
ICICI Bank
-2.17
Sun Pharma
6.91
Tata Motors
-4.07
HDFC
6.27
M&M
-4.85
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
IDEA
202.95
3.52
M&M
1246.45
-3.13
BHARTIARTL BHEL
425.45 242.25
3.28 3.26
ACC TATAMOTORS
1590.00 556.15
-2.81 -1.16
SUNPHARMA
1154.70
3.12
GAIL
395.00
-1.04
CAIRN
228.05
2.24
SSLT
201.00
-0.67
% Change
Symbol
Close Price
2.2 4.33 1.25 4.21 0.46
BHARTISHIP GENUSPAPER GLODYNE MANAKALUCO MANAKCOAT
20.70 1.80 1.55 12.65 12.65
52 Week High/ Low Close Price 746.90 54.15 491.00 50.75 75.75
Symbol AEGISCHEM ALKALI APLLTD ARSHIYA ASHOKLEY
% Change -4.39 2.86 -3.13 -4.89 -4.89
Most Active Securities Symbol
Close Price
% Change
RELIANCE SBIN HDIL LT INFY
922.30 285.50 138.10 1800.60 2231.00
1.98 -0.09 0.99 2.07 -0.13
Asian Markets Name
Open
High
Low
Nikkei 225
19967.38
19975.66
19825.69
Current Value 19905.46
Hang Seng
27374.33
28031.96
27304.12
Taiwan
9622.64
9666.52
KOSPI
2094.10
Jakarta
5479.73
Change
% Chg
-2.17
-0.01
28016.34
743.95
2.66
9622.59
9666.52
48.82
0.51
2099.97
2088.82
2098.92
11.16
0.53
5486.88
5430.92
5447.41
-43.93
-0.81
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8900
74.50
6,25,859
14,03,191.52
28,48,200
CE
9000
38.30
5,84,322
13,19,771.58
52,37,875
30-Apr-15
CE
8800
127.60
4,59,554
10,24,714.66
32,01,900
NIFTY
30-Apr-15
CE
9100
17.50
3,27,545
7,46,461.13
17,14,850
NIFTY
30-Apr-15
CE
8700
199.00
1,30,134
2,89,052.99
20,17,300
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
8700
47.85
5,43,451
11,89,596.58
40,38,000
NIFTY
30-Apr-15
PE
8800
75.1
5,17,088
11,48,462.79
30,72,525
NIFTY
30-Apr-15
PE
8600
30.5
4,75,919
10,27,473.43
43,96,250
NIFTY
30-Apr-15
PE
8500
19.9
3,69,726
7,87,844.51
47,51,200
NIFTY
30-Apr-15
PE
8400
13.2
3,35,592
7,06,072.14
35,08,725
Securities in Ban (15-04-2015) Securities In Ban UNITECH -
WOCKPHARMA
CENTURYTXT
HDIL
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
4,49,016
12182.35
-
Stock Futures
7,30,447
23954.04
-
Index Options
59,44,350
1,37,076.56
1.17
Stock Options
3,41,674
10925.64
0.46
F&O Total
74,65,487
1,84,138.59
1.11
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
13-Apr-2015
-
-
-
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
13-Apr-2015
1475.61
1429.19
46.42
Corporate Actions ( 15-Apr- 2015)
EX-Dividend- Nil
Board Meeting (Purpose)
Bharat seats, Guj hotels (Quarterly results and others)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8975
8900
8836
8770
8645
8600
8583
8449
8365
OUTLOOK Trend: - Consolidate Resistance: -8770, 8830 Support: - 8600, 8530 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
19450
19235
19150
18950
18780
18700
18625
18480
18350
OUTLOOK Trend: - Consolidate Resistance: - 19150, 19235 Support: - 18700, 18480 Strategy: - Buy On Dips BANK NIFTY DAILY
`
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