Daily Newsletter-Equity 9/06/2015
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MARKET WRAP Indian markets ended weak. Nifty and Sensex down by 0.87% and 0.92%. Asia-Pacific ended mixed. Hang Seng up by 0.21% and Kospi down by 0.14%. Wall Street down.USD unemployment increased by 8k. Dow futures down 60 pts. Indian indices continued bearish rally and closed on weak note. On sectorial front Media,Metal and Banking sectors were highly down while Reality sector was stable. Sensex was down by 245 points at 26523 & Nifty went down by 70 points to settle at 8044 level. European markets trade downside.
Stock Recommendation Capital Height’s Stock recommendation for 9/6/2015 is kitex ltd. In today’s trading session it was up by 0.66 %. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 875. All the indicators are suggesting that one can go for long position in this stock above 901 levels. The stock may test level of 920-950 in coming days. Our recommendation on Kitex Ltd. is long above 901 levels for target of 920-950.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8114.7
8124.35
8131
8030.55
8044.15
-0.87
CNX Nifty Junior
19243.85
19283.15
19296.65
18925.3
18983.95
-1.35
India VIX
18.0875
18.0875
19.065
17.1575
18.89
4.41
CNX 100
8186.25
8197.05
8200.45
8096.25
8109.00
-0.94
CNX 500
6700.7
6710.25
6710.25
6622.35
6631.30
-1.04
CNX Midcap
12721
12742.55
12742.55
12495.45
12524.65
-1.54
Nifty Midcap 50
3190.85
3193.2
3193.2
3108.9
3120.20
-2.21
Bank Nifty
17549.25
17542.5
17561.4
17358.45
17432.60
-0.66
CNX Energy
8502.35
8513.45
8517.6
8376.7
8386.75
-1.36
CNX FMCG
19259.6
19364.85
19391.4
19011.4
19084.00
-0.91
CNX IT
11291.55
11302.75
11303.6
11196.5
11238.60
-0.47
CNX Media
2137.15
2122.1
2122.1
2070.65
2076.05
-2.86
CNX Metal
2315.5
2325.65
2337.85
2275.95
2279.70
-1.55
CNX MNC
9608.3
9624.25
9636.25
9434.3
9457.30
-1.57
CNX Pharma
11715.85
11735.5
11771.95
11554.2
11585.10
-1.12
CNX PSE
3503.8
3513.1
3516.35
3469.8
3474.80
-0.83
CNX PSU Bank
3280.15
3288.6
3288.6
3200.6
3214.50
-2.00
CNX Realty
182.25
182.85
183.20
179.25
180.80
-0.80
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Index PE Index PE
8June 2015
Nifty
22.29
Sensex
19.08
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
12 38 00
768 1874 125
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
5.00%
2.60%
Repo Rate
7.25%
7.50%
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
Axis Bank
2.22
HDFC Bank
-4.28
Bajaj Auto
0.96
Bosch
-4.49
Power Grid Corp
0.76
Sun Pharma
-4.54
Tata Power
0.36
HDFC
-9.96
NMDC
0.32
Reliance
-10.20
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Nifty Gainers/ Losers Symbol
Close Price
TATAPOWER NMDC BAJAJ-AUTO ULTRACEMCO AXISBANK
71.65 121.55 2222.00 2830.00 552.75
% Change
Symbol
Close Price
% Change
1.42
138.25 180.25 154.50 21200.00 301.70
-3.79
1.21 1.07 0.85 0.79
PNB CAIRN BANKBARODA BOSCHLTD TATASTEEL
% Change
Symbol
Close Price
11.68 1.07 -3.48 20 -0.54
BALRAMCHIN DBSTOCKBRO ENGINERSIN GLODYNE GMDCLTD
45.60 42.45 183.00 1.05 101.00
-3.66 -3.59 -3.54 -3.02
52 Week High/ Low Close Price 2225.00 613.00 33.25 40.80 232.15
Symbol KKCL KPRMILL LFIC MANGALAM RAJESHEXPO
% Change -2.56 -2.64 -1.88 -4.55 -1.7
Most Active Securities Symbol
Close Price
% Change
ICICIBANK SBIN SUNTV AXISBANK INFY
282.50 254.85 279.50 552.75 2002.00
-0.56 -1.14 -21.58 0.79 -0.48
Asian Markets Name
Open
High
Low
Nikkei 225
20537.85
20544.94
20359.06
Current Value 20457.19
Hang Seng
27147.24
27428.59
27060.24
Taiwan
9324.22
9419.22
KOSPI
2068.51
Jakarta
1507.72
Change
% Chg
-3.71
-0.02
27316.28
56.12
0.21
9258.98
9368.43
28.30
0.30
2068.51
2056.50
2065.19
-2.91
-0.14
1511.50
1501.62
1508.28
0.91
0.06
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8600
65.85
3,34,180
7,24,819.71
25,83,250
CE
8500
103.70
3,15,472
6,79,600.82
25,95,950
25-June-15
CE
8700
39.30
2,07,886
4,54,554.17
25,80,875
NIFTY
25-June-15
CE
8800
22.35
1,96,920
4,34,521.21
37,14,275
NIFTY
25-June-15
CE
9000
7.30
1,61,868
3,64,532.81
36,65,225
Symbol
Expiry Date
Option type
Strike price
NIFTY
25-June-15
CE
NIFTY
25-June-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
25-June-15
PE
8300
92.25
2,93,411
6,15,171.37
31,53,575
NIFTY
25-June-15
PE
8400
129.3
2,69,594
5,74,266.22
19,74,075
NIFTY
25-June-15
PE
8200
64.45
1,95,360
4,03,456.98
35,43,450
NIFTY
25-June-15
PE
8100
44.55
1,52,844
3,11,123.13
35,78,375
NIFTY
25-June-15
PE
8000
30
1,49,901
3,00,881.29
42,71,100
Securities in Ban (9-06-2015) Securities In Ban UNITECH
AMTECHAUTO
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
6,53,066
17074.15
-
Stock Futures
8,63,519
21824.17
-
Index Options
64,39,344
1,43,004.35
0.86
Stock Options
3,76,941
9190.06
0.54
F&O Total
83,32,870
1,91,092.73
0.84
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
8-June-2015
3663.81
4214.10
-550.29
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
8-June-2015
2189.98
1310.48
879.50
Corporate Actions (9june2015)
EX-Dividend- Sundaram Board Meeting (Purpose)
Bijoy Hans,Rajasthan Irrig,Sunlake Resorts,R Systems Intl,Star Ferro (Quarterly results)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8440
8320
8275
8206
8152
8082
8029
7940
7865
OUTLOOK Trend: - Consolidate Resistance: -8200, 8275 Support: - 8080, 8020 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
18560
18240
18090
17905
17730
17545
17370
17120
16965
OUTLOOK Trend: - Consolidate Resistance: - 17900, 18240 Support: - 17540, 17370 Strategy: - Sell on highs BANK NIFTY DAILY
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