Daily Newsletter-Equity 18/05/2015
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MARKET WRAP Indian markets ended green. Nifty and Sensex up by 0.46% and 0.43%. Asia-Pacific mkts mixed. Hang Seng up by 1.93% and KOSPI down by 0.66%. Wall Srt mixed.USD unemployment changed by 0.1k Dow futures up by 157 pts. Indian markets traded volatile and ended green. On sectorial front Bank Nifty marginally up 0.37%.Nifty Midcaps traded up by 1.84% followed by IT share 0.70% Sensex ended green by 117 points to settle at 27324 & Nifty closed up by 38 points to settle at 8262 level. European markets trade negative.
Stock Recommendation Capital Height’s Stock
recommendation
for
18/5/2015 is Persistent Ltd. In today’s trading session it was up by 6.84 %. Its long term trend is up. On daily chart it has support of 50 SMA at 725. RSI had enough strength to buy. On daily chart its short term support level is 683. All the indicators are suggesting that one can go for long position in this stock above 785 levels. The stock may test level of 850 in coming days. Our recommendation on Hero Moto Corp Ltd. is long above 785 for tgt of 800-815.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8224.20
8240.3
8279.2
8212.2
8262.35
0.46
CNX Nifty Junior
19626.85
19368.65
19690.5
19772.35
19696.25
0.35
India VIX
20.70
20.7
20.9825
19.095
19.82
-4.27
CNX 100
8305.20
8323.1
8360.05
8296.2
8342.25
0.45
CNX 500
6796.75
6813.1
6842.15
6798.75
6827.05
0.45
CNX Midcap
12933.15
12983.85
13033.55
12933.85
12971.75
0.30
Nifty Midcap 50
3302.30
3319.65
3327.1
3286.15
3302.30
1.84
Bank Nifty
18116.20
18178.4
18260.3
18108.55
18183.15
0.37
CNX Energy
8352.05
8378.7
8418.45
8314.8
8333.25
-0.23
CNX FMCG
19846.05
19890.15
20021.55
19871.8
19997.60
0.76
CNX IT
11093.60
11109.7
11208.2
11099.2
11171.90
0.71
CNX Media
2012.85
2023.65
2024.85
2004.7
2008.65
-0.21
CNX Metal
2448.70
2445.3
2445.3
2410.4
2422.85
-1.06
CNX MNC
9769.25
9784.9
9813.65
9729.15
9762.65
-0.07
CNX Pharma
12238.80
12182.3
12315.15
12149.95
12294.65
0.46
CNX PSE
3419.85
3429.7
3436.3
3402.5
3417.00
-0.08
CNX PSU Bank
3557.65
3569.55
3611.95
3562.35
3586.50
0.81
CNX Realty
202.55
203.20
204.30
198.15
200.15
-1.18
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Index PE Index PE
14 MAY 2015
Nifty
22.24
Sensex
19.85
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
27 23 00
1455 1248 101
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
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
2.03
Vedanta
-2.05
Infosys
1.39
NTPC
-2.12
SBI
2.31
HCL Tech
-1.23
Lupin
3.2
Reliance
-0.48
Larsen
0.96
ICICI Bank
-0.83
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Nifty Gainers/ Losers Symbol
Close Price
LUPIN SBIN HDFC INDUSINDBK BHARTIARTL
1694.50 287.00 1231.25 830.65 391.60
% Change
Symbol
Close Price
% Change
3.83
160.35 146.95 209.90 136.40 199.80
-2.55
2.15 1.78 1.71 1.45
BANKBARODA PNB VEDL NTPC CAIRN
% Change
Symbol
Close Price
-0.06 20 5 0.81 19.9
3IINFOTECH ABGSHIP ACROPETAL AHMEDFORGE BALLARPUR
2.90 180.90 3.00 184.95 13.15
-2.42 -2.26 -1.91 -1.26
52 Week High/ Low Close Price 737.00 44.10 10.50 125.00 216.10
Symbol ADANIENT AUTOLITIND CYBERMEDIA DCBBANK DLINKINDIA
% Change -9.38 -0.55 -1.64 -16.5 -1.13
Most Active Securities Symbol
Close Price
% Change
HDIL SBIN JUBLFOOD LUPIN ICICIBANK
108.30 287.00 1748.85 1694.50 312.35
-6.64 2.15 11.65 3.83 -0.83
Asian Markets Name
Open
High
Low
Nikkei 225
19,693.17
19,750.76
19,633.75
Current Value 19732.92
Hang Seng
27,459.58
27,928.60
27,315.10
Taiwan
9,638.06
9,644.83
KOSPI
2,132.53
Jakarta
5,252.43
Change
% Chg
162.68
0.82
27822.28
535.73
1.93
9,552.86
9579.48
-31.35
-0.33
2,134.36
2,104.77
2106.50
-13.83
-0.66
5,264.93
5,214.08
5227.10
-19.03
-0.36
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8400
58.15
6,12,330
12,95,540.26
41,55,125
CE
8300
98.30
5,91,634
12,43,027.47
40,49,500
28-May-15
CE
8500
32.10
4,92,327
10,50,631.97
53,47,025
NIFTY
28-May-15
CE
8600
16.20
3,44,121
7,41,482.68
45,90,825
NIFTY
28-May-15
CE
8700
8.45
2,41,231
5,25,277.49
39,75,000
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
8100
67.7
5,25,161
10,72,997.14
48,20,675
NIFTY
28-May-15
PE
8000
45.5
4,89,424
9,84,927.87
51,70,600
NIFTY
28-May-15
PE
8200
98.95
4,61,608
9,58,323.60
38,58,575
NIFTY
28-May-15
PE
7900
29.5
3,66,688
7,27,160.64
39,22,275
NIFTY
28-May-15
PE
7800
19.2
3,39,894
6,64,565.85
33,42,375
Securities in Ban (18-05-2015) Securities In Ban CENTURYTEX
-
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
4,77,317
12369.57
-
Stock Futures
7,77,817
20425.53
-
Index Options Stock Options
65,15,528 3,92,444
1,44,012.30 10345.12
1 0.52
F&O Total
81,63,106
1,87,152.52
0.97
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
15-May-2015
3595.53
3633.84
-38.31
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
15-May-2015
1799.79
1236.19
563.6
Corporate Actions ( 18-May- 2015)
EX-Dividend- NIL Board Meeting (Purpose) NIL .( Quarterly Results ).
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8500
8419
8338
8299
8257
8218
8176
8095
8014
OUTLOOK Trend: - Consolidate Resistance: -8300, 8420 Support: - 8115, 8095 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
18756
18557
18359
18261
18160
18062
17961
17763
17564
OUTLOOK Trend: - Consolidate Resistance: - 18265, 18560 Support: - 18060, 17760 Strategy: - Sell on highs BANK NIFTY DAILY
`
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