Daily Newsletter-Equity 15/06/2015
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MARKET WRAP Indian markets ended flat. Nifty and Sensex up by 0.22% and 0.21%. Asia-Pacific ended mixed. Hang Seng up by 1.37% and Kospi down by 0.22%. Wall Strt. up.USD unemployment increased by 8k. Dow futures up 12 pts. Indian indices closed on positive note on the back of profit booking by FIIS and DIIS. On sectorial front Metal and IT sectors were down while Banking, FMCG and Pharma sectors remained stable in the market. Sensex was up by 54 points at 26425 & Nifty went up by 17 points to settle at 7982 level. European markets trade upside.
Stock Recommendation Capital Height’s Stock recommendation for 15/6/2015 is Dish tv ltd. In today’s trading session it was up by 3.47 %. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 101.50. All the indicators are suggesting that one can go for long position in this stock above 107 levels. The stock may test level of 113-115 in coming days. Our recommendation on Dish tv Ltd. is long above 107 levels for target of 113.115.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
7965.35
7959.85
7995.6
7940.3
7982.90
0.22
CNX Nifty Junior
18840.6
18779.7
18899.7
18741.8
18880.20
0.21
India VIX
17.805
17.805
18.2075
16.075
17.48
-1.84
CNX 100
8032.35
8023.7
8059.55
8006.4
8049.95
0.22
CNX 500
6568.5
6562.05
6584.3
6543.55
6577.40
0.14
CNX Midcap
12402.15
12389.85
12429.65
12326.7
12410.25
0.07
Nifty Midcap 50
3083.1
3076.3
3094.25
3058.75
3088.55
0.18
Bank Nifty
17304.4
17298.45
17551.35
17174.7
17523.55
1.27
CNX Energy
8311
8312.45
8391.8
8312.45
8374.10
0.76
CNX FMCG
18828.45
18813.15
18966.15
18740.5
18846.45
0.10
CNX IT
11227.15
11222.8
11267
10930.45
11049.35
-1.58
CNX Media
2068.6
2074.75
2088.8
2056.65
2072.95
0.21
CNX Metal
2281.8
2276
2276
2239.8
2247.20
-1.52
CNX MNC
9454.4
9399.85
9469.6
9394.85
9456.95
0.03
CNX Pharma
11308.15
11346.05
11347.65
11233.95
11328.45
0.18
CNX PSE
3451.15
3445.55
3457.5
3434.15
3452.55
0.04
CNX PSU Bank
3168.2
3163.45
3188
3141.85
3166.85
-0.04
CNX Realty
174.85
174.50
175.45
171.00
174.55
-0.17
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Index PE Index PE
12 June 2015
Nifty
22.12
Sensex
19.01
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
24 25 01
1095 1536 114
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
ICICI Bank
12.84
HCL Tech
-3.08
HDFC
12.21
Larsen
-4.65
Reliance
6.71
Tata Motors
-5.93
HDFC Bank
5.33
Infosys
-6.55
Kotak Mahindra
4.09
TCS
-11.43
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Nifty Gainers/ Losers Symbol
Close Price
TATAPOWER BAJAJ-AUTO ICICIBANK KOTAKBANK IDEA
72.95 2282.00 296.15 1313.25 171.35
% Change
Symbol
Close Price
% Change
4.21
115.40 183.70 116.50 2520.00 422.95
-2.33
3.09 2.65 2.53 2.30
NMDC VEDL HINDALCO TCS TATAMOTORS
% Change
Symbol
Close Price
-3.34 1.54 2.13 0.88 6.27
A2ZINFRA ABAN ADANIENT ADANIPOWER ADLABS
12.80 310.45 97.70 29.50 130.15
-2.29 -2.27 -2.00 -1.69
52 Week High/ Low Close Price 552.00 185.10 4650.00 1230.00 132.95
Symbol APLLTD ASTEC BAJFINANCE BEML CHENNPETRO
% Change -1.92 -1.21 -2.88 -3.91 -4.13
Most Active Securities Symbol
Close Price
% Change
ICICIBANK INFY TATAMOTORS RELIANCE TCS
296.15 1978.05 422.95 891.50 2520.00
2.65 -0.98 -1.69 1.64 -2.00
Asian Markets Name
Open
High
Low
Nikkei 225
20431.78
20437.26
20331.19
Current Value 20407.08
Hang Seng
27082.60
27356.51
26987.52
Taiwan
9304.75
9339.33
KOSPI
2068.45
Jakarta
1515.64
Change
% Chg
24.11
0.12
27280.54
372.69
1.37
9263.41
9301.93
-0.56
-0.01
2074.78
2044.87
2052.17
-4.44
-0.22
1517.10
1506.69
1508.23
-6.58
-0.44
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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 (15-06-2015) Securities In Ban -
AMTECHAUTO
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
9,05,589
22335.63
-
Stock Futures
9,08,902
23213.76
-
Index Options
1,02,93,210
2,23,253.44
0.78
Stock Options
4,42,549
11246.72
0.56
F&O Total
1,25,50,250
2,80,049.55
0.77
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
12-June-2015
3119.17
3790.13
-670.96
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
12-June-2015
1537.78
832.20
705.58
Corporate Actions (15 june2015)
EX-Dividend- Infy,Torrent pharma Board Meeting (Purpose)
Patel eng.,Visu intl. (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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