Daily Newsletter-Equity 12/03/2015
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
MARKET WRAP Indian markets ended flat. Nifty and Sensex down by 0.14% and 0.18%. Asia-Pacific ended mixed. Hang Seng down by 0.75% and Nikkei up by 0.31% Wall Street down.EUR final core CPI stood at 0.6%.Dow futures down by 170 pt. Indian markets again edged lower and closed on negative note after volatile session. On sectorial front Banking, Insurance, Infra stocks were highly down while Pharma and IT closed up. Sensex was down by 50 points at 28659 & Nifty went down by 12 points at 8699 level. European markets traded upside.
Stock Recommendation Capital Height’s Stock
recommendation
for
12/3/2015 is M&M ltd. In today’s trading session it was up by 2.61%. 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 1220. All the indicators are suggesting that one can go for long position in this stock above 1260 levels. The stock may test level of 1290-1330 in coming days.
Our recommendation on M&M ltd. is LONG above 1260 levels for tgt of 1290-1310.
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8712.05
8728.75
8755.60
8682.35
8699.95
-0.14
CNX Nifty Junior
19751.25
19801.35
19822.85
19644.15
19699.55
-0.26
India VIX
15.5325
15.53
15.61
14.25
15.13
-2.59
CNX 100
8727.6
8745.20
8765.65
8697.05
8713.8
-0.16
CNX 500
7141.7
7156.15
7166.20
7115.80
7126.6
-0.21
CNX Midcap
13177.8
13202.35
13232.25
13108.25
13128.75
-0.37
Nifty Midcap 50
3432.9
3441.55
3448.95
3404.85
3418.55
-0.42
Bank Nifty
19054.4
19050.30
19181.80
18917.90
19044
-0.05
CNX Energy
8465.95
8477.45
8509.60
8413.40
8430.9
-0.41
CNX FMCG
20773.25
20848.30
20913.25
20717.70
20778.5
0.03
CNX IT
12405.05
12414.70
12585.55
12298.50
12352.35
-0.42
CNX Media
2218.9
2219.85
2224.20
2198.65
2215.8
-0.14
CNX Metal
2427.75
2428.40
2428.40
2383.55
2386.75
-1.69
CNX MNC
10157.05
10172.45
10230.15
10136.80
10170.5
0.13
CNX Pharma
12631.95
12689.50
12695.50
12469.25
12515.75
-0.92
CNX PSE
3528
3529.80
3534.05
3507.10
3514.8
-0.37
CNX PSU Bank
3707.55
3716.95
3742.70
3657.45
3682.1
-0.69
CNX Realty
223
223.90
225.00
219.80
224.3
0.58
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Index PE Index PE
11 Mar 2015
Nifty
23.32
Sensex
19.57
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
19 31 00
1159 1684 119
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
3.80%
-4.20%
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
Bharti Airtel
5.67
Larsen
-2.33
HDFC
3.56
Sun Pharma
-2.68
M&M
3.27
Infosys
-3.38
Tech Mahindra
2.8
Tata Motors
-4.59
Kotak Mahindra
2.37
TCS
-4.65
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
BHARTIARTL
390.00
5.99
HINDALCO
131.00
-5.11
NTPC TECHM M&M KOTAKBANK
154.60 2920.00 1256.05 1376.00
3.10 2.82 2.26 2.09
CAIRN SSLT TATASTEEL BANKBARODA
224.40 192.10 325.40 176.60
-2.88 -2.78 -1.87 -1.81
% Change
Symbol
Close Price
-2.21 13.36 4.51 5 4.23
AMTEKINDIA ANKITMETAL ANTGRAPHIC APTECHT AUTOIND
55.00 3.60 0.15 63.15 62.65
52 Week High/ Low Close Price 336.00 794.40 413.30 286.85 39.45
Symbol AARTIIND AMBIKCO APLAPOLLO APOLSINHOT ARSHIYA
% Change -2.14 4.35 0 -1.48 -1.96
Most Active Securities Symbol
Close Price
% Change
HCLTECH BHARTIARTL SBIN HDFC INFY
2061.00 390.00 285.45 1323.25 2179.90
0.82 5.99 -0.75 0.83 -0.82
Asian Markets Name
Open
High
Low
Nikkei 225
18604.87
18836.93
18583.52
Current Value 18723.52
Hang Seng
23807.10
23899.86
23703.84
Taiwan
9503.28
9561.81
KOSPI
1971.04
Jakarta
5438.33
Change
% Chg
58.41
0.31
23717.97
-179.01
-0.75
9472.54
9523.18
-13.35
-0.14
1984.60
1969.13
1980.83
-3.94
-0.20
5439.26
5405.94
5419.57
-43.36
-0.80
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8900
49.35
6,97,093
15,60,212.64
33,62,125
CE
8800
87.20
6,59,536
14,65,911.10
26,71,475
26-Mar-15
CE
9000
26.00
5,35,565
12,08,826.44
59,30,150
NIFTY
26-Mar-15
CE
9100
12.45
3,42,187
7,79,685.91
42,95,000
NIFTY
26-Mar-15
CE
8700
141.00
1,82,584
4,03,654.88
12,59,075
Symbol
Expiry Date
Option type
Strike price
NIFTY
26-Mar-15
CE
NIFTY
26-Mar-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
26-Mar-15
PE
8700
84.5
7,56,489
16,61,145.83
34,41,175
NIFTY
26-Mar-15
PE
8600
53.2
5,34,027
11,55,168.49
40,31,425
NIFTY
26-Mar-15
PE
8500
32.75
3,68,282
7,85,547.35
46,69,250
NIFTY
26-Mar-15
PE
8800
130.2
2,99,599
6,68,694.48
26,93,950
NIFTY
26-Mar-15
PE
8400
19
2,44,199
5,13,968.08
43,54,575
Securities in Ban (12-03-2015) Securities In Ban -
NIL
-
-
-
-
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
5,92,573
16993.86
-
Stock Futures
7,97,689
25925.55
-
Index Options
63,17,299
1,50,675.80
0.92
Stock Options
3,88,569
12846.32
0.44
F&O Total
80,96,133
2,06,441.88
0.88
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
11-Mar-2015
4343.92
4788.57
-444.65
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
11-Mar-2015
1697.31
2036.37
-338.96
Corporate Actions ( 12-Mar- 2015)
EX-Dividend-Nil Board Meeting (Purpose) ADCC Infocad,Hinduja FoundOthers,Gold LineOthers,JLA InfravilleOthers,Lloyd RockOthers,Mirza ,SRG Housing ,Strauss Ind ( Querterly results)
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
9326
9160
8994
8889
8828
8723
8662
8496
8330
OUTLOOK Trend: - Consolidate Resistance: -8890, 9160 Support: - 8720, 8495 Strategy: - Buy On Dips
NIFTY DAILY
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
20983
20458
19933
19596
19408
19071
18883
18358
17833
OUTLOOK Trend: - Consolidate Resistance: - 19600, 20460 Support: - 19070, 18350 Strategy: - Buy On Dips BANK NIFTY DAILY
` www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Money CapitalHeight Research investment advisors Pvt. Ltd. recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Money CapitalHeight Research investment advisors Pvt. Ltd. shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to Money CapitalHeight Research investment advisors Pvt. Ltd. might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. Money CapitalHeight Research investment advisors Pvt. Ltd. does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.
www.capitalheight.com