Daily Newsletter-Equity 10/09/2015
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MARKET WRAP Indian markets ended on bullish note. Nifty & Sensex up by 1.70% and 1.59%. Asia Pacific market up. Nikkei up by 7.16% & KOSPI up by 2.87%. Wall St. Flat.USD ISM Manufacturing PMI down to 52.7.Dow fut. up by 230 pts. Indian broad indices showed upside movement and closed on positive note. On sectorial front PSU Bank, PSE and Metal were up while Indiavix sector traded downside with 1.09%. Sensex was up by 401 points at 25719 & Nifty declined by 130 points to settle at 7818 level. European markets traded upside.
Stock Recommendation Capital Height’s Stock
recommendation
for
10/09/2015 is Naukri. In today’s trading session it was up by 6%. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 785. All the indicators are suggesting that one can go for long position in this stock above 818 levels. The stock may test level of 850-870 in coming days. Our recommendation on Naukri is long above 818 levels for target of 850-870.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
7688.25
7805.85
7846.05
7764.55
7818.60
1.70
CNX Nifty Junior
19018.75
19293.75
19491.90
19268.40
19402.50
2.02
India VIX
24.57
24.57
24.66
21.35
24.30
-1.09
CNX 100
7806.95
7925.30
7972.20
7889.05
7943.40
1.75
CNX 500
6407.00
6501.75
6545.00
6480.90
6522.30
1.80
CNX Midcap
12397.90
12584.10
12697.80
12569.35
12648.50
2.02
Nifty Midcap 50
2990.75
3038.75
3079.20
3027.10
3062.90
2.41
Bank Nifty
16350.95
16658.35
16781.55
16462.45
16631.50
1.72
CNX Energy
7428.65
7547.55
7608.10
7467.55
7586.20
2.12
CNX FMCG
19174.30
19359.15
19419.85
19264.40
19306.30
0.69
CNX IT
11390.10
11554.45
11604.15
11446.35
11504.90
1.01
CNX Media
2267.20
2295.50
2335.60
2293.75
2330.75
2.80
CNX Metal
1745.65
1787.55
1821.30
1768.15
1809.15
3.64
CNX MNC
9233.85
9353.20
9453.00
9342.00
9438.00
2.21
CNX Pharma
12329.50
12520.05
12551.45
12280.25
12360.05
0.25
CNX PSE
2955.70
3004.00
3019.40
2977.65
3008.65
1.79
CNX PSU Bank
2966.05
3034.05
3047.35
2972.35
3016.55
1.70
CNX Realty
160.10
163.80
166.40
162.85
164.45
2.72
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Index PE Index PE
09 SEP 2015
Nifty
21.67
Sensex
20.52
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
42 8 00
1969 719 103
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
Infosys
15.48
Bosch
-0.12
Reliance
12.02
GAIL
-0.19
Tata Motors
8.82
Wipro
-0.49
HDFC Bank
6.54
Tech Mahindra
-0.63
HDFC
6.52
Sun Pharma
-1.42
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Nifty Gainers/ Losers Symbol
Close Price
NMDC HINDALCO VEDL NTPC TATASTEEL
103.50 78.30 99.60 121.10 238.90
% Change
Symbol
Close Price
% Change
8.26
21506.00 533.80 840.00 125.45 562.00
-0.66
7.70 6.52 5.81 4.44
BOSCHLTD TECHM SUNPHARMA POWERGRID WIPRO
% Change
Symbol
Close Price
3.45 2.63 9.77 0.97
ARVINFRA
30.35
AUSTRAL BEDMUTHA BILENERGY BIRLACOT
0.45 11.75 0.85 0.05
-0.63 -0.54 -0.48 -0.28
52 Week High/ Low 8KMILES
Close Price 1375.00
ABBOTINDIA NAVKARCORP RAMASTEEL SATIN
5384.00 166.85 833.00 143.85
Symbol
5
% Change -9.94 -10 3.07 6.25 0
Most Active Securities Symbol
Close Price
% Change
ICICIBANK AXISBANK INFY YESBANK NAVKARCORP
263.30 485.20 1087.50 717.00 166.85
0.96 2.38 2.71 2.89 9.77
Asian Markets Name
Open
High
Low
Nikkei 225
17758.13
18770.51
17756.76
Current Value 18770.51
Hang Seng
21632.69
22228.59
21529.81
Taiwan Weighted
8097.22
8296.13
KOSPI
1903.28
Jakarta Composite
4347.49
Change
% Chg
1343.43
7.16
22131.31
872.27
3.94
8097.22
8286.92
285.42
3.44
1934.20
1902.93
1934.2
55.52
2.87
4366.25
4323.56
4347.28
28.69
0.66
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DERIVATIVE CORNER Most Active Call Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
24-Sep-15
CE
8000
71.95
6,94,187
14,01,108.86
12734.86
NIFTY
24-Sep-15
CE
7900
111.9
4,87,750
9,76,970.57
13664.32
NIFTY
24-Sep-15
CE
7800
163
4,14,585
8,25,303.99
16863.24
NIFTY
24-Sep-15
CE
8100
43.25
3,97,706
8,09,780.12
4425.47
NIFTY
24-Sep-15
CE
8200
24.8
3,54,335
7,28,636.78
2250.03
Most Active Put Options Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
Symbol
Expiry Date
Option type
NIFTY
24-Sep-15
PE
7700
114.2
5,18,023
10,11,140.75
13946.47
NIFTY
24-Sep-15
PE
7500
62
4,60,595
8,70,397.89
6782.26
NIFTY
24-Sep-15
PE
7600
84.5
4,59,399
8,81,967.98
9109.88
NIFTY
24-Sep-15
PE
7800
151.7
4,23,236
8,40,473.69
15163.49
NIFTY
24-Sep-15
PE
7400
46.6
2,62,304
4,88,076.27
2813.87
Securities in Ban (10-09-2015) Securities In Ban -
NIL
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
9,58,859
23110.25
-
Stock Futures
9,16,330
22886.21
-
Index Options
76,17,956
1,62,257.34
0.85
Stock Options
4,21,825
10836.78
0.54
F&O Total
99,14,971
2,19,090.73
0.83
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
09-Sep-2015
4143.08
4595.21
452.13
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
09-Sep-2015
2312.81
1118.23
1194.58
Corporate Actions ( 09 SEP 2015)
EX-Dividend- NBCC, NHPC, LT Foods Board Meeting (Purpose) Vama Ind
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8035
7953
7871
7795
7789
7713
7707
7625
7543
OUTLOOK Trend: - Consolidate Resistance: -
7790, 7870
Support: -
7720, 7690
Strategy: -
Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
17494
17181
16868
16635
16555
16322
16242
15929
15616
OUTLOOK Trend: - Consolidate Resistance: -
16630, 16870
Support: -
16320, 16240
Strategy: -
Sell on high BANK NIFTY DAILY
`
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