Daily Newsletter-Equity 13/05/2015
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MARKET WRAP Indian markets ended down. Nifty and Sensex down by 2.38% and 2.29%. Asia-Pacific mkts mixed. Hang Seng down by 1.13% and KOSPI by 0.03%. Wall Srt down.USD unemployment changed by 0.1k Dow futures down 200 pts. Indian markets ended red blooded. On sectorial front Bank Nifty, PSU Banks & Reality shares were key to face huge selling pressures above 3%. Sensex was down almost by 630 points to settle at 26877 & Nifty went down by 198 points to settle at 8126 level. European markets also trade negative mood.
Stock Recommendation Capital Height’s Stock
recommendation
for
13/5/2015 is Gujrat Gas Ltd. In today’s trading session it was up by 6.35 %. Its long term trend is up. On daily chart it has support of 30 SMA at 700. RSI had enough strength to buy. On daily chart its short term support level is 970. All the indicators are suggesting that one can go for long position in this stock above 875 levels. The stock may test level of 1050 in coming days. Our recommendation on Gujrat Gas Ltd. is long above 875 levels for tgt of 895-930.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8325.25
8326.15
8326.65
8115.3
8126.95
-2.38
CNX Nifty Junior
19327.35
19359.85
19359.85
18935.95
18980.00
-1.88
India VIX
18.63
18.625
21.3275
17.22
20.55
10.30
CNX 100
8366.60
8373.95
8373.95
8168.3
8179.20
-2.30
CNX 500
6836.95
6842.6
6842.6
6683.15
6689.40
-2.19
CNX Midcap
12764.85
12791.2
12791.2
12543.95
12561.80
-1.62
Nifty Midcap 50
3281.05
3286.4
3286.4
3187.05
3194.95
-2.66
Bank Nifty
18184.05
18193.55
18193.55
17597.75
17628.65
-3.14
CNX Energy
8479.60
8493.85
8493.85
8216.95
8239.20
-2.95
CNX FMCG
19777.85
19845.1
19845.65
19537.05
19598.75
-1.00
CNX IT
11336.70
11337.7
11337.7
11101.25
11118.45
-1.82
CNX Media
2086.30
2088.25
2088.25
2023.3
2029.10
-2.83
CNX Metal
2502.05
2504.55
2504.55
2421.2
2426.00
-3.05
CNX MNC
9777.50
9807.15
9807.15
9538.3
9573.45
-2.22
CNX Pharma
12319.85
12333.1
12343.45
12172.55
12250.70
-0.54
CNX PSE
3443.65
3450.3
3450.3
3358.15
3364.35
-2.27
CNX PSU Bank
3491.70
3484.15
3484.15
3358.55
3369.15
-3.69
CNX Realty
209.20
209.45
209.50
201.50
201.90
-3.51
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Index PE Index PE
12 MAY 2015
Nifty
21.92
Sensex
19.33
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
02 48 00
720 1994 89
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
5.00%
2.60%
Repo Rate
7.75%
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
Dr Reddys Labs
3.25
Infosys
-2.33
Hero Motocorp
3.45
Larsen
-3.46
-
-
Reliance
-3.04
-
-
HDFC
-2.83
-
-
ICICI Bank
-4.73
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Nifty Gainers/ Losers Symbol
Close Price
DRREDDY HEROMOTOCO -
3475.05 2463.00 -
% Change
Symbol
Close Price
% Change
3.43
157.00 353.00 197.75 218.10 223.00
-7.48
3.30 -
BANKBARODA TATASTEEL CAIRN VEDL BHEL
% Change
Symbol
Close Price
4.76 2.01 6.35 8.27 0
3IINFOTECH ABAN ABGSHIP ADHUNIK ALOKTEXT
3.80 384.10 182.00 18.25 6.45
-6.39 -5.81 -5.30 -4.99
52 Week High/ Low Symbol BLUEBLENDS EICHERMOT GUJRATGAS JUBLINDS KRISHNAENG
Close Price 15.40 17211.25 839.70 165.00 1.65
% Change -20 -2.31 -3.45 -2.67 -0.77
Most Active Securities Symbol
Close Price
% Change
HEROMOTOCO HDFC DRREDDY INFY SUNPHARMA
2463.00 1189.00 3475.05 1946.90 949.95
3.30 -3.03 3.43 -2.34 -1.50
Asian Markets Name
Open
High
Low
Nikkei 225
19608.23
19626.75
19467.65
Current Value 19624.84
Hang Seng
27664.18
27693.63
27395.91
Taiwan
9637.71
9702.67
KOSPI
2100.63
Jakarta
5175.95
Change
% Chg
3.93
0.02
27407.18
-311.02
-1.13
9637.21
9680.73
17.01
0.18
2101.72
2088.64
2096.77
-0.61
-0.03
5217.11
5173.53
5205.61
33.13
0.64
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8300
70.80
8,30,192
17,40,752.81
45,52,925
CE
8400
43.00
7,68,376
16,24,064.49
37,91,125
28-May-15
CE
8500
25.20
7,34,356
15,66,320.76
50,60,050
NIFTY
28-May-15
CE
8600
14.20
5,38,436
11,59,937.87
41,39,025
NIFTY
28-May-15
CE
8200
109.80
3,96,748
8,26,163.24
28,55,650
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
8000
98
7,88,031
15,91,887.63
46,06,475
NIFTY
28-May-15
PE
8100
133.45
6,52,894
13,39,681.36
47,30,250
NIFTY
28-May-15
PE
8200
180.05
6,00,727
12,52,656.97
35,43,700
NIFTY
28-May-15
PE
7800
48.55
4,45,869
8,73,836.36
37,29,825
NIFTY
28-May-15
PE
7900
69.55
4,28,952
8,53,273.46
26,97,650
Securities in Ban (13-05-2015) 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
8,56,443
21217.53
-
Stock Futures
9,85,397
25512.25
-
Index Options
91,85,105
2,00,522.95
1.03
Stock Options
4,58,891
12057.15
0.57
F&O Total
1,14,85,838
2,59,310.17
1
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
12-May-2015
4856.75
6186.18
-1329.43
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
12-May-2015
2545.56
1213.63
1331.93
Corporate Actions ( 13-May- 2015)
EX-Dividend- NIL Board Meeting (Purpose) ANDHRACEMT, ATLANTADEV, HINDUJAFO, ITDCEM, PARAPRINT, ROLLT, SANGHIIND, SHREDIGCEM, VRL. (Quarterly Results).
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8833
8620
8407
8269
8194
8056
7980
7767
7554
OUTLOOK Trend: - Consolidate Resistance: -8270, 8620 Support: - 8050, 7760 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
19601
18999
18398
18009
17797
17407
17196
16595
15994
OUTLOOK Trend: - Consolidate Resistance: - 18010, 19000 Support: - 17400, 16590 Strategy: - Sell on highs BANK NIFTY DAILY
`
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