Daily Newsletter-Equity 30/03/2015
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MARKET WRAP Indian markets ended flat. Nifty down by 0.01% and sensex was unchanged. Asia-Pacific mrkts red. Hang Seng and Taiwan down by 0.96% and 1.21% Wall Street down.USD CPI m/m stood at 0.2%.Dow futures up by 37 pts. Indian markets continued downtrend with a volatile session and closed flat. On sectorial front Banking sector was highly down but bounced back at the time of closing.Sensex was up by 28 points to settle at 27486 & Nifty went down by 1 point to settle at 8341 level. European markets traded mixed.
Stock Recommendation Capital Height’s Stock recommendation for 30/3/2015 is Tataelexi ltd. In today’s trading session it was up by 7.35%. 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 1080. All the indicators are suggesting that one can go for long position in this stock above 1130 levels. The stock may test level of 1170-1200 in coming days.
Our recommendation on Tataelexi ltd. is LONG above 1130 levels for tg of 1160-1180.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8269.15
8396.00
8413.20
8269.15
8341.4
-0.01
CNX Nifty Junior
18757.4
19243.60
19243.60
18757.40
19109.2
-0.01
India VIX
14.37
15.16
15.40
14.37
14.5
-4.36
CNX 100
8286.15
8425.50
8430.55
8286.15
8370.1
-0.01
CNX 500
6778.45
6889.10
6894.75
6778.45
6846.6
0.01
CNX Midcap
12538.8
12847.10
12849.55
12538.80
12746.05
-0.17
Nifty Midcap 50
3233.45
3327.20
3337.90
3233.45
3310.9
0.16
Bank Nifty
17719.35
18013.65
18092.40
17719.35
18044.8
1.2
CNX Energy
8056.55
8234.55
8241.60
8056.55
8116.5
-0.97
CNX FMCG
19362.2
19839.45
19839.45
19362.20
19511
-0.91
CNX IT
11926.95
11978.05
12146.90
11926.95
11968.5
0.56
CNX Media
2115.15
2161.60
2164.10
2115.15
2138.25
-0.74
CNX Metal
2268.25
2303.15
2314.20
2268.25
2292.85
0.21
CNX MNC
9564
9733.70
9734.50
9564.00
9680.3
-0.03
CNX Pharma
12480.3
12746.50
12746.50
12480.30
12588.55
-0.7
CNX PSE
3357.2
3403.55
3415.00
3357.20
3377
-0.45
CNX PSU Bank
3281.8
3365.55
3399.85
3281.80
3381.75
1.51
CNX Realty
206.6
213.55
214.55
206.60
211.65
-0.73
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Index PE Index PE
27 Mar 2015
Nifty
22.30
Sensex
18.74
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
21 29 00
1027 1833 115
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
2.60%
1.70%
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
Infosys
2.72
ITC
-1.37
ICICI Bank
1.91
Bharti Airtel
-1.39
Larsen
1.81
Idea Cellular
-1.48
Tata Motors
1.25
Reliance
-1.56
SBI
1.17
HDFC
-1.65
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
IDFC
168.80
4.33
IDEA
171.30
-5.12
HINDALCO SBIN LT INDUSINDBK
133.95 264.20 1682.00 884.20
3.40 2.94 2.91 2.77
BHARTIARTL CAIRN WIPRO HCLTECH
380.25 215.70 611.80 964.00
-4.85 -3.25 -3.18 -2.37
% Change
Symbol
Close Price
9.99 7.7 -5.12 -4.31 -4.82
3IINFOTECH ACROPETAL AGRITECH AKSHOPTFBR ALCHEM
5.65 2.75 6.20 13.50 26.50
52 Week High/ Low Close Price 317.00 311.75 171.30 153.35 157.10
Symbol AXISCADES HEXAWARE IDEA KRBL PUNJABCHEM
% Change -5.04 0 6.9 -1.46 -5.19
Most Active Securities Symbol
Close Price
% Change
AXISBANK INFY LT SBIN ICICIBANK
546.95 2202.00 1682.00 264.20 314.80
0.49 2.59 2.91 2.94 2.22
Asian Markets Name
Open
High
Low
Nikkei 225
19374.72
19590.03
19099.87
Current Value 19285.63
Hang Seng
24541.44
24549.88
24420.47
Taiwan
9593.07
9608.44
KOSPI
2026.75
Jakarta
5352.74
Change
% Chg
-185.49
-0.96
24486.20
-10.88
-0.04
9503.72
9503.72
-115.40
-1.21
2027.25
2016.88
2019.80
-2.76
-0.14
5397.84
5350.47
5396.85
28.05
0.52
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8600
7.10
20,31,204
43,74,929.05
52,04,975
CE
8700
0.70
7,40,398
16,10,730.30
38,87,725
30-Apr-15
CE
8650
1.70
6,68,699
14,46,954.30
15,39,750
NIFTY
30-Apr-15
CE
8500
44.00
6,18,602
13,24,092.84
17,10,300
NIFTY
30-Apr-15
CE
8550
20.65
4,52,494
9,70,898.28
16,99,900
Symbol
Expiry Date
Option type
Strike price
NIFTY
30-Apr-15
CE
NIFTY
30-Apr-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
30-Apr-15
PE
8300
84.95
4,97,449
10,43,701.48
24,15,300
NIFTY
30-Apr-15
PE
8400
121
4,10,616
8,75,505.17
24,53,575
NIFTY
30-Apr-15
PE
8200
57.8
3,70,348
7,65,158.41
24,93,575
NIFTY
30-Apr-15
PE
8000
25.5
3,04,080
6,10,326.57
21,46,100
NIFTY
30-Apr-15
PE
8100
39
2,50,622
5,10,235.69
22,15,275
Securities in Ban (30-03-2015) 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
6,87,129
18566.23
-
Stock Futures
8,17,607
25567.92
-
Index Options
57,75,652
1,32,183.11
0.89
Stock Options
3,17,601
9787.01
0.55
F&O Total
75,97,991
1,86,104.50
0.87
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
27-Mar-2015
4924.06
5244.58
-320.52
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
27-Mar-2015
2500.19
1825.43
674.76
Corporate Actions ( 30-Mar- 2015)
EX-Dividend- Linde india Board Meeting (Purpose)
Ahluwalia,Austin Eng,Anna Finance,Atishay Infotec,Betex,Bothra Metals ,Chambal Brewery,Combat Drugs,Cigniti Tech,Eastern Gase,Econo Trade,Gold Coin Heal,GeeCee Ventures(Quarterly results and others)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8621
8681
8597
8564
8540
8506
8483
8449
8365
OUTLOOK Trend: - Consolidate Resistance: -8590, 8680 Support: - 8500, 8360 Strategy: - Buy On Dips
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
18915
18791
18720
18617
18546
18443
18373
18270
18200
OUTLOOK Trend: - Consolidate Resistance: - 18600, 18790 Support: - 18440, 18270 Strategy: - Buy On Dips BANK NIFTY DAILY
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