Daily Newsletter-Equity 11/05/2015
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
MARKET WRAP Indian markets ended up. Nifty and Sensex up by 1.7% and 1.9%. Asia-Pacific mkts mixed. Hang Seng up by 1.04% and KOSPI down by 0.26%. Wall Street up.USD unemployment changed by 0.1kDow futures up by 220 pts. Indian markets ended lighting green and closed positive. On sectorial front Bank Nifty, Midcaps & Reality played key role to bounce the market. Sensex was up by 506 points to settle at 27105 & Nifty went up by 134 points to settle at 8191 level. European markets trade positive.
Stock Recommendation Capital Height’s Stock
recommendation
11/5/2015
is
PEL
Ltd.
for In
today’s trading session it was up by 2.65 %. Its long term trend is up. On daily chart it has support of 30 SMA at 919 RSI has also given buying confirmation. On daily chart its short term support level is 919-900. All the indicators are suggesting that one can go for long position in this stock above 1000 levels. The stock may test level of 1050 and new all time highs in coming days.
Our recommendation on PEL ltd. is long above 1000 levels for target of 1015-1030.
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8057.30
8131.5
8224.95
8123.45
8191.50
1.67
CNX Nifty Junior
18522.75
18647.95
18968.85
18647.95
18920.35
2.15
India VIX
19.65
19.65
19.65
17.4375
19.11
-2.75
CNX 100
8089.35
8160.8
8261.7
8160.8
8230.05
1.74
CNX 500
6616.85
6676.15
6752.65
6676.15
6728.90
1.69
CNX Midcap
12319.45
12449
12564.85
12449
12529.65
1.71
Nifty Midcap 50
3143.10
3181.3
3222.8
3181.3
3205.65
1.99
Bank Nifty
17376.90
17600.25
17907.5
17600.25
17796.60
2.42
CNX Energy
8318.45
8354.1
8425.7
8321.35
8397.10
0.95
CNX FMCG
19541.95
19708.1
19937.55
19643.1
19857.20
1.61
CNX IT
11127.75
11209.15
11268.6
11134.2
11172.05
0.40
CNX Media
2029.10
2040.5
2075.1
2039.3
2054.15
1.23
CNX Metal
2417.80
2435.25
2446.85
2421.25
2435.60
0.74
CNX MNC
9579.50
9641.75
9747.5
9624.15
9729.80
1.57
CNX Pharma
11873.55
11981
12151.4
11953.85
12104.70
1.95
CNX PSE
3368.55
3397.4
3416.55
3385.25
3389.40
0.62
CNX PSU Bank
3328.85
3369.6
3406.15
3262.35
3295.15
-1.01
CNX Realty
199.10
201.70
209.50
201.70
207.35
4.14
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Index PE Index PE
8 MAY 2015
Nifty
21.92
Sensex
19.59
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
37 12 01
1853 845 121
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
ICICI Bank
4.07
Bank of Baroda
-5.44
HDFC Bank
3.23
PNB
-6.57
Tata Motors
5.24
ONGC
-1.42
HDFC
2.69
Idea Cellular
-1.68
Reliance
2.18
ICICI Bank
-2.42
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
TATAMOTORS
513.00
5.10
PNB
146.60
-6.00
CIPLA ICICIBANK HINDALCO YESBANK
657.45 316.90 139.10 826.55
4.72 4.04 3.57 3.53
BANKBARODA IDEA HEROMOTOCO ONGC
145.40 168.50 2305.00 315.40
-5.25 -2.54 -2.10 -1.45
% Change
Symbol
Close Price
-1.16 4.44 -2.88 4.25 14.02
3IINFOTECH ADI ASIANHOTNR BANKBARODA BANKINDIA
5.05 290.00 96.25 145.40 196.70
52 Week High/ Low Close Price 290.00 164.55 84.40 101.70 2900.00
Symbol ADI BYKE FRLDVR GOODLUCK HNGSNGBEES
% Change -5.61 -1.16 -1.03 -5.25 -1.9
Most Active Securities Symbol
Close Price
% Change
AXISBANK SUNPHARMA HINDUNILVR ICICIBANK HDFC
539.80 938.00 894.55 316.90 1188.80
2.36 1.09 3.27 4.04 2.99
Asian Markets Name
Open
High
Low
Nikkei 225
19315.63
19458.75
19302.71
Current Value 19379.19
Hang Seng
27557.52
27652.62
27367.11
Taiwan
9724.29
9760.51
KOSPI
2090.19
Jakarta
5175.78
Change
% Chg
87.20
0.45
27577.34
287.37
1.04
9692.00
9692.00
-12.11
-0.12
2094.06
2082.72
2085.52
-5.48
-0.26
5200.53
5175.75
5182.21
31.72
0.61
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
8300
99.00
6,47,513
13,58,778.51
30,96,150
CE
8500
37.15
5,21,728
11,13,295.81
45,63,325
28-May-15
CE
8400
62.15
5,12,063
10,82,953.08
29,56,850
NIFTY
28-May-15
CE
8200
147.40
4,54,075
9,46,606.75
23,88,875
NIFTY
28-May-15
CE
8600
21.00
4,36,771
9,41,251.33
42,89,225
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
66
5,75,975
11,62,246.99
47,68,575
NIFTY
28-May-15
PE
8100
94.3
5,59,304
11,46,732.60
45,96,700
NIFTY
28-May-15
PE
7900
45.15
3,81,742
7,58,664.51
24,31,525
NIFTY
28-May-15
PE
7800
30.25
3,74,797
7,34,027.74
25,76,750
NIFTY
28-May-15
PE
8200
132.95
3,37,096
7,02,803.02
31,11,575
Securities in Ban (11-05-2015) Securities In Ban CENTURYTEX
-
-
-
-
-
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
7,36,711
18958.78
-
Stock Futures
9,85,803
25396.03
-
Index Options Stock Options
71,29,507 4,36,604
1,56,956.51 11272.61
0.9 0.53
F&O Total
92,88,625
2,12,583.92
0.8
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
8-May-2015
4236.79
4674.35
-437.56
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
8-May-2015
2725.58
1611.2
1114.38
Corporate Actions ( 11-May- 2015)
EX-Dividend- NIL Board Meeting (Purpose) ASIANFILMS, BBREALTY, BWLLTD, DIANATEA, INDSILHYD, MAHINDCIE, MOSERBAER, RUDRAKSH, SPARCSYS, VIBROSO (Quarterly 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
8534
8422
8309
8260
8197
8147
8085
7972
7860
OUTLOOK Trend: - Consolidate Resistance: -8260, 8430 Support: - 8150, 7970 Strategy: - Sell on highs
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
19105
18660
18214
18016
17768
17570
17322
16876
16430
OUTLOOK Trend: - Consolidate Resistance: - 18020, 18660 Support: - 17320, 16430 Strategy: - Sell on highs 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