Daily Newsletter-Equity 04/03/2015
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MARKET WRAP Indian markets ended green. Nifty and Sensex up by 0.44% and 0.46%. Asia-Pacific markets mixed. Hang seng down by 0.75% and Kospi up by 0.23%. Wall Street up.EUR final core CPI stood at 0.6%. Dow futures up by 47 pts. Indian markets continued upward trend post budget session. On sectorial front IT, Pharma, Metals, Insurance stocks performed well while Banking and Reality stocks were down. Sensex was up by 134 points at 29593 & Nifty went up by 39 points to at 8996 level. European markets traded down.
Stock Recommendation Capital Height’s Stock recommendation for 4/3/2015 is TCS ltd. In today’s trading session it was up by 3.99%. 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 2730. All the indicators are suggesting that one can go for long position in this stock above 2780 levels. The stock may test level of 92820-2850 in coming days.
Our recommendation on TCS ltd. is LONG above 2780 levels for tgt of 2810-2850.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8956.75
8962.85
9008.40
8925.55
8996.25
0.44
CNX Nifty Junior
19958.1
19997.45
20113.55
19953.85
20095.35
0.69
India VIX
15.8475
15.85
15.95
14.98
15.4925
-2.24
CNX 100
8948.5
8956.35
9002.55
8924.70
8991.4
0.48
CNX 500
7299.65
7309.50
7352.60
7288.05
7345.55
0.63
CNX Midcap
13322.2
13358.55
13434.40
13338.35
13425.35
0.77
Nifty Midcap 50
3499.65
3515.55
3541.80
3505.00
3538.8
1.12
Bank Nifty
20008.1
20043.40
20043.40
19821.55
19961.2
-0.23
CNX Energy
8711.7
8729.45
8893.45
8688.95
8861.85
1.72
CNX FMCG
20648.65
20689.10
20732.10
20540.35
20661.4
0.06
CNX IT
12663.7
12687.25
12871.15
12635.50
12855.9
1.52
CNX Media
2229.7
2246.40
2265.20
2232.75
2259.5
1.34
CNX Metal
2599.8
2561.55
2590.45
2556.25
2586.25
-0.52
CNX MNC
10234.4
10257.10
10281.20
10215.90
10269.45
0.34
CNX Pharma
12024.05
12089.80
12279.80
12082.60
12166.2
1.18
CNX PSE
3676.6
3647.75
3660.40
3625.15
3652.2
-0.66
CNX PSU Bank
3856.4
3873.65
3914.75
3834.50
3902.6
1.2
CNX Realty
238.6
238.95
239.90
234.65
234.9
-1.55
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Index PE Index PE
3 Mar 2015
Nifty
24.06
Sensex
20.22
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
29 21 00
1660 1194 142
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
Reliance
16.04
ITC
-2.35
TCS
15.44
Coal India
-2.35
HDFC
10.9
M&M
-5.34
Sun Pharma
3.65
Tata Motors
-6.05
Cipla
1.92
Axis Bank
-6.60
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
TCS
2785.10
4.33
M&M
1230.35
-3.74
RELIANCE BANKBARODA JINDALSTEL CIPLA
900.15 188.50 194.00 722.45
4.15 3.34 2.81 5.92
AXISBANK TATAMOTORS DLF AMBUJACEM
632.60 573.00 151.50 280.00
-2.31 -2.05 -1.97 -1.91
% Change
Symbol
Close Price
13.6 1.18 5.33 4.77 4.99
ADHUNIK ARVINDREM BIRLACOT EDUCOMP ESSDEE
19.45 14.20 0.05 21.50 180.85
52 Week High/ Low Symbol ACE ADANIENT AJANTPHARM AMBIKCO APOLSINHOT
Close Price 46.35 718.30 3090.00 582.10 236.65
% Change -1.02 -5.02 -50 -0.46 0.25
Most Active Securities Symbol
Close Price
% Change
ITC ICICIBANK TCS LT SBIN
341.15 348.80 2785.10 1852.70 302.80
-0.61 -0.07 4.33 0.36 0.26
Asian Markets Name
Open
High
Low
Nikkei 225
18910.52
18910.52
18730.57
Current Value 18815.16
Hang Seng
24984.62
24984.62
24663.43
Taiwan
9628.06
9642.95
KOSPI
2002.50
Jakarta
5479.62
Change
% Chg
-11.72
-0.06
24702.78
-184.66
-0.75
9571.64
9605.77
4.41
0.05
2003.05
1995.93
2001.38
4.57
0.23
5499.77
5472.57
5474.62
-3.21
-0.06
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
9100
107.70
4,84,213
11,13,129.42
34,06,375
CE
9200
67.00
4,10,314
9,49,809.21
41,53,775
26-Mar-15
CE
9000
163.00
3,32,163
7,59,395.20
49,38,625
NIFTY
26-Mar-15
CE
9300
38.45
2,84,404
6,63,714.33
26,47,975
NIFTY
26-Mar-15
CE
9400
20.80
2,14,739
5,05,656.66
35,25,900
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
8800
51.9
3,65,469
8,09,566.83
39,83,750
NIFTY
26-Mar-15
PE
8900
75
3,37,982
7,59,421.05
24,58,375
NIFTY
26-Mar-15
PE
8700
34.85
2,77,987
6,07,435.65
27,82,500
NIFTY
26-Mar-15
PE
9000
108
2,43,613
5,55,666.03
17,69,800
NIFTY
26-Mar-15
PE
8600
23.4
1,90,594
4,11,054.08
33,19,550
Securities in Ban (4-03-2015) Securities In Ban -
UNITECH
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
5,69,403
16131
-
Stock Futures
8,91,892
29442.92
-
Index Options
45,93,006
1,11,715.65
0.93
Stock Options
3,69,311
12121.7
0.43
F&O Total
64,23,616
1,69,411.73
0.88
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
3-Mar-2015
5732.55
4959.63
772.92
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
3-Mar-2015
1573.84
1877.72
-303.88
Corporate Actions ( 4-Mar- 2015)
EX-Dividend – Power finance Board Meeting (Purpose) Moryo ,Lokesh Machines Power Grid,StanChart ,Shree Global,Rajsanket, RealTecpro Systems,Zee Media (Quarterly Results)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
9150
9130
9081
9041
8992
8952
8903
8863
8800
OUTLOOK Trend: - Consolidate Resistance: -9040, 9130 Support: - 8950, 8860 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
20850
20680
20462
20318
20100
19956
19738
19594
19450
OUTLOOK Trend: - Consolidate Resistance: -20310, 20460 Support: - 19730, 19590 Strategy: - Buy On Dips BANK NIFTY DAILY
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