Daily Newsletter-Equity 25/05/2015
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MARKET WRAP Indian markets ended green. Nifty and Sensex up by 0.45% and 0.53%. Asia-Pacific mkts green. Hang Seng up 1.68% and KOSPI up by 1.09%. Wall Srt mixed.USD unemployment changed by 0.1k.Dow futures up by 0.21%. Indian markets traded ended positive. On sectorial front Bank Nifty down 0.43%.IT traded up 0.93% whereas Pharma shares up
by 1.08% and FMCG shares up by
0.48%. Sensex ended positive by 148 points to settle at 27957 & Nifty closed up by 37 points to settle at 8458 level. European markets trade mixed node.
Stock Recommendation Capital Height’s Stock
recommendation
for
25/5/2015 is ONGC Ltd. In today’s trading session it was up by 1.49 %. Its long term trend is up. On daily chart it has support of 30 SMA at 317. RSI & MACD had enough strength to buy. On daily chart its short term support level is 307. All the indicators are suggesting that one can go for long position in this stock above 325 levels. The stock may test level of 345 in coming days. Our recommendation on ONGC Ltd is long above 325 for tgt of 330-338.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8421.00
8432.5
8489.55
8420.6
8458.95
0.45
CNX Nifty Junior
19881.40
19937.85
19966.65
19829.4
19901.65
0.10
India VIX
17.41
17.4125
17.44
14.195
16.95
-2.67
CNX 100
8489.50
8503.05
8552.65
8486.4
8523.15
0.40
CNX 500
6938.75
6951.35
6988.3
6941.4
6964.45
0.37
CNX Midcap
13045.30
13100.55
13145.15
13074.35
13089.05
0.34
Nifty Midcap 50
3340.20
3347.35
3362.6
3331.3
3334.80
-0.16
Bank Nifty
18513.15
18560.85
18755.45
18354.55
18433.30
-0.43
CNX Energy
8454.40
8482.8
8532.9
8457.2
8520.65
0.78
CNX FMCG
20070.95
20193.15
20273.85
20083.25
20167.75
0.48
CNX IT
11618.60
11584.7
11745.75
11562.5
11728.40
0.95
CNX Media
2092.20
2097.65
2109.1
2082.2
2089.10
-0.15
CNX Metal
2419.60
2427.05
2427.05
2403.55
2409.85
-0.40
CNX MNC
9857.70
9900.15
9912.2
9858.9
9872.35
0.15
CNX Pharma
12554.75
12565.65
12710.3
12502.5
12690.10
1.08
CNX PSE
3438.20
3455.7
3467.45
3433.85
3460.85
0.66
CNX PSU Bank
3591.30
3616.6
3740.15
3512.7
3524.15
-1.87
CNX Realty
202.70
204.35
204.60
201.80
202.25
-0.22
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Index PE Index PE
22 MAY 2015
Nifty
22.94
Sensex
20.29
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
29 21 00
1182 1529 121
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
-2.65%
-2.33%
IIP Growth (m-o-m)
2.1%
5.00%
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
HDFC
2.56
Vedanta
-1.34
TCS
2.44
Kotak Mahindra
-0.73
Sun Pharma
2.29
UltraTechCement
-2.91
Larsen
0.92
Idea Cellular
-2.56
Reliance
0.79
SBI
-2.69
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Nifty Gainers/ Losers Symbol
Close Price
TCS HDFC SUNPHARMA HCLTECH LUPIN
2621.80 1287.00 1000.00 985.30 1732.85
% Change
Symbol
Close Price
% Change
2.59
166.60 281.90 2979.25 136.70 206.00
-3.08
2.47 1.91 1.55 1.39
IDEA SBIN ULTRACEMCO HINDALCO VEDL
% Change
Symbol
Close Price
% Change
1.51 4.44 4.17 -2.97 0.52
3IINFOTECH ADHUNIK AHMEDFORGE BRANDHOUSE BUTTERFLY
2.40 18.00 179.95 0.85 168.00
-4 -0.83 -1.15 0 -0.94
-2.88 -2.79 -1.73 -1.44
52 Week High/ Low Close Price 792.20 7.05 154.85 540.15 450.00
Symbol ADANIENT AGRODUTCH AMTEKINDIA APLLTD ARROWCOAT
Most Active Securities Symbol
Close Price
% Change
SBIN SUNPHARMA VOLTAS INFY TCS
281.90 1000.00 320.05 2041.90 2621.80
-2.88 1.91 10.92 -0.32 2.59
Asian Markets Name
Open
High
Low
Nikkei 225
20,208.85
20,278.31
20,130.84
Current Value 20264.41
Hang Seng
27,723.67
28,041.32
27,696.97
Taiwan
9,606.51
9,674.77
KOSPI
2,131.11
Jakarta
5,319.97
Change
% Chg
61.54
0.30
27992.83
469.11
1.68
9,606.51
9638.80
60.24
0.62
2,146.10
2,126.88
2146.10
23.29
1.09
5,329.02
5,298.86
5315.15
1.94
0.04
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8500
31.70
10,81,923
23,10,541.23
51,64,550
CE
8400
83.10
7,67,995
16,30,885.38
32,93,975
28-May-15
CE
8600
8.00
7,23,296
15,57,514.87
48,37,850
NIFTY
28-May-15
CE
8700
2.60
3,30,108
7,18,303.45
36,01,325
NIFTY
28-May-15
CE
8800
1.40
1,46,736
3,22,874.59
40,53,100
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
8400
43.2
11,65,196
24,59,734.58
56,18,350
NIFTY
28-May-15
PE
8300
19.4
9,81,981
20,42,638.32
58,52,875
NIFTY
28-May-15
PE
8200
8.1
6,35,418
13,04,127.14
51,62,175
NIFTY
28-May-15
PE
8500
88.5
4,20,635
9,02,789.97
21,48,625
NIFTY
28-May-15
PE
8100
4.15
4,00,491
8,11,479.87
45,06,575
Securities in Ban (25-05-2015) Securities In Ban AMTEKAUTO
IBREALEST
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
6,51,611
18109.38
-
Stock Futures
12,69,085
35226.01
-
Index Options Stock Options
92,06,353 6,30,821
2,09,316.61 19513.72
1.21 0.55
F&O Total
1,17,57,870
2,82,165.72
1.15
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
22-May-2015
6279.25
6067.83
211.42
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
22-May-2015
1776.79
1539.17
236.62
Corporate Actions ( 25-May- 2015)
EX-Dividend- Kitex Garments, Kewal Kiran, Manappuram Board Meeting (Purpose) Bombay Dyeing, Canara Bank, Central Bank, Igarashi Motors, Dishman Pharma, Hind Motors, Indraprastha, Muthoot Cap, Future Retail, Unitech Inter, Zandu Realty. (Audited Results & Others).
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8709
8622
8534
8493
8447
8405
8359
8272
8184
OUTLOOK Trend: - Consolidate Resistance: -8495, 8625 Support: - 8405, 8270 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
20488
19783
19078
18726
18373
18021
17668
16963
16258
OUTLOOK Trend: - Consolidate Resistance: - 18730, 19785 Support: - 18020, 16960 Strategy: - Sell on highs BANK NIFTY DAILY
`
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