Daily Newsletter-Equity 20/03/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 0.43% and 0.40 %. Asia-Pacific mrkts up. Hang Seng up by 1.43% and Nikkei down by 0.35% Wall Street up.EUR employment change q/q at 0.1%.Dow futures up 215 pts. Indian markets closed on weak note after highly volatile session. On sectorial front Banking, Reality, media stocks were highly down while Infra and Pharma sectors were stable in market .Sensex was down by 152 points to settle at 28469 & Nifty went down by 51 points to settle at 8634 level. European markets traded mixed.
Stock Recommendation Capital Height’s Stock
recommendation
for
19/3/2015 is KSCL ltd. In today’s trading session it was up by 7.97%. Its long term trend is up. On daily chart it has given upside breakout with long bullish candle. Stochastic and RSI has also given buying confirmation. On daily chart its short term support level is 990. All the indicators are suggesting that one can go for long position in this stock above 1040 levels. The stock may test level of 1080-1120 in coming days.
Our recommendation on KSCL ltd. is LONG above1040 levels for target of 1080-1120.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8685.9
8749.45
8788.20
8614.65
8634.65
-0.59
CNX Nifty Junior
19955.7
20104.20
20217.80
19834.60
19880.9
-0.37
India VIX
15.5125
15.51
15.51
12.89
15.1975
-2.03
CNX 100
8719.75
8783.75
8823.75
8652.25
8671.3
-0.56
CNX 500
7137.05
7189.55
7217.70
7086.25
7096.75
-0.56
CNX Midcap
13255.15
13358.40
13398.95
13183.90
13207.3
-0.36
Nifty Midcap 50
3457.75
3488.30
3504.15
3421.15
3429.65
-0.81
Bank Nifty
19147.25
19345.70
19373.45
18739.85
18811.15
-1.76
CNX Energy
8476.75
8527.00
8554.65
8426.20
8436.8
-0.47
CNX FMCG
20572.05
20719.35
20804.15
20341.55
20430.65
-0.69
CNX IT
12276.1
12298.25
12356.65
12253.10
12275.2
-0.01
CNX Media
2292
2288.70
2310.10
2255.70
2261.7
-1.32
CNX Metal
2387.75
2403.65
2423.75
2379.00
2388.35
0.03
CNX MNC
10040.35
10110.25
10166.10
10009.80
10035.55
-0.05
CNX Pharma
12732.4
12841.65
13019.15
12724.85
12799.8
0.53
CNX PSE
3513.5
3531.20
3546.30
3503.95
3509.5
-0.11
CNX PSU Bank
3722.3
3759.15
3759.15
3619.60
3632.7
-2.41
CNX Realty
230.5
232.30
233.50
226.30
226.85
-1.58
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Index PE Index PE
19 Mar 2015
Nifty
23.15
Sensex
19.49
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
13 36 01
1073 1762 126
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
TCS
6.08
SBI
-5.37
Lupin
3.35
Reliance
-6.24
Asian Paints
2.77
HDFC Bank
-6.38
HDFC
2.49
ICICI Bank
-7.48
ONGC
1.62
Axis Bank
-8.23
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
LUPIN
1926.75
2.85
PNB
161.50
-4.18
ASIANPAINT GAIL TCS NTPC
835.20 390.00 2602.00 154.80
2.58 2.16 1.67 1.41
BANKBARODA AXISBANK BPCL HCLTECH
175.35 559.70 751.05 976.50
-3.79 -3.71 -2.77 -2.67
% Change
Symbol
Close Price
6.04 -2.25 4.31 1.5 -3.68
AMTEKINDIA ANANTRAJ ANTGRAPHIC APTECHT ARVINDREM
49.85 40.80 0.15 59.00 13.40
52 Week High/ Low Symbol ARSHIYA AUROPHARMA AXISCADES BOSCHLTD DABUR
Close Price 40.35 1217.00 276.90 27724.95 273.65
% Change -4.68 0 0 -2.48 -1.83
Most Active Securities Symbol
Close Price
% Change
HDFC HCLTECH ICICIBANK AXISBANK WOCKPHARMA
1332.00 976.50 329.30 559.70 1908.00
0.75 -2.67 -1.64 -3.71 1.53
Asian Markets Name
Open
High
Low
Nikkei 225
19514.64
19557.17
19312.7
Current Value 19476.56
Hang Seng
24325.56
24500.23
24248.84
Taiwan
9668.01
9745.59
KOSPI
2047.13
Jakarta
5445.07
Change
% Chg
-67.92
-0.35
24468.89
348.81
1.43
9668.01
9736.73
83.30
0.86
2047.13
2031.07
2037.89
9.44
0.46
5461.3
5444.1
5453.85
40.70
0.75
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8800
17.30
18,49,460
40,90,492.29
53,92,050
CE
8900
6.75
13,27,722
29,60,899.72
44,72,575
26-Mar-15
CE
8700
42.00
9,05,657
19,88,874.85
38,60,550
NIFTY
26-Mar-15
CE
9000
2.85
7,97,012
17,94,898.92
59,12,200
NIFTY
26-Mar-15
CE
9100
1.80
3,47,047
7,89,770.52
36,10,850
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
8700
113.65
15,74,093
34,47,464.37
34,50,200
NIFTY
26-Mar-15
PE
8600
63.5
12,70,480
27,42,410.49
49,00,700
NIFTY
26-Mar-15
PE
8500
31.65
9,14,178
19,46,431.23
49,88,150
NIFTY
26-Mar-15
PE
8800
190
6,91,711
15,39,354.41
23,54,450
NIFTY
26-Mar-15
PE
8400
14.9
4,36,853
9,18,335.99
50,44,200
Securities in Ban (20-03-2015) Securities In Ban IBREALSTATE -
WOCKPHARMA
CENTURYTXT
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
9,13,911
24574.37
-
Stock Futures
9,55,398
30844.55
-
Index Options
1,34,47,409
3,15,154.16
0.96
Stock Options
4,53,347
14885.06
0.46
F&O Total
1,57,70,070
3,85,458.70
0.94
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
19-Mar-2015
5954.65
4525.93
1428.72
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
19-Mar-2015
1658.13
1604.67
53.46
Corporate Actions ( 20-Mar- 2015)
EX-Dividend- NIL Board Meeting (Purpose) Cholamandalam,Nitta Gelatin,L&TFinancE,SamyakIntl,MoneyMasters,OtcoIntl,ONGC,Photoquip Indi,Sundaram-Clayto,Signet Ind( Querterly results)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8950
8886
8855
8834
8803
8782
8750
8729
8680
OUTLOOK Trend: - Consolidate Resistance: -8830, 8880 Support: - 8780, 8720 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
19650
19525
19450
19361
19286
19197
19122
19033
18900
OUTLOOK Trend: - Consolidate Resistance: - 19360, 19520 Support: - 19120, 19030 Strategy: - Buy On Dips BANK NIFTY DAILY
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