Daily Newsletter-Equity 13/04/2015
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MARKET WRAP Indian mkts ended flat. Nifty up by 0.02% and sensex down by 0.02%. Asia-Pacific mkts. mixed. Hang Seng up 1.20% and Jakarta up 0.17%. Wall Street up.USD CPI m/m stood at 0.2%.Dow futures up by 72 pts. Indian markets closed on flat note after highly volatile session haead of IIP and CPI data. On sectorial front Metals and Comm. and Energy sectors led the rally while Reality and Pharma sectors were down. Sensex was down by 5 points to settle at 28879 & Nifty went up by 2 point to settle at 8780 level. European markets traded up.
Stock Recommendation Capital Height’s Stock
recommendation
for
13/4/2015 is Make ltd. In today’s trading session it was up by 12.24%. 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 2250. All the indicators are suggesting that one can go for long position in this stock above 2350 levels. The stock may test level of 2400-2450 in coming days.
Our recommendation on Make ltd. is LONG above 2310 levels for tgt of 2350-2400.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8778.3
8774.35
8787.40
8733.60
8780.35
0.02
CNX Nifty Junior
20207.15
20226.65
20382.60
20188.80
20342.85
0.67
India VIX
14.4175
14.42
14.79
13.43
14.255
-1.13
CNX 100
8815
8812.95
8832.90
8782.60
8825.9
0.12
CNX 500
7234
7236.00
7251.45
7217.45
7246.05
0.17
CNX Midcap
13526.5
13564.65
13639.05
13536.55
13620.5
0.69
Nifty Midcap 50
3499.85
3507.00
3551.70
3500.00
3545.05
1.29
Bank Nifty
18875.85
18869.85
18896.50
18724.95
18800.85
-0.4
CNX Energy
8688.25
8692.35
8764.35
8680.50
8740.1
0.6
CNX FMCG
21118.95
21137.95
21233.65
21008.00
21214.75
0.45
CNX IT
12279.4
12249.05
12335.75
12244.20
12294.75
0.13
CNX Media
2251.7
2251.80
2262.35
2233.30
2242.4
-0.41
CNX Metal
2468.15
2459.15
2486.80
2457.15
2483
0.6
CNX MNC
10146.15
10161.95
10226.20
10147.20
10211.45
0.64
CNX Pharma
13545.9
13542.40
13598.20
13370.90
13505.9
-0.3
CNX PSE
3583.5
3580.50
3608.25
3580.50
3597.4
0.39
CNX PSU Bank
3604.7
3609.00
3676.85
3595.30
3662.3
1.6
CNX Realty
230.95
231.15
234.65
231.00
232.4
0.63
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Index PE Index PE
10Apr 2015
Nifty
23.51
Sensex
19.95
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
28 22 00
1634 1183 117
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
Idea Cellular
2.31
Zee Entertain
-0.73
Infosys
1.42
Lupin
-0.98
SBI
1.28
ICICI Bank
-1.02
Reliance
1.26
HDFC
-1.53
Sesa Sterlite
0.79
HDFC Bank
-2.06
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
IDEA
195.80
4.34
CIPLA
700.00
-2.70
SSLT NMDC IDFC SBIN
201.55 135.00 175.80 285.85
3.54 2.12 2.06 1.78
ZEEL LUPIN HINDALCO TECHM
348.20 1974.10 137.70 660.45
-2.49 -2.07 -1.57 -1.48
% Change
Symbol
Close Price
2.1 19.92 4.06 8.17 2.68
GENUSPAPER GLODYNE INDUSFILA MANAKALUCO MANAKCOAT
1.75 1.60 2.25 13.30 13.30
52 Week High/ Low Close Price 567.00 56.60 905.25 49.00 163.10
Symbol ADVANTA ALKALI AMBIKCO ARSHIYA ASTEC
% Change -2.78 -3.03 0 -5 -5
Most Active Securities Symbol
Close Price
% Change
RELIANCE CENTURYTEX SBIN LUPIN INFY
904.00 770.40 285.85 1974.10 2228.75
0.99 10.45 1.78 -2.07 0.62
Asian Markets Name
Open
High
Low
Nikkei 225
19989.55
20006
19845.31
Current Value 19907.63
Hang Seng
27373.68
27373.68
26812.75
Taiwan
9626.88
9648.34
KOSPI
2066.32
Jakarta
5504.24
Change
% Chg
-30.09
-0.15
27272.39
328.00
1.20
9582.84
9617.70
49.66
0.52
2089.09
2065.39
2087.76
28.89
1.38
5509
5471.4
5491.34
-9.56
-0.17
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8900
59.25
5,23,152
11,71,714.00
27,91,800
CE
8800
103.50
4,48,523
9,98,250.73
37,38,625
30-Apr-15
CE
9000
29.85
4,27,672
9,65,503.75
46,21,975
NIFTY
30-Apr-15
CE
9100
13.60
1,98,526
4,52,351.42
13,89,200
NIFTY
30-Apr-15
CE
8700
165.60
1,39,848
3,09,898.97
22,77,200
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
8700
65.65
4,50,362
9,87,608.96
31,23,050
NIFTY
30-Apr-15
PE
8600
42.3
3,37,049
7,28,639.27
37,53,150
NIFTY
30-Apr-15
PE
8500
28
2,79,008
5,95,041.06
51,30,600
NIFTY
30-Apr-15
PE
8800
99.75
2,46,203
5,48,294.70
18,92,025
NIFTY
30-Apr-15
PE
8400
19
1,89,676
3,99,305.44
42,27,950
Securities in Ban (13-04-2015) Securities In Ban UNITECH -
WOCKPHARMA
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
3,58,129
10301.99
-
Stock Futures
8,13,425
25763.39
-
Index Options
45,47,679
1,08,460.98
0.98
Stock Options
4,15,909
12648.25
0.44
F&O Total
61,35,142
1,57,174.61
0.92
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
10-Apr-2015
4823.65
4460.86
362.79
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
10-Apr-2015
1671.41
1806.59
-135.18
Corporate Actions ( 13-Apr- 2015)
EX-Dividend- APM Industries
Board Meeting (Purpose)
CNI Research,Kapita Fabrics (Quarterly results and others)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8975
8900
8836
8770
8645
8600
8583
8449
8365
OUTLOOK Trend: - Consolidate Resistance: -8770, 8830 Support: - 8600, 8530 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
19450
19235
19150
18950
18780
18700
18625
18480
18350
OUTLOOK Trend: - Consolidate Resistance: - 19150, 19235 Support: - 18700, 18480 Strategy: - Buy On Dips BANK NIFTY DAILY
`
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