Daily Newsletter-Equity 18/03/2015
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MARKET WRAP Indian markets ended green. Nifty and Sensex up by 1.05% and 1.04%. Asia-Pacific mrkts mixed. Hang Seng down by 0.20% and Nikkei up by 0.98% Wall Street up.EUR final core CPI stood at 0.6%.Dow futures up by 107 pts. Indian markets closed on positive note after highly volatile session. On sectorial front Banking, Pharma, Energy and Metal stocks were highly up.Sensex was up by 298 points to settle at 28736 & Nifty went up by 90 points to settle at 8723 level. European markets traded down.
Stock Recommendation Capital Height’s Stock recommendation for 18/3/2015 is Beml ltd. In today’s trading session it was up by 7%. 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 1070. All the indicators are suggesting that one can go for long position in this stock above 1100 levels. The stock may test level of 1140-1180 in coming days.
Our recommendation on Beml ltd. is LONG above 1100 levels for target of 1130-1150.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8633.15
8689.10
8742.55
8630.80
8723.3
1.04
CNX Nifty Junior
19608.75
19704.30
19937.60
19704.30
19909.35
1.53
India VIX
15.1775
15.18
15.46
13.43
15.1275
-0.33
CNX 100
8651.1
8704.95
8765.40
8657.90
8748.1
1.12
CNX 500
7078.95
7122.10
7166.40
7087.25
7154.05
1.06
CNX Midcap
13105.25
13166.80
13275.90
13135.40
13233
0.97
Nifty Midcap 50
3406.6
3423.35
3455.05
3414.80
3446.25
1.16
Bank Nifty
18837.35
18961.30
19121.85
18781.50
19058.25
1.17
CNX Energy
8364.05
8411.80
8490.90
8361.20
8468.95
1.25
CNX FMCG
20436.8
20611.70
20756.20
20538.25
20718.6
1.38
CNX IT
12419.05
12459.60
12498.85
12300.85
12383.15
-0.29
CNX Media
2232.15
2235.45
2269.75
2225.85
2258.75
1.19
CNX Metal
2353.15
2369.95
2396.45
2339.00
2380.7
1.17
CNX MNC
9982.25
10031.65
10106.80
9979.05
10064.2
0.82
CNX Pharma
12480.7
12545.90
12746.85
12538.65
12716.8
1.89
CNX PSE
3492.8
3509.10
3531.80
3496.60
3525.75
0.94
CNX PSU Bank
3667
3693.95
3694.35
3633.50
3681.4
0.39
CNX Realty
228.85
230.30
231.40
228.65
230.25
0.61
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Index PE Index PE
17 Mar 2015
Nifty
23.39
Sensex
19.68
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
38 12 00
1351 1456 132
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
HDFC
14.61
Wipro
-0.58
Tata Motors
9.08
Bharti Airtel
-0.61
Larsen
8.25
HCL Tech
-1.38
Reliance
7.22
Jindal Steel
-1.86
ITC
7.09
Infosys
-7.02
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
HINDALCO
133.75
5.48
SSLT
185.50
-5.31
SSLT CAIRN DRREDDY INDUSINDBK
193.50 227.25 3432.00 907.00
4.31 4.24 3.59 3.39
HINDALCO BHARTIARTL CAIRN NTPC
127.40 387.40 219.00 155.85
-3.26 -3.21 -2.95 -2.26
% Change
Symbol
Close Price
1.7 -2.12 2.86 8.45 5.7
AMTEKINDIA ANANTRAJ ANTGRAPHIC BANG BEARDSELL
53.45 40.55 0.15 7.60 49.40
52 Week High/ Low Symbol AARTIDRUGS AIAENG APOLLOHOSP BEML BLISSGVS
Close Price 1555.00 1261.00 1464.00 1107.70 140.00
% Change 1.7 -2.12 2.86 8.45 5.7
Most Active Securities Symbol
Close Price
% Change
JINDALSTEL HCLTECH BHARTIARTL RELIANCE TECHM
174.50 2037.00 385.95 856.05 2855.65
-8.37 -0.97 -0.63 1.66 0.98
Asian Markets Name
Open
High
Low
Nikkei 225
19425.89
19479.89
19373.39
Current Value 19437.00
Hang Seng
24106.47
24106.47
23822.78
Taiwan
9555.1
9629.8
KOSPI
1998.26
Jakarta
5452.83
Change
% Chg
190.94
0.98
23901.49
-48.06
-0.20
9539.44
9539.44
26.53
0.28
2029.91
1997.27
2029.91
42.58
2.10
5464.02
5431.8
5439.15
3.88
0.07
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8800
58.10
13,19,884
29,20,388.54
38,08,600
CE
8700
106.80
9,89,313
21,74,725.15
27,10,975
26-Mar-15
CE
8900
27.75
9,60,726
21,43,331.67
42,76,125
NIFTY
26-Mar-15
CE
9000
12.40
6,43,014
14,48,517.64
54,36,100
NIFTY
26-Mar-15
CE
9100
4.95
2,85,137
6,48,987.49
37,80,775
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
69.25
10,31,520
22,64,361.76
33,82,700
NIFTY
26-Mar-15
PE
8600
37.5
10,04,445
21,71,675.38
43,50,825
NIFTY
26-Mar-15
PE
8500
19.85
7,89,306
16,82,462.96
48,50,450
NIFTY
26-Mar-15
PE
8400
9.9
4,10,740
8,63,984.40
48,81,250
NIFTY
26-Mar-15
PE
8800
116.05
2,52,986
5,64,979.09
24,21,100
Securities in Ban (18-03-2015) Securities In Ban IBREALSTATE -
UNITECH
CENTURYTXT
WOCKPHARMA
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
8,39,724
22912.58
-
Stock Futures
8,65,839
27385.62
-
Index Options
1,00,37,880
2,34,751.43
0.85
Stock Options
4,31,906
13986.58
0.45
F&O Total
1,21,75,358
2,99,037.24
0.83
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
17-Mar-2015
5123.12
4857.60
265.52
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
17-Mar-2015
1370.51
1614.12
-243.69
Corporate Actions ( 18-Mar- 2015)
EX-Dividend-Nalco Board Meeting (Purpose) Cubical Fin Ser,EngineersInd,Garden SilkOthers,Gangotri Text,Nilachal Refra,Monotype Cura Tech,Tourism Finance,Vatsa Corp,Zodiac Clothing ( 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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