Daily Newsletter-Equity 06/04/2015
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MARKET WRAP Indian markets ended up. Nifty and sensex up by 1.12% and 1.08%. Asia-Pacific mkts mixed. Hang Seng and Taiwan Index up by 0.18/% and 0.67%. Wall Street down.USD CPI m/m stood at 0.2%.Dow futures down by 205 pts. Indian markets ended highly up after consolidated session. Banking, Pharma, FMCG, Infra stocks were highly up while IT stocks dragged. Banking sector led the market ahead of RBI policy next week. Sensex was up by 302 points at 28260 & Nifty went up by 95 point to settle at 8586 level. European markets down.
Stock Recommendation Capital Height’s Stock recommendation for 6/4/2015 is Tataelexi ltd. In today’s trading session it was up by 10%. 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 1230. All the indicators are suggesting that one can go for long position in this stock above 1280 levels. The stock may test level of 1320-1350 in coming days.
Our recommendation on Tataelexi ltd. is LONG above 1280 levels for tg of 1320-1350.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8491
8483.70
8603.40
8464.75
8586.25
1.12
CNX Nifty Junior
19441.7
19445.80
19670.85
19387.50
19634.3
0.99
India VIX
14.4925
14.49
14.68
13.57
13.665
-5.7
CNX 100
8519.5
8513.60
8627.50
8494.50
8613.35
1.1
CNX 500
6978.15
6975.80
7068.85
6964.65
7060.2
1.18
CNX Midcap
13001.25
13006.30
13172.75
12990.75
13153.65
1.17
Nifty Midcap 50
3373.65
3373.70
3426.60
3368.80
3420.95
1.4
Bank Nifty
18206.65
18204.55
18668.85
18131.40
18617.85
2.26
CNX Energy
8264.25
8264.95
8328.75
8221.35
8313.15
0.59
CNX FMCG
19879.6
19887.50
20162.10
19839.25
20145.1
1.34
CNX IT
12083
11997.45
12008.55
11880.15
11952.2
-1.08
CNX Media
2188.9
2182.60
2207.90
2182.60
2204
0.69
CNX Metal
2324.45
2324.75
2349.75
2316.85
2347.65
1
CNX MNC
9866.45
9875.10
9896.35
9823.40
9885.05
0.19
CNX Pharma
12844.8
12881.30
13190.00
12868.20
13136.2
2.27
CNX PSE
3459.9
3462.15
3477.75
3451.25
3472.45
0.36
CNX PSU Bank
3410.4
3401.55
3518.45
3375.85
3507.8
2.86
CNX Realty
216.15
215.50
220.30
214.80
219.4
1.5
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Index PE Index PE
1 Apr 2015
Nifty
22.95
Sensex
19.09
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
40 10 00
1996 708 92
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
Sun Pharma
12.52
BHEL
-1.05
ICICI Bank
11.71
TCS
-1.75
ITC
9.77
Maruti Suzuki
-1.89
HDFC
8.88
HCL Tech
-5.87
Tata Motors
8.74
Infosys
-11.44
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
SUNPHARMA
1082.00
5.67
HCLTECH
943.40
-3.77
PNB INDUSINDBK BANKBARODA YESBANK
152.00 928.65 170.40 849.30
5.26 4.81 4.22 4.11
INFY BHEL MARUTI BPCL
2171.00 230.95 3638.15 804.00
-2.13 -1.87 -1.60 -0.84
% Change
Symbol
Close Price
8.55 7.27 3.61 -0.84 2.42
BIRLACOT COUNCODOS GENUSPAPER GLODYNE BIRLACOT
0.05 1.20 2.00 1.85 0.05
52 Week High/ Low Symbol AEGISCHEM APLAPOLLO BEML BPCL CADILAHC
Close Price 658.00 429.50 1136.65 804.00 1784.00
% Change -50 0 2.56 -2.63 -50
Most Active Securities Symbol
Close Price
% Change
RANBAXY SUNPHARMA HCLTECH INFY SBIN
860.40 1082.00 943.40 2171.00 274.10
5.70 5.67 -3.77 -2.13 2.64
Asian Markets Name
Open
High
Low
Nikkei 225
19129.75
19195.23
18927.95
Current Value 19034.84
Hang Seng
24955.2
25099.06
24926.11
Taiwan
9575.11
9575.11
KOSPI
2035.4
Jakarta
5516.8
Change
% Chg
-172.15
-0.90
25082.75
181.86
0.73
9503.53
9507.66
-78.78
-0.83
2039.04
2024.64
2028.45
-12.58
-0.62
5524.04
5454.53
5466.87
-51.81
-0.95
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8600
136.10
4,88,316
10,63,269.02
27,07,975
CE
8700
86.20
4,78,002
10,47,678.81
25,20,050
30-Apr-15
CE
8800
50.20
3,94,900
8,72,510.82
29,67,050
NIFTY
30-Apr-15
CE
8500
202.30
2,50,196
5,41,736.26
23,09,775
NIFTY
30-Apr-15
CE
8900
27.00
2,42,121
5,39,888.67
15,00,675
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
8400
48.45
5,10,257
10,80,247.24
39,07,450
NIFTY
30-Apr-15
PE
8500
70.25
4,42,798
9,51,695.78
30,62,050
NIFTY
30-Apr-15
PE
8300
32.4
3,52,599
7,35,696.93
31,45,225
NIFTY
30-Apr-15
PE
8200
21.7
2,60,821
5,36,636.60
28,78,200
NIFTY
30-Apr-15
PE
8100
14.4
1,97,737
4,01,436.76
27,12,700
Securities in Ban (6-04-2015) Securities In Ban -
NIL
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
5,92,524
16281.64
-
Stock Futures
7,51,451
24386.19
-
Index Options
53,49,978
1,23,259.54
1.05
Stock Options
3,22,720
10845.3
0.52
F&O Total
70,16,673
1,74,772.67
1.01
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
1-Apr-2015
3928.44
3718.57
209.87
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
1-Apr-2015
1558.08
1360.83
197.25
Corporate Actions ( 6-Apr- 2015)
EX-Dividend- Nil Board Meeting (Purpose)
Visagar Polytex,Hind Wires,Rasi Electrodes,PVV Infra(Quarterly results and others)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8621
8681
8597
8564
8540
8506
8483
8449
8365
OUTLOOK Trend: - Consolidate Resistance: -8590, 8680 Support: - 8500, 8360 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
18915
18791
18720
18617
18546
18443
18373
18270
18200
OUTLOOK Trend: - Consolidate Resistance: - 18600, 18790 Support: - 18440, 18270 Strategy: - Buy On Dips BANK NIFTY DAILY
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