Daily Newsletter-Equity 16/03/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 1.46% and 1.48%. Asia-Pacific mrkts mixed. Hang Seng up by 0.11% and Nikkei up by 1.37% Wall Street up.EUR final core CPI stood at 0.6%.Dow futures down by 185 pt. Indian markets ended red amid CPI data. The consumer price index (CPI) rose to 5.37 percent in February mainly due to a spike in food inflation. industry output data (IIP) for January came in at 2.6 percent .Sensex was down by 427 points at 28503 & Nifty went down by 128 points at 8647 level. European markets traded down.
Stock Recommendation Capital Height’s Stock
recommendation
for
16/3/2015 is Idea ltd. In today’s trading session it was up by 4.70%. 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 168. All the indicators are suggesting that one can go for long position in this stock above 182 levels. The stock may test level of 195-200 in coming days.
Our recommendation on Idea ltd. is LONG above 182 levels for target of 195-200.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8776
8844.05
8849.75
8631.75
8647.75
-1.46
CNX Nifty Junior
20056
20176.65
20193.45
19725.40
19759.45
-1.48
India VIX
14.75
14.75
15.24
13.45
14.965
1.46
CNX 100
8802.8
8868.60
8871.60
8659.20
8673.9
-1.46
CNX 500
7202.6
7253.75
7253.75
7089.20
7099.9
-1.43
CNX Midcap
13334
13422.60
13432.55
13133.90
13155.2
-1.34
Nifty Midcap 50
3493
3516.85
3520.10
3405.90
3414.3
-2.25
Bank Nifty
19141.85
19359.75
19376.85
18737.35
18779.8
-1.89
CNX Energy
8543.05
8587.95
8592.25
8415.15
8430.6
-1.32
CNX FMCG
21107.85
21190.05
21197.10
20624.70
20676.7
-2.04
CNX IT
12423.65
12478.55
12478.55
12248.45
12312.15
-0.9
CNX Media
2251.55
2263.70
2264.60
2201.70
2207.8
-1.94
CNX Metal
2423
2440.20
2442.15
2384.30
2391.15
-1.31
CNX MNC
10280.5
10329.80
10349.10
10080.45
10099.75
-1.76
CNX Pharma
12663.7
12749.95
12749.95
12467.00
12487.05
-1.39
CNX PSE
3547.45
3564.65
3567.55
3502.45
3508.55
-1.1
CNX PSU Bank
3714.8
3755.80
3763.75
3639.85
3648.25
-1.79
CNX Realty
227.75
229.95
231.45
223.75
225.95
-0.79
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Index PE Index PE
13 Mar 2015
Nifty
23.18
Sensex
19.50
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
07 42 01
900 1963 110
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
DLF
1.18
HDFC Bank
-6.64
ONGC
1.01
Reliance
-6.76
Bharti Airtel
0.81
ITC
-11.26
Infosys
0.57
Larsen
-12.82
Coal India
0.07
ICICI Bank
-12.86
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
DLF
158.70
6.19
JINDALSTEL
186.55
-4.14
ONGC BHARTIARTL ASIANPAINT NTPC
315.00 400.10 811.80 160.10
0.90 0.58 0.46 0.25
CAIRN BHEL LT AMBUJACEM
226.00 255.80 1694.05 258.00
-3.36 -3.12 -3.05 -2.29
% Change
Symbol
Close Price
4.47 4.12 0.05 1.73 -0.84
AMTEKINDIA ANTGRAPHIC AUTOIND BANG BILENERGY
54.25 0.15 61.10 8.50 0.90
52 Week High/ Low Symbol AARTIDRUGS AARTIIND AIAENG APOLSINHOT ASAHIINDIA
Close Price 1504.00 359.95 1270.00 300.10 152.75
% Change 0 0 -3.63 -2.3 -5.26
Most Active Securities Symbol
Close Price
% Change
HDFC RELCAPITAL BHARTIARTL ICICIBANK LT
1328.00 475.70 400.10 331.00 1694.05
-0.36 -2.82 0.58 -2.13 -3.05
Asian Markets Name
Open
High
Low
Nikkei 225
19119.58
19335.8
19042.25
Current Value 19254.25
Hang Seng
23808.97
23918.71
23790.83
Taiwan
9608.44
9633.51
KOSPI
1987.17
Jakarta
5457.94
Change
% Chg
263.14
1.37
23823.21
25.25
0.11
9579.35
9579.35
-16.65
-0.17
1991.87
1982.96
1985.79
15.20
0.77
5462.59
5420.8
5426.47
-13.36
-0.25
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8900
25.25
11,45,294
25,58,930.38
39,33,375
CE
8800
50.00
11,14,195
24,69,078.40
39,14,625
26-Mar-15
CE
9000
12.50
9,66,789
21,79,770.82
54,59,800
NIFTY
26-Mar-15
CE
8700
91.50
4,77,733
10,50,905.11
25,46,950
NIFTY
26-Mar-15
CE
9100
5.80
4,32,259
9,84,306.69
38,28,500
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
102.65
9,88,504
21,71,365.19
31,31,700
NIFTY
26-Mar-15
PE
8600
63.15
8,97,898
19,42,979.44
43,98,750
NIFTY
26-Mar-15
PE
8500
36.9
6,57,084
14,01,627.52
47,43,850
NIFTY
26-Mar-15
PE
8800
159.45
5,62,195
12,53,873.35
24,31,625
NIFTY
26-Mar-15
PE
8400
19.85
4,05,903
8,54,187.35
45,74,125
Securities in Ban (16-03-2015) Securities In Ban -
UNITECH
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
9,05,504
24709.69
-
Stock Futures
9,12,177
29262.76
-
Index Options
1,03,95,726
2,45,474.16
0.87
Stock Options
5,07,039
16592.2
0.44
F&O Total
1,27,20,446
3,16,038.81
0.85
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
13-Mar-2015
5841.32
4774.34
66.98
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
13-Mar-2015
1726.25
1797.80
-71.55
Corporate Actions ( 12-Mar- 2015)
EX-Dividend-Nil Board Meeting (Purpose) Chemo-Pharma,Database Fin,Marsons,Malabar Trading,Phil Corp,Toheal Pharm ( 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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