Daily Newsletter-Equity 05/03/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 0.82% and 0.72%. Asia-Pacific mkts. down. Hang seng down by 0.97% and Kospi down by 0.15%. Wall Street down.EUR final core CPI stood at 0.6%. Dow futures down by 85 pts. Indian markets ended red after profit booking by FII and DII post RBI rate cut as Nifty touched new high. On sectorial front, Pharma, Banking, Insurance stocks were highly up while Metals, Infra and Reality stocks closed down. Sensex was down by 213 points at 29380 & Nifty went down by 73 points to at 8922 level. European markets traded down.
Stock Recommendation Capital Height’s Stock
recommendation
for
5/3/2015 is Beml ltd. In today’s trading session it was up by 5.78%. 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 998. 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 Beml ltd. is LONG above 1040 levels for tgt of 1080-1120.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8996.25
9109.15
9119.20
8893.95
8922.65
-0.82
CNX Nifty Junior
20095.35
20269.25
20275.70
19813.55
19861.2
-1.17
India VIX
15.4925
15.49
15.49
14.30
15.1975
-1.9
CNX 100
8991.4
9098.75
9105.40
8887.75
8913
-0.87
CNX 500
7345.55
7426.80
7428.10
7260.60
7279.8
-0.9
CNX Midcap
13425.35
13515.70
13521.65
13207.30
13242.9
-1.36
Nifty Midcap 50
3538.8
3570.60
3573.05
3451.45
3459.4
-2.24
Bank Nifty
19961.2
20541.65
20541.65
19555.10
19643.9
-1.59
CNX Energy
8861.85
8914.25
8928.85
8699.65
8746.05
-1.31
CNX FMCG
20661.4
20814.30
21039.45
20702.95
20743.4
0.4
CNX IT
12855.9
12885.75
12908.10
12630.55
12730.6
-0.97
CNX Media
2259.5
2272.75
2273.25
2224.10
2226.75
-1.45
CNX Metal
2586.25
2611.75
2611.75
2513.00
2519.9
-2.57
CNX MNC
10269.45
10319.75
10355.90
10135.60
10153.25
-1.13
CNX Pharma
12166.2
12219.70
12562.90
12131.85
12326.8
1.32
CNX PSE
3652.2
3670.40
3677.15
3589.80
3598
-1.48
CNX PSU Bank
3902.6
4064.80
4064.80
3765.40
3783.85
-3.04
CNX Realty
234.9
240.65
242.25
232.45
234.25
-0.28
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Index PE Index PE
4 Mar 2015
Nifty
23.86
Sensex
20.00
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
8 41 01
962 1928 116
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
3.80%
-4.20%
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
14.8
Infosys
-6.39
ITC
4.27
Reliance
-6.51
ICICI Bank
1.15
SBI
-8.30
Bharti Airtel
0.68
Axis Bank
-8.72
DLF
0.42
HDFC Bank
-10.22
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
SUNPHARMA
1005.00
6.57
SSLT
211.50
-4.75
DLF ITC HCLTECH HDFC
154.10 345.10 2040.00 1372.00
1.85 1.04 0.43 0.29
NMDC BANKBARODA CAIRN HINDALCO
132.30 180.20 243.65 153.00
-4.34 -3.74 -3.71 -3.59
% Change
Symbol
Close Price
-1.88 -3.78 -2.48 -2.18 -1.18
ADHUNIK AMTEKINDIA ANTGRAPHIC ARVINDREM BIRLACOT
19.20 59.35 0.20 15.00 0.10
52 Week High/ Low Symbol ACC ACE ADANIENT AGCNET AJANTPHARM
Close Price 1725.25 44.60 703.90 109.75 3024.00
% Change -2.04 -2.86 0 6.01 100
Most Active Securities Symbol
Close Price
% Change
SBIN ICICIBANK SUNPHARMA ITC AXISBANK
292.75 348.25 1005.00 345.10 610.00
-3.26 -0.11 6.57 1.04 -3.39
Asian Markets Name
Open
High
Low
Nikkei 225
18716.78
18732.66
18586.84
Current Value 18703.60
Hang Seng
24656.94
24705.96
24439.29
Taiwan
9596.24
9635.18
KOSPI
2001.76
Jakarta
5477.82
Change
% Chg
-111.56
-0.60
24465.38
-237.40
-0.97
9580.78
9621.73
15.96
0.17
2003.85
1996.50
1998.29
-3.09
-0.15
5484.86
5435.44
5448.06
-26.56
-0.49
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
9200
31.35
10,00,628
23,17,024.18
40,59,350
CE
9300
15.25
6,64,357
15,50,403.29
30,94,525
26-Mar-15
CE
9100
59.00
6,63,737
15,26,206.81
36,72,450
NIFTY
26-Mar-15
CE
9400
7.15
4,68,410
11,02,936.92
35,33,825
NIFTY
26-Mar-15
CE
9000
98.90
4,28,497
9,79,920.15
40,45,325
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
9000
148.3
6,81,269
15,49,869.94
22,96,825
NIFTY
26-Mar-15
PE
8900
103.3
6,11,331
13,71,339.23
19,31,875
NIFTY
26-Mar-15
PE
8800
71
5,26,316
11,64,367.57
40,31,600
NIFTY
26-Mar-15
PE
8700
47.25
3,88,706
8,48,523.82
30,91,875
NIFTY
26-Mar-15
PE
8600
31
2,99,843
6,46,187.15
30,19,125
Securities in Ban (5-03-2015) 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
9,05,322
27408.59
-
Stock Futures
11,93,783
39893.44
-
Index Options
85,95,166
2,14,143.45
0.92
Stock Options
5,34,393
17950.73
0.47
F&O Total
1,12,28,667
2,99,396.56
0.88
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
4-Mar-2015
7641.74
4855.50
8786.24
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
4-Mar-2015
2638.94
2622.05
16.89
Corporate Actions ( 5-Mar- 2015)
EX-Dividend – Nil Board Meeting (Purpose) Aegis Logistics,Astec Life,Krishna Ventur,Mold-Tek Pack (Quarterly Results)
,Pithampur Poly,Vishal Fabrics
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
9150
9130
9081
9041
8992
8952
8903
8863
8800
OUTLOOK Trend: - Consolidate Resistance: -9040, 9130 Support: - 8950, 8860 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
20850
20680
20462
20318
20100
19956
19738
19594
19450
OUTLOOK Trend: - Consolidate Resistance: -20310, 20460 Support: - 19730, 19590 Strategy: - Buy On Dips BANK NIFTY DAILY
`
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