Daily Newsletter-Equity 1/04/2015
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MARKET WRAP Indian markets ended down. Nifty and sensex down by 0.02% and 0.07%. Asia-Pacific mkts mixed. Hang Seng and Taiwan Index up by 0.18/% and 0.67%. Wall Street was up.USD CPI m/m stood at 0.2%.Dow futures up by 92 pts. Indian markets ended down after consolidated session after profit booking by FIIS and DIIS. Banks, technology and capital goods stocks dragged while buying in pharma, select oil and auto stocks capped the downside. Sensex was down by 18 points at 27957 & Nifty went down by 1 point to settle at 8491 level. European markets down.
Stock Recommendation Capital Height’s Stock
recommendation
for
1/4/2015 is Beml ltd. In today’s trading session it was up by 2.85%. 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 1075. All the indicators are suggesting that one can go for long position in this stock above 1110 levels. The stock may test level of 1150-1170 in coming days.
Our recommendation on Beml ltd. is LONG above 1110 levels for tg of 1140-1170.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8492.3
8527.60
8550.45
8454.15
8491
-0.02
CNX Nifty Junior
19407.75
19510.20
19588.05
19347.80
19441.7
0.17
India VIX
14.2625
14.26
14.74
13.86
14.4925
1.61
CNX 100
8518.35
8555.20
8577.75
8483.30
8519.5
0.01
CNX 500
6969.95
7001.70
7020.80
6952.35
6978.15
0.12
CNX Midcap
12939.1
13007.45
13063.55
12946.60
13001.25
0.48
Nifty Midcap 50
3377.6
3394.85
3402.10
3360.00
3373.65
-0.12
Bank Nifty
18361.8
18424.10
18494.35
18158.55
18206.65
-0.84
CNX Energy
8183.7
8232.95
8339.75
8217.10
8264.25
0.98
CNX FMCG
19880.95
19937.10
19992.25
19766.00
19879.6
-0.01
CNX IT
12100.85
12159.05
12206.80
12005.20
12083
-0.15
CNX Media
2178.6
2188.95
2195.15
2167.60
2188.9
0.47
CNX Metal
2328.3
2350.70
2362.85
2316.60
2324.45
-0.17
CNX MNC
9799.5
9832.55
9924.35
9817.75
9866.45
0.68
CNX Pharma
12703.8
12761.10
12886.80
12729.30
12844.8
1.11
CNX PSE
3447.45
3462.65
3494.85
3447.75
3459.9
0.36
CNX PSU Bank
3436.3
3452.90
3469.85
3397.95
3410.4
-0.75
CNX Realty
216.05
217.00
217.50
214.60
216.15
0.05
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Index PE Index PE
31 Mar 2015
Nifty
22.70
Sensex
19.09
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
22 28 00
1027 1833 115
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
Reliance
53.76
Infosys
-18.66
Tata Motors
45.52
ITC
-18.89
HDFC
29.63
ICICI Bank
-36.75
BPCL
23.78
ONGC
-37.50
Sun Pharma
21.5
HDFC Bank
-56.40
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
BPCL
809.00
5.16
PNB
144.00
-3.06
TATAPOWER GAIL TATAMOTORS DRREDDY
77.05 388.60 550.60 3490.00
3.63 2.25 1.96 1.89
ONGC NMDC TATASTEEL ULTRACEMCO
305.80 126.80 316.15 2887.00
-2.98 -2.01 -1.94 -1.94
% Change
Symbol
Close Price
9.99 7.7 -5.12 -4.31 -4.82
3IINFOTECH ACROPETAL AGRITECH AKSHOPTFBR ALCHEM
5.65 2.75 6.20 13.50 26.50
52 Week High/ Low Close Price 317.00 311.75 171.30 153.35 157.10
Symbol AXISCADES HEXAWARE IDEA KRBL PUNJABCHEM
% Change -5.04 0 6.9 -1.46 -5.19
Most Active Securities Symbol
Close Price
% Change
SBIN INFY ICICIBANK RELIANCE HDFC
266.20 2215.10 314.80 822.90 1316.00
-0.63 -0.58 -1.22 1.50 0.75
Asian Markets Name
Open
High
Low
Nikkei 225
19592.43
19607.25
19206.99
Current Value 19206.99
Hang Seng
25113.2
25113.2
24876.37
Taiwan
9568.38
9594.75
KOSPI
2042.31
Jakarta
5490.98
Change
% Chg
-204.41
-1.06
24900.89
45.77
0.18
9527.87
9586.44
64.57
0.67
2046.9
2032.24
2041.03
10.99
0.54
5518.68
5484.05
5518.68
80.02
1.45
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8700
56.55
5,01,783
10,99,873.21
25,97,225
CE
8600
95.00
4,60,960
10,03,524.90
32,15,550
30-Apr-15
CE
8800
31.50
3,80,330
8,40,496.02
27,55,450
NIFTY
30-Apr-15
CE
8500
146.90
2,55,335
5,52,889.64
27,60,725
NIFTY
30-Apr-15
CE
8900
16.50
2,15,145
4,79,856.18
13,68,275
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
8500
117
4,46,284
9,60,125.36
28,31,075
NIFTY
30-Apr-15
PE
8400
81.6
4,23,447
8,97,085.17
29,81,275
NIFTY
30-Apr-15
PE
8300
56.5
3,16,598
6,60,929.98
31,09,575
NIFTY
30-Apr-15
PE
8200
36.55
2,26,814
4,66,884.71
25,01,550
NIFTY
30-Apr-15
PE
8100
25
1,56,514
3,17,807.94
22,63,675
Securities in Ban (1-04-2015) 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
5,37,028
14615.38
-
Stock Futures
7,18,989
23328.66
-
Index Options
49,63,563
1,14,685.57
0.94
Stock Options
2,58,279
8247.77
0.46
F&O Total
64,77,861
1,60,877.59
0.91
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
31-mar-2015
5347.88
4991.81
356.07
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
31-mar-2015
2256.09
1972.38
283.71
Corporate Actions ( 1-Apr- 2015)
EX-Dividend- Nil Board Meeting (Purpose)
Trinity League,Pioneer Agro,Prakash Woollen,Salzer Electro,Sunstar Realty(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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