Daily Newsletter-Equity 25/03/2015
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MARKET WRAP Indian markets ended down. Nifty and Sensex down by 0.09% and 0.11 %. Asia-Pacific mrkts mixed. Hang Seng down by 0.39% and Kospi up by 0.23% Wall Street down.EUR employment change q/q at 0.1%.Dow futures up 67 pts. Indian markets remained under selling pressure with highly volatile session and closed on weak note. On sectorial front Banking, Reality, stocks were down While Metals and IT stocks were stable.Sensex was down by 30 points to settle at 28161 & Nifty went down by 7 points to settle at 8542 level. European markets traded upside.
Stock Recommendation Capital Height’s Stock recommendation for 25/3/2015 is Beml ltd. In today’s trading session it was up by 1.61%. 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 1025. All the indicators are suggesting that one can go for long position in this stock above 1160 levels. The stock may test level of 1190-1230 in coming days.
Our recommendation on Beml ltd. is LONG above 1160 levels for target of 1180-1210.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8550.9
8537.05
8627.75
8535.85
8542.95
-0.09
CNX Nifty Junior
19404.85
19407.45
19469.25
19279.25
19336.45
-0.35
India VIX
14.27
14.27
14.49
12.45
13.6725
-4.19
CNX 100
8567.45
8556.00
8633.95
8548.70
8556
-0.13
CNX 500
6997.6
6991.70
7040.15
6980.30
6984.75
-0.18
CNX Midcap
12907.55
12912.45
12953.50
12824.80
12867.25
-0.31
Nifty Midcap 50
3355.85
3352.15
3371.60
3332.95
3343.8
-0.36
Bank Nifty
18449
18348.35
18546.25
18289.75
18331.45
-0.64
CNX Energy
8335.2
8317.00
8429.80
8317.00
8387.05
0.62
CNX FMCG
19999.2
19973.55
20083.75
19917.45
19945
-0.27
CNX IT
12244.45
12266.20
12345.05
12154.45
12180
-0.53
CNX Media
2197.45
2194.80
2216.90
2184.70
2205.4
0.36
CNX Metal
2373.5
2372.50
2380.45
2355.35
2366.25
-0.31
CNX MNC
9876.65
9880.70
9898.20
9817.05
9824.95
-0.52
CNX Pharma
12622.95
12708.10
12893.05
12682.70
12853.45
1.83
CNX PSE
3462.8
3451.35
3494.05
3448.65
3483.2
0.59
CNX PSU Bank
3547.3
3534.40
3562.25
3483.10
3499.35
-1.35
CNX Realty
217.55
217.80
219.75
216.00
216.9
-0.3
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Index PE Index PE
24 Mar 2015
Nifty
22.90
Sensex
19.36
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
26 24 00
1062 1753 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
Lupin
4.49
SBI
-2.97
HDFC
4.35
TCS
-3.19
Bharti Airtel
2.67
HDFC Bank
-4.13
Sun Pharma
2.25
Infosys
-4.52
Reliance
2.25
Tata Motors
-9.10
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
LUPIN
2024.00
5.33
TATAMOTORS
531.80
-3.56
BPCL BHARTIARTL GAIL SSLT
739.25 395.15 391.35 194.70
3.33 3.11 1.99 1.96
HINDALCO HINDUNILVR ULTRACEMCO TATASTEEL
133.20 889.00 2791.10 327.00
-1.99 -1.48 -1.34 -1.33
% Change
Symbol
Close Price
4.36 -7.04 2.79 0.76 5.33
ACROPETAL AMTEKAUTO ANANTRAJ ANTGRAPHIC ARVINDREM
2.80 132.40 38.65 0.10 11.20
52 Week High/ Low Symbol ENIL GEOMETRIC KICL KRBL LUPIN
Close Price 735.00 178.20 2247.20 152.00 2024.00
% Change -3.45 -0.94 1.31 -33.33 -3.03
Most Active Securities Symbol
Close Price
% Change
HDFC ICICIBANK SBIN INFY YESBANK
1365.00 311.50 271.20 2215.20 821.75
1.43 -0.73 -1.29 -0.82 -0.90
Asian Markets Name
Open
High
Low
Nikkei 225
19718.99
19770.64
19646.35
Current Value 19713.45
Hang Seng
24484.68
24490.15
24294.95
Taiwan
9759.96
9768.71
KOSPI
2035.08
Jakarta
5440.59
Change
% Chg
-40.91
-0.21
24399.60
-94.91
-0.39
9701.33
9731.66
-26.43
-0.27
2041.77
2028.54
2041.37
4.78
0.23
5457.95
5434.46
5447.65
10.55
0.19
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8600
24.70
20,10,697
43,42,396.75
27,68,000
CE
8700
4.10
15,85,825
34,53,074.47
34,73,350
26-Mar-15
CE
8800
0.95
7,23,013
15,91,002.76
40,12,025
NIFTY
26-Mar-15
CE
8650
10.00
6,22,197
13,48,640.00
13,42,900
NIFTY
26-Mar-15
CE
8500
85.00
5,07,943
10,92,380.95
13,90,150
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
8600
48
17,91,764
38,71,894.50
43,15,250
NIFTY
26-Mar-15
PE
8500
11.15
14,88,027
31,66,722.34
58,51,000
NIFTY
26-Mar-15
PE
8400
2.1
5,61,150
11,78,848.49
46,22,775
NIFTY
26-Mar-15
PE
8550
25
5,16,466
11,07,041.00
8,74,500
NIFTY
26-Mar-15
PE
8700
124.1
4,09,951
9,02,607.56
15,88,400
Securities in Ban (25-03-2015) 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
13,21,446
34306.39
-
Stock Futures
19,55,368
59026.69
-
Index Options
1,41,02,918
3,33,929.29
0.87
Stock Options
3,42,234
11005.45
0.52
F&O Total
1,77,21,975
4,38,268.80
0.86
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
24-Mar-2015
4647.75
3909.89
737.86
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
24-Mar-2015
1858.13
2489.80
-631.67
Corporate Actions ( 25-Mar- 2015)
EX-Dividend- HDFC,Sunderam- clayto Board Meeting (Purpose)
Anup Malleables,Amco India,KSEI,Lypsa Gems,Polyspin Export,Peoples Investm,State B Bikaner,Lifeline Drugs,Trinity Trade,Tata MotorsRight,Trans Freight,VTM (Quarterly results and others)
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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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