Daily Newsletter-Equity 27/03/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 2.21% and 2.23 %. Asia-Pacific mrkts red. Hang Seng up 0.13% and Taiwan index down 0.51% Wall Street down.USD CPI m/m stood at 0.2%.Dow futures down by 437 pts. Indian markets crashed amid geographical tensions and expiry session and ended highly red. On sectorial front Banking, Financials and Technology stocks were highly down.Sensex was down by 49 points to settle at 28111 & Nifty went down by 12 points to settle at 8530 level. European markets traded down.
Stock Recommendation Capital Height’s Stock recommendation for 27/3/2015 is Havells ltd. In today’s trading session it was up by 1.22%. 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 295. All the indicators are suggesting that one can go for long position in this stock above 307 levels. The stock may test level of 315-325 in coming days.
Our recommendation on Havells ltd. is LONG above 307 levels for target of 315-325.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8530.8
8474.95
8499.45
8325.35
8342.15
-2.21
CNX Nifty Junior
19344.05
19276.40
19301.20
19086.05
19112.05
-1.2
India VIX
13.1425
13.14
15.61
12.52
15.1625
15.37
CNX 100
8546.3
8494.45
8514.20
8356.90
8370.9
-2.05
CNX 500
6972.45
6934.20
6945.65
6836.15
6846.25
-1.81
CNX Midcap
12883.7
12848.85
12882.80
12754.95
12767.8
-0.9
Nifty Midcap 50
3337.7
3323.95
3339.60
3300.85
3305.7
-0.96
Bank Nifty
18310.1
18138.80
18224.10
17729.10
17831.65
-2.61
CNX Energy
8319.1
8310.35
8344.95
8181.45
8196.1
-1.48
CNX FMCG
19957.5
19908.20
20011.90
19637.55
19691.15
-1.33
CNX IT
12225.6
12168.30
12204.45
11865.85
11902.1
-2.65
CNX Media
2181.7
2171.90
2190.25
2146.35
2154.1
-1.27
CNX Metal
2343.35
2329.75
2331.40
2282.50
2288
-2.36
CNX MNC
9826.45
9802.30
9802.30
9656.55
9683.55
-1.45
CNX Pharma
12919.45
12870.30
12887.90
12623.20
12676.85
-1.88
CNX PSE
3440.9
3433.75
3439.95
3387.10
3392.1
-1.42
CNX PSU Bank
3438.65
3420.40
3436.20
3316.95
3331.35
-3.12
CNX Realty
217
215.15
217.25
212.75
213.2
-1.75
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Index PE Index PE
26 Mar 2015
Nifty
22.36
Sensex
18.72
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
9 41 00
906 1904 106
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
Bharti Airtel
1.56
Tata Motors
-11.10
BPCL
1.1
ICICI Bank
-14.52
UltraTechCement
0.92
HDFC Bank
-15.32
Larsen
0.4
Infosys
-19.87
Hero Motocorp
0.29
HDFC
-31.22
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
ULTRACEMCO
2817.90
1.88
PNB
148.55
-4.47
BHARTIARTL AMBUJACEM BPCL LT
400.00 251.05 754.75 1643.10
1.27 0.90 0.81 0.63
HDFC WIPRO SSLT DLF
1298.90 635.00 189.30 160.00
-4.11 -3.95 -3.81 -3.06
% Change
Symbol
Close Price
6.98 -2.78 0.98 0.02 3.38
3IINFOTECH ACROPETAL AKSHOPTFBR ALCHEM ANANTRAJ
6.00 2.90 13.65 27.95 38.60
52 Week High/ Low Symbol AXISCADES CORDSCABLE DYNAMATECH HEXAWARE IDEA
Close Price 287.35 28.00 3810.00 292.00 179.15
% Change 0 1.75 -0.73 -0.53 3.49
Most Active Securities Symbol
Close Price
% Change
ICICIBANK HDFCBANK INFY HDFC YESBANK
312.45 1017.90 2163.00 1298.90 810.00
-1.40 -1.58 -2.53 -4.11 0.43
Asian Markets Name
Open
High
Low
Nikkei 225
19605.6
19623.11
19397.01
Current Value 19471.12
Hang Seng
24442.51
24592.01
24399.84
Taiwan
9579.63
9619.12
KOSPI
2027.2
Jakarta
5381.02
Change
% Chg
-275.08
-1.41
24497.08
-31.15
-0.13
9540.03
9619.12
-48.71
-0.51
2036.7
2019.51
2022.56
-20.25
-1.00
5413.29
5368.67
5368.80
-36.69
-0.68
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8600
7.10
20,31,204
43,74,929.05
52,04,975
CE
8700
0.70
7,40,398
16,10,730.30
38,87,725
26-Mar-15
CE
8650
1.70
6,68,699
14,46,954.30
15,39,750
NIFTY
26-Mar-15
CE
8500
44.00
6,18,602
13,24,092.84
17,10,300
NIFTY
26-Mar-15
CE
8550
20.65
4,52,494
9,70,898.28
16,99,900
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
8500
20
14,90,992
31,74,355.52
60,59,500
NIFTY
26-Mar-15
PE
8600
79
9,54,792
20,67,905.22
34,43,250
NIFTY
26-Mar-15
PE
8550
44
4,66,201
10,00,531.45
10,50,650
NIFTY
26-Mar-15
PE
8450
6
4,44,784
9,40,182.20
24,38,025
NIFTY
26-Mar-15
PE
8400
2.6
4,19,644
8,81,505.24
51,24,200
Securities in Ban (27-03-2015) 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
15,66,793
40445.23
-
Stock Futures
25,99,328
77015.44
-
Index Options
1,92,29,181
4,47,498.16
0.81
Stock Options
4,26,316
13547.64
0.82
F&O Total
2,38,21,618
5,78,506.46
0.81
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
26-Mar-2015
7733.39
8254.62
-521.23
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
26-Mar-2015
4287.68
3600.59
687.09
Corporate Actions ( 27-Mar- 2015)
EX-Dividend- Coromandel Int Board Meeting (Purpose)
ARSS Infra,Anuh Pharma,Binny,Colgate,Godavari Drugs,ADC India CommInterim (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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