Indian Equity Market Newsletter for Today by CapitalHeight

Page 1

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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Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Money CapitalHeight Research investment advisors Pvt. Ltd. recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Money CapitalHeight Research investment advisors Pvt. Ltd. shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to Money CapitalHeight Research investment advisors Pvt. Ltd. might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. Money CapitalHeight Research investment advisors Pvt. Ltd. does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.

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