Daily Newsletter-Equity 10/04/2015
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MARKET WRAP Indian markets ended green. Nifty and Sensex up by 0.73% and 0.62%. Asia-Pacific mkts. mixed. Hang Seng up 2.63% and Jakarta up 0.26%. Wall Street up.USD CPI m/m stood at 0.2%.Dow futures down by 32 pts. Indian markets ended up after highly volatile session. On sectorial front Metals and Media, Energy and Banking sectors led the rally while Reality and Pharma sectors were down. Sensex was up by 177 points to settle at 28885 & Nifty went up by 63 point to settle at 8778 level. European markets traded up.
Stock Recommendation Capital Height’s Stock recommendation for 10/4/2015 is Hitachi homes ltd. In today’s trading session it was up by 5.28%. 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 1675. All the indicators are suggesting that one can go for long position in this stock above 1720 levels. The stock may test level of 1750-1800 in coming days.
Our recommendation on Hitachihomes ltd. is LONG above 1720 levels for tg of 1750-80.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8714.4
8756.20
8785.50
8682.45
8778.3
0.73
CNX Nifty Junior
20180.65
20304.35
20307.40
20069.35
20207.15
0.13
India VIX
14.3475
14.35
14.89
13.29
14.4175
0.49
CNX 100
8759
8802.80
8821.90
8726.95
8815
0.64
CNX 500
7193.6
7229.90
7237.35
7171.10
7234
0.56
CNX Midcap
13494
13570.05
13572.15
13440.65
13526.5
0.24
Nifty Midcap 50
3482.3
3503.40
3511.15
3468.45
3499.85
0.5
Bank Nifty
18416.6
18523.35
18894.75
18401.45
18875.85
2.49
CNX Energy
8568.95
8587.75
8700.05
8516.35
8688.25
1.39
CNX FMCG
21074.1
21133.80
21173.10
20976.00
21118.95
0.21
CNX IT
12214.3
12296.75
12323.70
12171.15
12279.4
0.53
CNX Media
2176.35
2191.60
2255.10
2189.50
2251.7
3.46
CNX Metal
2431.25
2444.45
2470.80
2428.80
2468.15
1.52
CNX MNC
10104.55
10149.55
10161.60
10076.50
10146.15
0.41
CNX Pharma
13831.15
13911.80
13911.80
13453.45
13545.9
-2.06
CNX PSE
3569.9
3593.15
3602.75
3555.40
3583.5
0.38
CNX PSU Bank
3506.5
3524.65
3611.50
3488.05
3604.7
2.8
CNX Realty
232.85
234.15
234.90
228.75
230.95
-0.82
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Index PE Index PE
9Apr 2015
Nifty
23.50
Sensex
20.00
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
32 18 00
1549 1293 82
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
15.06
Cipla
-2.61
HDFC Bank
11.94
Bharti Airtel
-4.15
ICICI Bank
9.24
Idea Cellular
-4.74
Axis Bank
7.82
Lupin
-4.75
SBI
6.77
Sun Pharma
-8.88
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
Reliance
895.10
15.06
Cipla
719.45
-2.61
HDFC Bank ICICI Bank Axis Bank SBI
1056.10 320.60 572.15 280.85
11.94 9.24 7.82 6.77
Bharti Airtel Idea Cellular Lupin Sun Pharma
407.20 187.65 2015.75 1113.45
-4.15 -4.74 -4.75 -8.88
% Change
Symbol
Close Price
-0.19 8.71 5.45 13.39 2.83
GENUSPAPER GLODYNE INOXWIND MANAKALUCO MANAKCOAT
1.80 1.65 440.55 14.00 14.00
52 Week High/ Low Symbol 3MINDIA ADVANTA AEGISCHEM ALKALI ALLCARGO
Close Price 9281.00 553.75 707.00 47.00 357.60
% Change -2.7 -2.94 10.14 -4.76 -4.76
Most Active Securities Symbol
Close Price
% Change
INOXWIND INFY RECLTD RELIANCE AXISBANK
440.55 2212.00 336.05 897.00 571.60
10.14 0.52 1.74 3.59 2.82
Asian Markets Name
Open
High
Low
Nikkei 225
19851.12
19957.32
19822.49
Current Value 19937.72
Hang Seng
26913.28
27922.67
26732.23
Taiwan
9597.21
9663.05
KOSPI
2060.3
Jakarta
5494.55
Change
% Chg
147.91
0.74
26944.39
707.53
2.63
9559.71
9568.04
-3.93
-0.04
2064.46
2054.17
2058.87
-0.39
-0.02
5500.9
5478.51
5500.90
14.32
0.26
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8800
112.20
8,22,409
18,28,628.47
33,41,050
CE
8900
66.50
7,22,839
16,18,129.31
27,90,325
30-Apr-15
CE
9000
35.00
6,51,446
14,70,285.94
45,81,525
NIFTY
30-Apr-15
CE
8700
173.70
3,24,308
7,17,429.29
24,92,125
NIFTY
30-Apr-15
CE
9100
16.35
2,83,757
6,46,479.32
13,62,325
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
8700
69
7,11,321
15,62,238.75
32,21,100
NIFTY
30-Apr-15
PE
8600
45
6,01,124
13,00,922.50
35,72,400
NIFTY
30-Apr-15
PE
8500
30
4,96,089
10,58,826.32
47,56,800
NIFTY
30-Apr-15
PE
8400
20.1
3,23,501
6,81,362.66
40,38,225
NIFTY
30-Apr-15
PE
8800
104
2,60,422
5,80,907.73
13,72,800
Securities in Ban (10-04-2015) Securities In Ban Unitech -
Centurytxt
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
7,04,531
20967.88
-
Stock Futures
9,31,391
30216.06
-
Index Options
72,12,943
1,73,513.50
0.93
Stock Options
4,03,049
12923.12
0.47
F&O Total
92,51,914
2,37,620.57
0.9
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
9-Apr-2015
5589.40
5395.59
193.81
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
9-Apr-2015
2166.98
1674.21
492.79
Corporate Actions ( 9-Apr- 2015)
EX-Dividend- Nil
Board Meeting (Purpose)
Anna finanace,Grandma trading (Quarterly results and others)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8975
8900
8836
8770
8645
8600
8583
8449
8365
OUTLOOK Trend: - Consolidate Resistance: -8770, 8830 Support: - 8600, 8530 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
19450
19235
19150
18950
18780
18700
18625
18480
18350
OUTLOOK Trend: - Consolidate Resistance: - 19150, 19235 Support: - 18700, 18480 Strategy: - Buy On Dips BANK NIFTY DAILY
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