Daily Newsletter-Equity 17/04/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 0.50% and 0.46%. Asia-Pacific mkts. up. Hang Seng up 0.44% and Jakarta up by 0.11%. Wall Street up.USD CPI m/m stood at 0.2%.Dow futures up by 20 pts. Indian markets continued bearish rally on account of profit booking by FIIS and DIIS. On sectorial front Capital goods, Pharma, FMCG and Energy and Banking sectors were highly down. Sensex was down by 133 points to settle at 28666 & Nifty went down by 43 point to settle at 8706 level. European markets traded down.
Stock Recommendation Capital Height’s Stock
recommendation
for
17/4/2015 is Beml ltd. In today’s trading session it has given trendline breakout. 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 1030. All the indicators are suggesting that one can go for long position in this stock above 1070 levels. The stock may test level of 1100-1130 in coming days.
Our recommendation on Beml ltd. is LONG above 1070 levels for target of 1090-1120.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8750.2
8757.05
8760.00
8645.65
8706.7
-0.5
CNX Nifty Junior
20336.05
20381.85
20403.85
20020.65
20202.45
-0.66
India VIX
14.62
14.62
15.30
12.97
14.95
2.26
CNX 100
8799.85
8808.75
8809.80
8690.05
8753.9
-0.52
CNX 500
7224.2
7233.85
7233.85
7134.50
7183.35
-0.57
CNX Midcap
13564.5
13592.40
13606.00
13357.30
13468.85
-0.71
Nifty Midcap 50
3525.2
3530.20
3530.20
3465.40
3488.6
-1.04
Bank Nifty
18716.3
18731.65
18731.65
18504.70
18637.05
-0.42
CNX Energy
8838.05
8844.85
8942.00
8828.35
8910.65
0.82
CNX FMCG
21463.05
21406.95
21457.35
21105.05
21287.8
-0.82
CNX IT
12154.55
12187.55
12198.05
11947.05
12059
-0.79
CNX Media
2238.35
2241.50
2243.20
2198.55
2212.3
-1.16
CNX Metal
2467
2471.40
2478.30
2443.55
2464.4
-0.11
CNX MNC
10267.55
10285.50
10291.65
10130.50
10202.45
-0.63
CNX Pharma
13480.95
13489.65
13494.55
13135.30
13248.65
-1.72
CNX PSE
3582.65
3583.55
3601.15
3559.35
3593.3
0.30
CNX PSU Bank
3733.95
3737.30
3757.90
3673.85
3731.7
-0.06
CNX Realty
229.95
230.70
230.90
223.45
224.3
-2.46
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Index PE Index PE
16Apr 2015
Nifty
23.33
Sensex
19.84
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
14 36 00
1073 1739 102
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
5.00%
2.60%
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
HDFC
7.56
ICICI Bank
-4.26
ONGC
6.59
Infosys
-5.46
Idea Cellular
4.28
TCS
-7.75
M&M
2.68
ITC
-7.99
Reliance
2.46
Larsen
-8.19
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
CAIRN
236.90
4.06
HEROMOTOCO
2430.00
-3.75
ONGC IDEA
327.85 203.45
3.37 2.39
ACC ULTRACEMCO
1555.00 2885.00
-3.69 -3.40
M&M
1225.00
1.33
AMBUJACEM
251.95
-3.08
HINDALCO
136.80
1.22
PNB
161.80
-2.94
% Change
Symbol
Close Price
2.2 4.33 1.25 4.21 0.46
BHARTISHIP GENUSPAPER GLODYNE MANAKALUCO MANAKCOAT
20.70 1.80 1.55 12.65 12.65
52 Week High/ Low Close Price 746.90 54.15 491.00 50.75 75.75
Symbol AEGISCHEM ALKALI APLLTD ARSHIYA ASHOKLEY
% Change -4.39 2.86 -3.13 -4.89 -4.89
Most Active Securities Symbol
Close Price
% Change
INFY WOCKPHARMA HDFC SBIN RELIANCE
2196.90 1736.15 1304.00 291.85 929.55
-0.76 -0.20 1.05 0.64 0.64
Asian Markets Name
Open
High
Low
Nikkei 225
19862.48
19894.35
19742.12
Current Value 19885.77
Hang Seng
27557.29
27787.98
27470.1
Taiwan
9578.71
9656.87
KOSPI
2134.14
Jakarta
5420.89
Change
% Chg
16.01
0.08
27739.71
120.89
0.44
9578.71
9656.87
116.81
1.21
2139.9
2125.54
2139.90
19.94
0.93
5428.22
5401.68
5420.73
6.18
0.11
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8900
74.50
6,25,859
14,03,191.52
28,48,200
CE
9000
38.30
5,84,322
13,19,771.58
52,37,875
30-Apr-15
CE
8800
127.60
4,59,554
10,24,714.66
32,01,900
NIFTY
30-Apr-15
CE
9100
17.50
3,27,545
7,46,461.13
17,14,850
NIFTY
30-Apr-15
CE
8700
199.00
1,30,134
2,89,052.99
20,17,300
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
47.85
5,43,451
11,89,596.58
40,38,000
NIFTY
30-Apr-15
PE
8800
75.1
5,17,088
11,48,462.79
30,72,525
NIFTY
30-Apr-15
PE
8600
30.5
4,75,919
10,27,473.43
43,96,250
NIFTY
30-Apr-15
PE
8500
19.9
3,69,726
7,87,844.51
47,51,200
NIFTY
30-Apr-15
PE
8400
13.2
3,35,592
7,06,072.14
35,08,725
Securities in Ban (17-04-2015) Securities In Ban UNITECH
IBREALEST
CENTURYTXT
HDIL
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
7,16,494
19274.62
-
Stock Futures
8,65,768
28156.38
-
Index Options
90,45,218
2,12,481.18
0.91
Stock Options
4,62,451
15071.78
0.54
F&O Total
1,10,89,931
2,74,983.97
0.89
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
16-Apr-2015
4354.73
4569.10
-214.10
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
16-Apr-2015
1872.04
1439.77
432.27
Corporate Actions ( 16-Apr- 2015)
EX-Dividend- NIL
Board Meeting (Purpose)
Reliance,Crisil,Deltacorp(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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