Daily Newsletter-Equity 04/05/2015
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
MARKET WRAP Indian markets ended down. Nifty and Sensex down by 0.71% and 0.79%. Asia-Pacific mkts down. Hang Seng up by 0.1% and Kospi down by 0.73%. Wall Street down.USD HPI m/m stood at 0.7%.Dow futures down by 157 pts. Indian markets ended red amid profit booking by FIIS and DIIS on expiry day. On sectorial front FMCG, Metals, Media sectors lost the ground while Pharma and Banking sectors remained stable in market. Sensex was down by 214 points to settle at 27011 & Nifty went down by 58 points to settle at 8181 level. European markets traded down side.
Stock Recommendation Capital Height’s Stock recommendation for 4/5/2015 is Beml ltd. In today’s trading session it was up by 1.47 %. Its long term trend is up. On daily chart it has taken support of 100 dma. Stochastic and RSI has also given buying confirmation. On daily chart its short term support level is 950. All the indicators are suggesting that one can go for long position in this stock above 985 levels. The stock may test level of 1020-1050 in coming days.
Our recommendation on Beml ltd. is long above 985 levels for target of 1040-1050.
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8239.75
8224.50
8229.40
8144.75
8181.50
-0.71
CNX Nifty Junior
19163.85
19165.80
19243.45
19015.95
19188.95
0.13
India VIX
17.235
17.24
18.12
16.31
17.23
-0.06
CNX 100
8287.4
8274.55
8275.25
8199.45
8239.55
-0.58
CNX 500
6781.7
6771.05
6771.05
6714.95
6749.65
-0.47
CNX Midcap
12646.6
12621.70
12705.35
12539.60
12689.60
0.34
Nifty Midcap 50
3254.5
3248.30
3277.00
3222.70
3266.90
0.38
Bank Nifty
18302.65
18318.85
18430.05
18163.90
18338.10
0.19
CNX Energy
8302.3
8300.50
8365.45
8281.50
8331.75
0.35
CNX FMCG
19729.95
19729.80
19729.80
19429.75
19510.70
-1.11
CNX IT
11094.4
11056.50
11056.50
10916.65
11001.05
-0.84
CNX Media
2086.35
2077.45
2078.65
2047.65
2053.10
-1.59
CNX Metal
2443.25
2420.40
2428.40
2393.95
2402.40
-1.67
CNX MNC
9646.45
9636.25
9689.65
9552.25
9651.45
0.05
CNX Pharma
12042.9
11985.45
12109.30
11874.15
12057.80
0.12
CNX PSE
3427.95
3420.25
3424.30
3394.20
3414.15
-0.40
CNX PSU Bank
3505.65
3488.35
3520.80
3448.70
3484.60
-0.60
CNX Realty
201.6
202.10
206.50
199.35
204.80
1.59
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Index PE Index PE
30Apr 2015
Nifty
22.29
Sensex
18.76
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
17 33 00
1269 1433 124
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
Axis Bank
6.74
Larsen
-5.13
Reliance
5.63
Idea Cellular
-6.03
Lupin
1.8
Tata Motors
-7.70
ICICI Bank
1.49
ITC
-8.33
BHEL
1.29
HDFC
-12.56
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
BHEL
240.65
3.66
IDEA
175.50
-3.33
AXISBANK LUPIN RELIANCE ASIANPAINT
570.00 1777.95 865.00 765.05
3.27 1.94 1.76 1.41
ACC ZEEL AMBUJACEM TATAMOTORS
1439.95 313.00 232.70 509.50
-3.00 -2.42 -2.35 -2.19
% Change
Symbol
Close Price
11.68 1.07 -3.48 20 -0.54
BALRAMCHIN DBSTOCKBRO ENGINERSIN GLODYNE GMDCLTD
45.60 42.45 183.00 1.05 101.00
52 Week High/ Low Symbol KKCL KPRMILL LFIC MANGALAM RAJESHEXPO
Close Price 2225.00 613.00 33.25 40.80 232.15
% Change -2.56 -2.64 -1.88 -4.55 -1.7
Most Active Securities Symbol
Close Price
% Change
SUNPHARMA AXISBANK HDFC RELIANCE VRLLOG
943.90 570.00 1180.00 865.00 292.50
0.36 3.27 -1.76 1.76 1.56
Asian Markets Name
Open
High
Low
Nikkei 225
19847.50
19852.66
19502.61
Current Value 19520.01
Hang Seng
28289.14
28317.87
27997.90
Taiwan
9841.15
9894.90
KOSPI
2134.94
Jakarta
5087.93
Change
% Chg
-538.94
-2.76
28133.00
-267.34
-0.95
9820.05
9820.05
-33.78
-0.34
2136.90
2121.29
2127.17
-15.46
-0.73
5141.50
5030.26
5086.43
-19.13
-0.38
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8400
8.50
16,39,431
34,51,666.22
45,36,175
CE
8300
22.90
15,43,307
32,20,071.47
43,42,125
30-Apr-15
CE
8500
3.50
10,20,978
21,71,949.47
50,96,675
NIFTY
30-Apr-15
CE
8600
2.15
5,09,906
10,96,793.78
42,89,575
NIFTY
30-Apr-15
CE
8200
61.60
4,25,913
8,82,914.45
14,89,675
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
8200
54
14,16,587
29,19,837.25
47,76,000
NIFTY
30-Apr-15
PE
8300
112.5
10,15,667
21,29,383.95
40,13,075
NIFTY
30-Apr-15
PE
8100
24.5
8,85,990
17,98,798.92
37,97,100
NIFTY
30-Apr-15
PE
8000
10
4,88,786
9,78,715.76
39,42,525
NIFTY
30-Apr-15
PE
8400
193.2
2,76,344
5,90,708.79
23,22,450
Securities in Ban (4-05-2015) Securities In Ban CENTURYTXT -
UNITECH
-
-
-
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
11,60,992
29237
-
Stock Futures
19,66,086
58870.22
-
Index Options
1,49,59,757
3,31,550.87
0.87
Stock Options
4,79,451
16361.1
0.58
F&O Total
1,85,66,299
4,36,020.77
0.86
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
30-Apr-2015
7711.13
10868.74
-3157.61
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
30-Apr-2015
4676.55
2215.75
2460.80
Corporate Actions ( 4-May- 2015)
EX-Dividend- Nil Board Meeting (Purpose) Aditya birla,SKS micro,Vguard(Quarterly results and others)
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8635
8593
8465
8393
8337
8589
8209
8081
7950
OUTLOOK Trend: - Consolidate Resistance: -8390, 8460 Support: - 8200, 8080 Strategy: - Sell on highs
NIFTY DAILY
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
19100
18819
18453
18248
18087
17882
17721
17354
17251
OUTLOOK Trend: - Consolidate Resistance: - 18240, 18810 Support: - 17720, 17350 Strategy: - Sell on highs BANK NIFTY DAILY
`
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
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.
www.capitalheight.com