Daily Newsletter-Equity 22/05/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 0.03% and 0.10%. Asia-Pacific mkts mixed. Hang Seng down by 0.22% and KOSPI down by 0.79%. Wall Srt mixed.USD unemployment changed by 0.1k.Dow futures red by 0.29%. Indian markets traded ended marginally negative. On sectorial front Bank Nifty down 0.23%.IT traded up 0.41% whereas PSU Bank down by 0.84% and FMCG shares down by 0.80%. Sensex ended marginally down by 27 points to settle at 27809 & Nifty closed up by 2 points to settle at 8421 level. European markets also trade negative.
Stock Recommendation Capital Height’s Stock
recommendation
for
22/5/2015 is HCL Tech Ltd. In today’s trading session it was up by 1.06 %. Its long term trend is up. On daily chart it has support of 30 SMA at 920. RSI & MACD had enough strength to buy. On daily chart its short term support level is 902. All the indicators are suggesting that one can go for long position in this stock above 980 levels. The stock may test level of 1050 in coming days. Our recommendation on HCL Tech Ltd is long above 980 for tgt of 1000-1025.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8423.25
8434.5
8446.35
8382.5
8421.00
-0.03
CNX Nifty Junior
19948.55
19970.75
19986.65
19808.5
19881.40
-0.34
India VIX
17.72
17.7175
18.06
16.1425
17.41
-1.72
CNX 100
8495.90
8507
8513.95
8453.05
8489.50
-0.08
CNX 500
6944.40
6956.2
6958.15
6909.75
6938.75
-0.08
CNX Midcap
13063.00
13100.9
13112.4
12982.1
13045.30
-0.14
Nifty Midcap 50
3347.20
3352.9
3358.35
3316.05
3340.20
-0.21
Bank Nifty
18555.15
18593.85
18603.8
18398.65
18513.15
-0.23
CNX Energy
8510.15
8537.15
8540.85
8436.45
8454.40
-0.66
CNX FMCG
20232.50
20302
20302
20025.95
20070.95
-0.80
CNX IT
11571.70
11589
11638.1
11572.6
11618.60
0.41
CNX Media
2098.25
2097.75
2113.7
2072.1
2092.20
-0.29
CNX Metal
2431.40
2423.5
2428
2401.95
2419.60
-0.49
CNX MNC
9877.25
9895.6
9898.7
9819.05
9857.70
-0.20
CNX Pharma
12537.05
12560.75
12576.85
12444.75
12554.75
0.14
CNX PSE
3426.70
3437.05
3442.7
3413.8
3438.20
0.34
CNX PSU Bank
3621.75
3636.45
3640.05
3570.45
3591.30
-0.84
CNX Realty
200.55
201.35
203.20
200.25
202.70
1.07
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Index PE Index PE
21 MAY 2015
Nifty
22.67
Sensex
20.14
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
22 28 00
1182 1505 124
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
-2.65%
-2.33%
IIP Growth (m-o-m)
2.1%
5.00%
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
Larsen
1.6
Idea Cellular
-2.27
Bajaj Auto
6.92
Reliance
-1.33
Axis Bank
2.19
HDFC
-1.11
Sun Pharma
1.65
ITC
-1.37
Reliance
1.49
ICICI Bank
-1.63
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Nifty Gainers/ Losers Symbol
Close Price
BAJAJ-AUTO COALINDIA TECHM GRASIM AXISBANK
2314.00 373.35 656.80 3682.00 569.55
% Change
Symbol
Close Price
% Change
7.56
344.00 209.00 171.50 673.40 156.60
-4.79
3.32 2.50 2.41 2.02
TATASTEEL VEDL IDEA CIPLA BANKBARODA
% Change
Symbol
Close Price
% Change
5.35 4.65 11.27 3.36 3.45
3IINFOTECH ABGSHIP ADHUNIK AHMEDFORGE ARROWCOAT
2.50 148.90 18.20 181.85 441.00
-3.85 -13.81 0 -1.36 4.21
-3.26 -2.50 -2.20 -1.97
52 Week High/ Low Close Price 135.00 6.75 174.80 149.00 558.45
Symbol AGCNET AGRODUTCH AJMERA AMTEKINDIA APLLTD
Most Active Securities Symbol
Close Price
% Change
BAJAJ-AUTO INFY SUNPHARMA ZEEL TATASTEEL
2314.00 2048.00 979.00 316.05 344.00
7.56 0.03 1.41 -0.74 -4.79
Asian Markets Name
Open
High
Low
Nikkei 225
20,215.46
20,320.90
20,175.78
Current Value 20202.87
Hang Seng
27,507.32
27,611.72
27,393.31
Taiwan
9,647.53
9,647.53
KOSPI
2,139.68
Jakarta
5,309.99
Change
% Chg
6.31
0.03
27523.72
-61.33
-0.22
9,536.16
9578.56
-106.75
-1.11
2,140.60
2,121.49
2122.81
-16.73
-0.79
5,335.44
5,275.99
5313.21
20.46
0.39
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8500
36.00
7,69,017
16,41,186.10
50,59,150
CE
8400
80.20
7,61,418
16,14,251.85
35,06,025
28-May-15
CE
8600
12.45
6,58,587
14,18,085.99
50,23,325
NIFTY
28-May-15
CE
8700
3.90
2,90,654
6,32,485.63
36,29,400
NIFTY
28-May-15
CE
8300
147.15
1,53,619
3,24,352.31
23,30,575
Symbol
Expiry Date
Option type
Strike price
NIFTY
28-May-15
CE
NIFTY
28-May-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
28-May-15
PE
8400
64.95
7,65,853
16,22,114.95
37,46,125
NIFTY
28-May-15
PE
8300
33.2
7,53,152
15,70,192.00
61,14,050
NIFTY
28-May-15
PE
8200
15.9
6,78,843
13,95,103.83
60,88,150
NIFTY
28-May-15
PE
8100
8.25
3,98,791
8,08,649.45
49,01,175
NIFTY
28-May-15
PE
8000
4.4
2,92,062
5,84,562.82
54,33,600
Securities in Ban (22-05-2015) Securities In Ban CENTURYTEX
IBREALEST
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
5,53,267
14330.51
-
Stock Futures
8,49,391
23161.11
-
Index Options
76,30,904
1,69,296.33
1.32
Stock Options
4,14,283
11293.34
0.57
F&O Total
94,47,845
2,18,081.28
1.27
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
21-May-2015
5938.54
6124.8
-186.26
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
21-May-2015
1721.79
1317.78
404.01
Corporate Actions ( 21-May- 2015)
EX-Dividend- CMC, Harita Seating, Adani Ports Board Meeting (Purpose) MphasiS, Excel, Emkay Global, Karnataka Bank, Natco Pharma, SBI, Timken, Financial Tech, Zee Media, ITC, Ceat . (Audited Results & Others).
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8604
8541
8478
8448
8414
8385
8351
8287
8224
OUTLOOK Trend: - Consolidate Resistance: -8450,8545 Support: - 8385, 8285 Strategy: - Sell on highs
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
19144
18922
18701
18600
18479
18379
18275
18036
17814
OUTLOOK Trend: - Consolidate Resistance: - 18600, 18930 Support: - 18375, 18035 Strategy: - Sell on highs BANK NIFTY DAILY
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