Daily Newsletter-Equity 04/08/2015
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MARKET WRAP Indian markets ended positive note. Nifty and Sensex up by 0.12% and 0.26%. Asia-Pacific traded Downside. Hang Seng down by 0.92% and Kospi by 1.08%. Wall St. Flat.USD Core Durable Goods Orders up by 0.85. Dow fut. down 42 pts. Indian broad indices showed mixed movement and closed on positive note. On sectorial front Auto, FMCG, Pharma and finance were up while Energy Sector down by 0.15%. Sensex was up by 72 points at 28187 & Nifty went up by 10 points to settle at 8543 level. European markets trade upside.
Stock Recommendation Capital Height’s Stock
recommendation
for
04/8/2015 is Amarajabattery. In today’s trading session it was up by 7.58%. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 925. All the indicators are suggesting that one can go for long position in this stock above 950 levels. The stock may test level of 980-1000 in coming days. Our recommendation on Amarajabettery is long above 950 levels for target of 980-1000.
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MARKET PERFORMANCE Sectorial Indices LAST
% CHANGE
8543.05
0.12
20989.10
0.84
15.39
5.63
8666.05
0.23
7129.00
0.32
13831.80
0.75
3480.65
1.07
18782.65
18914.70
0.99
8759.10
8682.70
8698.40
-0.15
20942.80
21124.30
20881.40
20991.50
0.34
11594.15
11490.60
11572.60
11441.50
11466.40
-1.10
CNX Media
2452.15
2456.80
2496.50
2456.00
2474.65
0.92
CNX Metal
2128.65
2133.65
2136.25
2102.60
2109.35
-0.91
CNX MNC
10352.35
10378.20
10415.95
10356.25
10366.15
0.13
CNX Pharma
12353.25
12371.40
12409.15
12321.90
12379.50
0.21
CNX PSE
3525.80
3532.45
3535.45
3505.90
3515.50
-0.29
CNX PSU Bank
3411.80
3415.90
3582.50
3415.90
3543.40
3.86
CNX Realty
176.55
176.30
179.30
175.90
176.80
0.14
INDEX
P. CLOSE
OPEN
HIGH
LOW
CNX Nifty
8532.85
8510.65
8563.95
8508.10
CNX Nifty Junior
20813.35
20892.60
21050.45
20865.00
India VIX
14.57
14.57
15.65
14.28
CNX 100
8645.85
8632.05
8687.20
8632.05
CNX 500
7106.20
7099.75
7146.90
7099.75
CNX Midcap
13728.65
13771.65
13895.80
13766.55
Nifty Midcap 50
3443.65
3456.40
3499.15
3454.05
Bank Nifty
18729.85
18782.65
19016.40
CNX Energy
8711.85
8716.15
CNX FMCG
20920.45
CNX IT
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Index PE Index PE
03 Aug 2015
Nifty
23.54
Sensex
22.50
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
24 24 02
1789 1128 109
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
5.00%
2.60%
Repo Rate
7.25%
7.50%
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
ICICI Bank
12.24
Larsen
-1.99
SBI
7.52
M&M
-2.40
ITC
6.25
HDFC
-5.08
Bosch
4.03
HDFC Bank
-6.56
Maruti Suzuki
2.61
HCL Tech
-6.71
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Nifty Gainers/ Losers Symbol
Close Price
SBIN BANKBARODA ICICIBANK PNB BOSCHLTD
281.25 184.80 312.25 155.00 25300.00
% Change
Symbol
Close Price
% Change
4.15
942.00 126.95 909.00 1664.90 1342.50
-5.63
4.11 3.26 2.65 2.55
HCLTECH VEDL BPCL LUPIN M&M
% Change
Symbol
Close Price
0.04 2.05 4.89 2.61
ADI
218.40
BEARDSELL BIRLACOT BRANDHOUSE GLODYNE
49.00 0.05 0.75 0.75
-2.53 -1.92 -1.87 -1.55
52 Week High/ Low AARTIIND
Close Price 417.95
ABIRLANUVO ADANITRANS ADFFOODS AMARAJABAT
2244.90 28.95 84.65 951.25
Symbol
7.8
% Change -1.64 4.59 0 7.14 0
Most Active Securities Symbol
Close Price
% Change
ICICIBANK SBIN LT INFY SUZLON
312.25 281.25 1777.00 1075.00 24.40
3.26 4.15 -0.80 -0.19 11.42
Asian Markets Name
Open
High
Low
Nikkei 225
20540.21
20562.20
20396.50
Current Value 20548.11
Hang Seng
24533.14
24533.14
24232.60
Taiwan
8636.53
8636.53
KOSPI
2026.25
Jakarta
4778.04
Change
% Chg
-37.13
-0.18
24411.42
-224.86
-0.92
8482.92
8524.41
-140.93
-1.65
2026.25
2005.21
2008.49
-21.67
-1.08
4815.52
4774.78
4800.18
-2.35
-0.05
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8700
60.3
3,03,241
6,64,649.69
27,73,675
CE
8600
100.5
2,75,779
6,00,453.62
20,55,050
27-Aug-15
CE
8800
33.6
2,48,628
5,49,365.32
35,45,900
NIFTY
27-Aug-15
CE
8900
18
1,74,163
3,88,410.49
21,38,550
NIFTY
27-Aug-15
CE
8500
154.05
1,56,203
3,38,370.45
20,35,225
Symbol
Expiry Date
Option type
Strike price
NIFTY
27-Aug-15
CE
NIFTY
27-Aug-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
27-Aug-15
PE
8500
97
2,99,647
6,43,893.46
22,67,000
NIFTY
27-Aug-15
PE
8400
65.1
2,02,887
4,29,320.05
33,04,350
NIFTY
27-Aug-15
PE
8300
42.75
1,47,559
3,07,744.99
33,52,050
NIFTY
27-Aug-15
PE
8200
27.95
1,28,820
2,64,959.87
41,54,125
NIFTY
27-Aug-15
PE
8600
140.8
89708
1,95,949.63
10,53,000
Securities in Ban (04-08-2015) Securities In Ban AMTEKAUTO
-
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
3,13,635
9246.04
-
Stock Futures
8,80,230
25330.79
-
Index Options
30,73,542
72925.11
0.75
Stock Options
4,24,042
12120.3
0.51
F&O Total
46,91,449
1,19,622.24
0.72
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
3-Aug-2015
4256.77
4520.01
-186.24
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
3-Aug-2015
1934.80
1292.11
642.69
Corporate Actions (4 Aug 2015)
EX-Dividend- IDBI Bank, Apollo Tyres, Vardhman Holds Board Meeting (Purpose)
Hindulja Venture, Indian hume, Godrej Prop (Quarterly results)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8689
8649
8609
8589
8569
8549
8529
8429
8449
OUTLOOK Trend: - Consolidate Resistance: -
8590, 8610
Support: -
8550, 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
19618
19383
19148
18992
18913
18757
18678
18443
18208
OUTLOOK Trend: - Consolidate Resistance: -
18990, 19150
Support: -
18760, 18680
Strategy: -
Buy on dips BANK NIFTY DAILY
`
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