Daily Newsletter-Equity 21/08/2015
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MARKET WRAP Indian mkts. ended on negative note. Nifty and Sensex dwn by 1.44% and 1.16%. Asia Pacific traded down Hang Seng down by 1.8% and Kospi up by 1.3% Wall St. Flat.USD ISM Manufacturing PMI down to 52.7 Dow fut. dwn by 257 pts. Indian indices down and closed on positive note. On sectorial front Pharma FMCG, Infra, IT, Media and Auto were up while Metal was down during the session. Sensex was down by 323 points at 27607 & Nifty went downby 122 points to settle at 8372 level. European markets trade downside.
Stock Recommendation Capital Height’s Stock
recommendation
for
21/8/2015 is SSWL. In today’s trading session it was up by 3.30%. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 345. All the indicators are suggesting that one can go for long position in this stock above 361 levels. The stock may test level of 375-390 in coming days. Our recommendation on SSWL is long above 361 levels for target of 375-390.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8495.15
8471.05
8501.35
8359.75
8372.75
-1.44
CNX Nifty Junior
21485.05
21496.85
21599.60
21177.40
21207.30
-1.29
India VIX
16.68
16.68
17.21
15.47
16.98
1.77
CNX 100
8657.70
8638.00
8668.25
8523.30
8535.10
-1.42
CNX 500
7125.85
7111.85
7130.30
7010.70
7016.95
-1.53
CNX Midcap
14076.70
14074.45
14113.65
13821.85
13831.75
-1.74
Nifty Midcap 50
3444.70
3444.60
3457.85
3360.55
3364.10
-2.34
Bank Nifty
18703.25
18533.25
18711.35
18219.90
18283.10
-2.25
CNX Energy
8275.35
8277.25
8277.25
8068.10
8077.65
-2.39
CNX FMCG
20325.75
20350.90
20878.80
20304.95
20640.25
1.55
CNX IT
12249.10
12269.50
12269.50
11969.30
11985.25
-2.15
CNX Media
2475.70
2467.05
2471.05
2393.10
2406.40
-2.80
CNX Metal
1882.00
1873.55
1886.05
1835.05
1838.40
-2.32
CNX MNC
10396.25
10354.05
10433.75
10228.35
10244.90
-1.46
CNX Pharma
13335.85
13455.40
13753.50
13422.90
13463.75
0.96
CNX PSE
3269.65
3260.00
3272.00
3226.00
3228.95
-1.24
CNX PSU Bank
3645.80
3625.35
3686.60
3485.00
3522.30
-3.39
CNX Realty
178.15
177.40
178.75
169.80
170.95
-4.04
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Index PE Index PE
20Aug 2015
Nifty
23.19
Sensex
21.83
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
6 43 01
763 2075 101
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
ITC
17.79
Larsen
-7.00
Lupin
5.99
Axis Bank
-8.72
Sun Pharma
2.18
ICICI Bank
-9.23
Dr Reddys Labs
2.09
Reliance
-17.36
BPCL
1.1
Infosys
-20.37
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Nifty Gainers/ Losers Symbol
Close Price
LUPIN ITC BPCL DRREDDY SUNPHARMA
1895.00 329.40 905.00 4301.00 939.00
% Change
Symbol
Close Price
% Change
5.55
725.55 143.00 158.75 98.25 915.65
-6.29
3.94 2.02 1.65 1.21
YESBANK CAIRN PNB VEDL RELIANCE
% Change
Symbol
Close Price
4.81 11.13 2.09 1.23
20MICRONS
27.10
ALPHAGEO AMTEKAUTO ANDHRACEMT BILENERGY
310.00 62.55 4.95 0.90
-5.67 -5.51 -4.15 -4.08
52 Week High/ Low 3MINDIA
Close Price 12201.00
8KMILES ABBOTINDIA ADANIPORTS AUROPHARMA
974.50 4850.00 370.00 800.50
Symbol
-2.09
% Change -0.73 -8.43 -29.84 -1 5.88
Most Active Securities Symbol
Close Price
% Change
SUNPHARMA LUPIN YESBANK AXISBANK INFY
939.00 1895.00 725.55 535.40 1140.90
1.21 5.55 -6.29 -3.36 -2.95
Asian Markets Name
Open
High
Low
Nikkei 225
20194.26
20246.47
20033.29
Current Value 20033.52
Hang Seng
22973.87
23033.97
22610.53
Taiwan Weighted
8008.68
8063.80
KOSPI
1929.43
Jakarta Composite
4470.55
Change
% Chg
-189.11
-0.94
22757.47
-410.38
-1.8
7951.72
8029.81
7.97
0.1
1933.79
1912.55
1914.55
-24.83
-1.3
4473.08
4427.87
4441.91
-42.33
-0.95
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8500
32.3
14,91,436
31,86,505.21
52,85,100
CE
8600
12.2
10,94,551
23,58,363.37
57,54,100
27-Aug-15
CE
8700
3.9
7,19,201
15,65,351.76
45,15,150
NIFTY
27-Aug-15
CE
8400
70.45
5,88,812
12,48,927.66
28,11,925
NIFTY
27-Aug-15
CE
8800
1.65
4,20,638
9,25,602.35
46,86,700
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
8400
83.4
11,91,701
25,22,273.90
33,74,325
NIFTY
27-Aug-15
PE
8300
44.65
10,47,614
21,83,264.24
59,05,400
NIFTY
27-Aug-15
PE
8500
143
7,09,634
15,27,068.50
22,47,150
NIFTY
27-Aug-15
PE
8200
25
6,07,367
12,47,964.57
63,56,900
NIFTY
27-Aug-15
PE
8100
9.1
2,49,124
5,04,994.90
23,75,775
Securities in Ban (21-08-2015) Securities In Ban IBREALEST
INDIACEM
JINDALSTEEL
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
8,15,623
21531.86
-
Stock Futures
13,11,793
35862.93
-
Index Options
1,13,34,545
2,62,799.10
0.91
Stock Options
7,56,898
21289.76
0.55
F&O Total
1,42,18,859
3,41,483.65
0.88
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
20-Aug-2015
4699.37
5706.63
1007.26
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
20-Aug-2015
2018.09
1450.22
567.87
Corporate Actions ( 21Aug 2015)
EX-Dividend- Atul Auto, Aekta, Aurbindo Pharma Board Meeting (Purpose)
Lok Housing, Indu Nissan, Indosolr
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8900
8752
8604
8554
8456
8406
8308
8160
8012
OUTLOOK Trend: - Consolidate Resistance: -
8560, 8610
Support: -
8400, 8310
Strategy: -
Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
20080
19577
19074
18902
18571
18399
18068
17565
17062
OUTLOOK Trend: - Consolidate Resistance: -
18900, 19080
Support: -
18400, 18070
Strategy: -
Sell on high BANK NIFTY DAILY
`
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