Daily Newsletter-Equity 04/06/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 1.23 and 1.29%. Asia-Pacific ended mixed. Hang Seng up by 0.69% and KOSPI down by 0.75%. Wall Street down.USD unemployment increased by 7k. Dow futures up by 90 pts. Indian markets continued bearish rally and closed on weak note. On sectorial front Reality, FMCG, Energy and banking sectors were highly down while IT sector remained stable in market. Sensex was down by 351 points at 26837 & Nifty went down by 101 points to settle at 8135 level. European markets trade downside.
Stock Recommendation Capital Height’s Stock
recommendation
for
4/6/2015 is Excelcrop ltd. In today’s trading session it was up by 1.06 %. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 820. All the indicators are suggesting that one can go for long position in this stock above 870 levels. The stock may test level of 920-950 in coming days. Our recommendation on Excel crop LTD.Ltd. is long above 870 levels for tgt of 900-950.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8236.45
8232.45
8236.7
8094.15
8135.10
-1.23
CNX Nifty Junior
19407.35
19419.8
19419.8
18818.55
19155.30
-1.30
India VIX
16.82
16.82
17.9175
15.8575
17.51
4.07
CNX 100
8300.85
8298.3
8298.3
8141.8
8197.90
-1.24
CNX 500
6799.45
6798.4
6798.4
6645.85
6703.45
-1.41
CNX Midcap
12893.9
12900.7
12900.7
12454.9
12697.45
-1.52
Nifty Midcap 50
3273.5
3271.85
3272.55
3119.55
3200.00
-2.25
Bank Nifty
17977.3
17978.15
17978.15
17567.2
17721.40
-1.42
CNX Energy
8530.6
8528.6
8573.9
8385.9
8404.05
-1.48
CNX FMCG
19709.15
19584.3
19595.1
18975.4
19132.00
-2.93
CNX IT
11347.9
11383.1
11421.55
11299.75
11361.10
0.12
CNX Media
2100.1
2099.05
2114.85
2036.65
2071.60
-1.36
CNX Metal
2330.15
2328.75
2336.1
2284.6
2303.65
-1.14
CNX MNC
9792.25
9784.8
9793.5
9527.3
9580.65
-2.16
CNX Pharma
11902.85
11920.25
11930.8
11660.05
11746.60
-1.31
CNX PSE
3509.3
3505.95
3515.1
3443.2
3456.05
-1.52
CNX PSU Bank
3391.4
3395.05
3395.05
3281.6
3311.25
-2.36
CNX Realty
195.45
196.50
196.50
173.10
183.75
-5.99
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Index PE Index PE
3June 2015
Nifty
22.41
Sensex
19.61
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
12 38 00
564 2168 76
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
Infosys
3.06
ONGC
-6.82
Idea Cellular
2.54
SBI
-7.72
TCS
1.66
Bosch
-8.29
Bharti Airtel
0.8
ICICI Bank
-13.01
Coal India
0.61
ITC
-20.48
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Nifty Gainers/ Losers Symbol
Close Price
IDEA INFY BANKBARODA COALINDIA NTPC
176.00 2032.00 162.00 387.00 139.05
% Change
Symbol
Close Price
% Change
2.06
70.50 21789.00 186.20 309.00 376.00
-6.06
1.16 1.00 0.91 0.80
TATAPOWER BOSCHLTD CAIRN ONGC GAIL
% 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
-4.20 -4.07 -3.53 -3.34
52 Week High/ Low Close Price 2225.00 613.00 33.25 40.80 232.15
Symbol KKCL KPRMILL LFIC MANGALAM RAJESHEXPO
% Change -2.56 -2.64 -1.88 -4.55 -1.7
Most Active Securities Symbol
Close Price
% Change
ADANIPORTS SBIN ICICIBANK ADANIENT SUNPHARMA
298.80 258.25 296.90 111.15 841.05
-3.35 -3.00 -2.50 -82.55 -2.29
Asian Markets Name
Open
High
Low
Nikkei 225
20443.15
20506.35
20397.73
Current Value 20473.51
Hang Seng
27716.34
27767.23
27508.84
Taiwan
9617.75
9645.48
KOSPI
2078.51
Jakarta
1480.36
Change
% Chg
-69.68
-0.34
27657.47
190.75
0.69
9550.44
9556.52
-57.74
-0.60
2087.95
2059.34
2063.16
-15.48
-0.75
1487.38
1477.15
1482.07
5.20
0.35
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8600
65.85
3,34,180
7,24,819.71
25,83,250
CE
8500
103.70
3,15,472
6,79,600.82
25,95,950
25-June-15
CE
8700
39.30
2,07,886
4,54,554.17
25,80,875
NIFTY
25-June-15
CE
8800
22.35
1,96,920
4,34,521.21
37,14,275
NIFTY
25-June-15
CE
9000
7.30
1,61,868
3,64,532.81
36,65,225
Symbol
Expiry Date
Option type
Strike price
NIFTY
25-June-15
CE
NIFTY
25-June-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
25-June-15
PE
8300
92.25
2,93,411
6,15,171.37
31,53,575
NIFTY
25-June-15
PE
8400
129.3
2,69,594
5,74,266.22
19,74,075
NIFTY
25-June-15
PE
8200
64.45
1,95,360
4,03,456.98
35,43,450
NIFTY
25-June-15
PE
8100
44.55
1,52,844
3,11,123.13
35,78,375
NIFTY
25-June-15
PE
8000
30
1,49,901
3,00,881.29
42,71,100
Securities in Ban (4-06-2015) Securities In Ban -
Nil
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
10,74,485
27826.72
-
Stock Futures
10,07,354
27361.37
-
Index Options
97,33,392
2,21,700.02
0.84
Stock Options
5,78,880
16771.39
0.48
F&O Total
1,23,94,115
2,93,659.96
0.81
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
3-June-2015
4255.53
4849.67
-594.14
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
3-June-2015
1760.02
1488.38
271.64
Corporate Actions (40june2015)
EX-Dividend- ICICI BANK, IRB INFRA Board Meeting (Purpose) NIL
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8750
8620
8576
8517
8413
8354
8249
8199
8020
OUTLOOK Trend: - Consolidate Resistance: -8510, 8620 Support: - 8350, 8190 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
19333
19120
18989
18876
18677
18564
18365
18150
17850
OUTLOOK Trend: - Consolidate Resistance: - 18870, 18980 Support: - 18560, 18150 Strategy: - Sell on highs BANK NIFTY DAILY
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