Daily Newsletter-Equity 23/07/2015
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MARKET WRAP Indian markets ended green. Nifty and Sensex up by 1.15% and 1.22%. Asia-Pacific ended mixed. Hang Seng up by 0.21% and Kospi down by 0.14%. Wall St. down.USD unemployment increased by 10k. Dow futures down 142pts. Indian indices cheered up and bounced back to uptrend and closed on green note. On sectorial front Media,Metal and Banking sectors were highly up while Reality sector was stable. Sensex was up by 322 points at 28504 & Nifty went up by 104 points to settle at 8633 level. European markets trade downside.
Stock Recommendation Capital Height’s Stock recommendation for 23/7/2015 is ZEEL Ltd. In today’s trading session it was up by 5.22 %. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 389. All the indicators are suggesting that one can go for long position in this stock above 407 levels. The stock may test level of 420-430 in coming days. Our recommendation on ZEEL Ltd. is long above 407 levels for target of 420-430.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8529.45
8512.25
8643.9
8498.65
8633.50
1.22
CNX Nifty Junior
20556.55
20514.15
20800.85
20483.8
20774.60
1.06
India VIX
15.0975
15.0975
15.3525
13.5025
15.13
0.22
CNX 100
8626.15
8608.75
8736.7
8596.8
8729.25
1.20
CNX 500
7070.3
7058.6
7154.35
7051.25
7149.45
1.12
CNX Midcap
13527.8
13525.15
13672.55
13512.95
13663.80
1.01
Nifty Midcap 50
3384.75
3374.8
3442.8
3371.8
3439.60
1.62
Bank Nifty
18723.4
18683.3
19038.15
18613.6
18997.00
1.46
CNX Energy
8803.55
8785.95
9072.95
8785.95
9055.40
2.86
CNX FMCG
20143.05
20108.15
20379.2
20071.3
20310.20
0.83
CNX IT
11655.45
11647.5
11687.2
11509.15
11643.75
-0.10
CNX Media
2379.05
2380.25
2442.8
2380.25
2428.95
2.10
CNX Metal
2169.9
2156.85
2193.1
2149.85
2189.85
0.92
CNX MNC
10098.1
10090
10249
10081.95
10239.20
1.40
CNX Pharma
12255.3
12244.85
12406.95
12244.85
12377.70
1.00
CNX PSE
3560.45
3553.35
3612.35
3553.35
3606.20
1.28
CNX PSU Bank
3271.35
3259.6
3330.95
3243.8
3320.15
1.49
CNX Realty
172.35
172.30
174.70
171.65
174.05
0.99
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Index PE Index PE
22 july 2015
Nifty
23.96
Sensex
22.90
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
41 9 00
1769 1046 118
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
Reliance
4.23
Bharti Airtel
-1.31
HDFC
2.6
Idea Cellular
-1.73
HDFC Bank
1.49
Lupin
-3.25
ICICI Bank
1.72
Infosys
-0.85
Sun Pharma
3.64
TCS
-1.30
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Nifty Gainers/ Losers Symbol
Close Price
ZEEL RELIANCE SUNPHARMA M&M BAJAJ-AUTO
407.40 1051.90 832.25 1342.00 2626.00
% Change
Symbol
Close Price
% Change
5.22
1820.95 179.10 439.75 2530.90 1100.00
-3.41
4.38 3.35 3.34 3.27
LUPIN IDEA BHARTIARTL TCS INFY
% Change
Symbol
Close Price
2.94 3.76 9.87 2.71
ADANIENT
85.00
ADI ANDHRACEMT BANKINDIA BIRLACOT
244.30 6.25 172.40 0.05
-1.67 -1.24 -1.19 -1.14
52 Week High/ Low AARTIIND
Close Price 390.00
ABIRLANUVO ADSL ASHOKLEY AUTOLITIND
2033.00 37.30 81.45 59.45
Symbol
1.54
% Change 0.35 0.21 -3.85 1.11 0
Most Active Securities Symbol
Close Price
% Change
SUNPHARMA INFY RELIANCE AXISBANK ICICIBANK
832.25 1100.00 1051.90 589.50 317.55
3.35 -1.14 4.38 0.83 1.96
Asian Markets Name
Open
High
Low
Nikkei 225
20657.80
20677.84
20576.19
Current Value 20593.67
Hang Seng
25401.79
25401.79
25177.60
Taiwan
8955.59
8968.39
KOSPI
2071.06
Jakarta
4887.74
Change
% Chg
-248.30
-1.21
25282.62
-253.81
-1.00
8896.10
8918.70
-87.26
-0.98
2075.94
2059.45
2064.73
-18.89
-0.91
4906.69
4859.46
4906.69
36.84
0.75
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8700
38.25
11,54,697
25,20,108.88
46,63,850
CE
8600
89.45
11,45,380
24,82,324.81
40,87,250
30-Jul-15
CE
8800
12.60
6,79,168
14,95,819.98
45,66,925
NIFTY
30-Jul-15
CE
8500
163.00
4,70,837
10,14,968.02
24,02,400
NIFTY
30-Jul-15
CE
8900
3.55
2,31,346
5,14,899.85
28,26,150
Symbol
Expiry Date
Option type
Strike price
NIFTY
30-Jul-15
CE
NIFTY
30-Jul-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
30-Jul-15
PE
8500
21.25
12,69,148
27,07,257.67
68,48,250
NIFTY
30-Jul-15
PE
8600
45.4
10,20,596
22,09,457.66
42,08,375
NIFTY
30-Jul-15
PE
8400
9.7
8,57,779
18,04,571.87
48,93,700
NIFTY
30-Jul-15
PE
8300
4.8
5,78,971
12,02,372.23
49,67,150
NIFTY
30-Jul-15
PE
8200
2.8
3,23,718
6,63,938.33
42,79,300
Securities in Ban (23-07-2016) Securities In Ban INDIACEMENT
AMTECHAUTO
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
7,02,328
18959.82
-
Stock Futures
9,98,942
28519.41
-
Index Options
1,04,87,284
2,44,174.52
1.15
Stock Options
6,12,582
17678
0.53
F&O Total
1,28,01,136
3,09,331.74
1.11
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
22-Jul-2015
4001.56
3551.24
450.32
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
22-Jul-2015
1617.62
1969.39
-351.77
Corporate Actions (23 Jul 2015)
EX-Dividend- Tech Mahindra, Tata Steel, Sterlite Techno Board Meeting (Purpose)
Aditya Birla, Bajaj Holdings, Bajaj Auto, Biocom (Quarterly results)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8920
8850
8780
8720
8650
8570
8490
8400
8350
OUTLOOK Trend: - Consolidate Resistance: -8720, 8850 Support: - 8570, 8500 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
19900
19540
19320
19150
19050
18880
18690
18540
18340
OUTLOOK Trend: - Consolidate Resistance: - 19150, 19320 Support: - 18880, 18690 Strategy: - Buy on dips BANK NIFTY DAILY
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