Daily Newsletter-Equity 29/05/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 0.19 and 0.21%. Asia-Pacific market mixed. Hang Seng down by 2.2% & KOSPI up by 0.16%. Wall Srt red.USD unemployment changed by 0.1k.Dow futures up by 0.26%. Indian markets traded ended negative. On sectorial front Bank Nifty down 0.42% while IT traded up 0.45%. Pharma shares down by 1.44% while FMCG shares up by 0.37%. Sensex ended negative almost by 58 points to settle at 27506 & Nifty closed down by 15 points to settle at 8319 level. European markets traded mixed.
Stock Recommendation Capital Height’s Stock
recommendation
for
29/5/2015 is BHEL Ltd. In today’s trading session it was up by 1.14 %. Its long term trend is up. On daily chart it has support of 30 SMA at 234. RSI & MACD had enough strength to buy. On daily chart its short term support level is 229-220. All the indicators are suggesting that one can go for long position in this stock above 256 levels. The stock may test level of 285 in coming days. Our recommendation on BHEL Ltd is long above 256 for targets of 262-270.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8334.60
8345.7
8364.5
8270.15
8313.85
-0.25
CNX Nifty Junior
19738.40
19756.7
19763.45
19413.4
19600.20
-0.70
India VIX
17.28
17.2825
17.72
16.5975
17.27
-0.10
CNX 100
8406.50
8417.15
8432.1
8330.95
8380.25
-0.31
CNX 500
6885.10
6895.35
6904.9
6828.1
6864.70
-0.30
CNX Midcap
13095.60
13120.1
13140.6
12975.55
13034.40
-0.47
Nifty Midcap 50
3341.55
3351.8
3358.3
3322.2
3345.45
0.12
Bank Nifty
18538.80
18562.75
18639.65
18381.75
18461.35
-0.42
CNX Energy
8481.10
8497.15
8536.45
8412.95
8414.30
-0.79
CNX FMCG
19794.75
19831.35
19900.75
19722
19867.50
0.37
CNX IT
11367.50
11368
11483.75
11321.65
11418.45
0.45
CNX Media
2103.45
2110.95
2115.9
2094.6
2098.75
-0.22
CNX Metal
2377.80
2375.9
2391.85
2354.1
2367.65
-0.43
CNX MNC
9740.50
9762.5
9776.1
9711.85
9755.90
0.16
CNX Pharma
12506.05
12521.2
12525.7
12282
12325.45
-1.44
CNX PSE
3509.85
3517.3
3525.9
3484.5
3506.55
-0.09
CNX PSU Bank
3538.50
3536.4
3536.4
3490.5
3518.35
-0.57
CNX Realty
200.80
201.20
201.80
198.25
200.65
-0.07
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Index PE Index PE
28 MAY 2015
Nifty
22.61
Sensex
19.88
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
19 31 00
1243 1424 107
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
Infosys
2.44
M&M
-2.02
Tata Motors
2.67
HDFC
-0.86
ITC
1.18
Reliance
-1.07
ICICI Bank
0.43
HDFC Bank
-0.84
Vedanta
2.69
Sun Pharma
-2.13
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Nifty Gainers/ Losers Symbol
Close Price
BPCL PNB VEDL TATAMOTORS HEROMOTOCO
823.00 157.50 196.20 482.55 2653.95
% Change
Symbol
Close Price
% Change
3.28
642.40 74.00 3510.20 957.00 401.40
-2.83
2.77 2.40 2.29 1.83
CIPLA TATAPOWER GRASIM SUNPHARMA BHARTIARTL
% Change
Symbol
Close Price
% Change
-11.64 4.99 -0.31 5.35 2.57
ADANIPOWER ANDHRACEMT ANKITMETAL ARROWCOAT ARSSINFRA
38.50 7.90 1.95 413.25 27.40
-3.51 -1.25 -4.88 -5.91 -2.66
-2.44 -1.91 -1.90 -1.80
52 Week High/ Low Close Price 127.50 182.90 1528.10 523.40 2645.00
Symbol AGCNET AMTEKINDIA BAJAJFINSV BBTC BRITANNIA
Most Active Securities Symbol
Close Price
% Change
SUNPHARMA WOCKPHARMA TECHM TATAMOTORS INFY
957.00 1428.95 547.00 482.55 2000.00
-1.90 -9.30 -0.38 2.29 1.60
Asian Markets Name
Open
High
Low
Nikkei 225
20,590.28
20,655.33
20,473.27
Current Value 20551.46
Hang Seng
28,162.25
28,162.25
27,242.11
Taiwan
9,741.57
9,766.21
KOSPI
2,117.77
Jakarta
5,263.31
Change
% Chg
78.88
0.38
27454.31
-626.90
-2.28
9,704.93
9712.84
19.30
0.20
2,123.52
2,110.89
2110.89
3.39
0.16
5,278.42
5,232.93
5237.40
-15.99
-0.31
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8300
10.30
27,38,400
56,94,270.04
15,20,150
CE
8400
0.05
19,08,454
40,08,798.28
60,42,575
28-May-15
CE
8350
0.05
17,29,434
36,12,528.21
46,46,075
NIFTY
28-May-15
CE
8250
58.50
3,92,593
8,13,556.73
1,09,350
NIFTY
28-May-15
CE
8450
0.05
3,21,741
6,79,721.30
16,01,925
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
8300
0.05
27,53,492
57,24,778.33
64,77,500
NIFTY
28-May-15
PE
8200
0.05
13,21,466
27,09,322.45
57,09,250
NIFTY
28-May-15
PE
8250
0.05
12,03,845
24,84,287.65
24,14,450
NIFTY
28-May-15
PE
8350
28.55
5,89,858
12,37,297.94
2,74,125
NIFTY
28-May-15
PE
8400
79.7
5,25,783
11,15,465.72
11,47,575
Securities in Ban (29-05-2015) 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
9,25,906
23778.82
-
Stock Futures
22,95,355
59521.84
-
Index Options
1,30,33,901
2,96,707.57
0.98
Stock Options
5,02,066
13598.87
0.54
F&O Total
1,67,57,228
3,93,607.09
0
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
28-May-2015
6851.77
7644.31
-792.54
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
28-May-2015
3145.51
2462.22
683.29
Corporate Actions ( 29-May- 2015)
EX-Dividend- Nil Board Meeting (Purpose) Gitanjali Gems, Hitachi Home, BEML, Cipla, GMR Infra, Hathway Cable, IRB Infra, Jet Airways, Just Dial, Liberty Shoes, Bosch, M&M, MTNL,NTPC, SAIL, Suzlon Energy, Sun Pharma, Sun TV Network. (Audited Results & Others).
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8630
8525
8419
8368
8314
8262
8208
8103
7998
OUTLOOK Trend: - Consolidate Resistance: -8370, 8525 Support: - 8260, 8100 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
19293
19024
18755
18598
18486
18329
18217
17948
17679
OUTLOOK Trend: - Consolidate Resistance: - 18600, 19025 Support: - 18325, 17945 Strategy: - Sell on highs BANK NIFTY DAILY
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