Daily Newsletter-Equity 22/04/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 0.83% and 0.75%. Asia-Pacific mkts.up. Hang Seng and Jakarta up by 2.71% and 1.09%. Wall Street up.USD CPI m/m stood at 0.2%.Dow futures up by 130 pts. Indian markets continued bearish rally heading towards 8300 level. On sectorial front Pharma, Banking and Energy and FMCG sectors were down while Reality and Infra sectors were stable in market. Sensex was down by 210 points to settle at 27676 & Nifty went down by 70 point to settle at 8377 level. European markets traded upside.
Stock Recommendation Capital Height’s Stock
recommendation
for
22/4/2015 is symphony ltd. In today’s trading session it was up by 4.73 %. Its long term trend is up. On daily chart it has given upside breakout. Stochastic and RSI has also given buying confirmation. On daily chart its short term support level is 3150. All the indicators are suggesting that one can go for long position in this stock above 3280 levels. The stock may test level of 3400-3500 in coming days.
Our recommendation on Symphony ltd. is LONG above 3275 levels for target of 3400.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8448.1
8416.10
8469.35
8352.70
8377.75
-0.83
CNX Nifty Junior
19500.05
19545.15
19583.30
19317.60
19372.9
-0.65
India VIX
16.2975
16.30
17.34
15.23
17.03
4.49
CNX 100
8487
8462.85
8508.20
8394.20
8418.7
-0.8
CNX 500
6958
6943.50
6977.10
6890.10
6908
-0.72
CNX Midcap
12942.45
12961.00
12996.55
12810.40
12846.25
-0.74
Nifty Midcap 50
3368.75
3371.00
3390.35
3338.60
3348.5
-0.6
Bank Nifty
18112.75
18102.30
18328.35
18036.90
18105.75
-0.04
CNX Energy
8657.1
8685.65
8746.45
8542.20
8563.65
-1.08
CNX FMCG
20666.35
20665.60
20864.25
20399.10
20429.3
-1.15
CNX IT
11562.2
11472.60
11602.80
11415.00
11558.4
-0.03
CNX Media
2138.05
2133.90
2160.80
2121.65
2123.8
-0.67
CNX Metal
2442.2
2446.10
2476.50
2433.60
2446.25
0.17
CNX MNC
9911.15
9920.85
9922.90
9677.75
9696
-2.17
CNX Pharma
12753.85
12419.20
12468.80
12182.55
12284
-3.68
CNX PSE
3526.3
3532.55
3563.40
3499.55
3507.5
-0.53
CNX PSU Bank
3681.2
3673.45
3723.40
3615.35
3699.3
0.49
CNX Realty
216.05
216.90
218.95
214.55
215.3
-0.35
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Index PE Index PE
21Apr 2015
Nifty
22.44
Sensex
19.19
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
17 33 00
1277 1415 136
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
5.00%
2.60%
Repo Rate
7.75%
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
ICICI Bank
1.66
Larsen
-9.41
Sun Pharma
1.58
Infosys
-12.51
Lupin
1.14
ITC
-15.19
Bank of Baroda
0.52
HDFC
-16.30
BPCL
0.44
Reliance
-19.95
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
LUPIN
1792.00
1.24
NMDC
126.40
-5.35
BANKBARODA ACC
179.45 1530.00
1.04 0.55
RELIANCE HEROMOTOCO
883.75 2315.00
-4.65 -3.96
BPCL
802.20
0.55
HDFC
1256.75
-3.82
ICICIBANK
311.60
0.48
INDUSINDBK
845.10
-3.53
% Change
Symbol
Close Price
0.34 0.46 15.76 -0.2 0
ANKITMETAL BHARTISHIP GENUSPAPER GLODYNE GMDCLTD
2.50 20.25 1.75 1.40 109.65
52 Week High/ Low Symbol ACCELYA APLAPOLLO CANTABIL CTE DYNATECH
Close Price 1066.00 448.40 71.25 25.00 3.85
% Change -4.39 2.86 -3.13 -4.89 -4.89
Most Active Securities Symbol
Close Price
% Change
RELIANCE INFY LUPIN AXISBANK SBIN
883.75 2129.50 1792.00 521.20 287.65
-4.65 -2.28 1.24 -2.34 -1.41
Asian Markets Name
Open
High
Low
Nikkei 225
19731.57
19909.09
19678.22
Current Value 19909.09
Hang Seng
27404.15
27925.36
27404.15
Taiwan
9554.8
9598.86
KOSPI
2153.42
Jakarta
5406.62
Change
% Chg
274.60
1.38
27850.49
755.56
2.71
9512.64
9533.98
-18.87
-0.20
2153.84
2140.12
2144.79
-1.92
-0.09
5460.57
5405
5460.57
59.77
1.09
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8900
74.50
6,25,859
14,03,191.52
28,48,200
CE
9000
38.30
5,84,322
13,19,771.58
52,37,875
30-Apr-15
CE
8800
127.60
4,59,554
10,24,714.66
32,01,900
NIFTY
30-Apr-15
CE
9100
17.50
3,27,545
7,46,461.13
17,14,850
NIFTY
30-Apr-15
CE
8700
199.00
1,30,134
2,89,052.99
20,17,300
Symbol
Expiry Date
Option type
Strike price
NIFTY
30-Apr-15
CE
NIFTY
30-Apr-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
30-Apr-15
PE
8700
47.85
5,43,451
11,89,596.58
40,38,000
NIFTY
30-Apr-15
PE
8800
75.1
5,17,088
11,48,462.79
30,72,525
NIFTY
30-Apr-15
PE
8600
30.5
4,75,919
10,27,473.43
43,96,250
NIFTY
30-Apr-15
PE
8500
19.9
3,69,726
7,87,844.51
47,51,200
NIFTY
30-Apr-15
PE
8400
13.2
3,35,592
7,06,072.14
35,08,725
Securities in Ban (22-04-2015) Securities In Ban UNITECH -
IBREALEST
CENTURYTXT
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
5,19,148
14287.81
-
Stock Futures
8,70,125
27959.01
-
Index Options
71,68,678
1,67,528.64
0.92
Stock Options
5,32,933
16933.52
0.54
F&O Total
90,90,884
2,26,708.97
0.89
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
21-Apr-2015
22567.60
5078.87
17488.73
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
21-Apr-2015
3347.98
1983.15
1364.83
Corporate Actions ( 22-Apr- 2015)
EX-Dividend- NIL
Board Meeting (Purpose) Ksb pump,Mastek,Yes bank(Quarterly results and others)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8900
8853
8755
8687
8657
8589
8583
8559
8461
OUTLOOK Trend: - Consolidate Resistance: -8750, 8850 Support: - 8580, 8550 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
19172
1905
18742
18561
18469
18288
18196
17923
17800
OUTLOOK Trend: - Consolidate Resistance: - 18560, 18740 Support: - 18190, 17900 Strategy: - Buy On Dips BANK NIFTY DAILY
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