Report of Today Indian Equity Market by CapitalHeight

Page 1

Daily Newsletter-Equity 11/06/2015

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MARKET WRAP Indian markets ended higher. Nifty and Sensex up by 1.27% and 1.36%. Asia-Pacific ended flat. Hang Seng up by 0.06% and Kospi down by 0.62%. Wall Strt. down.USD unemployment increased by 8k. Dow futures down 65 pts. Indian indices eked out smart gains and closed on positive note. On sectorial front IT and Media and Energy sectors were up while FMCG and Reality sectors were stable. Sensex was up by 359 points at 26840 & Nifty went up by 102 points to settle at 8124 level. European markets trade upside.

Stock Recommendation Capital Height’s Stock recommendation for 11/6/2015 is Hind petro ltd. In today’s trading session it was up by 0.09 %. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 685. All the indicators are suggesting that one can go for long position in this stock above 710 levels. The stock may test level of 730-750 in coming days. Our recommendation on Hindpetro Ltd. is long above 710 levels for target of 720-740.

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MARKET PERFORMANCE Sectorial Indices INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

CNX Nifty

8022.4

8024.15

8152.25

8023.8

8124.45

1.27

CNX Nifty Junior

18941.5

18981.5

19174.45

18970.65

19130.45

1.00

India VIX

18.01

18.01

18.02

16.7125

17.08

-5.18

CNX 100

8087.65

8091.8

8213.3

8091.8

8187.15

1.23

CNX 500

6612.9

6617.75

6710.7

6617.75

6691.25

1.18

CNX Midcap

12477.4

12499.25

12643.25

12499.25

12614.75

1.10

Nifty Midcap 50

3120.7

3127.65

3165.25

3125.15

3154.60

1.09

Bank Nifty

17489.9

17485.9

17782

17485.9

17707.25

1.24

CNX Energy

8367.95

8384.8

8543.35

8381.5

8503.65

1.62

CNX FMCG

18978.9

18994.5

19107.95

18930.55

19014.10

0.19

CNX IT

11142.95

11145.4

11423.75

11136.4

11401.70

2.32

CNX Media

2064.7

2081.15

2098.1

2070.2

2085.55

1.01

CNX Metal

2295.75

2295.9

2317.6

2293.55

2311.50

0.69

CNX MNC

9478.35

9483.8

9561.75

9478.2

9540.75

0.66

CNX Pharma

11379.9

11386.9

11556.3

11386.9

11477.40

0.86

CNX PSE

3475.55

3481.65

3514.15

3481.65

3502.70

0.78

CNX PSU Bank

3226.85

3241

3284.65

3241

3255.70

0.89

CNX Realty

177.8

178.85

182.20

177.80

179.25

0.82

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Index PE Index PE

10 June 2015

Nifty

22.52

Sensex

19.11

Nifty Stats Market Breadth

NSE

BSE

Advance Decline Same

42 08 00

1711 942 104

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

10.54

UltraTechCement

-0.17

Infosys

9

NMDC

-0.25

Larsen

8.78

BPCL

-0.43

ICICI Bank

8.4

Lupin

-0.93

HDFC Bank

7.4

Idea Cellular

-1.78

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Nifty Gainers/ Losers Symbol

Close Price

CAIRN BHEL WIPRO BAJAJ-AUTO TECHM

183.30 251.10 563.20 2265.00 558.00

% Change

Symbol

Close Price

% Change

5.95

175.05 120.40 1754.00 844.65 146.60

-1.30

4.04 3.62 3.39 3.24

IDEA NMDC LUPIN BPCL POWERGRID

% 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

-1.19 -0.91 -0.56 -0.51

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

ICICIBANK AXISBANK TATAMOTORS TCS SUNPHARMA

293.00 564.50 445.90 2600.00 821.30

2.06 1.04 1.33 1.50 1.31

Asian Markets Name

Open

High

Low

Nikkei 225

20126.36

20264.92

20016.32

Current Value 20046.36

Hang Seng

27052.79

27116.92

26954.25

Taiwan

9246.66

9334.50

KOSPI

2079.13

Jakarta

1496.65

Change

% Chg

-49.94

-0.25

27006.47

16.95

0.06

9246.66

9298.50

106.63

1.15

2080.03

2049.13

2051.32

-12.71

-0.62

1506.66

1496.37

1503.73

11.41

0.76

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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 (11-06-2015) Securities In Ban UNITECH

AMTECHAUTO

-

-

-

-

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F&O Trade Statistics Product

No Of Contracts

Turnover In Rs. ( Cr)

Put Call Ratio

Index Futures

6,58,483

16276.53

-

Stock Futures

7,34,186

18770.31

-

Index Options

67,17,247

1,45,523.80

1

Stock Options

3,30,031

8336.37

0.52

F&O Total

84,39,947

1,88,907.00

0.97

FII Trading Activity (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

10-June-2015

3279.45

3761.56

-482.11

DII Trading Activity (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

10-June-2015

1911.20

1123.14

788.06

Corporate Actions (11 june2015)

EX-Dividend- Mindtree,Goodyear Board Meeting (Purpose)

Cera sanitary ,HPC Bio (Quarterly results)

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

8440

8320

8275

8206

8152

8082

8029

7940

7865

OUTLOOK Trend: - Consolidate Resistance: -8200, 8275 Support: - 8080, 8020 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

18560

18240

18090

17905

17730

17545

17370

17120

16965

OUTLOOK Trend: - Consolidate Resistance: - 17900, 18240 Support: - 17540, 17370 Strategy: - Sell on highs BANK NIFTY DAILY

`

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