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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