Daily Newsletter-Equity 06/01/2015
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MARKET WRAP Indian mkts ended on weak note. Nifty and Sensex down by 0.20% and 0.16% Asia-Pacific mkts down.Nikkei down by 0.24% and hangseng down by 0.58% Wall Street ended red.GBP GDP stood at 2.6% Y/Y. Dow future down 102 pts. Indian markets were dragged on account of profit booking by FIIS and DIIS.On sectorial front Telcomm, Banking, Infra and Metal stocks were under pressure while Auto and FMCG stocks bucked the trend. Sensex was down by 45 points to settle at 27842 & Nifty went down by 17 point at 8378 level. European markets traded down.
Stock Recommendation Capital Height’s Stock recommendation for 6/1/2015 is Britannia Ltd.In today’s trading session it was up by 0.84%. Its long term trend is up. On the daily chart, it has been consolidating since last few days; it has given upside breakout. Stochastic has also given buying confirmation. On daily chart its short term support level is 1842. All the indicators are suggesting that one can go for long position in this stock above 1930 levels. The stock may test level of 1980-2030 in coming days.
Our recommendation on Britannia ltd. is LONG above 1930 level for the target of 1980
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8395.45
8407.95
8445.60
8363.90
8378.40
-0.20
CNX Nifty Junior
18883.15
18902.40
19053.00
18822.35
18852.10
-0.16
India VIX
13.80
13.80
14.41
13.15
14.15
2.59
CNX 100
8399.90
8411.75
8453.35
8370.80
8383.35
-0.20
CNX 500
6866.45
6877.35
6913.25
6848.25
6857.45
-0.13
CNX Midcap
12699.80
12707.80
12798.15
12694.90
12710.70
0.09
Nifty Midcap 50
3394.75
3399.15
3426.40
3396.80
3405.00
0.30
Bank Nifty
19057.80
19155.20
19166.00
18987.70
19017.40
-0.21
CNX Energy
8668.65
8656.75
8719.75
8639.20
8651.50
-0.20
CNX FMCG
20142.65
20176.25
20286.75
20138.75
20184.85
0.21
CNX IT
11372.10
11369.35
11433.75
11186.95
11248.55
-1.09
CNX Media
2382.10
2382.35
2396.50
2371.40
2376.30
-0.24
CNX Metal
2715.45
2721.95
2738.05
2699.25
2704.50
-0.40
CNX MNC
8989.85
9022.45
9111.40
9022.45
9050.50
0.67
CNX Pharma
10955.60
10955.90
10982.00
10902.75
10920.60
-0.32
CNX PSE
3590.90
3584.70
3614.20
3584.70
3595.80
0.14
CNX PSU Bank
4311.65
4325.45
4332.65
4275.50
4281.15
-0.71
CNX Realty
205.10
204.30
206.40
204.05
205.25
0.07
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Index PE Index PE
5 JAN 2015
Nifty
21.40
Sensex
18.90
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
22 28 00
1545 1420 124
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
0.00%
2.38%
IIP Growth (m-o-m)
-4.20%
2.50%
Repo Rate
8.00%
8.00%
Reserve Repo Rate
7.00%
7.00%
CRR
4.00%
4.00%
GDP Growth (Q-o-Q)
5.30%
5.70%
Macro Economic Data
Index Movers (Pulling Up/Down) Company Name
Contribution/Up
Company Name
Contribution/Down
Tata Motors
28.88
Bharti Airtel
-11.71
Larsen
21.52
Reliance
-14.21
Maruti Suzuki
12.45
TCS
-19.22
ONGC
8.27
Infosys
-22.30
ICICI Bank
7.07
HDFC
-29.91
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
MARUTI
3448.00
2.63
DLF
135.45
-2.69
TATAMOTORS TATASTEEL LT IDFC
524.10 417.95 1559.00 161.05
2.40 1.75 1.59 1.42
DRREDDY BHARTIARTL HINDALCO TECHM
3146.00 357.20 157.00 2559.20
-2.34 -2.15 -1.94 -1.84
% Change
Symbol
Close Price
-0.12 3.44 1.38 -0.33 1.98
BILENERGY BIRLAPOWER DBSTOCKBRO GOENKA JUMBO
1.00 0.05 59.80 1.70 5.10
52 Week High/ Low Symbol AARTIDRUGS ABBOTINDIA ADANIPORTS AIL ALICON
Close Price 952.90 4030.00 323.75 645.10 337.50
% Change -4.76 0 -0.83 3.03 -0.97
Most Active Securities Symbol
Close Price
% Change
INFY TATAMOTORS ICICIBANK SBIN ASHOKLEY
1996.00 524.10 363.50 312.80 57.65
-0.85 2.40 0.33 -0.78 7.96
Asian Markets Name
Open
High
Low
Nikkei 225
17325.68
17540.92
17219.22
Current Value 17408.71
Hang Seng
23699.19
23998.87
23655.52
Taiwan
9292.31
9292.31
KOSPI
1921.96
Jakarta
5229.68
Change
% Chg
-42.06
-0.24
23721.32
-136.50
-0.58
9182.02
9274.11
-33.15
-0.36
1921.96
1903.37
1915.75
-10.69
-0.56
5233.66
5206.29
5219.99
-22.78
-0.44
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8500
69.95
7,17,922
15,40,132.94
32,56,800
CE
8600
37.25
4,43,263
9,58,024.32
40,53,075
29-Jan-15
CE
8700
18.80
3,30,494
7,20,722.31
36,08,700
NIFTY
29-Jan-15
CE
8400
118.70
2,75,033
5,86,685.27
35,77,700
NIFTY
29-Jan-15
CE
8800
8.70
1,62,553
3,58,061.59
27,15,900
Symbol
Expiry Date
Option type
Strike price
NIFTY
29-Jan-15
CE
NIFTY
29-Jan-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
29-Jan-15
PE
8400
95.70
6,89,844
14,63,990.39
24,65,875
NIFTY
29-Jan-15
PE
8300
60.50
4,90,372
10,24,638.42
43,81,775
NIFTY
29-Jan-15
PE
8200
38.65
2,89,258
5,95,683.46
47,30,600
NIFTY
29-Jan-15
PE
8000
17.25
1,98,659
3,98,165.78
57,95,600
NIFTY
29-Jan-15
PE
8100
25.10
1,96,072
3,98,246.25
41,58,600
Securities in Ban (6-1-2015) 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
5,08,588
13,785.05
-
Stock Futures
6,78,988
21,190.33
-
Index Options
54,86,212
1,22,851.83
1.14
Stock Options
2,58,676
8,149.81
0.45
F&O Total
69,32,535
1,65,984.72
1.09
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
05-Jan-2015
2569.89
2097.89
472
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
05-Jan-2015
1098.28
1674.02
-575.74
Corporate Actions ( 6-JAN- 2015)
EX-Dividend - NIL Board Meeting (Purpose) MangalamOrgan(QuarterlyResults&Others),GujToolroom(SchemeofArrangement),PoddarDevelo p(Quarterly Results),Prima Plastics(Sale of Plant & Machinery of ACP Unit)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8500
8620
8545
8502
8427
8383
8308
8264
8206
OUTLOOK Trend: - Consolidate Resistance: -8500, 8620 Support: - 8260, 8200 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
19800
19650
19506
19362
119139
18995
18772
18628
18500
OUTLOOK Trend: - Consolidate Resistance: -18360, 19650 Support: - 18990, 18620 Strategy: - Buy On Dips BANK NIFTY DAILY
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