Daily Newsletter-Equity 06/05/2015
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MARKET WRAP Indian markets ended down. Nifty and Sensex down by 0.09% and 0.18%. Asia-Pacific mkts mixed. Hang Seng down by 1.33% and Kospi up by 0.24%. Wall Street up.USD HPI m/m stood at 0.7%.Dow futures down by 22 pts. Indian markets closed on negative note signaling further sell off. On sectorial front Metals and Reality sectors outperformed while Banking, Infra and FMCG sectors remained stable in market. Sensex was down by 50 points to settle at 27440 & Nifty went down by 7 points to settle at 8324 level. European markets traded down.
Stock Recommendation Capital Height’s Stock
recommendation
for
5/5/2015 is Beml ltd. In today’s trading session it was up by 2.50 %. Its long term trend is up. On daily chart it has taken support
of
100
Dma.
Stochastic and RSI has also given buying confirmation. On daily
chart
its
short
term
support level is 985. All the indicators are suggesting that one can go for long position in this stock above 1030 levels. The stock may test level of 1070-1100 in coming days.
Our recommendation on Beml ltd. is long above 1030 levels for target of 1070-1100.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8331.95
8338.4
8355.65
8280.6
8324.80
-0.09
CNX Nifty Junior
19523.85
19541
19688.1
19494.8
19684.15
0.82
India VIX
17.3075
17.3075
18.07
16.2725
17.37
0.33
CNX 100
8389.9
8396.5
8419.3
8349.3
8393.25
0.04
CNX 500
6873.4
6880.65
6900.45
6847.4
6878.75
0.08
CNX Midcap
12948.6
12961.45
13044.15
12949.6
13007.05
0.45
Nifty Midcap 50
3360.3
3360.8
3376.15
3342.25
3360.20
0.00
Bank Nifty
18501.3
18500
18563.05
18396.8
18457.90
-0.23
CNX Energy
8620.65
8635.15
8708.55
8566.85
8653.00
0.38
CNX FMCG
19911.3
19861.7
19995.45
19770.5
19982.10
0.36
CNX IT
11191.45
11252.3
11264.35
11115.5
11180.65
-0.10
CNX Media
2109.1
2101.55
2106.4
2071.55
2079.15
-1.42
CNX Metal
2441.75
2443.55
2512.8
2428.85
2507.75
2.70
CNX MNC
9824.8
9809.3
9995.1
9766.3
9973.95
1.52
CNX Pharma
12333.6
12354.2
12405.75
12288.05
12391.00
0.47
CNX PSE
3521.4
3521.35
3557.25
3508.1
3551.00
0.84
CNX PSU Bank
3579
3577.9
3581.5
3524.25
3534.45
-1.24
CNX Realty
210.2
211.35
213.80
210.25
212.80
1.24
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Index PE Index PE
5 MAY 2015
Nifty
22.45
Sensex
20.00
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
20 30 00
1357 1383 116
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
Kotak Mahindra
21.33
SBI
-9.62
ONGC
16.36
ITC
-12.28
TCS
11.82
HDFC Bank
-14.79
Vedanta
10.57
Infosys
-16.42
ITC
11.89
HDFC
-19.07
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
KOTAKBANK
1424.45
6.40
CAIRN
214.15
-2.35
SSLT NMDC TATASTEEL HINDALCO
225.40 136.60 379.85 139.15
6.12 5.12 5.03 4.51
M&M HDFC CIPLA SBIN
1176.65 1178.65 662.10 272.50
-2.15 -1.96 -1.72 -1.68
% 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
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
ONGC SRTRANSFIN KOTAKBANK INFY SUNPHARMA
341.80 844.10 1424.45 1964.50 958.50
4.10 1.94 6.40 -1.43 1.13
Asian Markets Name
Open
High
Low
Nikkei 225
19510.85
19549.39
19399.16
Current Value 19531.63
Hang Seng
28295.72
28316.63
27598.17
Taiwan
9849.13
9855.64
KOSPI
2134.51
Jakarta
5153.76
Change
% Chg
11.62
0.06
27755.54
-368.28
-1.33
9788.13
9820.13
-24.91
-0.25
2139.30
2128.72
2132.23
5.06
0.24
5202.08
5130.64
5160.31
19.17
0.37
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8400
8.50
16,39,431
34,51,666.22
45,36,175
CE
8300
22.90
15,43,307
32,20,071.47
43,42,125
28-May-15
CE
8500
3.50
10,20,978
21,71,949.47
50,96,675
NIFTY
28-May-15
CE
8600
2.15
5,09,906
10,96,793.78
42,89,575
NIFTY
28-May-15
CE
8200
61.60
4,25,913
8,82,914.45
14,89,675
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
8200
54
14,16,587
29,19,837.25
47,76,000
NIFTY
28-May-15
PE
8300
112.5
10,15,667
21,29,383.95
40,13,075
NIFTY
28-May-15
PE
8100
24.5
8,85,990
17,98,798.92
37,97,100
NIFTY
28-May-15
PE
8000
10
4,88,786
9,78,715.76
39,42,525
NIFTY
28-May-15
PE
8400
193.2
2,76,344
5,90,708.79
23,22,450
Securities in Ban (6-05-2015) Securities In Ban -
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
5,53,407
14045.16
-
Stock Futures
9,29,557
24496.15
-
Index Options
49,02,037
1,08,551.15
1
Stock Options
3,86,499
10250.72
0.43
F&O Total
67,71,511
1,57,344.51
0.94
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
5-May-2015
4408.29
5164.81
-756.52
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
5-May-2015
2182.05
1202.86
979.19
Corporate Actions ( 5-May- 2015)
EX-Dividend- NIL Board Meeting (Purpose) FDC,Singer india,Radixindia (Quarterly results and others)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8635
8593
8465
8393
8337
8589
8209
8081
7950
OUTLOOK Trend: - Consolidate Resistance: -8390, 8460 Support: - 8200, 8080 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
19100
18819
18453
18248
18087
17882
17721
17354
17251
OUTLOOK Trend: - Consolidate Resistance: - 18240, 18810 Support: - 17720, 17350 Strategy: - Sell on highs BANK NIFTY DAILY
`
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