Daily Newsletter-Equity 10/03/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 2.03% and 2.05%. Asia-Pacific ended red. Hang Seng down and Nikkei down by 0.17% & 0.96% Wall Street down.EUR final core CPI stood at 0.6%.Dow futures down by 256 pt. Indian markets ended on negative note. On sectorial front Banking, IT, Insurance,Infra stocks were highly down while Pharma closed up. Sensex was down by 604 points at 28844 & Nifty went down by 181 points at 8756 level.European markets traded negative.
Stock Recommendation Capital Height’s Stock
recommendation
for
10/3/2015 is BEML ltd. In today’s trading session it was negative consolidate by 3.27%. 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 998 & 950 . All the indicators are suggesting that one can go for long position in this stock above 1040 levels. The stock may test level of 1080-1120 in coming days.
Our recommendation on BEMLl ltd. is LONG above 1040 levels for tgt of 1080-1120.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8937.75
8891.15
8891.30
8740.45
8756.75
-2.03
CNX Nifty Junior
19974.75
19899.10
19958.75
19689.50
19722.25
-1.26
India VIX
14.4375
14.44
16.01
13.32
15.8125
9.52
CNX 100
8933.6
8889.05
8889.05
8748.65
8763.3
-1.91
CNX 500
7303.35
7267.15
7267.15
7162.30
7171.5
-1.81
CNX Midcap
13349.5
13291.75
13314.60
13158.65
13175.25
-1.31
Nifty Midcap 50
3477.95
3461.80
3469.50
3423.55
3429.05
-1.41
Bank Nifty
19748
19545.25
19545.25
19112.65
19145.55
-3.05
CNX Energy
8743.25
8712.50
8718.25
8529.00
8551.5
-2.19
CNX FMCG
21005.85
20893.70
20993.10
20809.55
20878.05
-0.61
CNX IT
12665.5
12599.80
12599.80
12372.45
12422.25
-1.92
CNX Media
2240
2229.25
2244.10
2200.15
2207.05
-1.47
CNX Metal
2474.8
2476.25
2476.25
2407.40
2414.3
-2.44
CNX MNC
10248
10202.60
10273.35
10181.10
10246.15
-0.02
CNX Pharma
12632.5
12584.55
12746.75
12524.80
12676.9
0.35
CNX PSE
3586.9
3568.85
3577.05
3512.10
3516.05
-1.98
CNX PSU Bank
3791.1
3762.90
3778.45
3713.25
3732.1
-1.56
CNX Realty
234.15
233.30
233.30
226.25
227.6
-2.8
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Index PE Index PE
9 Mar 2015
Nifty
23.48
Sensex
19.71
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
06 44 00
977 1889 107
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
3.80%
-4.20%
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
HUL
7.86
ITC
-12.66
Lupin
2.22
HDFC Bank
-14.96
Jindal Steel
1.07
Larsen
-15.25
Dr Reddys Labs
0.95
Infosys
-16.07
Sun Pharma
0.53
ICICI Bank
-24.78
Nifty Gainers/ Losers www.capitalheight.com
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Symbol
Close Price
% Change
Symbol
Close Price
% Change
SUNPHARMA
1041.00
3.45
ULTRACEMCO
3176.00
-4.06
LUPIN HINDUNILVR BANKBARODA HDFCBANK
1835.00 939.00 184.25 1086.60
2.67 2.50 2.13 2.00
NMDC HINDALCO GRASIM CAIRN
127.25 147.50 3783.75 239.00
-4.03 -3.66 -2.55 -2.11
% Change
Symbol
Close Price
7.77 -5.74 7.34 3.33 9.95
ADHUNIK AMTEKINDIA ANTGRAPHIC AUTOIND BEARDSELL
18.15 57.50 0.15 63.80 49.70
52 Week High/ Low Close Price 324.35 557.00 684.90 266.20 35.90
Symbol AARTIIND AEGISCHEM AMBIKCO APOLSINHOT ARSHIYA
% Change -3.95 -3.81 0 -4.47 -4.78
Most Active Securities Symbol
Close Price
% Change
SPARC HDFC INFY ICICIBANK SBIN
542.35 1362.00 2188.00 332.70 290.35
14.63 -2.35 -2.65 -4.33 -1.17
Asian Markets Name
Open
High
Low
Nikkei 225
18872.96
18878.15
18733.87
Current Value 18790.55
Hang Seng
23982.50
24205.86
23910.16
Taiwan
9617.04
9617.04
KOSPI
2004.94
Jakarta
5483.86
Change
% Chg
-180.45
-0.96
24123.05
-40.95
-0.17
9549.76
9562.98
-82.79
-0.87
2005.81
1990.87
1992.82
-20.12
-1.01
5485.00
5424.95
5444.63
-70.16
-1.29
DERIVATIVE CORNER www.capitalheight.com
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Most Active Call Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
26-Mar-15
CE
9000
34.50
8,92,466
20,18,664.38
53,90,975
NIFTY
26-Mar-15
CE
8900
60.20
7,13,361
16,01,523.98
31,43,975
NIFTY
26-Mar-15
CE
9100
18.30
6,12,258
13,96,728.87
42,94,725
NIFTY
26-Mar-15
CE
9200
10.00
4,56,508
10,51,480.58
42,15,475
NIFTY
26-Mar-15
CE
8800
100.95
3,01,789
6,73,369.72
20,17,800
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
26-Mar-15
PE
8800
133.55
7,29,163
16,22,389.50
32,52,300
NIFTY
26-Mar-15
PE
8700
90.85
6,51,629
14,28,154.10
31,04,875
NIFTY
26-Mar-15
PE
8600
59
4,26,039
9,20,450.87
32,65,600
NIFTY
26-Mar-15
PE
8500
38
4,06,936
8,67,367.81
46,94,675
NIFTY
26-Mar-15
PE
8900
189.95
3,49,388
7,90,050.99
17,21,175
Securities in Ban (9-03-2015) Securities In Ban -
UNITECH
-
-
-
-
F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
7,74,786
20874.6
-
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Stock Futures
7,42,004
24213.54
-
Index Options Stock Options
80,42,519 3,67,222
1,91,013.00 12383.55
0.95 0.48
F&O Total
99,26,531
2,48,484.69
0.93
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
9-Mar-2015
5751.95
4913.65
838.3
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
5-Mar-2015
1486.23
1521.54
35.31
Corporate Actions ( 10-Mar- 2015)
EX-Dividend – Board Meeting (Purpose) ARYAMAN, ENCASH ( General )
TECHNICAL VIEW NIFTY www.capitalheight.com
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DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
9326
9160
8994
8889
8828
8723
8662
8496
8330
OUTLOOK Trend: - Consolidate Resistance: -8890, 9160 Support: - 8720, 8495 Strategy: - Buy On Dips
NIFTY DAILY
BANK NIFTY DAILY PIVOT www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
20983
20458
19933
19596
19408
19071
18883
18358
17833
OUTLOOK Trend: - Consolidate Resistance: - 19600, 20460 Support: - 19070, 18350 Strategy: - Buy On Dips BANK NIFTY DAILY
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info@capitalheight.com Phone- (0731)6615050-6620150 the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Money CapitalHeight Research investment advisors Pvt. Ltd. recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Money CapitalHeight Research investment advisors Pvt. Ltd. shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to Money CapitalHeight Research investment advisors Pvt. Ltd. might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. Money CapitalHeight Research investment advisors Pvt. Ltd. does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.
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