Daily Newsletter-Equity 30/04/2015
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MARKET WRAP Indian markets ended down. Nifty and Sensex down by 0.55% and 0.62%. Asia-Pacific mkts down. Hang Seng down by 0.15% and Kospi down by 0.24%. Wall Street down.USD HPI m/m stood at 0.7%.Dow futures up by 77 pts. Indian markets closed on negative note heading towards 8190 level ahead of expiry. On sectorial front FMCG ,Metals, Energy and pharma sectors lost the ground. Sensex was down by 170 points to settle at 27225 & Nifty went down by 45 points to settle at 8239 level. European markets traded down side.
Stock Recommendation Capital Height’s Stock
recommendation
for
30/4/2015 is Cera ltd. In today’s trading session it was up by 1.37 %. 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 2125. All the indicators are suggesting that one can go for long position in this stock above 2250 levels. The stock may test level of 2350-2400 in coming days.
Our recommendation on Cera ltd. is long above 2250 levels for target of 2300-2350.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8285.6
8274.80
8308.20
8219.20
8239.75
-0.55
CNX Nifty Junior
19120.25
19159.85
19197.95
19003.20
19163.85
0.23
India VIX
17.41
17.41
17.89
15.73
17.24
-1.01
CNX 100
8323.45
8316.95
8347.45
8259.60
8287.40
-0.43
CNX 500
6794.65
6793.70
6823.10
6757.90
6781.70
-0.19
CNX Midcap
12577.3
12616.55
12682.50
12583.25
12646.60
0.55
Nifty Midcap 50
3246.55
3249.35
3275.60
3239.15
3254.50
0.24
Bank Nifty
18246.25
18255.80
18431.90
18202.40
18302.65
0.31
CNX Energy
8380.85
8367.75
8404.60
8279.25
8302.30
-0.94
CNX FMCG
20053.3
19979.70
19980.75
19694.15
19729.95
-1.61
CNX IT
11052.95
11039.00
11150.55
10954.00
11094.40
0.38
CNX Media
2087.55
2079.35
2104.50
2076.55
2086.35
-0.06
CNX Metal
2453.2
2445.80
2460.60
2435.50
2443.25
-0.41
CNX MNC
9678.35
9663.05
9713.00
9619.30
9646.45
-0.33
CNX Pharma
11984.6
11988.45
12116.10
11981.90
12042.90
0.49
CNX PSE
3441.2
3438.65
3448.85
3411.30
3427.95
-0.39
CNX PSU Bank
3517.35
3515.45
3530.40
3485.50
3505.65
-0.33
CNX Realty
200
200.20
202.65
200.10
201.60
0.80
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Index PE Index PE
29Apr 2015
Nifty
22.29
Sensex
18.76
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
16 34 00
1524 1189 98
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
Axis Bank
6.79
HDFC Bank
-5.52
ICICI Bank
4.62
Reliance
-6.53
Sun Pharma
3.63
Idea Cellular
-8.94
HCL Tech
2.27
HDFC
-10.30
Wipro
1.68
ITC
-12.72
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
AXISBANK
558.55
4.40
IDEA
179.60
-6.39
AMBUJACEM HCLTECH WIPRO SUNPHARMA
238.95 887.00 541.75 939.80
3.64 1.90 1.78 1.62
BHARTIARTL ITC HDFC ACC
385.30 327.40 1197.65 1480.15
-3.86 -3.01 -2.49 -2.27
% Change
Symbol
Close Price
4.49 -7.12 6.35 1 19.99
ADLABS ANKITMETAL BALRAMCHIN BGLOBAL BHARTISHIP
135.60 2.40 46.40 2.85 19.25
52 Week High/ Low Symbol DYNATECH HNGSNGBEES INFRATEL INIFTY LAMBODHARA
Close Price 4.65 2371.00 397.00 86.60 192.10
% Change -6.13 -4 -2.32 -3.39 -4.94
Most Active Securities Symbol
Close Price
% Change
ICICIBANK SUNPHARMA HDFC AXISBANK BHARTIARTL
331.30 939.80 1197.65 558.55 385.30
1.36 1.62 -2.49 4.40 -3.86
Asian Markets Name
Open
High
Low
Nikkei 225
20068.65
20133.78
20031.71
Current Value 20058.95
Hang Seng
28453.10
28453.10
28201.76
Taiwan
9934.82
9978.87
KOSPI
2155.01
Jakarta
5229.56
Change
% Chg
75.63
0.38
28400.34
-42.41
-0.15
9842.50
9853.83
-103.00
-1.05
2156.24
2126.36
2142.63
-5.04
-0.24
5237.21
5015.01
5105.56
-136.60
-2.68
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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
30-Apr-15
CE
8500
3.50
10,20,978
21,71,949.47
50,96,675
NIFTY
30-Apr-15
CE
8600
2.15
5,09,906
10,96,793.78
42,89,575
NIFTY
30-Apr-15
CE
8200
61.60
4,25,913
8,82,914.45
14,89,675
Symbol
Expiry Date
Option type
Strike price
NIFTY
30-Apr-15
CE
NIFTY
30-Apr-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
30-Apr-15
PE
8200
54
14,16,587
29,19,837.25
47,76,000
NIFTY
30-Apr-15
PE
8300
112.5
10,15,667
21,29,383.95
40,13,075
NIFTY
30-Apr-15
PE
8100
24.5
8,85,990
17,98,798.92
37,97,100
NIFTY
30-Apr-15
PE
8000
10
4,88,786
9,78,715.76
39,42,525
NIFTY
30-Apr-15
PE
8400
193.2
2,76,344
5,90,708.79
23,22,450
Securities in Ban (30-04-2015) Securities In Ban CENTURYTXT -
UNITECH
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
11,60,992
29237
-
Stock Futures
19,66,086
58870.22
-
Index Options
1,49,59,757
3,31,550.87
0.87
Stock Options
4,79,451
16361.1
0.58
F&O Total
1,85,66,299
4,36,020.77
0.86
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
29-Apr-2015
4453.63
5171.98
-718.31
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
29-Apr-2015
1989.99
1077.53
912.46
Corporate Actions ( 30-Apr- 2015)
EX-Dividend- Hexaware,Linde india Board Meeting (Purpose) Alstom t&d ,Chambal fer.,Godrejcp(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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