Daily Newsletter-Equity 15/05/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex up by 0.14% and 0.17%. Asia-Pacific mkts mixed. Hang Seng up by 0.14% and KOSPI up by 0.29%. Wall Srt mixed.USD unemployment changed by 0.1k Dow futures down 12 pts. Indian markets traded volatile and ended red. On sectorial front Bank Nifty marginally up 0.11%.Sectors like Auto, Capital Goods,Oil & Gas, Consumer Durables and Power gained between 0.10-1.5%. Sensex ended red by 45 points to settle at 27206 & Nifty closed down by 11 points to settle at 8224 level. European markets also trade directionless.
Stock Recommendation Capital Height’s Stock
recommendation
for
15/5/2015 is Hero Moto Corp Ltd. In today’s trading session it was up by 1.35 %. Its long term trend is up. On daily chart it has support of 30 SMA at 2455.
RSI
had
enough
strength to buy. On daily chart its short term support level is 2400. All the indicators are suggesting that one can go for long position in this stock above 2565 levels. The stock may test level of 2670 in coming days. Our recommendation on Hero Moto Corp Ltd. is long above 2565 for tgt of 2595-2625. www.capitalheight.com
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8235.45
8232.45
8236.25
8137.3
8224.20
-0.14
CNX Nifty Junior
19384.25
19368.65
19647.45
19262.6
19626.85
1.25
India VIX
20.69
20.685
21.905
19.815
20.70
0.07
CNX 100
8298.50
8294.9
8316.2
8208.1
8305.20
0.08
CNX 500
6780.40
6778.5
6804.15
6720
6796.75
0.24
CNX Midcap
12757.65
12764.3
12940.55
12697.75
12933.15
1.38
Nifty Midcap 50
3242.55
3241.5
3306.65
3211.9
3302.30
1.84
Bank Nifty
18097.45
18071
18156.95
17806.1
18116.20
0.10
CNX Energy
8342.25
8359.4
8364.6
8274.95
8352.05
0.12
CNX FMCG
19818.90
19806.75
19887.9
19622.25
19846.05
0.14
CNX IT
11170.50
11185.6
11185.6
11021.85
11093.60
-0.69
CNX Media
2010.30
2012.85
2021.25
1994.15
2012.85
0.13
CNX Metal
2428.85
2428.85
2452.1
2412.65
2448.70
0.82
CNX MNC
9702.30
9705.65
9778.45
9604.85
9769.25
0.69
CNX Pharma
12261.40
12234.1
12270.7
12156.75
12238.80
-0.18
CNX PSE
3390.80
3396.5
3424.45
3374.4
3419.85
0.86
CNX PSU Bank
3459.20
3454.75
3567.4
3425.6
3557.65
2.85
CNX Realty
200.35
199.90
203.45
197.90
202.55
1.10
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Index PE Index PE
14 MAY 2015
Nifty
22.14
Sensex
19.68
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
29 21 00
1471 1222 112
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
2.1%
5.00%
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
SBI
2.42
Lupin
-3.41
Asian Paints
4.45
HDFC
-0.80
Idea Cellular
2.47
ICICI Bank
-0.85
ONGC
1.62
ITC
-0.96
M&M
1.68
Infosys
-1.12
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Nifty Gainers/ Losers Symbol
Close Price
ASIANPAINT PNB HINDALCO BPCL SBIN
794.95 149.90 137.60 757.00 281.50
% Change
Symbol
Close Price
% Change
4.26
1636.00 214.65 139.10 925.75 942.60
-3.17
3.49 3.07 2.87 2.62
LUPIN VEDL POWERGRID HCLTECH SUNPHARMA
% Change
Symbol
Close Price
2.19 10.84 0.61 7.8 -1.32
3IINFOTECH ALOKTEXT ANANTRAJ BRANDHOUSE CMAHENDRA
3.20 6.45 37.40 0.95 7.90
-1.60 -1.24 -1.23 -1.20
52 Week High/ Low Symbol ADANIENT BVCL EICHERMOT ICIL JUBLINDS
Close Price 738.00 23.00 18200.00 514.00 167.70
% Change -7.25 0 3.31 0 -2.47
Most Active Securities Symbol
Close Price
% Change
LUPIN ORIENTBANK SBIN ICICIBANK EICHERMOT
1636.00 214.45 281.50 315.40 18200.00
-3.17 10.66 2.62 -0.71 0.61
Asian Markets Name
Open
High
Low
Nikkei 225
19661.52
19717.80
19546.82
Current Value 19570.24
Hang Seng
27395.92
27397.67
27192.93
Taiwan
9730.33
9734.55
KOSPI
2115.59
Jakarta
5217.15
Change
% Chg
-194.48
-0.99
27286.55
37.27
0.14
9600.24
9610.83
-113.28
-1.18
2121.68
2111.72
2120.33
6.17
0.29
5254.86
5199.21
5246.13
40.52
0.77
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8300
103.15
7,41,547
15,56,675.85
42,37,925
CE
8400
64.65
7,15,320
15,13,157.53
41,08,875
28-May-15
CE
8500
38.50
6,52,122
13,91,799.53
55,20,475
NIFTY
28-May-15
CE
8600
21.45
4,58,549
9,88,262.51
44,96,825
NIFTY
28-May-15
CE
8200
154.70
3,68,658
7,69,014.14
26,15,250
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
8000
58.45
6,67,672
13,47,932.96
47,52,525
NIFTY
28-May-15
PE
8100
84
5,31,748
10,90,857.09
43,94,575
NIFTY
28-May-15
PE
7900
39
3,59,786
7,15,296.84
28,04,625
NIFTY
28-May-15
PE
7800
26.25
3,55,167
6,95,732.20
39,99,200
NIFTY
28-May-15
PE
8200
119.4
3,42,052
7,13,587.17
34,06,775
Securities in Ban (15-05-2015) Securities In Ban CENTURYTEX
-
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
11,42,018
28682.98
-
Stock Futures
10,59,714
27965.61
-
Index Options
1,13,71,391
2,49,094.85
0.93
Stock Options
4,96,631
13179.72
0.53
F&O Total
1,40,69,754
3,18,923.17
0.9
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
14-May-2015
4513.61
5487.37
73.76
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
14-May-2015
1367.34
1064.77
302.57
Corporate Actions ( 15-May- 2015)
EX-Dividend- NIL Board Meeting (Purpose) AGRIMONY, ALUMECO, ASSAMCO, BACPHAR, BFUTILITIE,CANDC, CENTRUM, DAULAT, ELFORGE,GUJCOTEX,KELLTONTEC, LYKALABS, MOUNTSHIQ, NESTLEIND,NEWMKTADV, PFOCUS,POLOHOT,RIMAGR,PRIMAIN,RATNAMAGRO,RRFIN,RSCINT,SMRUTHI,SOUISPA, STERLINBIO,TRANSASIA,VIDEOIND,VOGUETEX,VORACON,VRWODAR, XCHANGING,ZSANMCOM .( Quarterly Results ).
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8547
8435
8323
8280
8211
8168
8099
7987
7875
OUTLOOK Trend: - Consolidate Resistance: -8280, 8440 Support: - 8160, 7980 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
19234
18834
18434
18285
18035
17885
17635
17235
16835
OUTLOOK Trend: - Consolidate Resistance: - 18290, 18840 Support: - 17880, 17230 Strategy: - Sell on highs BANK NIFTY DAILY
`
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