Daily Newsletter-Equity 8/06/2015
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MARKET WRAP Indian markets ended weak. Nifty and Sensex down by 0.20% and 0.17%. Asia-Pacific ended down. Hang Seng and Kospi down by 1.07% and 0.23%. Wall Street down.USD unemployment increased by 7k. Dow futures down 72 pts. Indian indices remained highly volatile and closed on weak note .Banknifty dragged the whole market down. On sectorial front Reality and IT sectors were down while Metal and Media sectors were up. Sensex was down by 44 points at 26768 & Nifty went down by 15 points to settle at 8114 level. European markets trade downside.
Stock Recommendation Capital Height’s Stock recommendation for 8/6/2015 is Idea ltd. In today’s trading session it was up by 2.76 %. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 169. All the indicators are suggesting that one can go for long position in this stock above 179 levels. The stock may test level of 190-200 in coming days. Our recommendation on Idea Ltd. is long above 179 levels for target of 185-190.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8130.65
8119.15
8191
8100.15
8114.70
-0.20
CNX Nifty Junior
19193.1
19133.25
19333.65
19082.45
19243.85
0.26
India VIX
18.1225
18.1225
18.375
17.6875
18.09
-0.19
CNX 100
8196.55
8182.8
8254.75
8169.1
8186.25
-0.13
CNX 500
6704.75
6693.25
6754.4
6683.2
6700.70
-0.06
CNX Midcap
12697.4
12662.95
12796.7
12638.8
12721.00
0.19
Nifty Midcap 50
3185.15
3179.05
3221.65
3167.9
3190.85
0.18
Bank Nifty
17719.2
17679.9
17786.5
17506.25
17549.25
-0.96
CNX Energy
8460
8444
8557.85
8434.45
8502.35
0.50
CNX FMCG
19069.15
19070.5
19425.5
18905.3
19259.60
1.00
CNX IT
11379.2
11376.45
11444
11282.3
11291.55
-0.77
CNX Media
2095.05
2089.05
2151.05
2073.6
2137.15
2.01
CNX Metal
2274.2
2277.45
2338.2
2272.9
2315.50
1.82
CNX MNC
9604.6
9599.85
9711.35
9564.1
9608.30
0.04
CNX Pharma
11633.15
11641.35
11834.15
11641.35
11715.85
0.71
CNX PSE
3448.2
3449.2
3531.1
3447.4
3503.80
1.61
CNX PSU Bank
3290.1
3277.45
3337.7
3266.1
3280.15
-0.30
CNX Realty
185.4
183.50
185.40
181.75
182.25
-1.70
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Index PE Index PE
5June 2015
Nifty
22.49
Sensex
19.33
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
19 30 01
1409 1271 110
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
5.00%
2.60%
Repo Rate
7.25%
7.50%
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
Larsen
4.57
Infosys
-4.13
Idea Cellular
4.46
TCS
-4.52
Sun Pharma
4.06
Tata Motors
-5.58
ITC
3.91
HDFC
-5.96
ONGC
3.78
ICICI Bank
-8.99
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Nifty Gainers/ Losers Symbol
Close Price
COALINDIA ZEEL NMDC GAIL IDEA
405.15 335.20 120.80 385.00 178.45
% Change
Symbol
Close Price
% Change
4.27
222.00 1436.00 442.05 830.25 284.50
-3.06
3.03 2.94 2.90 2.56
AMBUJACEM ACC TATAMOTORS INDUSINDBK ICICIBANK
% 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
-2.11 -2.03 -1.94 -1.93
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
ICICIBANK TATAMOTORS NESTLEIND SUNPHARMA AXISBANK
284.50 442.05 6021.00 847.10 546.60
-1.93 -2.03 0.28 1.87 -1.76
Asian Markets Name
Open
High
Low
Nikkei 225
20398.76
20480.25
20363.18
Current Value 20460.90
Hang Seng
27538.06
27646.72
27211.36
Taiwan
9328.02
9371.41
KOSPI
2062.22
Jakarta
1490.51
Change
% Chg
-27.29
-0.13
27260.16
-291.73
-1.07
9272.94
9340.13
-8.50
-0.09
2075.02
2060.91
2068.10
-4.76
-0.23
1509.06
1490.29
1507.37
16.47
1.09
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8600
65.85
3,34,180
7,24,819.71
25,83,250
CE
8500
103.70
3,15,472
6,79,600.82
25,95,950
25-June-15
CE
8700
39.30
2,07,886
4,54,554.17
25,80,875
NIFTY
25-June-15
CE
8800
22.35
1,96,920
4,34,521.21
37,14,275
NIFTY
25-June-15
CE
9000
7.30
1,61,868
3,64,532.81
36,65,225
Symbol
Expiry Date
Option type
Strike price
NIFTY
25-June-15
CE
NIFTY
25-June-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
25-June-15
PE
8300
92.25
2,93,411
6,15,171.37
31,53,575
NIFTY
25-June-15
PE
8400
129.3
2,69,594
5,74,266.22
19,74,075
NIFTY
25-June-15
PE
8200
64.45
1,95,360
4,03,456.98
35,43,450
NIFTY
25-June-15
PE
8100
44.55
1,52,844
3,11,123.13
35,78,375
NIFTY
25-June-15
PE
8000
30
1,49,901
3,00,881.29
42,71,100
Securities in Ban (8-06-2015) Securities In Ban UNITECH
AMTECHAUTO
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
6,53,066
17074.15
-
Stock Futures
8,63,519
21824.17
-
Index Options
64,39,344
1,43,004.35
0.86
Stock Options
3,76,941
9190.06
0.54
F&O Total
83,32,870
1,91,092.73
0.84
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
5-June-2015
3663.81
4214.10
-550.29
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
5-June-2015
2189.98
1310.48
879.50
Corporate Actions (8june2015)
EX-Dividend- Auropharma, Sundaram Board Meeting (Purpose)
Mount Shivalik,Shasun Pharma ,Unimode Oversea (Quarterly results)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8440
8320
8275
8206
8152
8082
8029
7940
7865
OUTLOOK Trend: - Consolidate Resistance: -8200, 8275 Support: - 8080, 8020 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
18560
18240
18090
17905
17730
17545
17370
17120
16965
OUTLOOK Trend: - Consolidate Resistance: - 17900, 18240 Support: - 17540, 17370 Strategy: - Sell on highs BANK NIFTY DAILY
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