Daily Newsletter-Equity 23/03/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 0.74% and 0.73 %. Asia-Pacific mrkts mixed. Hang Seng down by 0.38% and Nikkei up by 0.43% Wall Street up.EUR employment change q/q at 0.1%.Dow futures unchanged. Indian markets continued bearish rally and closed on weak note. On sectorial front Banking, Capital and FMCG, Reality stocks were highly down while It stocks were stable in market .Sensex was down by 208 points to settle at 28261 & Nifty went down by 63 points to settle at 8570 level. European markets traded upside.
Stock Recommendation Capital Height’s Stock
recommendation
for
23/3/2015 is Make ltd. In today’s trading session it was up by 10.11%. Its long term trend is up. On daily chart it has given upside breakout with long bullish candle. Stochastic and RSI has also given buying confirmation. On daily chart its short term support level is 1550. All the indicators are suggesting that one can go for long position in this stock above 1600 levels. The stock may test level of 1650-1700 in coming days.
Our recommendation on Make ltd. is LONG above 1600 levels for target of 1650-1700.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8634.65
8627.90
8627.90
8553.00
8570.9
-0.74
CNX Nifty Junior
19880.9
19896.35
19896.35
19532.75
19576.85
-1.53
India VIX
15.1975
15.20
15.36
13.08
14.26
-6.17
CNX 100
8671.3
8666.65
8666.65
8579.40
8596.3
-0.86
CNX 500
7096.75
7096.20
7096.20
7016.05
7028.2
-0.97
CNX Midcap
13207.3
13234.20
13234.20
12998.40
13012.9
-1.47
Nifty Midcap 50
3429.65
3431.80
3436.20
3361.40
3370.25
-1.73
Bank Nifty
18811.15
18778.80
18782.95
18541.50
18606.35
-1.09
CNX Energy
8436.8
8390.10
8404.95
8314.85
8355.25
-0.97
CNX FMCG
20430.65
20453.75
20453.75
19966.60
19999.8
-2.11
CNX IT
12275.2
12306.60
12392.85
12274.35
12363.5
0.72
CNX Media
2261.7
2262.35
2262.35
2200.95
2215.3
-2.05
CNX Metal
2388.35
2390.60
2403.35
2357.80
2366
-0.94
CNX MNC
10035.55
10046.90
10046.90
9885.65
9906.85
-1.28
CNX Pharma
12799.8
12845.95
13007.90
12555.30
12622.25
-1.39
CNX PSE
3509.5
3484.50
3484.50
3440.65
3460.85
-1.39
CNX PSU Bank
3632.7
3630.50
3638.45
3575.30
3589.6
-1.19
CNX Realty
226.85
226.45
227.25
217.05
218.05
-3.88
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Index PE Index PE
20 Mar 2015
Nifty
22.98
Sensex
19.37
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
18 32 00
707 2158 111
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
2.60%
1.70%
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
Infosys
7.2
NTPC
-5.21
HDFC
4.62
M&M
-5.36
Wipro
3.56
HUL
-5.56
TCS
2.36
ITC
-9.03
HDFC Bank
2.03
ICICI Bank
-18.37
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
WIPRO
653.00
2.83
NTPC
145.50
-5.98
POWERGRID INFY AMBUJACEM KOTAKBANK
149.25 2263.55 254.75 1341.50
2.16 1.48 1.21 1.19
JINDALSTEL BHEL BPCL ICICIBANK
165.20 246.00 727.55 319.35
-5.00 -3.76 -3.43 -3.29
% Change
Symbol
Close Price
0.43 -0.12 -0.93 12.8 -2.26
ACROPETAL AMTEKINDIA ANANTRAJ ANTGRAPHIC APTECHT
3.00 46.55 39.65 0.15 56.70
52 Week High/ Low Symbol AIAENG ARSHIYA BOSCHLTD ESSARPORTS GLENMARK
Close Price 1250.05 40.00 27402.00 138.80 832.25
% Change 0 -7.09 -2.22 0 -4.55
Most Active Securities Symbol
Close Price
% Change
BOSCHLTD ICICIBANK LUPIN HDFC AXISBANK
27402.00 319.35 1912.00 1335.00 560.10
-0.93 -3.29 -0.50 0.55 -0.61
Asian Markets Name
Open
High
Low
Nikkei 225
19479.71
19565.44
19416.63
Current Value 19560.22
Hang Seng
24417.53
24524.55
24351.5
Taiwan
9706.35
9749.69
KOSPI
2037.13
Jakarta
5433.15
Change
% Chg
83.66
0.43
24375.24
-93.65
-0.38
9705.32
9749.69
12.96
0.13
2040
2027.81
2037.24
-0.65
-0.03
5453.69
5423.28
5443.06
-10.79
-0.20
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8700
25.65
14,25,918
31,12,778.99
42,93,600
CE
8800
8.30
11,41,937
25,15,727.18
48,24,325
26-Mar-15
CE
8600
64.80
8,62,914
18,70,633.60
23,08,225
NIFTY
26-Mar-15
CE
8900
2.90
5,59,880
12,46,365.66
43,91,475
NIFTY
26-Mar-15
CE
9000
1.55
3,32,638
7,48,615.12
50,36,325
Symbol
Expiry Date
Option type
Strike price
NIFTY
26-Mar-15
CE
NIFTY
26-Mar-15
NIFTY
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
8600
54.65
13,06,912
28,30,219.22
46,48,425
NIFTY
26-Mar-15
PE
8500
21.7
10,31,145
21,98,450.12
52,57,900
NIFTY
26-Mar-15
PE
8400
7.3
6,29,366
13,23,490.61
45,98,275
NIFTY
26-Mar-15
PE
8700
112
4,16,982
9,19,332.72
25,89,200
NIFTY
26-Mar-15
PE
8300
2.95
2,68,918
5,58,307.38
18,77,075
Securities in Ban (23-03-2015) Securities In Ban -
IBREALEST
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
6,80,170
18923.49
-
Stock Futures
10,05,387
31771.02
-
Index Options
1,10,90,965
2,61,366.34
0.86
Stock Options
4,85,307
15468.22
0.54
F&O Total
1,32,61,829
3,27,529.06
0.84
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
20-Mar-2015
7550.83
7196.24
354.59
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
20-Mar-2015
1577.79
1796.99
-219.20
Corporate Actions ( 23-Mar- 2015)
EX-Dividend- NIL Board Meeting (Purpose) Axon Finance,CNI Research,Coromandel Int,First Financial,Rockon Fintech,Invicta Meditek,My Fair Lady,Richirich Inven,Cura Tech ( Querterly results)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8950
8886
8855
8834
8803
8782
8750
8729
8680
OUTLOOK Trend: - Consolidate Resistance: -8830, 8880 Support: - 8780, 8720 Strategy: - Buy On Dips
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
19650
19525
19450
19361
19286
19197
19122
19033
18900
OUTLOOK Trend: - Consolidate Resistance: - 19360, 19520 Support: - 19120, 19030 Strategy: - Buy On Dips BANK NIFTY DAILY
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