Daily Newsletter-Equity 5/06/2015
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MARKET WRAP Indian markets ended weak. Nifty and Sensex down by 0.05 and 0.09%. Asia-Pacific ended mixed. Hang Seng down by 0.38% and KOSPI up by 0.47%. Wall Street down.USD unemployment increased by 7k. Dow futures down 42 pts. Indian indices remained down but at the end of session recovery was seen and closed on flat note. On sectorial front Metal and Energy sectors were down. Sensex was down by 23 points at 26813 & Nifty went down by 4 points to settle at 8130 level. European markets trade downside.
Stock Recommendation Capital Height’s Stock
recommendation
for
5/6/2015 is Britannia ltd. In today’s trading session it was up by 2.74 %. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 2485. All the indicators are suggesting that one can go for long position in this stock above 2600 levels. The stock may test level of 2700-2800 in coming days. Our recommendation on Britannia LTD.Ltd. is long above 2600 levels for tgt of 2750..
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8135.1
8155.15
8160.05
8056.75
8130.65
-0.05
CNX Nifty Junior
19155.3
19195.1
19236.1
18977.55
19193.10
0.20
India VIX
17.505
16.82
18.67
16.465
18.12
3.53
CNX 100
8197.9
8217.6
8217.6
8122.85
8196.55
-0.02
CNX 500
6703.45
6719.55
6720.9
6646.3
6704.75
0.02
CNX Midcap
12697.45
12724.35
12744.45
12572.85
12697.40
0.00
Nifty Midcap 50
3200
3214.7
3214.7
3146.15
3185.15
-0.46
Bank Nifty
17721.4
17757.35
17777.9
17469.65
17719.20
-0.01
CNX Energy
8404.05
8450.55
8474.3
8381.1
8460.00
0.67
CNX FMCG
19132
19177.65
19177.65
18925.4
19069.15
-0.33
CNX IT
11361.1
11375.85
11455.9
11331.85
11379.20
0.16
CNX Media
2071.6
2068.25
2100.25
2065.55
2095.05
1.13
CNX Metal
2303.65
2308.1
2308.1
2247.1
2274.20
-1.28
CNX MNC
9580.65
9630.3
9630.3
9537.95
9604.60
0.25
CNX Pharma
11746.6
11736.45
11795.55
11513.2
11633.15
-0.97
CNX PSE
3456.05
3466.5
3469.15
3416.9
3448.20
-0.23
CNX PSU Bank
3311.25
3336.7
3340.85
3247.8
3290.10
-0.64
CNX Realty
183.75
184.90
186.45
179.70
185.40
0.90
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Index PE Index PE
4June 2015
Nifty
22.53
Sensex
19.29
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
24 26 00
1237 1418 119
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
Reliance
11.8
Lupin
-4.53
HDFC
8.4
Tata Motors
-5.44
HDFC Bank
7.65
ONGC
-5.63
Bosch
5.98
ITC
-6.37
Axis Bank
3.71
ICICI Bank
-13.29
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Nifty Gainers/ Losers Symbol
Close Price
BPCL RELIANCE BOSCHLTD TECHM WIPRO
869.30 915.80 22180.00 558.90 556.20
% Change
Symbol
Close Price
% Change
3.59
117.40 144.45 307.15 1747.95 184.00
-4.44
2.17 2.15 2.11 1.94
NMDC PNB TATASTEEL LUPIN VEDL
% 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
-3.60 -2.88 -2.62 -2.28
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
EICHERMOT SUNPHARMA ICICIBANK TCS SBIN
17358.00 829.95 289.45 2600.20 257.70
-4.58 -1.48 -0.45 -0.41 0.12
Asian Markets Name
Open
High
Low
Nikkei 225
20539.94
20552.46
20438.21
Current Value 20488.19
Hang Seng
27645.36
27854.74
27094.50
Taiwan
9537.09
9558.77
KOSPI
2070.49
Jakarta
1484.57
Change
% Chg
14.68
0.07
27551.89
-105.58
-0.38
9325.01
9348.63
-207.89
-2.22
2082.60
2062.75
2072.86
9.70
0.47
1491.81
1476.16
1490.90
8.83
0.59
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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 (5-06-2015) 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
4-June-2015
4255.53
4849.67
-594.14
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
4-June-2015
1760.02
1488.38
271.64
Corporate Actions (5june2015)
EX-Dividend- Man infra Board Meeting (Purpose)
India Sucrose,Tamil Telecom,XL Energy (Querterly 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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