Daily Newsletter-Equity 03/06/2015
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
MARKET WRAP Indian markets ended red. Nifty and Sensex down by 2.34 and 2.37%. Asia-Pacific ended red. Hang Seng down by 0.47% and KOSPI down by 1.14%. Wall Street up.USD unemployment increased by 7k. Dow futures down by 85 pts. Indian markets lost the ground breaking all crucial levels amid RBI policy. Repo rate has been reduced to 7.25 % but no changes are made in CRR and SLR so Bank nifty dragged the whole market down. Sensex was down by 660 points at 27188 & Nifty went down by 196 points to settle at 8236 level. European markets trade downside.
Stock Recommendation Capital Height’s Stock
recommendation
for
3/6/2015 is Kitex ltd. In today’s trading session it was up by 2.16 %. Its long term trend is up. On daily chart MACD & RSI
has
given
buying
confirmation. On daily chart its short term support level is 960. All the indicators are suggesting that one can go for long position in this stock above 1010 levels. The stock may test level of 1070-1130 in coming days. Our recommendation on Kitex LTD.Ltd. is long above 1010 level for tgt of 1050-80.
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8433.4
8442.8
8445.35
8226.05
8236.45
-2.34
CNX Nifty Junior
19812.65
19856.25
19875.8
19389.25
19407.35
-2.05
India VIX
16.9125
16.9125
17.1375
16.0325
16.82
-0.55
CNX 100
8495.55
8506.4
8506.4
8292.25
8300.85
-2.29
CNX 500
6957.45
6966.5
6966.5
6793
6799.45
-2.27
CNX Midcap
13180.05
13200.45
13205.1
12878.9
12893.90
-2.17
Nifty Midcap 50
3368.05
3374
3374
3266.9
3273.50
-2.81
Bank Nifty
18617
18656.05
18656.05
17932.3
17977.30
-3.44
CNX Energy
8591.95
8620.9
8664.35
8506
8530.60
-0.71
CNX FMCG
20387.4
20304
20304
19676.35
19709.15
-3.33
CNX IT
11525.65
11523.85
11563.95
11326.7
11347.90
-1.54
CNX Media
2092.95
2088.7
2112
2083.1
2100.10
0.34
CNX Metal
2382.8
2384.7
2386
2325.8
2330.15
-2.21
CNX MNC
9993.6
9997.5
9999
9771.4
9792.25
-2.01
CNX Pharma
12079.8
12149.25
12155.5
11885.75
11902.85
-1.46
CNX PSE
3559.3
3567.4
3567.4
3503.65
3509.30
-1.40
CNX PSU Bank
3537.65
3544.65
3547.55
3385.5
3391.40
-4.13
CNX Realty
203.55
204.05
204.35
194.55
195.45
-3.98
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Index PE Index PE
2 June 2015
Nifty
23.25
Sensex
22.71
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
3 47 00
763 1923 96
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
Zee Entertain
1.9
Axis Bank
-11.55
Lupin
0.59
HDFC Bank
-15.08
Bharti Airtel
0.49
ICICI Bank
-19.02
Idea Cellular
-0.1
HDFC
-19.29
Cairn India
-0.13
ITC
-20.62
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Nifty Gainers/ Losers Symbol
Close Price
ZEEL LUPIN BHARTIARTL -
328.50 1804.50 417.50 -
% Change
Symbol
Close Price
% Change
2.58
552.75 844.85 266.50 756.60 318.50
-4.44
0.69 0.22 -
AXISBANK INDUSINDBK SBIN ASIANPAINT ITC
% 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
-4.32 -4.21 -4.20 -4.08
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
ADANIENT SUNPHARMA SBIN TCS LT
648.10 857.35 266.50 2605.00 1671.00
2.38 -2.31 -4.21 -0.49 -2.03
Asian Markets Name
Open
High
Low
Nikkei 225
20604.67
20619.61
20470.26
Current Value 20543.19
Hang Seng
27473.45
27602.88
27348.13
Taiwan
9619.88
9657.02
KOSPI
2102.62
Jakarta
1492.45
Change
% Chg
-26.68
-0.13
27466.72
-130.44
-0.47
9584.56
9614.26
-11.43
-0.12
2107.17
2076.16
2078.64
-23.73
-1.14
1494.19
1476.28
1476.87
-19.18
-1.30
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
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 (3-06-2015) Securities In Ban -
Nil
-
-
-
-
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
10,74,485
27826.72
-
Stock Futures
10,07,354
27361.37
-
Index Options
97,33,392
2,21,700.02
0.84
Stock Options
5,78,880
16771.39
0.48
F&O Total
1,23,94,115
2,93,659.96
0.81
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
2-June-2015
4255.53
4849.67
-594.14
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
2-June-2015
1760.02
1488.38
271.64
Corporate Actions (2june2015)
EX-Dividend- ITC,VTM Board Meeting (Purpose) Bayer CropScien, Rohit Ferro Tec, Uniply Ind (Quarterly Results).
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8750
8620
8576
8517
8413
8354
8249
8199
8020
OUTLOOK Trend: - Consolidate Resistance: -8510, 8620 Support: - 8350, 8190 Strategy: - Sell on highs
NIFTY DAILY
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
19333
19120
18989
18876
18677
18564
18365
18150
17850
OUTLOOK Trend: - Consolidate Resistance: - 18870, 18980 Support: - 18560, 18150 Strategy: - Sell on highs BANK NIFTY DAILY
`
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Money CapitalHeight Research investment advisors Pvt. Ltd. recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Money CapitalHeight Research investment advisors Pvt. Ltd. shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to Money CapitalHeight Research investment advisors Pvt. Ltd. might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in Commodity and equity market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above. Money CapitalHeight Research investment advisors Pvt. Ltd. does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.
www.capitalheight.com