Daily Newsletter-Equity 16/06/2015
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
MARKET WRAP Indian markets ended positive. Nifty and Sensex up by 0.39% and 0.61%. Asia-Pacific ended mixed. Hang Seng and Kospi down by 1.56% and 0.48%. Wall Strt. down.USD unemployment increased by 8k. Dow futures down 180 pts. Indian indices remained highly volatile during the session and closed on positive note but selling pressure was higher. On sectorial front Metal and Banking sectors were down in the market. Sensex was up by161 points at 26586 & Nifty went up by 31 points to settle at 8031 level. European markets trade downside.
Stock Recommendation Capital Height’s Stock recommendation for 16/6/2015 is Britannia ltd. In today’s trading session it was up by 0.68 %. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 2585. All the indicators are suggesting that one can go for long position in this stock above 2640 levels. The stock may test level of 2690-2720 in coming days. Our recommendation on Britannia Ltd. is long above 2640 levels for target of 2680-90..
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
7982.9
7986.6
8057.7
7944.85
8013.90
0.39
CNX Nifty Junior
18880.2
18910.65
19033.5
18864.15
18908.50
0.15
India VIX
17.4775
17.4775
18.02
15.3475
17.53
0.27
CNX 100
8049.95
8055.1
8121.15
8018.55
8078.25
0.35
CNX 500
6577.4
6584.7
6634.2
6558.6
6600.65
0.35
CNX Midcap
12410.25
12447.35
12520
12413.35
12433.50
0.19
Nifty Midcap 50
3088.55
3094.45
3124.1
3088.75
3099.05
0.34
Bank Nifty
17523.55
17499.35
17579
17366.15
17458.70
-0.37
CNX Energy
8374.1
8400.6
8451.6
8352.1
8418.25
0.53
CNX FMCG
18846.45
18833.05
19104.9
18731.6
18935.75
0.47
CNX IT
11049.35
11022.7
11170.05
10933.4
11093.85
0.40
CNX Media
2072.95
2081.3
2122.65
2073.2
2114.10
1.99
CNX Metal
2247.2
2257.7
2260.55
2230.95
2233.95
-0.59
CNX MNC
9456.95
9483.9
9526.9
9431
9486.35
0.31
CNX Pharma
11328.45
11372.95
11537.5
11291.4
11451.10
1.08
CNX PSE
3452.55
3455.35
3462.55
3433.5
3445.25
-0.21
CNX PSU Bank
3166.85
3174.2
3185.55
3114.95
3120.55
-1.46
CNX Realty
174.55
175.45
176.40
173.65
174.70
0.09
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Index PE Index PE
15 June 2015
Nifty
22.21
Sensex
19.14
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
24 26 00
1452 1201 133
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
HDFC
9.4
IndusInd Bank
-1.81
Sun Pharma
5.74
HDFC Bank
-1.96
Reliance
5.23
Kotak Mahindra
-2.41
ICICI Bank
4.66
Power Grid Corp
-2.44
Idea Cellular
4.53
SBI
-3.11
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Nifty Gainers/ Losers Symbol
Close Price
IDEA CAIRN SUNPHARMA M&M INFY
175.90 186.50 837.10 1224.90 994.00
% Change
Symbol
Close Price
% Change
3.20
141.25 143.20 113.90 1368.95 793.35
-2.85
3.18 2.89 2.68 2.18
POWERGRID BANKBARODA HINDALCO ACC INDUSINDBK
% Change
Symbol
Close Price
-3.34 1.54 2.13 0.88 6.27
A2ZINFRA ABAN ADANIENT ADANIPOWER ADLABS
12.80 310.45 97.70 29.50 130.15
-2.55 -2.44 -2.37 -2.15
52 Week High/ Low Close Price 552.00 185.10 4650.00 1230.00 132.95
Symbol APLLTD ASTEC BAJFINANCE BEML CHENNPETRO
% Change -1.92 -1.21 -2.88 -3.91 -4.13
Most Active Securities Symbol
Close Price
% Change
ICICIBANK SBIN SUNPHARMA AXISBANK HDFC
298.50 249.65 837.10 550.00 1210.75
0.86 -1.69 2.89 -0.26 1.71
Asian Markets Name
Open
High
Low
Nikkei 225
20205.10
20401.48
20205.10
Current Value 20387.79
Hang Seng
27095.18
27131.36
26841.52
Taiwan
9304.66
9324.94
KOSPI
2041.07
Jakarta
1507.05
Change
% Chg
-19.29
-0.09
26861.81
-418.73
-1.56
9252.34
9259.48
-42.45
-0.46
2049.68
2033.72
2042.32
-9.85
-0.48
1507.66
1496.76
1501.89
-6.34
-0.42
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 (16-06-2015) Securities In Ban -
AMTECHAUTO
-
-
-
-
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
9,05,589
22335.63
-
Stock Futures
9,08,902
23213.76
-
Index Options
1,02,93,210
2,23,253.44
0.78
Stock Options
4,42,549
11246.72
0.56
F&O Total
1,25,50,250
2,80,049.55
0.77
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
15-June-2015
3119.17
3790.13
-670.96
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
15-June-2015
1537.78
832.20
705.58
Corporate Actions (16 june2015)
EX-Dividend- Gruh finanace Board Meeting (Purpose)
Kewal Kiran,Rajani Extract,Sanwaria Agro. (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
8097
8053
8028
8005
7972
7950
7917
7890
7840
OUTLOOK Trend: - Consolidate Resistance: -8020, 8050 Support: - 7950, 7890 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
18120
17940
17794
17647
17392
17245
16991
16735
16520
OUTLOOK Trend: - Consolidate Resistance: - 17640, 17940 Support: - 17240, 16730 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