Daily Newsletter-Equity 11/09/2015
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MARKET WRAP Indian markets ended on negative note. Nifty & Sensex dwn by 0.39% and 0.38%. Asia Pacific market mixed. Nikkei down by 2.57% & KOSPI up by 1.42%. Wall St. Flat.USD ISM Manufacturing PMI down to 52.7.Dow fut. dwn by 235 pts. Indian broad indices showed downside movement and closed on negative note. On sectorial front Infra, Media and Auto were up while Metal sector traded downside with 0.81%. Sensex was down by 97 points at 25622 & Nifty declined by 30 points to settle at 7788 level. European markets traded downside.
Stock Recommendation Capital Height’s Stock
recommendation
for
11/09/2015 is Ceat. In today’s trading session it was up by 7%. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 1189. All the indicators are suggesting that one can go for long position in this stock above 1221 levels. The stock may test level of 1250-1260 in coming days. Our recommendation on Ceat is long above 1221 levels for target of 1250-1260.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
7818.60
7729.05
7819.85
7678.50
7788.10
-0.39
CNX Nifty Junior
19402.50
19176.60
19568.05
18994.35
19501.75
0.51
India VIX
24.30
24.30
25.84
24.02
24.75
1.83
CNX 100
7943.40
7852.15
7954.30
7798.85
7924.10
-0.24
CNX 500
6522.30
6447.40
6526.00
6403.95
6504.50
-0.27
CNX Midcap
12648.50
12489.70
12705.05
12379.75
12670.00
0.17
Nifty Midcap 50
3062.90
3015.85
3070.40
2985.05
3062.15
-0.02
Bank Nifty
16631.50
16351.75
16711.55
16192.25
16597.65
-0.20
CNX Energy
7586.20
7496.95
7563.55
7457.25
7536.85
-0.65
CNX FMCG
19306.30
19166.95
19359.15
19048.25
19306.75
0.00
CNX IT
11504.90
11439.45
11468.95
11292.20
11396.95
-0.94
CNX Media
2330.75
2310.35
2346.75
2277.00
2333.70
0.13
CNX Metal
1809.15
1780.80
1802.65
1768.45
1794.55
-0.81
CNX MNC
9438.00
9359.15
9459.65
9258.60
9431.05
-0.07
CNX Pharma
12360.05
12253.15
12360.00
12129.75
12315.00
-0.36
CNX PSE
3008.65
2976.95
3012.00
2959.70
3001.60
-0.23
CNX PSU Bank
3016.55
2954.15
2989.50
2913.35
2965.10
-1.71
CNX Realty
164.45
160.80
164.40
158.95
163.45
-0.61
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Index PE Index PE
10 SEP 2015
Nifty
21.59
Sensex
20.43
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
23 27 00
1111 1484 107
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
Tata Motors
6.81
Reliance
-3.91
Larsen
5.96
SBI
-4.46
ICICI Bank
5.15
HCL Tech
-4.78
Bosch
3.47
Infosys
-5.02
Zee Entertain
2.11
HDFC
-11.74
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Nifty Gainers/ Losers Symbol
Close Price
TATAMOTORS TATAPOWER BOSCHLTD BPCL BAJAJ-AUTO
355.00 60.80 22200.00 838.10 2318.00
% Change
Symbol
Close Price
% Change
2.93
101.00 76.40 918.25 123.90 3985.00
-3.07
2.70 2.61 2.18 2.11
NMDC HINDALCO HCLTECH POWERGRID DRREDDY
% Change
Symbol
Close Price
1.12 5.68 4.95 10.27
ADANITRANS
26.95
ALBK ANDHRABANK ANDHRACEMT ARVINFRA
75.40 60.40 3.45 33.35
-2.80 -2.65 -1.67 -1.39
52 Week High/ Low ABBOTINDIA
Close Price 5448.00
CEATLTD CTE NEULANDLAB PENPEBS
1205.00 63.65 685.00 169.50
Symbol
-4.75
% Change -0.37 -2.58 -1.79 -1.43 9.88
Most Active Securities Symbol
Close Price
% Change
WOCKPHARMA INFY AXISBANK CEATLTD TATAMOTORS
1325.80 1080.00 486.10 1205.00 355.00
8.90 -0.80 -0.03 5.68 2.93
Asian Markets Name
Open
High
Low
Nikkei 225
18299.62
18420.56
17956.15
Current Value 18299.62
Hang Seng
21667.86
21771.57
21492.09
Taiwan Weighted
8247.64
8274.82
KOSPI
1918.42
Jakarta Composite
4312.66
Change
% Chg
-470.89
-2.57
21562.5
-568.81
-2.64
8214.50
8268.68
-18.24
-0.22
1962.11
1915.44
1962.11
27.91
1.42
4343.66
4290.68
4343.26
-4.02
-0.09
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DERIVATIVE CORNER Most Active Call Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
24-Sep-15
CE
8000
80.55
6,20,553
12,49,925.61
8819.61
NIFTY
24-Sep-15
CE
7900
120
5,46,647
10,91,719.66
12091.83
NIFTY
24-Sep-15
CE
7800
171.65
4,66,852
9,25,753.51
15392.11
NIFTY
24-Sep-15
CE
8100
51
3,59,516
7,31,046.13
3026.23
NIFTY
24-Sep-15
CE
8200
29.85
3,24,385
6,66,531.70
1542.45
Most Active Put Options Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
Symbol
Expiry Date
Option type
NIFTY
24-Sep-15
PE
7600
77.6
4,94,315
9,52,228.64
13030.14
NIFTY
24-Sep-15
PE
7500
56.95
4,66,561
8,84,047.95
9246.07
NIFTY
24-Sep-15
PE
7700
105.5
3,93,540
7,71,385.62
13821.12
NIFTY
24-Sep-15
PE
7400
41.8
2,84,136
5,29,839.76
4188.16
NIFTY
24-Sep-15
PE
7800
142.2
2,51,531
5,02,083.54
11598.09
Securities in Ban (11-09-2015) Securities In Ban CENTURYTEX
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
9,24,403
22579.58
-
Stock Futures
9,29,007
23830.8
-
Index Options Stock Options
74,41,538 4,58,850
1,59,693.78 11831.82
0.94 0.49
F&O Total
97,53,798
2,17,935.98
0.91
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
10-Sep-2015
3536.27
3567.46
121.19
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
10-Sep-2015
1321.59
1254.99
66.6
Corporate Actions ( 11 SEP 2015)
EX-Dividend- BSL, Bhartiya Inter, IFCI Board Meeting (Purpose) eClerks Services, JMC Projects
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8228
8080
7932
7879
7784
7731
7636
7488
7340
OUTLOOK Trend: - Consolidate Resistance: -
7880, 7930
Support: -
7730, 7640
Strategy: -
Sell on high
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
18172
17621
17070
16851
16519
16300
15968
15417
14866
OUTLOOK Trend: - Consolidate Resistance: -
16850, 17070
Support: -
16300, 15970
Strategy: -
Sell on high BANK NIFTY DAILY
`
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