Daily Newsletter-Equity 14/09/2015
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MARKET WRAP Indian mkts ended down. Nifty up by 0.02% & Sensex down by 0.05% Asia Pacific market mixed. Nikkei down by 0.19% & KOSPI down by 1.07%. Wall St.Flat.USD ISM Manuf. PMI down to 52.7.Dow fut. down by 102 pts. Indian broad indices showed mixed movement and closed on negative note. On sectorial front Infra, Media and Auto were up while Metal sector traded downside with 1.52%. Sensex was down by 11 points at 25610 & Nifty future declined by 23 points to settle at 7785 level. European markets traded downside.
Stock Recommendation Capital Height’s Stock
recommendation
14/09/2015
is
Britannia.
for In
today’s trading session it was up by 3%. Its long term trend is up. On daily chart MACD & RSI has given buying confirmation. On daily chart its short term support level is 2915. All the indicators are suggesting that one can go for long position in this stock above 2960 levels. The stock may test level of 3000-3050 in coming days. Our recommendation on Britannia is long above 2960 levels for target of 3000-3050.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
7788.10
7833.80
7864.85
7759.90
7789.30
0.02
CNX Nifty Junior
19501.75
19644.65
19720.65
19436.80
19504.60
0.01
India VIX
24.75
24.75
25.26
23.26
24.98
0.93
CNX 100
7924.10
7972.50
8000.20
7896.95
7925.30
0.02
CNX 500
6504.50
6544.70
6566.25
6491.65
6511.55
0.11
CNX Midcap
12670.00
12761.70
12832.05
12668.20
12709.20
0.31
Nifty Midcap 50
3062.15
3087.30
3102.25
3051.25
3062.75
0.02
Bank Nifty
16597.65
16682.25
16781.15
16518.80
16612.60
0.09
CNX Energy
7536.85
7579.10
7625.90
7491.75
7511.40
-0.34
CNX FMCG
19306.75
19410.45
19505.80
19345.50
19412.05
0.55
CNX IT
11396.95
11445.65
11519.75
11381.35
11432.25
0.31
CNX Media
2333.70
2347.40
2373.45
2330.15
2341.15
0.32
CNX Metal
1794.55
1808.45
1812.40
1760.15
1767.35
-1.52
CNX MNC
9431.05
9489.20
9508.05
9433.95
9459.85
0.31
CNX Pharma
12315.00
12391.05
12457.65
12282.80
12341.85
0.22
CNX PSE
3001.60
3019.80
3032.75
2979.95
2989.10
-0.42
CNX PSU Bank
2965.10
3007.00
3036.00
2967.65
2994.55
0.99
CNX Realty
163.45
165.10
167.05
164.25
165.10
1.01
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Index PE Index PE
11 SEP 2015
Nifty
21.59
Sensex
20.42
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
21 29 00
1491 1166 112
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
14.52
BHEL
-3.68
Infosys
13.61
Tech Mahindra
-3.70
SBI
6.11
Larsen
-7.03
Sun Pharma
4.14
Reliance
-7.29
Dr Reddys Labs
3.52
Tata Motors
-15.29
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Nifty Gainers/ Losers Symbol
Close Price
BPCL SBIN WIPRO HDFC ASIANPAINT
854.40 230.50 559.00 1176.65 816.50
% Change
Symbol
Close Price
% Change
1.75
145.85 210.30 233.05 343.60 97.25
-3.73
1.34 1.25 1.20 1.06
CAIRN BHEL TATASTEEL TATAMOTORS VEDL
% Change
Symbol
Close Price
-1.87 -1.2 0 -1.09
ANDHRACEMT
3.40
ARIHANT ATLANTA AUSTRAL BIRLACOT
35.00 27.40 0.45 0.05
-3.11 -2.98 -2.97 -2.51
52 Week High/ Low 8KMILES
Close Price 1356.00
ABBOTINDIA BLUEBLENDS CEATLTD CTE
5375.00 16.25 1207.00 66.80
Symbol
4.95
% Change 0 -3.31 0.55 0 0
Most Active Securities Symbol
Close Price
% Change
INFY AMTEKAUTO ICICIBANK AXISBANK WOCKPHARMA
1091.90 45.40 266.80 480.80 1376.95
1.06 48.85 -0.22 -0.37 4.61
Asian Markets Name
Open
High
Low
Nikkei 225
18299.62
18362.99
18124.35
Current Value 18299.62
Hang Seng
21710.13
21909.82
21472.16
Taiwan Weighted
8271.25
8313.18
KOSPI
1942.88
Jakarta Composite
4363.45
Change
% Chg
-35.4
-0.19
21504.37
-58.13
-0.27
8233.14
8305.82
37.14
0.45
1951.26
1939.73
1941.37
-20.74
-1.07
4381.66
4360.36
4360.47
17.21
0.39
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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
60.6
6,47,689
13,06,850.19
11472.19
NIFTY
24-Sep-15
CE
7900
97.1
4,07,789
8,16,513.88
11130.6
NIFTY
24-Sep-15
CE
8100
36
3,81,430
7,76,471.33
4075.58
NIFTY
24-Sep-15
CE
8200
20.5
2,99,905
6,16,640.67
1835.42
NIFTY
24-Sep-15
CE
7800
145.55
2,64,488
5,26,417.74
10666.14
Traded value (Lakhs)
Open Interest
Most Active Put Options Strike price
LTP
Traded volume (Contracts)
Symbol
Expiry Date
Option type
NIFTY
24-Sep-15
PE
7700
123.7
4,41,218
8,61,874.14
12529.49
NIFTY
24-Sep-15
PE
7600
92.45
4,39,153
8,43,761.13
9370.43
NIFTY
24-Sep-15
PE
7500
69
3,87,725
7,33,174.40
6190.03
NIFTY
24-Sep-15
PE
7800
163.65
2,88,176
5,72,720.98
10777.78
NIFTY
24-Sep-15
PE
7400
51
2,68,842
5,00,494.41
3136.71
Securities in Ban (14-09-2015) Securities In Ban CENTURYTEX
AMTEKAUTO
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
7,22,734
17635.69
-
Stock Futures
7,55,048
19266.99
-
Index Options Stock Options
60,98,806 3,83,791
1,31,368.65 9487.85
0.96 0.53
F&O Total
79,60,379
1,77,759.19
0.93
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
11-Sep-2015
2493.91
3248.18
754.27
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
11-Sep-2015
1648.25
1236.82
411.43
Corporate Actions ( 14 SEP 2015)
EX-Dividend- Ricoh India, Magna Electro, SJVN Board Meeting (Purpose) Nil
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8169
8051
7933
7870
7815
7752
7697
7579
7461
OUTLOOK Trend: - Consolidate Resistance: -
7870, 7930
Support: -
7750, 7690
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
17509
17221
16933
16781
16645
16493
16357
16069
15781
OUTLOOK Trend: - Consolidate Resistance: -
16780, 16930
Support: -
16490, 16360
Strategy: -
Sell on high BANK NIFTY DAILY
`
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