Daily Newsletter-Equity 24/04/2015
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
MARKET WRAP Indian markets ended down. Nifty and Sensex down by 0.37% and 0.56%. Asia-Pacific mkts.mixed. Hang Seng down by 0.38% and Kospi up by 1.36%. Wall Street up.USD CPI m/m stood at 0.2%.Dow futures up by 72 pts. Indian markets closed on negative note after highly volatile session. On sectorial front Pharma, Reality, Energy, Banking, GMCG sectors lost the ground. Sensex was down by 155 points to settle at 27735 & Nifty went down by 37 points to settle at 8398 level. European markets traded down.
Stock Recommendation Capital Height’s Stock
recommendation
for
24/4/2015 is Beml ltd. In today’s trading session it was up by 0.25 %. Its long term trend is up. On daily chart it has
given
reversal
sign.
Stochastic and RSI has also given buying confirmation. On daily chart its short term support level is 983. All the indicators are suggesting that one can go for long position in this stock above 1040 levels. The stock may test level of 1080-1100 in coming days.
Our recommendation on Beml ltd. is LONG above 1040 levels for target of 1100-1120.
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8429.7
8478.20
8504.95
8361.85
8398.30
-0.37
CNX Nifty Junior
19384.35
19493.35
19602.25
19397.00
19446.85
0.32
India VIX
17.21
17.21
19.44
14.97
18.50
7.50
CNX 100
8463.6
8512.10
8541.25
8407.85
8441.10
-0.27
CNX 500
6938
6978.35
7002.55
6899.50
6922.40
-0.22
CNX Midcap
12878.65
12955.55
13016.90
12867.80
12886.75
0.06
Nifty Midcap 50
3362.7
3386.55
3401.60
3345.15
3349.10
-0.40
Bank Nifty
18243.7
18350.35
18433.80
18143.75
18245.60
0.01
CNX Energy
8548.2
8598.20
8622.90
8454.55
8495.85
-0.61
CNX FMCG
20538.6
20575.40
20755.95
20340.95
20525.70
-0.06
CNX IT
11492
11571.05
11572.05
11410.40
11451.55
-0.35
CNX Media
2128.15
2135.75
2164.75
2133.35
2138.45
0.48
CNX Metal
2459.2
2476.85
2514.00
2473.60
2495.15
1.46
CNX MNC
9737.5
9792.35
9872.95
9707.25
9771.30
0.35
CNX Pharma
12431.35
12529.25
12532.15
12271.15
12293.05
-1.11
CNX PSE
3503.6
3529.00
3541.75
3491.65
3495.40
-0.23
CNX PSU Bank
3653.25
3671.45
3691.30
3579.25
3591.35
-1.69
CNX Realty
215.35
217.05
218.20
212.60
213.55
-0.84
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Index PE Index PE
23Apr 2015
Nifty
22.50
Sensex
19.22
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
17 33 00
1370 1448 88
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
5.00%
2.60%
Repo Rate
7.75%
8.00%
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
Yes Bank
5.86
Infosys
-3.89
Tata Steel
3.12
Larsen
-4.56
HCL Tech
2.52
SBI
-5.35
TCS
1.81
Sun Pharma
-6.30
Kotak Mahindra
1.77
Tata Motors
-6.93
www.capitalheight.com
info@capitalheight.com Phone- (0731)6615050-6620150
Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
YESBANK
851.60
6.98
TECHM
612.05
-2.82
TATASTEEL ZEEL
369.80 328.45
5.25 1.73
SUNPHARMA ACC
941.10 1517.00
-2.76 -2.59
HCLTECH
892.00
1.68
CAIRN
213.00
-2.56
BHEL
234.40
1.56
AMBUJACEM
236.10
-2.46
% Change
Symbol
Close Price
3.86 0.36 2.53 9.85 12.29
ALCHEM BATAINDIA BLUEBLENDS CURATECH GENUSPAPER
28.65 1001.00 14.00 9.35 1.65
52 Week High/ Low Close Price 498.50 14.00 4.05 29.00 488.90
Symbol APLLTD BLUEBLENDS DYNATECH ELAND EROSMEDIA
% Change 1.06 -0.87 0.36 -0.53 -2.94
Most Active Securities Symbol
Close Price
% Change
YESBANK SUNPHARMA INFY TCS TATASTEEL
851.60 941.10 2121.05 2455.00 369.80
6.98 -2.76 -0.78 0.40 5.25
Asian Markets Name
Open
High
Low
Nikkei 225
20227.28
20252.12
20116.19
Current Value 20187.65
Hang Seng
28112.38
28213.63
27804.03
Taiwan
9655.30
9814.88
KOSPI
2156.94
Jakarta
5441.71
Change
% Chg
53.75
0.27
27827.70
-106.15
-0.38
9655.30
9797.49
184.49
1.88
2174.72
2139.33
2173.41
29.52
1.36
5464.34
5430.28
5436.21
-0.91
-0.02
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
8500
72.95
17,93,229
38,31,901.74
45,96,050
CE
8600
37.65
14,07,216
30,33,771.24
53,89,500
30-Apr-15
CE
8400
124.00
11,33,471
24,04,131.66
24,93,975
NIFTY
30-Apr-15
CE
8700
16.70
8,55,396
18,62,765.93
39,23,850
NIFTY
30-Apr-15
CE
8800
7.20
4,76,393
10,48,649.37
42,34,525
Symbol
Expiry Date
Option type
Strike price
NIFTY
30-Apr-15
CE
NIFTY
30-Apr-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
30-Apr-15
PE
8300
31.5
14,03,377
29,31,552.81
41,17,125
NIFTY
30-Apr-15
PE
8400
57.6
11,10,939
23,57,354.23
39,90,050
NIFTY
30-Apr-15
PE
8200
16.25
10,34,888
21,29,866.77
46,65,125
NIFTY
30-Apr-15
PE
8100
8.95
6,56,969
13,33,298.88
35,26,700
NIFTY
30-Apr-15
PE
8000
4.9
3,72,799
7,46,514.15
33,28,025
Securities in Ban (24-04-2015) Securities In Ban HDIL -
IBREALEST
CENTURYTXT
-
-
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
7,99,938
20707.51
-
Stock Futures
10,00,265
29674.94
-
Index Options
1,14,18,536
2,57,593.13
0.86
Stock Options
4,96,178
15069.01
0.53
F&O Total
1,37,14,918
3,23,044.71
0.85
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
23-Apr-2015
4938.12
5214.95
-276.83
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
23-Apr-2015
1808.53
1248.93
559.60
Corporate Actions ( 24-Apr- 2015)
EX-Dividend- Hcltech,Stovechind Board Meeting (Purpose) Amal,Infy,Siemens(Quarterly results and others)
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
8900
8853
8755
8687
8657
8589
8583
8559
8461
OUTLOOK Trend: - Consolidate Resistance: -8750, 8850 Support: - 8580, 8550 Strategy: - Buy On Dips
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
19172
1905
18742
18561
18469
18288
18196
17923
17800
OUTLOOK Trend: - Consolidate Resistance: - 18560, 18740 Support: - 18190, 17900 Strategy: - Buy On Dips 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