Daily Newsletter-Equity 20/04/2015
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MARKET WRAP Indian markets ended red. Nifty and Sensex down by 1.16% and 0.78%. Asia-Pacific mkts.down. Hang Seng and Jakarta down by 0.19% and 0.31%. Wall Street down.USD CPI m/m stood at 0.2%.Dow futures down by 12 pts. Indian markets were dragged and closed on negative note amid quarterly results of companies. On sectorial front Banking, Pharma, Auto and Energy sectors were highly down. Sensex was down by 233 points to settle at 28442 & Nifty went down by 100 point to settle at 8606 level. European markets traded down.
Stock Recommendation Capital Height’s Stock
recommendation
for
20/4/2015 is Beml ltd. In today’s trading session it has given trendline breakout. Its long term trend is up. On daily chart it has given
upside
breakout.
Stochastic and RSI has also given buying confirmation. On daily chart its short term support level is 1070. All the indicators are suggesting that one can go for long position in this stock above 1120 levels. The stock may test level of 1150-1200 in coming days.
Our recommendation on Beml ltd. is LONG above 1120 levels for target of 1150-1180.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8706.7
8698.05
8699.85
8596.70
8606
-1.16
CNX Nifty Junior
20202.45
20210.60
20222.00
19861.65
19898.9
-1.5
India VIX
14.95
14.95
15.18
13.62
15.04
0.6
CNX 100
8753.9
8747.10
8748.05
8638.25
8647.95
-1.21
CNX 500
7183.35
7180.40
7180.40
7087.10
7093.85
-1.25
CNX Midcap
13468.85
13486.75
13486.75
13239.10
13261.9
-1.54
Nifty Midcap 50
3488.6
3489.75
3498.20
3445.30
3454.65
-0.97
Bank Nifty
18637.05
18618.50
18625.75
18321.75
18345.55
-1.56
CNX Energy
8910.65
8945.60
9002.40
8883.00
8900.3
-0.12
CNX FMCG
21287.8
21330.45
21373.30
21249.05
21277.85
-0.05
CNX IT
12059
11972.35
11972.35
11758.75
11803.05
-2.12
CNX Media
2212.3
2207.45
2211.65
2180.30
2192
-0.92
CNX Metal
2464.4
2465.30
2510.50
2456.50
2488.55
0.98
CNX MNC
10202.45
10199.85
10216.05
10118.40
10133.7
-0.67
CNX Pharma
13248.65
13251.70
13275.05
12765.25
12809.15
-3.32
CNX PSE
3593.3
3595.55
3613.25
3590.75
3595.4
0.06
CNX PSU Bank
3731.7
3720.00
3775.05
3696.85
3737.2
0.15
CNX Realty
224.3
224.65
225.55
221.45
222.15
-0.96
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Index PE Index PE
17Apr 2015
Nifty
23.06
Sensex
19.69
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
13 37 00
1136 1694 109
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
ITC
2.54
IndusInd Bank
-6.81
Sesa Sterlite
2.47
Axis Bank
-7.35
Tata Steel
1.46
Lupin
-8.35
ONGC
1.3
Sun Pharma
-12.50
NTPC
1.01
TCS
-16.41
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Nifty Gainers/ Losers Symbol
Close Price
% Change
Symbol
Close Price
% Change
SSLT
210.85
3.31
LUPIN
1776.00
-6.55
TATASTEEL HINDALCO
347.00 140.00
2.75 2.08
INDUSINDBK YESBANK
874.00 808.00
-6.47 -5.03
NTPC
158.00
1.22
SUNPHARMA
1040.00
-4.41
BHEL
234.60
1.12
TCS
2473.90
-4.22
% Change
Symbol
Close Price
2.2 4.33 1.25 4.21 0.46
BHARTISHIP GENUSPAPER GLODYNE MANAKALUCO MANAKCOAT
20.70 1.80 1.55 12.65 12.65
52 Week High/ Low Close Price 746.90 54.15 491.00 50.75 75.75
Symbol AEGISCHEM ALKALI APLLTD ARSHIYA ASHOKLEY
% Change -4.39 2.86 -3.13 -4.89 -4.89
Most Active Securities Symbol
Close Price
% Change
TCS LUPIN RELIANCE SBIN SUNPHARMA
2473.90 1776.00 924.10 292.50 1040.00
-4.22 -6.55 -0.46 0.03 -4.41
Asian Markets Name
Open
High
Low
Nikkei 225
19810.4
19815.25
19638.37
Current Value 19652.88
Hang Seng
27808.24
27969.41
27597.68
Taiwan
9608.6
9615.52
KOSPI
2142.72
Jakarta
5418.01
Change
% Chg
-232.89
-1.19
27653.12
-86.59
-0.31
9570.93
9570.93
-85.94
-0.90
2144.76
2134.1
2143.50
3.60
0.17
5428.93
5410.64
5410.64
-10.09
-0.19
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8900
74.50
6,25,859
14,03,191.52
28,48,200
CE
9000
38.30
5,84,322
13,19,771.58
52,37,875
30-Apr-15
CE
8800
127.60
4,59,554
10,24,714.66
32,01,900
NIFTY
30-Apr-15
CE
9100
17.50
3,27,545
7,46,461.13
17,14,850
NIFTY
30-Apr-15
CE
8700
199.00
1,30,134
2,89,052.99
20,17,300
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
8700
47.85
5,43,451
11,89,596.58
40,38,000
NIFTY
30-Apr-15
PE
8800
75.1
5,17,088
11,48,462.79
30,72,525
NIFTY
30-Apr-15
PE
8600
30.5
4,75,919
10,27,473.43
43,96,250
NIFTY
30-Apr-15
PE
8500
19.9
3,69,726
7,87,844.51
47,51,200
NIFTY
30-Apr-15
PE
8400
13.2
3,35,592
7,06,072.14
35,08,725
Securities in Ban (17-04-2015) Securities In Ban UNITECH -
IBREALEST
CENTURYTXT
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
7,16,494
19274.62
-
Stock Futures
8,65,768
28156.38
-
Index Options
90,45,218
2,12,481.18
0.91
Stock Options
4,62,451
15071.78
0.54
F&O Total
1,10,89,931
2,74,983.97
0.89
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
17-Apr-2015
4625.40
5301.11
-675.71
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
17-Apr-2015
1758.17
1685.65
72.52
Corporate Actions ( 20-Apr- 2015)
EX-Dividend- NIL
Board Meeting (Purpose) Tataspong,Hcltech,Persistent,Hindzinc(Quarterly results and others)
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8975
8900
8836
8770
8645
8600
8583
8449
8365
OUTLOOK Trend: - Consolidate Resistance: -8770, 8830 Support: - 8600, 8530 Strategy: - Buy On Dips
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
19450
19235
19150
18950
18780
18700
18625
18480
18350
OUTLOOK Trend: - Consolidate Resistance: - 19150, 19235 Support: - 18700, 18480 Strategy: - Buy On Dips BANK NIFTY DAILY
`
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