Equity Daily Report

Daily Newsletter-Equity
29/01/2015
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MARKET WRAP
Indian markets ended flat. Nifty up by 0.4% and Sensex down by 0.4%.
Asia-Pacific markets ended green. Nikkei up by 0.15% and Kospi up by 0.47%
Wall Street down.CNY Industrial prod. at 7.9%. Dow futures down by 150 points.
Indian markets closed on flat note after touching record high in volatile session. On
sectorial front Banking, Power and Reality, Infra, Auto, Pharma stocks were up with the
rally.Sensex was down by 11 points to settle at 29559 & Nifty went up by 4 points to
settle at 8914 level. European markets traded downside.
Stock Recommendation
Capital Height’s
Stock
recommendation
for
29/1/2015 is SRF ltd. In today’s
trading session it was up by
3.25%. 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 950. All the indicators are suggesting that one can go for long
position in this stock above 980 levels. The stock may test level of 1000-1030 in coming
days.
Our recommendation on SRF ltd. is LONG above 980 levels for target of 1000-1020.
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MARKET PERFORMANCE
Sectorial Indices
INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
%
CHANGE
CNX Nifty
8910.50
8902.75
8985.05
8874.05
8914.30
0.04
CNX Nifty Junior
19551.05
19535.75
19775.70
19513.10
19681.60
0.67
India VIX
18.09
18.09
20.15
17.62
19.77
9.32
CNX 100
8881.00
8873.40
8958.40
8854.10
8893.30
0.14
CNX 500
7229.05
7224.75
7290.45
7210.65
7241.55
0.17
CNX Midcap
13143.80
13137.50
13282.05
13132.65
13220.10
0.58
Nifty Midcap 50
3455.20
3451.45
3483.85
3444.75
3464.25
0.26
Bank Nifty
20555.25
20507.50
20907.55
20435.00
20491.75
-0.31
CNX Energy
8765.55
8754.15
8873.15
8740.70
8852.50
0.99
CNX FMCG
20985.60
20963.00
21053.80
20888.15
21027.85
0.20
CNX IT
11693.45
11712.55
11821.80
11693.80
11809.55
0.99
CNX Media
2408.80
2397.40
2418.70
2387.40
2395.30
-0.56
CNX Metal
2583.75
2576.65
2579.25
2534.30
2546.10
-1.46
CNX MNC
9821.45
9805.10
9852.10
9748.75
9788.95
-0.33
CNX Pharma
11583.25
11586.60
11661.65
11472.20
11577.75
-0.05
CNX PSE
3614.50
3615.70
3653.10
3607.30
3641.80
0.76
CNX PSU Bank
4385.35
4382.20
4453.70
4353.40
4419.25
0.77
CNX Realty
222.25
220.55
226.70
219.95
225.20
1.33
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Index PE
Index PE
28 JAN 2015
Nifty
22.67
Sensex
20.10
Nifty Stats
Market Breadth
NSE
BSE
Advance
Decline
Same
23
26
01
1110
1749
110
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
5.20%
4.38%
IIP Growth (m-o-m)
3.80%
-4.20%
Repo Rate
7.75%
8.00%
Reserve Repo Rate
7.00%
7.00%
CRR
4.00%
4.00%
GDP Growth (Q-o-Q)
5.30%
5.70%
Macro Economic Data
Index Movers (Pulling Up/Down)
Company Name
Contribution/Up
Company Name
Contribution/Down
HDFC
10.52
Kotak Mahindra
-3.34
Reliance
7.37
Bharti Airtel
-5.75
TCS
5.13
HDFC Bank
-7.07
SBI
3.56
Tata Motors
-8.05
HCL Tech
2.81
Larsen
-8.49
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Nifty Gainers/ Losers
Symbol
Close
Price
% Change
Symbol
Close Price
% Change
DLF
162.40
2.85
BHARTIARTL
375.70
-4.69
HCLTECH
HDFC
TECHM
WIPRO
1658.90
1345.00
2878.00
611.55
2.63
2.22
2.18
2.17
SSLT
JINDALSTEL
TATAMOTORS
LT
200.50
154.40
588.05
1695.25
-3.28
-2.89
-2.73
-2.68
% Change
Symbol
Close Price
-1.71
1.12
4.52
-6.59
3.55
ALPINEHOU
ANKITMETAL
ANTGRAPHIC
ARVINDREM
BGLOBAL
19.00
3.60
0.15
23.00
2.85
52 Week High/ Low
Symbol
3MINDIA
AKZOINDIA
AMARAJABAT
AMTL
APOLLOHOSP
Close
Price
6911.00
1466.15
933.00
17.00
1397.00
%
Change
-5
-4
0
-4.56
-5
Most Active Securities
Symbol
Close Price
% Change
HDFC
INFY
SBIN
ICICIBANK
KOTAKBANK
1345.00
2144.45
333.40
382.40
1355.00
2.22
0.37
1.01
-0.29
-2.40
Asian Markets
Name
Open
High
Low
Nikkei 225
17615.93
17850.59
17615.93
Current
Value
17795.73
Hang Seng
24799.98
24983.89
24716.68
Taiwan
9503.20
9515.29
KOSPI
1946.71
Jakarta
5272.22
Change
% Chg
27.43
0.15
24861.81
54.53
0.22
9471.31
9510.92
-10.67
-0.11
1963.53
1943.59
1961.58
9.18
0.47
5279.91
5263.55
5268.85
-8.30
-0.16
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Phone- (0731)6615050-6620150
DERIVATIVE CORNER
Most Active Call Options
LTP
Traded
volume
(Contracts)
Traded
value
(Lakhs)
Open
Interest
9000
4.80
23,89,294
53,84,919.14
52,37,850
CE
8900
34.40
19,91,437
44,56,826.05
36,89,875
29-Jan-15
CE
8950
13.90
7,43,180
16,68,093.52
29,58,150
NIFTY
29-Jan-15
CE
9050
1.45
4,97,625
11,26,554.58
18,32,425
NIFTY
29-Jan-15
CE
9100
0.80
4,90,848
11,16,979.84
17,46,325
Symbol
Expiry
Date
Option
type
Strike
price
NIFTY
29-Jan-15
CE
NIFTY
29-Jan-15
NIFTY
Most Active Put Options
Symbol
Expiry
Date
Option
type
Strike
price
LTP
Traded
volume
(Contracts)
Traded
value
(Lakhs)
Open
Interest
NIFTY
29-Jan-15
PE
8900
27.70
22,72,156
50,74,127.66
28,26,225
NIFTY
29-Jan-15
PE
8800
4.10
16,88,195
37,17,781.01
47,94,550
NIFTY
29-Jan-15
PE
8850
14.50
6,71,408
14,88,350.40
19,59,625
NIFTY
29-Jan-15
PE
8700
1.35
6,55,280
14,25,692.70
43,34,350
NIFTY
29-Jan-15
PE
9000
94.50
5,97,855
13,57,320.67
4,65,275
Securities in Ban (29-01-2015)
Securities In Ban
IBREALEST
KTKBANK
HDIL
-
-
-
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[email protected]
Phone- (0731)6615050-6620150
F&O Trade Statistics
Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
15,66,533
42310.43
-
Stock Futures
24,81,339
79214.46
-
Index Options
1,77,00,712
4,30,714.60
1.09
Stock Options
5,22,841
17761.28
0.51
F&O Total
2,22,71,431
5,70,001.57
1.06
FII Trading Activity (NSE & BSE) In Crores
CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
28-Jan-2015
7236.15
5512.98
1723.17
DII Trading Activity (NSE & BSE) In Crores
CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
28-Jan-2015
1437
2729.70
-1292.70
Corporate Actions ( 29-JAN- 2015)
EX-Dividend - DB Corp,CenturyPlyboard,Zensar Tech,Hatsun Agro,Indiabulls Hsg
Board Meeting (Purpose)
Hitachi Home,Ashok Leyland,Asian Paints,Assam Petrochem,3M India,Bharat Bhushan &
Others,Blue Dart,Bakelite Hylam,Kokuyo Camlin,Cityman,Coromandel Engg,Carborundum
,Dalmia Bharat,DHP,Dr Reddys Labs,Esab India,EIH Assoc Hotel,Elegant Marble,Essel
Propack,Fortune Fin Ser,Fulford,White Lion Asia,Palred Tech & Others,Guj Credit,Gccl
Constr,GCCL,Infrastruc,Gateway,Distri,GDL,Leasing,GG,AutoGears,GolechhaGlobal,GujIntrux,
GrindwellNorto,HindConstr,Hikal,HDFC,HeeraIspat,TataTeleservice,AkzoNobel,ICRA,IDFC,Artill
egenc Bio,IIFL Holdings,ILandFS(Querterly result)
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TECHNICAL VIEW
NIFTY
DAILY PIVOT
SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
9140
9063
9000
8961
8899
8860
8798
8759
8700
OUTLOOK
Trend: - Consolidate
Resistance: -8960, 9060
Support: - 8860, 8760
Strategy: - Buy On Dips
NIFTY DAILY
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[email protected]
Phone- (0731)6615050-6620150
BANK NIFTY
DAILY PIVOT
SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
21500
21312
20981
20784
20453
20256
19925
19728
19500
OUTLOOK
Trend: - Consolidate
Resistance: -20780, 21310
Support: - 19920, 19500
Strategy: - Buy On Dips
BANK NIFTY DAILY
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Phone- (0731)6615050-6620150
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