Daily Newsletter-Equity 12/08/2015

www.capitalheight.com www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 MARKET WRAP Indian markets ended negative note. Nifty and Sensex up by 0.84% and 0.74%. Asia Pacific traded down Hang Seng down by 0.09% and Kospi down by 0.83% Wall St. Flat.USD ISM Manufacturing PMI down to 52.7. Dow fut. up 87 pts. Indianbroadindicesshowedbearishmovementandclosedonnegativenote.On sectorialfrontInfra,Realty,ServiceandPharmaweredownwhileITSectorupby 1.19%.Sensexwasdownby235pointsat27866&Niftywentdownby63pointsto settle at 8462 level. European markets trade down. Stock Recommendation Capital HeightsStockrecommendationfor 12/8/2015isChennaiPetro.In todays trading session it was up by 17.70%. Its long term trend is up.OndailychartMACD&RSI hasgivenbuyingconfirmation. Ondailychartitsshortterm supportlevelis180.Allthe indicators are suggesting that one can go for long position in this stock above 250 levels. The stock may test level of 260-270 in coming days. Our recommendation on Chennai is long above 250 levels for target of 260-270. www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 MARKET PERFORMANCE Sectorial Indices INDEXP. CLOSEOPENHIGHLOWLAST % CHANGE CNX Nifty8525.608548.458556.258441.308462.35-0.74 CNX Nifty Junior21524.5021613.7021617.6021234.5521393.60-0.61 India VIX15.4715.4716.0913.5515.892.76 CNX 1008686.258711.658711.658596.358623.70-0.72 CNX 5007157.557179.207179.207079.157101.10-0.79 CNX Midcap14100.7514154.3014165.8013919.6014007.75-0.66 Nifty Midcap 503508.603515.553516.653427.853455.00-1.53 Bank Nifty18875.0018918.5518918.5518555.5018616.90-1.37 CNX Energy8537.258566.408566.408444.008475.10-0.73 CNX FMCG20789.5520809.1520809.1520583.1020663.10-0.61 CNX IT11573.9011637.2511740.8511605.9011711.151.19 CNX Media2492.952483.702513.002474.852499.250.25 CNX Metal2109.802116.802116.802030.052035.40-3.53 CNX MNC10555.6010583.1010584.4510415.6010479.20-0.72 CNX Pharma12638.6012691.4012691.4012570.4012636.90-0.01 CNX PSE3477.903492.253492.253420.003425.45-1.51 CNX PSU Bank3576.303605.303637.603430.653442.95-3.73 CNX Realty183.65184.20185.35180.35181.55-1.14 www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 Index PE Nifty Stats Macro Economic Data Index Movers (Pulling Up/Down) Company NameContribution/UpCompany NameContribution/Down Infosys12.74Larsen-4.63 TCS5.32HDFC-6.60 Bosch4.89Tata Motors-11.09 Tech Mahindra1.71ICICI Bank-12.03 Zee Entertain1.41SBI-13.39 Index PE11 Aug 2015 Nifty23.38 Sensex22.45 Market BreadthNSEBSE Advance13956 Decline371934 Same0099 Economic DataCurrent Previous Monthly Inflation (m-o-m)5.20%4.38% IIP Growth (m-o-m)5.00%2.60% Repo Rate7.25%7.50% Reserve Repo Rate7.00%7.00% CRR4.00%4.00% GDP Growth (Q-o-Q)7.50%5.30% www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 Nifty Gainers/ Losers Symbol Close Price % ChangeSymbolClose Price% Change INFY1115.002.67TATASTEEL247.30-5.30 TECHM541.902.06SBIN267.90-5.25 BOSCHLTD26555.002.03TATAMOTORS367.85-4.63 ZEEL416.001.56HINDALCO103.25-4.22 TCS2600.801.12COALINDIA392.70-3.74 52 Week High/ Low Symbol Close Price % ChangeSymbolClose Price % Change AARTIIND439.95-1.8ADI183.90-5.98 ADANITRANS37.303.47ALMONDZ8.50-6.08 AJANTPHARM1713.004.1BIRLACOT0.10100 ALICON386.003.99COROMANDEL220.30-3.14 AUTOLITIND67.4013.37FARMAXIND0.15-25 Most Active Securities SymbolClose Price% Change SBIN267.90-5.25 SYNGENE311.005.42 CHENNPETRO244.9019.41 INFY1115.002.67 TATAMOTORS367.85-4.63 Asian Markets NameOpenHighLow Current Value Change% Chg Nikkei 22520920.6020946.9320582.0120720.75-87.94-0.42 Hang Seng24694.7824924.0724420.7124498.21-22.91-0.09 Taiwan Weighted8542.138586.228393.088394.14-72.7-0.87 KOSPI2020.152021.811986.461986.65-16.52-0.83 Jakarta Composite4763.634771.724619.294622.59-126.36-2.73 www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 DERIVATIVE CORNER Most Active Call Options Symbol Expiry Date Option type Strike price LTP Traded volume (Contracts) Traded value (Lakhs) Open Interest NIFTY27-Aug-15CE860056.18,43,47618,26,062.2840,94,175 NIFTY27-Aug-15CE870027.656,58,07014,36,203.2346,96,475 NIFTY27-Aug-15CE850099.054,60,5419,90,552.3127,41,400 NIFTY27-Aug-15CE880011.94,57,88410,08,829.4949,11,450 NIFTY27-Aug-15CE89004.852,46,4135,48,599.1227,15,900 Most Active Put Options SymbolExpiry Date Option type Strike price LTP Traded volume (Contracts) Traded value (Lakhs) Open Interest NIFTY27-Aug-15PE85001067,02,15015,09,529.4726,36,525 NIFTY27-Aug-15PE840066.25,80,32712,27,932.7638,08,875 NIFTY27-Aug-15PE830039.44,66,1929,71,713.1240,20,325 NIFTY27-Aug-15PE820022.53,59,4117,38,718.9962,78,800 NIFTY27-Aug-15PE8600160.82,09,7914,58,981.8015,20,525 Securities in Ban (12-08-2015) Securities In Ban AMTEKAUTOIBREALEST- --- www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 F&O Trade StatisticsProductNo Of ContractsTurnover In Rs. ( Cr)Put Call Ratio Index Futures5,78,34816062.57- Stock Futures9,61,41528353.66- Index Options69,21,4811,60,028.130.94 Stock Options6,43,01018879.620.55 F&O Total91,04,2562,23,324.180.9 FII Trading Activity (NSE & BSE) In Crores CATEGORYDATEBUY VALUESELL VALUENET VALUE FII11-Aug-20153488.914225.72736.81 DII Trading Activity (NSE & BSE) In Crores CATEGORYDATEBUY VALUESELL VALUENET VALUE DII11-Aug-20151510.871380.13130.74 Corporate Actions (12 Aug 2015) EX-Dividend- BASF, Indo Borax, Mercator Board Meeting (Purpose) Ashok Leyland, Auro Labs, ADF Foods (Quarterly results) www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPTR4R3R2R1PS1S2S3S4 NIFTY881887198620858285218483842283238224 OUTLOOK Trend: - Consolidate Resistance: - 8580, 8620 Support: -8480, 8420 Strategy: -Sell on high NIFTY DAILY www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 BANK NIFTY DAILY PIVOT SCRIPTR4R3R2R1PS1S2S3S4 BANK NIFTY199691960019231190951886218726184931812417755 OUTLOOK Trend: - Consolidate Resistance: -19100, 19230 Support: -18730, 18490 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. 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