Equity news 2nd feb 2015

Daily Newsletter-Equity 02/02/2015

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MARKET WRAP

Indian markets ended red. Nifty and Sensex down by 1.60% and 1.68%.

Asia-Pacific mkts. down. Straits times and Kospi down by 0.82% and 0.09%

Wall Street up.CNY Industrial prod. at 7.9%. Dow futures up by 195 points.

Indian markets dragged during the day after continuous bullish rally, Banknifty lost the

ground supported by all banks whereas Reality, Infra and Pharma stocks were stable.

.Sensex was down by 498 points to settle at 29182 & Nifty went down by 143 points to

settle at 8808 level. European markets traded down.

Stock Recommendation

Capital Height’s Stock recommendation for

2/2/2015 is Hexaware ltd. In

today’s trading session it was up

by 2.41%. 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 210. All the indicators are

suggesting that one can go for long position in this stock above 226 levels. The stock

may test level of 230-245 in coming days.

Our recommendation on Hexaware ltd. is LONG above 226 levels for tgt of 235-245.

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MARKET PERFORMANCE Sectorial Indices

INDEX P. CLOSE OPEN HIGH LOW LAST %

CHANGE

CNX Nifty 8952.35 8996.60 8996.60 8775.10 8808.90 -1.60

CNX Nifty Junior 19665.6 19770.45 19834.15 19437.80 19546.45 -0.61

India VIX 19.4325 19.43 21.21 18.33 20.17 3.81

CNX 100 8924.3 8968.95 8969.65 8762.70 8794.95 -1.45

CNX 500 7257.25 7293.25 7293.25 7140.15 7166.70 -1.25

CNX Midcap 13179.1 13242.40 13283.05 13064.85 13124.10 -0.42

Nifty Midcap 50 3488.15 3503.75 3529.35 3460.10 3484.30 -0.11

Bank Nifty 20528.6 20600.65 20600.65 19732.45 19843.75 -3.34

CNX Energy 8956.55 8968.95 9002.00 8881.75 8920.65 -0.40

CNX FMCG 21293.1 21303.10 21354.20 21018.05 21165.75 -0.60

CNX IT 11824.15 11998.35 12003.35 11799.35 11824.75 0.01

CNX Media 2391.95 2394.55 2394.55 2339.30 2357.35 -1.45

CNX Metal 2540.5 2531.95 2535.15 2503.65 2513.30 -1.07

CNX MNC 9804.25 9829.45 9831.80 9701.45 9734.65 -0.71

CNX Pharma 11752.05 11784.05 11792.10 11647.05 11693.55 -0.50

CNX PSE 3650.1 3649.35 3686.10 3631.50 3647.00 -0.08

CNX PSU Bank 4299.15 4329.75 4331.25 4029.25 4046.45 -5.88

CNX Realty 231.45 233.75 240.80 232.60 236.80 2.31


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Index PE

Nifty Stats

Macro Economic Data

Index Movers (Pulling Up/Down)

Company Name Contribution/Up Company Name Contribution/Down

HCL Tech 11.31 HDFC Bank -9.63

Lupin 2.14 TCS -10.37

Tata Power 1.25 SBI -17.10

BPCL 1.22 HDFC -23.52

NTPC 1.05 ICICI Bank -32.02

Index PE 30 JAN 2015

Nifty 22.48

Sensex 19.67

Market Breadth NSE BSE

Advance 16 1194

Decline 34 1669

Same 00 112

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%


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Nifty Gainers/ Losers

Symbol Close Price

% Change Symbol Close Price % Change

HCLTECH 1794.35 8.82 BANKBARODA 192.20 -11.49

TATAPOWER 91.40 3.69 SBIN 309.30 -5.41

DLF 171.05 2.64 ICICIBANK 360.25 -5.27

BPCL 751.00 2.34 PNB 189.25 -4.95

LUPIN 1579.85 1.63 DRREDDY 3226.95 -4.05

52 Week High/ Low

Symbol Close Price

% Change Symbol Close Price %

Change

AARTIDRUGS 1196.00 4.54 ANTGRAPHIC 0.15 -25

ACC 1562.95 -1.26 ARVINDREM 20.70 -5.48

ADANIENT 641.00 9.87 BIRLACOT 0.10 0

AKZOINDIA 1498.65 3.56 CIGNITITEC 433.00 0.09

ALKALI 40.50 0.25 DEN 108.55 -1.27

Most Active Securities

Symbol Close Price % Change

ICICIBANK 360.25 -5.27

HCLTECH 1794.35 8.82

SBIN 309.30 -5.41

TCS 2484.00 -2.38

ADANIENT 641.00 9.87

Asian Markets

Name Open High Low Current Value

Change % Chg

Nikkei 225 17788.74 17808.47 17661.10 17674.39 68.17 0.39

Hang Seng 24771.37 24771.37 24450.05 24507.05 -88.80 -0.36

Taiwan 9452.85 9466.65 9361.91 9361.91 -64.99 -0.69

KOSPI 1964.13 1964.13 1948.60 1949.26 -1.76 -0.09

Jakarta 5290.39 5298.46 5281.58 5289.40 26.68 0.50


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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 26-Feb-15 CE 9000 126.50 4,86,001 11,11,780.75 52,90,300

NIFTY 26-Feb-15 CE 9200 60.60 3,64,878 8,45,925.86 25,83,350

NIFTY 26-Feb-15 CE 9100 88.80 2,92,220 6,72,369.73 22,52,975

NIFTY 26-Feb-15 CE 9300 39.85 2,38,577 5,57,623.04 13,87,475

NIFTY 26-Feb-15 CE 8900 171.55 1,78,427 4,05,477.59 21,32,200

Most Active Put Options

Symbol Expiry Date

Option type

Strike price

LTP Traded volume

(Contracts)

Traded value

(Lakhs)

Open Interest

NIFTY 26-Feb-15 PE 8700 102.50 3,84,822 8,47,062.49 20,14,150

NIFTY 26-Feb-15 PE 8800 138.00 3,61,743 8,07,891.49 20,91,600

NIFTY 26-Feb-15 PE 8600 77.00 2,90,034 6,29,439.04 21,63,925

NIFTY 26-Feb-15 PE 8900 178.60 2,54,532 5,77,216.85 18,31,950

NIFTY 26-Feb-15 PE 8500 57.55 2,32,680 4,97,920.08 23,76,550

Securities in Ban (02-02-2015)

Securities In Ban

- NIL -

- - -


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F&O Trade Statistics

Product No Of Contracts Turnover In Rs. ( Cr) Put Call Ratio

Index Futures 7,81,667 22144.84 -

Stock Futures 11,98,236 38397.21 -

Index Options 51,40,461 1,22,083.41 1.05

Stock Options 4,30,860 14249.97 0.5

F&O Total 75,51,225 1,96,875.58 0.99

FII Trading Activity (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

FII 30-Jan-2015 6145.72 6917.27 -771.55

DII Trading Activity (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

DII 30-Jan-2015 2281.99 2319.59 -37.60

Corporate Actions ( 2-FEB- 2015)

EX-Dividend - NIL

Board Meeting (Purpose)

Exotic Coal,Abirami Finance,Advanta,Arrow Textiles,B&A Packaging,Bharat Forge ,Baid

Leasing,Ausom Enterp,Cummins,Chokhani Sec,DCM Shriram Ind,D & H India,Dutron

Polymers,Eimco Elecon,Enkei Wheels,Flex Foods,FGP,Munjal Auto Ind,GIC Housing

Fin,Gajanan Sec,Hariyana Metals,Bayer CropScien,Hindustan Udyog,Indian Bank,Ishan

Dyes,IFM Impex Globa,Auto Stampings,JSW Energy,KDDL,Summit Sec,Kilpest (I),Kakatiya

Tex,Lypsa Gems,Ybrant Digital,Lakeland Hotels,Logix Micro,Lakshmi Machine,Landmark

Prop(Querterly result)


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TECHNICAL VIEW

NIFTY

DAILY PIVOT

SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4

NIFTY 9555 9352 9150 9068 8947 8865 8745 8542 8340

OUTLOOK

Trend: - Consolidate

Resistance: -9150, 9350

Support: - 8860, 8540

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 22979 22130 21281 20974 20432 20125 19583 18734 17885

OUTLOOK

Trend: - Consolidate

Resistance: -20970, 22130

Support: - 20120, 18730

Strategy: - Buy On Dips

BANK NIFTY DAILY


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Equity news 2nd feb 2015

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