Today Equity Market Report & Recommendations

Daily Newsletter-Equity 17/09/2014

www.capitalheight.com


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MARKET WRAP

Indian markets ended down. Nifty & Sensex down by 1.36% and 1.21%.

Asia-Pacific markets down. Hang Seng declined 0.92% & Nikkei 0.23 %.

Wall St Down. German ZEW Eco Sentiment 6.9. Dow Future up 62 pts.

Indian markets ended down. Heavy selling dragged indices as investors are cautious on

a possible hawkish shift in the US Federal Reserve's policy stance as the Fed begins a

two-day policy meeting. India’s trade deficit increased to $10.83 billion in August 2014.

Sensex down by 324 pts to 26492 & Nifty down by 109 pts to 7932. Euro markets down.

Stock Recommendation

CapitalHeight’s Stock

recommendation for 17/09/2014

is Credit Analysis and Research

(CARE Rating) Ltd. It has been

trading in uptrend. In today’s

trading session, it was up by

5.98%. On the daily chart, it

opened on gap-up note and

trading in upside. It made a

bullish candlestick pattern and momentum indicator stochastic has also given positive

crossover. All the indicators are suggesting that stock can see upside movement in

coming days. Its short term support level is at 1295. One can go for long position in this

stock above 1385. The stock may test level of 1480 in coming days.

Our recommendation on Care Rating is LONG above 1385 for the Target of 1395-1410.

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MARKET PERFORMANCE Sectorial Indices

INDEX P. CLOSE OPEN HIGH LOW LAST %

CHANGE

CNX Nifty 8042.00 8036.60 8044.90 7925.15 7932.90 -1.36

CNX Nifty Junior 17552.10 17533.45 17622.70 16984.45 17018.05 -3.04

India VIX 13.26 13.26 13.73 12.05 13.28 0.20

CNX 100 8008.90 8003.00 8012.60 7871.35 7879.80 -1.61

CNX 500 6540.10 6538.60 6550.25 6404.20 6411.25 -1.97

CNX Midcap 11944.75 11954.95 12000.60 11484.60 11503.55 -3.69

Nifty Midcap 50 3367.25 3368.10 3388.80 3208.10 3215.20 -4.52

Bank Nifty 16167.55 16160.70 16169.60 15814.65 15844.10 -2.00

CNX Energy 9664.35 9661.00 9677.80 9387.85 9401.90 -2.72

CNX FMCG 19362.20 19348.15 19468.55 19308.15 19365.70 0.02

CNX IT 10868.15 10876.80 10934.30 10796.45 10811.50 -0.52

CNX Media 1980.90 1980.00 2001.80 1943.20 1948.45 -1.64

CNX Metal 3107.90 3094.70 3113.20 3027.40 3033.90 -2.38

CNX MNC 8480.75 8453.80 8512.85 8402.30 8436.85 -0.52

CNX Pharma 10428.10 10456.50 10569.60 10291.50 10319.85 -1.04

CNX PSE 3645.55 3646.90 3657.25 3532.20 3539.10 -2.92

CNX PSU Bank 3732.85 3740.90 3766.90 3605.80 3617.80 -3.08

CNX Realty 227.15 227.65 231.30 217.60 218.30 -3.90


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Index PE

Nifty Stats

Macro Economic Data

Index Movers (Pulling Up/Down)

Company Name Contribution/Up Company Name Contribution/Down

ITC 2.26 Reliance -11.62

Infosys 1.36 Larsen -10.49

Dr Reddys Labs 0.94 ICICI Bank -8.94

Sun Pharma 0.68 Tata Motors -7.97

M&M 0.31 ONGC -7.24

Index PE 16-Sep

Nifty 21.09

Sensex 18.30

Market Breadth NSE BSE

Advance 07 803

Decline 43 2230

Same 00 85

Economic Data Current Previous

Monthly Inflation (m-o-m) 3.74% 5.19%

IIP Growth (m-o-m) 0.50% 3.40%

Repo Rate 8.00% 8.00%

Reserve Repo Rate 7.00% 7.00%

CRR 4.00% 4.00%

GDP Growth (Q-o-Q) 5.70% 4.60%


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Nifty Gainers/ Losers

Symbol Close Price

% Change Symbol Close Price % Change

DRREDDY 3011.70 0.95 TATAPOWER 84.15 -5.45

SUNPHARMA 798.90 0.45 BPCL 648.15 -5.15

INFY 3654.00 0.35 PNB 958.80 -4.09

MCDOWELL-N 2365.00 0.30 LUPIN 1360.00 -3.95

ITC 352.50 0.23 TATASTEEL 488.70 -3.74

52 Week High/ Low

Symbol Close Price

% Change Symbol Close Price % Change

AARTIIND 290.90 -3.40 JINDALSTEL 218.95 -2.71

ABCIL 288.00 0.72 NAKODA 3.60 4.35

AFL 73.00 -4.07 RCOM 107.10 -3.12

AGRODUTCH 3.75 -3.85 - - -

ALEMBICLTD 55.60 1.55 - - -

Most Active Securities

Symbol Close Price % Change

SBIN 2551.35 -2.74

RELIANCE 979.00 -2.37

TATAMOTORS 500.00 -2.42

HDFC 1016.50 -1.70

TATASTEEL 488.70 -3.74

Asian Markets

Name Open High Low Current Value

Change % Chg

Nikkei 225 15896.06 15938.31 15871.12 15911.53 -36.76 -0.23

Hang Seng 24318.82 24405.98 24117.60 24136.01 -220.98 -0.92

Taiwan 9218.85 9219.42 9133.40 9133.40 -84.06 -0.92

KOSPI 2039.92 2045.65 2036.23 2042.92 7.10 0.35

Jakarta 5151.79 5156.73 5130.50 5130.50 -14.40 -0.28


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DERIVATIVE CORNER

Most Active Call Options

Symbol Expiry Date

Option type

Strike price

Traded volume

(Contracts)

Traded value

(Lakhs)

Open Interest

LTP

NIFTY 25-Sep-14 CE 8100 6,99,606 28,43,205.78 66,53,000 15.00

NIFTY 25-Sep-14 CE 8000 4,58,920 18,49,846.86 49,30,500 41.85

NIFTY 25-Sep-14 CE 8200 4,07,625 16,73,349.54 72,86,850 6.05

NIFTY 25-Sep-14 CE 8300 2,21,975 9,21,532.54 53,54,800 2.20

NIFTY 25-Sep-14 CE 8150 91299 3,72,806.23 12,76,150 9.85

Most Active Put Options

Symbol Expiry Date Option

type Strike price

Traded volume

(Contracts)

Traded value

(Lakhs)

Open Interest

LTP

NIFTY 25-Sep-14 PE 8000 5,79,944 23,37,893.45 65,19,250 85.95

NIFTY 25-Sep-14 PE 7900 4,87,577 19,32,825.93 59,16,750 39.75

NIFTY 25-Sep-14 PE 7800 2,84,562 11,11,346.93 50,76,650 15.60

NIFTY 25-Sep-14 PE 8100 2,54,802 10,46,722.79 25,89,300 155.75

NIFTY 25-Sep-14 PE 7700 1,09,688 4,22,558.76 29,66,550 6.30

Securities in Ban (17-09-2014)

Securities In Ban

JP Associate HDIL India Bull Real

GMR Infra Unitech -


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F&O Trade Statistics

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

Index Futures 4,04,602 16,204.38 -

Stock Futures 8,38,301 34,287.84 -

Index Options 52,57,784 2,12,030.87 0.92

Stock Options 4,74,681 19,498.06 0.50

F&O Total 69,75,375 2,82,021.67 0.88

FII Trading Activity (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

FII 16-Sep-2014 3146.53 3975.48 -828.95

DII Trading Activity (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

DII 16-Sep-2014 2090.2 1624.59 465.61

Corporate Actions ( 17-Sep-2014)

EX-Dividend – Amdind, Amrutanjan, Aplapollo, Asl, Balasore, Ceatltd, Cosmofilms,

Cox&Kings, Daikaffi, Deltacorp, Elemarb, Florence, Geship, Gowrale, Gpil, Hiraferro, Hubtown,

Kamadgiri, Kritiind, Kritinut, Marathon, Mcchrls-B, Morganite, Nippobatry, Pgil, Rainbowpap,

Rishdiga, Roto, Skipper, Suntv, Suppetro, Triturbine, Tyroon, Veritas, Vipul.

Board Meeting (Purpose) – Asian Paint (Interim Dividend), Bayer Crop (Interim Dividend),

Cairn (Interim Dividend), Emamiltd (Interim Dividend), Gemoil (General), Hind Zinc (Interim

Dividend), Klkelec (General), Polson (General), Shakti Pump (General), Suryamark (General &

Stock Split), Vikasglob (Bonus Issue, General & Increase In Authorized Capital).


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TECHNICAL VIEW

NIFTY

DAILY PIVOT

SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4

NIFTY 8300 8196 8092 8024 7988 7920 7884 7780 7676

OUTLOOK

Trend: - Consolidate

Resistance: - 8030, 8100

Support: - 7920, 7880

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 17070 16710 16350 16110 15990 15750 15630 15270 14910

OUTLOOK

Trend: - Consolidate

Resistance: - 16120, 16350

Support: - 15750, 15600

Strategy: - Buy On Dips

BANK NIFTY DAILY


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