Daily Equity Market Report 02-05-2014

Daily Newsletter-Equity 02/05/2014

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MARKET WRAP

Indian mkts ended lower. Nifty and Sensex down by 0.28% & 0.22%.

Asia-Pacific mkts mixed. Hang Seng down 1.45% & Nikkei up 0.11%.

Wall St mixed. German Retail sales -0.7% (m/m). Dow Fut up 17 pts.

Indian markets closed in negative terrain for the fourth straight session due to both

domestic poll-related concerns and global geo-political worries. Volatility came back to

haunt the markets. All the sectoral indices ended lower except FMCG and PSU banks.

Sensex fell by 48 pts at 22417 and Nifty down 18 pts at 6696. European markets mixed.

MARKET PERFORMANCE

NSE GAINERS

COMPANY NAME CURRENT PREV. CLOSE(RS) CHANG.(RS) CHAG.(%)

Alchemist 54.10 45.10 9.00 19.96

AVT Natural 29.85 26.15 3.70 14.15

IOB 61.85 55.10 6.75 12.25

ALSTOM India 456.80 407.70 49.10 12.04

Future Retail 131.65 121.00 10.65 8.80

NSE LOSERS

COMPANY NAME CURRENT PREV. CLOSE(RS) CHANG.(RS) CHAG.(%)

Kesoram 62.50 73.80 -11.30 -15.31

Piramal Phytoca 29.15 32.35 -3.20 -9.89

DLF 140.15 153.75 -13.60 -8.85

Punj Lloyd 29.40 32.20 -2.80 -8.70

Ind-Swift Labs 36.95 40.45 -3.50 -8.65


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SECTORIAL INDICES

INDEX P. CLOSE OPEN HIGH LOW LAST % CHANGE

CNX NIFTY 6715.25 6724.95 6780.15 6656.80 6696.40 -0.28

CNX NIFTY JUNIOR

13766.10 13790.95 13876.40 13445.55 13587.30 -1.30

INDIA VIX 31.05 31.05 31.46 30.03 30.59 -1.47

CNX 100 6626.80 6636.70 6688.20 6556.05 6598.55 -0.43

CNX 500 5286.05 5294.80 5334.10 5221.95 5255.65 -0.58

CNX MIDCAP 8899.60 8920.95 8977.55 8694.50 8783.65 -1.30

NIFTY MIDCAP 50 2579.30 2588.15 2609.90 2490.00 2525.35 -2.09

BANK NIFTY 12910.55 12946.10 13100.75 12738.60 12855.85 -0.42

CNX ENERGY 8335.00 8349.95 8475.85 8256.95 8310.80 -0.29

CNX FMCG 17557.10 17565.15 17726.45 17465.60 17573.25 0.09

CNX IT 9251.60 9242.90 9294.25 9198.60 9227.95 -0.26

CNX MEDIA 1752.95 1757.20 1773.80 1723.00 1740.45 -0.71

CNX METAL 2530.10 2527.80 2545.60 2469.20 2501.20 -1.14

CNX MNC 6332.35 6332.60 6365.65 6240.20 6300.75 -0.50

CNX PHARMA 8106.50 8067.95 8170.75 8036.70 8100.00 -0.08

CNX PSE 2845.95 2847.45 2883.35 2807.55 2832.75 -0.46

CNX PSU BANK 2962.75 2969.95 3041.80 2940.25 2973.15 0.35

CNX REALTY 189.55 189.85 191.00 177.25 179.20 -5.46


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NIFTY STATS

ADVANCES 19

DECLINES 29

UNCHANGED 02

INDEX MOVERS (PULLING IT UP)

COMPANY NAME CONTRIBUTION

HDFC 4.77

Tata Motors 3.79

HDFC Bank 3.06

ONGC 2.97

Hero Motocorp 2.07

INDEX MOVERS (PULLING IT DOWN)

COMPANY NAME CONTRIBUTION

Larsen -6.60

ICICI Bank -6.49

DLF -2.59

Bharti Airtel -2.41

Reliance -2.32

CORPORATE ACTIONS (02-May-2014)

COMPANY NAME

Linde India 3i Infotech Raj Oil Mills

Dai-Ichi Karkar Heidelberg Cem Integra Engg

Deepak Nitrite Greencrest Fin Suryo Food

Firstsource Sol PTL Enterprises Stewarts Lloyds

Ginni Filaments Rel Capital TRF

Hind Constr Reliance Comm Transformers


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FII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

FII 30-Apr-2014 4444.92 3990.44 454.48

DII TRADING ACTIVITY (NSE & BSE) In Crores

CATEGORY DATE BUY VALUE SELL VALUE NET VALUE

DII 30-Apr-2014 1329.06 1322.6 6.46

F&O TRADE STATISTICS

PRODUCT NO OF CONTRACTS TURNOVER. IN RS. CR. PUT CALL RATIO

Index Futures 5,11,077 17,072.52 -

Stock Futures 8,27,089 26,634.60 -

Index Options 15,94,125 54,748.41 -

Stock Options 2,31,914 7,766.72 -

F&O Total 31,64,532 1,06,293.62 -

ASIAN MARKETS

Name Open High Low Current Value

Change % Chg

Nikkei 225 14393.51 14421.22 14275.69 14304.11 15.88 0.11

Hang Seng 22466.04 22466.04 22097.36 22133.97 -319.92 -1.45

Taiwan 8885.70 8890.09 8791.44 8791.44 -80.67 -0.92

KOSPI 1973.56 1974.33 1955.15 1961.79 -2.98 -0.15

Jakarta 4834.24 4846.23 4827.48 4840.15 20.47 0.42


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TECHNICAL VIEW

NIFTY

DAILY PIVOT

SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4

NIFTY 7164 7027 6890 6815 6753 6678 6616 6479 6342

OUTLOOK

Trend: - Consolidate

Resistance: - 6810, 6880

Support: - 6670, 6610

Strategy: - Sell On High

NIFTY DAILY


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BANK NIFTY

DAILY PIVOT

SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4

BANK NIFTY 14183 13790 13397 13186 13004 12793 12611 12218 11825

OUTLOOK

Trend: - Consolidate

Resistance: - 13200, 13400

Support: - 12780, 12600

Strategy: - Sell On High

BANK NIFTY DAILY


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Stock Recommendation

CapitalHeight’s stock recommendation for 02/05/2014 is Oberoi Realty Ltd. It

has been trading in consolidation trend from last month. In today’s trading session, it

was down by 3.22%. On the daily chart, it made a Morubozu candlestick and has given

trendline breakdown. Momentum indicator stochastic has given negative crossover. All

the indicators are suggesting that stock can see downside movement in coming days.

Its short term support level is at 182. One can go for short position in this stock below

205. The stock may test level of 185 in coming days.

Our recommendation on Oberoi Realty is SHORT below 205 for the Target of 199-192.

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Daily Equity Market Report 02-05-2014

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Transcript of Daily Equity Market Report 02-05-2014