Indian Equity Market Trading Report Today 26-09-2014
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Daily Newsletter-Equity 26/09/2014 www.capitalheight.com
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Indian markets closed down. Nifty and Sensex down by 0.19% & 0.12%, Asia-Pacific mkts mxd. Hang Seng were down 0.65% & Nikkei up 1.26%, Wall St Up. Italian Retail Sales -0.1%(m/m). Dow future traded up 145 pts.
Transcript of Indian Equity Market Trading Report Today 26-09-2014
Daily Newsletter-Equity 26/09/2014
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MARKET WRAP
Indian markets closed down. Nifty and Sensex down by 0.19% & 0.12%.
Asia-Pacific mkts mxd. Hang Seng were down 0.65% & Nikkei up 1.26%.
Wall St Up. Italian Retail Sales -0.1%(m/m). Dow future traded up 145 pts.
Indian indices closed down after traded in choppy trade. The government once again
deferred a decision on revising gas prices. High volatility was witnessed in late trade as
traders rolled over positions in the F&O segment. Banking stocks extend losses. Sensex
declined by 276 pts to 26468 & Nifty down by 90 pts to 7911. European markets mixed.
Stock Recommendation
CapitalHeight’s Stock
recommendation for 25/09/2014 is
Strides Arcolab Ltd. In today’s trading
session, it was down by 8.72%. It has
been trading in a range from last few
days. On the daily chart, it formed
“Rounding Top” pattern and also has
given trendline breakdown with good
volume. Momentum indicator stochastic
has given negative crossover. All the indicators are suggesting that the stock can see
downside movement in coming days. Its short term support level is at 570. One can go
for short position in this stock below 630. The stock may test level of 590 in coming days.
Our recommendation on Strides Arcolab is SHORT below 630 for the Target of 622-612.
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Phone- (0731)6615050-6620150
MARKET PERFORMANCE Sectorial Indices
INDEX P. CLOSE OPEN HIGH LOW LAST %
CHANGE
CNX Nifty 8002.40 8003.30 8019.30 7877.35 7911.85 -1.13
CNX Nifty Junior 16923.10 16945.20 16979.75 16569.30 16640.50 -1.67
India VIX 12.54 12.54 13.88 11.58 13.30 6.08
CNX 100 7931.85 7934.10 7946.70 7803.90 7835.75 -1.21
CNX 500 6437.25 6438.70 6448.90 6319.15 6343.15 -1.46
CNX Midcap 11397.85 11396.30 11436.85 11136.30 11174.45 -1.96
Nifty Midcap 50 3152.35 3150.60 3161.05 3041.20 3057.05 -3.02
Bank Nifty 15740.30 15690.50 15734.10 15213.35 15299.05 -2.80
CNX Energy 9378.20 9361.70 9361.70 9068.50 9122.85 -2.72
CNX FMCG 20188.55 20217.55 20277.50 19978.65 20083.75 -0.52
CNX IT 11074.20 11102.50 11237.30 11102.50 11185.95 1.01
CNX Media 1965.35 1970.05 1980.80 1947.95 1974.35 0.46
CNX Metal 2946.20 2951.80 2954.25 2823.45 2847.65 -3.34
CNX MNC 8518.65 8532.65 8556.90 8398.10 8422.65 -1.13
CNX Pharma 10367.10 10375.95 10505.90 10344.05 10382.90 0.15
CNX PSE 3536.35 3532.30 3534.60 3441.15 3459.65 -2.17
CNX PSU Bank 3482.25 3482.50 3485.30 3289.70 3304.90 -5.09
CNX Realty 211.40 212.75 213.80 202.30 203.80 -3.60
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Index PE
Nifty Stats
Macro Economic Data
Index Movers (Pulling Up/Down)
Company Name Contribution/Up Company Name Contribution/Down
TCS 10.83 Reliance -17.59
Infosys 6.34 ICICI Bank -16.62
Dr Reddys Labs 2.92 SBI -10.25
Zee Entertain 1.74 Axis Bank -8.88
GAIL 1.31 ONGC -8.02
Index PE 25-Sep
Nifty 20.68
Sensex 18.25
Market Breadth NSE BSE
Advance 12 681
Decline 38 2280
Same 00 89
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
GAIL 457.00 3.24 JINDALSTEL 175.20 -7.55
TCS 2715.00 2.72 PNB 872.45 -5.89
DRREDDY 3305.80 2.37 NMDC 161.00 -4.59
ZEEL 305.25 1.73 HINDALCO 149.55 -4.20
INFY 3705.00 1.65 AXISBANK 380.40 -4.18
52 Week High/ Low
Symbol Close Price
% Change Symbol Close Price % Change
ARROWTEX 14.40 7.06 BGLOBAL 4.20 2.44
ASAHIINDIA 111.00 0.18 CAIRN 305.00 -3.02
BAJAJHLDNG 1409.80 2.97 CMAHENDRA 23.30 -4.90
DELTAMAGNT 37.50 4.90 GLODYNE 4.20 5.00
DRREDDY 3305.80 2.37 GMRINFRA 19.15 -0.78
Most Active Securities
Symbol Close Price % Change
INFY 3705.00 1.65
ICICIBANK 1476.45 -2.63
RELIANCE 934.10 -3.21
SBIN 2388.05 -3.95
AUROPHARMA 871.85 9.10
Asian Markets
Name Open High Low Current Value
Change % Chg
Nikkei 225 16327.19 16374.14 16303.91 16374.14 206.69 1.26
Hang Seng 24048.38 24058.02 23754.33 23768.13 -153.48 -0.65
Taiwan 9126.76 9149.41 8982.51 9011.59 -86.90 -0.96
KOSPI 2045.66 2046.26 2030.09 2034.11 -1.53 -0.08
Jakarta 5201.51 5213.24 5180.31 5201.38 27.37 0.53
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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 8000 15,74,044 63,01,480.53 1,01,79,200 0.05
NIFTY 25-Sep-14 CE 7950 6,39,885 25,47,417.38 38,05,850 0.05
NIFTY 25-Sep-14 CE 8050 5,98,578 24,09,764.29 60,77,400 0.05
NIFTY 25-Sep-14 CE 7900 5,43,875 21,54,256.24 14,25,750 10.10
NIFTY 25-Sep-14 CE 8100 4,99,767 20,24,148.81 79,40,100 0.05
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 7900 9,74,756 38,51,606.99 66,29,400 0.05
NIFTY 25-Sep-14 PE 8000 9,51,222 38,24,311.95 29,61,000 88.10
NIFTY 25-Sep-14 PE 7950 8,84,648 35,22,681.61 8,68,400 38.65
BANKNIFTY 25-Sep-14 PE 15400 1,55,603 6,00,007.89 43850 103.25
BANKNIFTY 25-Sep-14 PE 15500 1,45,386 5,65,177.53 2,21,775 205.00
Securities in Ban (26-09-2014)
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 7,70,016 30,409.93 -
Stock Futures 20,03,067 72,705.20 -
Index Options 1,02,94,029 4,10,992.69 0.85
Stock Options 5,05,509 18,502.47 0.67
F&O Total 1,35,72,646 5,32,612.00 0.84
FII Trading Activity (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
FII 25-Sep-2014 6,308.96 7,160.20 -851.24
DII Trading Activity (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
DII 25-Sep-2014 2,822.33 2,003.71 818.62
Corporate Actions ( 26-Sep-2014)
EX-Dividend – Shawgeltin.
Board Meeting (Purpose) – Bsl (General), Chemoph (General), Dhampure (General),
Empeesug (General), Krebsbio (General), Orientppr (General), Pradpme (General), Stonein
(General), Sunflag (General).
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TECHNICAL VIEW
NIFTY
DAILY PIVOT
SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4
NIFTY 8359 8219 8079 7995 7939 7856 7799 7659 7519
OUTLOOK
Trend: - Consolidate
Resistance: - 8000, 8080
Support: - 7850, 7750
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 17112 16548 15984 15640 15420 15076 14856 14292 13728
OUTLOOK
Trend: - Consolidate
Resistance: - 15650, 16000
Support: - 15050, 14850
Strategy: - Sell On High
BANK NIFTY DAILY
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