Today Indian Stock Market Trading Report 10-Nov-2014
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Indian markets closed flat. Nifty and Sensex down by 0.02% and 0.17%,Asia-Pacific mkts mixed. Hang Seng down by 0.42% & Nikkei up 0.52%.Wall St Dwn. Euro Final Manufacturing PMI 50.6%. Dow future up 18 pts.
Transcript of Today Indian Stock Market Trading Report 10-Nov-2014
Daily Newsletter-Equity 10/11/2014
www.capitalheight.com
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MARKET WRAP
Indian markets closed flat. Nifty and Sensex down by 0.02% and 0.17%
Asia-Pacific mkts mixed. Hang Seng down by 0.42% & Nikkei up 0.52%.
Wall St Dwn. Euro Final Manufacturing PMI 50.6%. Dow future up 18 pts.
Indian markets ended flat with small gain after consolidated session. Midcap industries
performed well. On the sectoral front Capital goods, metals, auto sectors were down
while banking and reality sectors were traded up. Sensex was down by 47 pts at 27868
& Nifty went down by 1 pts at 8337. European markets traded mixed.
Stock Recommendation
CapitalHeight’s Stock
recommendation for 10/11/2014 is
Axis bank Ltd. In today’s trading
session it was up by 2.42%. Its long
term trend is up. On the daily chart,
after consolidation it has been
trading in upside with good volume.
Momentum indicator stochastic has
also given positive crossover. Its
short term strong support level is at 420. All the indicators are suggesting that the stock
may see continue upside movement in coming days. One can go for long position in this
stock above 470. The stock may test level of 520-550 in coming days.
Our recommendation on Axis bank is LONG above 470 for the Target of 480-485.
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Phone- (0731)6615050-6620150
MARKET PERFORMANCE Sectorial Indices
INDEX P. CLOSE OPEN HIGH LOW LAST %
CHANGE
CNX Nifty 8338.30 8331.85 8360.35 8290.25 8337.00 -0.02
CNX Nifty Junior 17773.80 17811.80 17918.95 17696.80 17897.45 0.70
India VIX 13.76 13.76 14.70 13.12 14.11 2.58
CNX 100 8274.50 8271.70 8295.80 8228.65 8287.55 0.16
CNX 500 6713.75 6717.45 6734.10 6680.10 6726.30 0.19
CNX Midcap 11977.25 12009.65 12011.65 11905.85 12003.40 0.22
Nifty Midcap 50 3325.30 3330.05 3332.05 3290.25 3316.75 -0.26
Bank Nifty 17352.95 17366.85 17383.60 17202.20 17372.15 0.11
CNX Energy 9626.40 9600.80 9648.90 9573.00 9625.70 -0.01
CNX FMCG 19536.15 19518.55 19615.75 19387.10 19498.20 -0.19
CNX IT 11440.50 11438.30 11523.55 11405.50 11468.65 0.25
CNX Media 2202.50 2221.80 2268.90 2216.25 2263.80 2.78
CNX Metal 2879.25 2875.25 2893.20 2839.90 2845.90 -1.16
CNX MNC 8616.65 8637.55 8689.15 8608.65 8672.40 0.65
CNX Pharma 11021.60 10969.20 11325.40 10940.90 11299.85 2.52
CNX PSE 3732.10 3714.75 3743.80 3714.75 3742.35 0.27
CNX PSU Bank 3815.90 3810.25 3813.45 3748.90 3784.60 -0.82
CNX Realty 207.60 209.85 213.50 207.45 213.40 2.79
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Index PE
Nifty Stats
Macro Economic Data
Index Movers (Pulling Up/Down)
Company Name Contribution/Up Company Name Contribution/Down
Infosys 22.34 SBI -14.37
Dr Reddys Labs 20.11 ITC -16.17
Axis Bank 19.75 TCS -17.23
Sun Pharma 19.54 Reliance -19.93
ICICI Bank 16.51 HDFC Bank -28.48
Index PE 7- NOV 2014
Nifty 21.31
Sensex 19.02
Market Breadth NSE BSE
Advance 22 1436
Decline 27 1569
Same 01 107
Economic Data Current Previous
Monthly Inflation (m-o-m) 2.38% 3.74%
IIP Growth (m-o-m) 0.50% 0.40%
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
DLF 134.75 6.31 BHEL 249.80 -3.16
ZEEL 373.20 5.16 HEROMOTOCO 2890.00 -2.47
DRREDDY 3395.00 4.40 GAIL 487.00 -2.17
LUPIN 1425.25 3.18 ASIANPAINT 645.60 -1.78
SUNPHARMA 895.00 2.70 SSLT 247.00 -1.53
52 Week High/ Low
Symbol Close Price
% Change Symbol Close Price %
Change
ABIRLANUVO 1736.00 1.13 ANTGRAPHIC 0.20 33.33
AFL 85.65 9.95 BILENERGY 1.50 0.00
AHLWEST 123.00 10.41 BODHTREE 11.50 -2.13
ALLCARGO 281.05 13.81 BSLGOLDETF 2487.00 -1.16
ARCHIDPLY 35.80 -4.15 BUTTERFLY 272.00 2.76
Most Active Securities
Symbol Close Price % Change
HEROMOTOCO 2890.00 -2.47
INFY 4160.00 0.85
SBIN 2740.00 -1.51
LT 1654.50 -0.68
SUNPHARMA 895.00 2.70
Asian Markets
Name Open High Low Current Value
Change % Chg
Nikkei 225 16934.04 16938.20 16824.08 16880.38 87.90 0.52
Hang Seng 23607.65 23831.25 23430.20 23550.24 -99.07 -0.42
Taiwan 8881.19 8925.62 8867.78 8912.62 21.60 0.24
KOSPI 1935.75 1943.26 1932.17 1939.87 3.39 0.17
Jakarta 5033.37 5040.97 4979.20 4987.42 -46.81 -0.94
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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 27-Nov-14 CE 8400 82.50 6,43,029 13,62,353.39 46,38,725
NIFTY 27-Nov-14 CE 8500 41.45 4,45,575 9,51,035.28 45,58,850
NIFTY 27-Nov-14 CE 8600 17.80 2,87,984 6,20,346.33 31,61,000
NIFTY 27-Nov-14 CE 8300 142.60 2,00,612 4,22,828.91 31,68,175
NIFTY 27-Nov-14 CE 8700 6.45 1,37,574 2,99,436.69 21,38,075
Most Active Put Options
Symbol Expiry Date
Option type
Strike price
LTP Traded volume
(Contracts)
Traded value
(Lakhs)
Open Interest
NIFTY 27-Nov-14 PE 8300 57.50 6,29,092 13,16,401.75 35,67,150
NIFTY 27-Nov-14 PE 8200 33.90 3,78,589 7,80,115.76 47,27,100
NIFTY 27-Nov-14 PE 8400 93.00 2,54,008 5,40,471.87 18,64,600
NIFTY 27-Nov-14 PE 8100 20.20 2,47,686 5,03,145.63 39,94,000
NIFTY 27-Nov-14 PE 8000 13.10 2,00,437 4,01,679.26 58,15,000
Securities in Ban (10-11-2014)
Securities In Ban
- IBREAL ESTATE -
- - -
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F&O Trade Statistics
Product No Of Contracts Turnover In Rs. ( Cr) Put Call Ratio
Index Futures 4,81,272 12,724.69 -
Stock Futures 8,37,181 25,951.42 -
Index Options 48,98,012 1,09,175.29 0.98
Stock Options 3,58,569 11,755.01 0.49
F&O Total 65,75,034 1,59,606.41 0.94
FII Trading Activity (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
FII 07-Nov--2014 8091.15 5554.02 2537.13
DII Trading Activity (NSE & BSE) In Crores
CATEGORY DATE BUY VALUE SELL VALUE NET VALUE
DII 07-Nov-2014 1818.33 2010.53 -192.2
Corporate Actions ( 07-Nov-2014)
EX-Dividend – Ind Motors part
Board Meeting (Purpose) – Atlanta, Atlas Cycles, Ajcon Global, Archies, Alfred
Herbert,Acrysil India, Alphageo, Alfa ICA, Arman Financial, Ador Welding, Adani Power, Assoc
Stone,Apollo Tyres ,AVI Photochem, Bright Brothers, Birla Ericsson, Bharat Forge, BN Rathi
Sec, Bansal Roofing,Cinevista, Emed.com Techno & Others,Cosmo Films, Cyber mate Info,
Chankya Investm, CPEC, Control Print, Dena Bank, Dredging Corp, Chennai
Meenaks,Dhampure Specia,Deep Industries,Devinsu Trad,Euro Leder,Ent Network Ind,ESS
DEE, Facor Alloys, Ferro Alloys, Flex Foods, FIEM Ind,Fedders Lloyd (Quarterly result)
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TECHNICAL VIEW
NIFTY
DAILY PIVOT
SCRIPT R4 R3 R2 R1 P S1 S2 S3 S4
NIFTY 8574 8505 8436 8408 8367 8339 8297 8228 8159
OUTLOOK
Trend: - Consolidate
Resistance: - 8410, 8440
Support: - 8330, 8290
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 18008 17811 17615 17543 17418 17347 17222 17025 16829
OUTLOOK
Trend: - Consolidate
Resistance: - 17540, 17650
Support: - 17340, 17200
Strategy: - Buy On Dips
BANK NIFTY DAILY
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Phone- (0731)6615050-6620150
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