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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