Have a Good Trading Day€¦ · committed to resolving issues related to liquidity crisis and...

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We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful. - Warren Buffet MORNING REPORT Have a Good Trading Day

Transcript of Have a Good Trading Day€¦ · committed to resolving issues related to liquidity crisis and...

Page 1: Have a Good Trading Day€¦ · committed to resolving issues related to liquidity crisis and making best efforts to work out a resolution plan. ... Indostar Capital Finance: Company

We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful.

- Warren Buffet

MORNING REPORT Have a Good Trading Day

Page 2: Have a Good Trading Day€¦ · committed to resolving issues related to liquidity crisis and making best efforts to work out a resolution plan. ... Indostar Capital Finance: Company

MORNING REPORT :9 AUGUST 2019

GLOBAL INDICES

NAME CMP NET CH. %

DOW 26378.19 371.12 1.43%

NASDAQ 8039.16 176.33 2.24%

NIKKEI 20747.73 154.38 0.75%

HANG SENG 26182.65 61.88 0.24%

SGX NIFTY 11075.50 4.50 0.04%

INDIAN INDICES

NAME CMP NET CH. %

SENSEX 37327.36 636.86 1.74%

Nifty 50 11032.45 176.95 1.63%

INDIAN ADR’S

SYMBOL CLOSE GAIN/ LOSS %

DRREDDY 36.26 1.6

HDFCBANK 112.59 1.51

ICICIBK 11.82 2.87

INFY 11.25 0.81

TATA MOTOR 8.75 5.04

WIPRO 4.02 1.26

FII AND MF ACTIVITY

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) -437

DIIs Eq (Provisional) 291

FIIs Index Future NA

FIIs Index Options NA

FIIs Stock Future NA

FIIs Stock Options NA

CURRENCY

CURERNCY RBI RATE

RUPEE - $ 70.9553

EURO 79.5002

YEN 100 66.8000

GBP 86.2263

WORLD EVENTS

WORLD COMMODITIES

FUTURE CMP %

CRUDE OIL 52.65 0.21%

NATURAL GAS 2.113 -0.70%

GOLD 1515.8 0.42%

SILVER 17.07 0.79%

COPPER 2.6015 -0.23%

MARKET PULSE MARKET PULSE

TOP STORY

Coffee Day Enterprises: Company appointed Ernst & Young to probe statements in VG Siddhartha's letter and company's units' financials

Yes Bank: QIP issue opened, floor price for issue fixed at Rs 87.9 per share. Bank is currently in the process of appointing new key officers, including CFO, COO.

Nalco: Company signed joint venture agreement with Mishra Dhatu Nigam for setting up aluminum alloys plan for manufacturing plates, sheets.

DHFL: Company said payment obligations falling due in the near future may not be met on schedule, but it is committed to resolving issues related to liquidity crisis and making best efforts to work out a resolution plan.

Bodal Chemicals: Company acquired 80 percent stake in SEN-ER Boya Kimya Tekstil Sanayi VE Ticaret Ltd. STI. by entering share sale and transfer agreement.

Marico: Company will further invest in Revolutionary Fitness Private Limited and will increase stake in same to 37 percent.

HCL Technologies: UK subsidiary makes minority investment in OM Mobile Ventures (doing business as Kalido), headquartered in London.

Indostar Capital Finance: Company approved appointment of Amol Joshi as the CFO.

Cochin Shipyard: Company launched two Ro Pax vessels designed and built for Inland Waterways Authority of India.

GAIL (India), BPCL, Shree Cements, Hindalco Industries, Britannia Industries, Cadila Healthcare, Sobha, BHEL, Oil India, Reliance Communications, RattanIndia Power, NEL Holdings, PC Jeweller, TTK Healthcare, SH Kelkar

RESULTS TODAY

GBP : GDP m/m

: Manufacturing Production m/m

: Prelim GDP q/q

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MORNING REPORT: 9 August 2019

MARKET LEVELS

NAME PIVOTNIFTY 10978 10898 10763 10683 11113 11193 11328

USDINR 70.464 70.430 70.385 70.351 70.509 70.543 70.588

SUPPORT LEVELS RESISTANCE LEVELS

MARKET COMMENTARY

The Sensex ended above the 37,000 level while the Nifty crossed the 11,000 mark. Trading was volatile on

account of expiry of weekly options contracts on the NSE.

The Sensex rose 636.86 points or 1.74% to settle at 37,327.36. The index surged 714.98 points, or 1.95% at the

day's high of 37,405.48. The index fell 35.09 points, or 0.10% at the day's low of 36,655.41.

The Nifty 50 index rose 176.95 points or 1.63% to settle at 11,032.45. The index rose 202.55 points, or 1.87% at

the day's high of 11,058.05. The index fell 12.55 points, or 0.12% at the day's low of 10,842.95.

In the broader market, the S&P BSE Mid-Cap index rose 0.42%. The S&P BSE Small-Cap index gained 0.74%.

The market breadth, indicating the overall health of the market, was positive. On the BSE, 1375 shares rose and

1033 shares fell. A total of 152 shares were unchanged.

Nifty likely to trade in the range of 10760-11350

NIFTY CHART

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MORNING REPORT: 9 August 2019

BULK DEALS (BSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

AFFLE MILLENNIUM STOCK BROKING PVT LTD B 142,058 867.95

AFFLE MILLENNIUM STOCK BROKING PVT LTD S 143,976 879.17

COLORCHIPS RAVIKAANTH PORTFOLIO SERVICES

PRIVATE LIMITED B 749,400 29.9

COLORCHIPS RAMABHOTLA SREE LAKSHMI S 749,280 29.9

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

AFFLE RELIANCE MUTUAL FUND BUY 950000 918.19

AFFLE KUWAIT INVESTMENT AUTHORITY BUY 262958 885.27

CARERATING BMO INVESTMENTS II IRELAND PUBLIC LIMITED COMPANY BUY 154927 548.52

WFL KANIPAKAM EDUCATION PRIVATE LIMITED BUY 97600 89.6

CARERATING RELIANCE CAPITAL TRUSTEE CO LTD A/C RELIANCE BANKING FUND SELL 170000 548.19

SCRIP’S IN F&O BAN (To resume for normal trading below 80% of market wide limit required)

In ban: NONE

New in ban: NONE Out of ban: NONE

Initial Public Offering (IPO)

Company Name Security

type Issue Start Date

Issue End Date

Status

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NIFTY 50 STOCKS: SUPPORT & RESISTANCE

Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 374 368 362 374 380 386

ASIANPAINT 1566 1548 1529 1559 1577 1588

AXISBANK 660 647 635 656 669 677

BAJAJ-AUTO 2704 2630 2556 2676 2750 2795

BAJAJFINSV 7290 7154 7017 7265 7402 7513

BAJFINANCE 3335 3277 3220 3319 3376 3418

BHARTIARTL 372 365 359 372 379 385

BPCL 344 334 325 340 349 354

BRITANNIA 2578 2546 2515 2568 2599 2621

CIPLA 503 495 486 502 511 518

COALINDIA 212 207 202 210 215 218

DRREDDY 2572 2552 2532 2570 2590 2608

EICHERMOT 16812 16437 16061 16668 17043 17275

GAIL 122 120 118 121 123 124

GRASIM 737 721 705 732 748 759

HCLTECH 1088 1046 1003 1070 1113 1137

HDFC 2182 2160 2138 2174 2196 2210

HDFCBANK 2233 2196 2160 2220 2256 2280

HEROMOTOCO 2588 2512 2437 2571 2646 2705

HINDALCO 181 177 173 179 183 186

HINDUNILVR 1803 1787 1770 1797 1813 1823

IBULHSGFIN 444 427 409 443 460 476

ICICIBANK 414 407 399 412 419 424

INDUSINDBK 1414 1381 1349 1406 1438 1463

INFRATEL 250 246 242 250 254 257

INFY 789 782 776 788 794 799

IOC 131 129 126 130 132 133

ITC 258 254 251 256 260 262

JSWSTEEL 222 213 204 218 227 232

KOTAKBANK 1503 1477 1450 1493 1519 1536

LT 1361 1343 1326 1358 1375 1389

M&M 540 523 507 532 549 558

MARUTI 5902 5769 5636 5858 5991 6080

NTPC 125 123 121 124 126 127

ONGC 131 128 126 130 133 135

POWERGRID 203 197 191 203 209 214

RELIANCE 0 0 0 0 0 0

SBIN 294 288 282 292 298 302

SUNPHARMA 426 420 414 424 430 434

TATAMOTORS 124 119 114 122 127 130

TATASTEEL 367 359 350 369 378 388

TCS 2258 2224 2191 2253 2286 2315

TECHM 680 669 657 676 688 695

TITAN 1041 1015 989 1038 1063 1086

ULTRACEMCO 4233 4106 3979 4255 4382 4531

UPL 533 518 503 530 545 557

VEDL 139 136 133 138 140 142

WIPRO 266 262 259 265 268 270

YESBANK 89 86 83 88 91 93

ZEEL 331 323 314 329 337 343

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MORNING REPORT: 9 August 2019

s

s

NSE CIRCULARS

BOARD MEETINGS/ CORPORATE ACTION

COMPANY NAME DATE PURPOSE

NELCAST 25-Jul-19 Dividend - Re 1 Per Share

INSECTICID 25-Jul-19 Dividend - Rs 2 Per Share

EXIDEIND 25-Jul-19 Dividend - Re 0.80 Per Share

GSKCONS 25-Jul-19 Dividend - Rs 105 Per Share

GODREJAGRO 25-Jul-19 Annual General Meeting/ Dividend - Rs 4.50 Per Share

FSL 25-Jul-19 Dividend - Rs 2 Per Share

FINEORG 25-Jul-19 Dividend - Rs 7 Per Share

BOMDYEING 25-Jul-19 Dividend - Rs 1.50 Per Share

ZENSARTECH 25-Jul-19 Annual General Meeting/ Dividend - Rs 1.80 Per Share

CADILAHC 25-Jul-19 Dividend - Rs 3.50 Per Share

BAJAJELEC 25-Jul-19 Dividend Rs 3.50 Per Share

WSTCSTPAPR 25-Jul-19 Dividend - Rs 5 Per Share

THERMAX 25-Jul-19 Dividend Rs 7 Per Share

TECHM 25-Jul-19 Dividend Rs 14 Per Share

UJJIVAN 25-Jul-19 Dividend - Rs 0.45 Per Share

BERGEPAINT 26-Jul-19 Dividend - Rs 1.90 Per Share

ENIL 26-Jul-19 Dividend - Re 1 Per Share

ASAHIINDIA 29-Jul-19 Dividend Re 1 Per Share

TITAN 29-Jul-19 Annual General Meeting/ Dividend - Rs 5 Per Share

SUDARSCHEM 29-Jul-19 Dividend Rs -3.5/Special Dividend Rs 2.5 Per Share

PIDILITIND 29-Jul-19 Dividend - Rs 6.50 Per Share

KTKBANK 29-Jul-19 Dividend - Rs 3.50 Per Share

MATRIMONY 30-Jul-19 Dividend - Rs 1.50 Per Share

NSE Circular: Applicability of Short Term Additional Surveillance Measure (ST-ASM) w.e.f. AUG 09,2019

NSE Circular: Applicability of Additional Surveillance Measure (ASM) w.e.f. AUG 09,2019

NSE Circular: Listing of further issues of Bharti Airtel Limited, ICICI Bank Limited, ITC Limited,

MindTree Limited, MphasiS Limited, PVR Limited and Tube Investments of India Limited

(pdf)w.e.f. AUG 09,2019

NSE Circular: Corrigendum to the SEBI order no. WTM/MPB/IMD-DoF-1/62/2018 dated November 28, 2018

in the matter of Stock Indication (zi)w.e.f. AUG 09,2019

NSE Circular: Trade for Trade - GFL Limited (GFLLIMITED) (pdf) W.e.f. AUG 09,2019

Page 7: Have a Good Trading Day€¦ · committed to resolving issues related to liquidity crisis and making best efforts to work out a resolution plan. ... Indostar Capital Finance: Company

MORNING REPORT: 9 August 2019

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD 37130 37410 37770 38145 38470

SILVER 40559 41845 43200 44165 45054

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER 434 438 443 449 453

ZINC 179.55 182.10 185.30 188.55 192.65

LEAD 149.40 152.10 155.25 159.10 162.25

NICKEL 1065 1084 1120 1157 1175

ENERGY

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

CRUDE OIL 3470 3575 3699 3841 3939

NATURAL GAS

144 147 151 154 159

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 09-AUG- 2019

Gold (Spot Dollar) major support =

$1470/$1443 & Resistance =

$1521/$1555.

Crude oil range (WTI)->$47 to $57.

Wall Street gains on upbeat data,

firming yuan: - U.S. stocks surged on

Thursday as better-than-expected

domestic and Chinese data as well as a

firming yuan offered some relief to

investors alarmed by a week of blow and

counterblow between Beijing and

Washington over trade.

Dollar Falls vs High-Yielders as Yuan

Supports Risk Assets: - The U.S.

dollar fell sharply against higher-yielding

currencies Thursday but rose against

haven currencies as upbeat Chinese

trade data and better-than-expected

jobless claims went some way to

restoring global risk appetite. Market

expectations for another Federal

Reserve rate cut in September remain,

with other central banks around the

world also easing monetary policy. New

Zealand, India and Thailand cut interest

rates this week as the spillover from the

U.S.-China trade conflict, along with

more local issues, hurt their economies.

Oil Rebounds from 7-Month Low as

Saudi Arabia Starts Talks to Halt

Price Decline: - Oil underwent a solid

rebound from seven-month lows on

Thursday as Saudi Arabia reportedly

took action to halt a steep decline in

prices.

Gold Prices Hold Above $1,500

Despite Risk-Appetite Reversal: -

Gold prices moved away from six-year

highs but held above $1,500 on

Thursday as risk appetite returned to

financial markets, dampening demand

for the safe-haven precious metal. Risk-

off sentiment appeared to be fading

across financial markets with global

stocks back on the upward path and

appetite for traditional safe-haven

assets such as gold, bonds or

the Japanese yen diminishing.

RBA Monetary Policy Statement, CPI y/y and

PPI y/y of China, GDP m/m of GBP, Core PPI

m/m, PPI m/m, NIESR GDP Estimate of GBP.

Page 8: Have a Good Trading Day€¦ · committed to resolving issues related to liquidity crisis and making best efforts to work out a resolution plan. ... Indostar Capital Finance: Company

MORNING REPORT: 9 August 2019

Page 9: Have a Good Trading Day€¦ · committed to resolving issues related to liquidity crisis and making best efforts to work out a resolution plan. ... Indostar Capital Finance: Company

MORNING REPORT: 9 August 2019

Page 10: Have a Good Trading Day€¦ · committed to resolving issues related to liquidity crisis and making best efforts to work out a resolution plan. ... Indostar Capital Finance: Company

MORNING REPORT: 9 August 2019

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