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

MORNING REPORT :13 FEBRUARY 2019

GLOBAL INDICES

NAME CMP NET CH. %

Dow 25425.76 372.65 1.49%

NASDAQ 7414.62 106.71 1.46%

Nikkei 225 21198.18 333.97 1.60%

HANG SENG INDEX 28320.49 149.16 0.53%

SGX NIFTY 10892.00 30.50 0.28%

INDIAN INDICES

NAME CMP NET CH. %

Sensex 36153.62 -241.41 -0.66%

Nifty 50 10831.4 -57.4 -0.53%

INDIAN ADR’S

SYMBOL CLOSE GAIN/ LOSS %

DRREDDY 38.08 3.9

HDFCBANK 101.99 1.43

ICICIBK 9.67 -0.1

INFY 10.77 -0.46

TATA MOTOR 10.83 2.07

WIPRO 5.75 1.95

FII AND MF ACTIVITY

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) -467

DIIs Eq (Provisional) -123

FIIs Index Future 401

FIIs Index Options 607

FIIs Stock Future -546

FIIs Stock Options 233

CURRENCY

CURERNCY RBI RATE

RUPEE - $ 70.9353

EURO 80.0259

YEN 100 64.1500

GBP 91.2620

WORLD EVENTS

WORLD COMMODITIES

FUTURE CMP %

CRUDE 53.56 0.87%

NATURAL GAS 2.647 -1.53%

GOLD 1315.1 0.08%

SILVER 15.705 0.10%

COPPER 2.78 0.29%

MARKET PULSE MARKET PULSE

TOP STORY

Dewan Housing Finance Corporation’s Vijaya Sampath resigned as the Independent director with effect from Feb.12.

The Reserve Bank of India imposed a penalty on Oriental Bank of Commerce, Allahabad Bank, Bank of Maharashtra and Indian Overseas Bank for not monitoring end use of funds. While they have to pay the central lender Rs 1.5 crore, Andhra Bank has been fined Rs 1 crore.

Alembic Pharma’s arm received ANDA approval from the U.S. FDA for Fenofibrate Tablets which are used for treating cardiovascular diseases.

Rico Auto Industries board approved acquisition of Magna Rico Powertrain (a joint venture company), which will then become wholly owned arm of the company. The board also agreed to set up a new manufacturing plant in Gujarat for two-wheeler and four-wheeler components which will be operational by May with an investment of Rs 1.1 crore.

HUDCO said that achieved loan sanctions of Rs 15,581.2 crore and loan releases of Rs 15,534.4 crore as on

Jan 31, for the financial year 2019.

Bharat Forge, Reliance Capital, Bosch, Godrej Industries, Sandesh, Shah Al loys, Zenith Exports, Aster DM Healthcare, Ki ri Industries, Gufic Biosciences, HPL

Electric & Power, Gujarat Raffia Industries, Barak Valley Cements, Fortis Healthcare, GSS Infotech, Aries Agro, Ruchira Papers

RESULTS TODAY

USD : FOMC Member George Speaks

GBP : CPI y/y

: PPI Input m/m

MORNING REPORT: 13 February 2019

MARKET LEVELS

NAME PIVOTNIFTY 10855 10800 10768 10713 10887 10942 10974

USDINR 70.665 70.445 70.305 70.085 70.805 71.025 71.165

SUPPORT LEVELS RESISTANCE LEVELS

MARKET COMMENTARY

The Sensex fell 241.41 points or 0.66% to settle at 36,153.62, its lowest closing level since 30 January 2019. The index rose 70.37 points, or 0.19% at the day's high of 36,465.40. The index fell 281.12 points, or 0.77% at the day's low of 36,113.91.

The Nifty 50 index fell 57.40 points or 0.53% to settle at 10,831.40, its lowest closing level since 31 January 2019. The index rose 22.10 points, or 0.20% at the day's high of 10,910.90. The index fell 65 points, or 0.60% at the day's low of 10,823.80.

The S&P BSE Mid-Cap index fell 0.06%. The S&P BSE Small-Cap index fell 0.43%.

The market breadth, indicating the overall health of the market, was negative. On the BSE, 1057 shares rose and 1476 shares fell. A total of 138 shares were unchanged.

Nifty likely to trade in the range of 10710-10970

NIFTY CHART

MORNING REPORT: 13 February 2019

BULK DEALS (BSE) SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

JSHL JAWAHAR LAL AGARWAL S 50,000 10.00

MIL NIRAJ RAJNIKANT SHAH B 20,000 85.50

ORIENTTR DAVINDER SINGH BEDI B 107,042 25.36

SAHYOGMULT DIWAKAR ALLWADHI B 58,840 21.09

SCBL BHARATI ARVIND SHAH B 60,767 6.99

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

MAHASTEEL MINIMAX COMMERCE PRIVATE LIMITED BUY 100000 129.97

ROLTA BASAN EQUITY BROKING LIMITED BUY 1000000 4.3

ROLTA UNION BANK OF INDIA SELL 2123679 4.3

SAGARDEEP SIDDHI SURESHKUMAR SHAH SELL 145000 99.76

DCM DIVYAA HIRAWAT BUY 100000 67.5

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

In ban: IDBI, DHFL, JETAIRWAYS, RPOWER, ADANIENT, RELCAPITAL

New in ban: NONE Out of ban: NONE

Initial Public Offering (IPO)

Company Name Security

type Issue Start Date

Issue End Date

Status

MORNING REPORT: 13 February 2019

NIFTY 50 STOCKS: SUPPORT & RESISTANCE

Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 327 323 320 327 330 333

ASIANPAINT 1452 1439 1426 1448 1461 1470

AXISBANK 706 699 693 706 713 720

BAJAJ-AUTO 2832 2817 2801 2835 2851 2870

BAJAJFINSV 6096 6050 6003 6112 6159 6221

BAJFINANCE 2622 2600 2578 2638 2661 2699

BHARTIARTL 311 309 306 312 315 318

BPCL 339 334 329 339 344 348

CIPLA 543 538 532 542 547 551

COALINDIA 223 220 218 222 225 227

DRREDDY 2653 2599 2545 2638 2691 2730

EICHERMOT 21138 20372 19606 20836 21602 22066

GAIL 326 323 319 325 328 330

GRASIM 719 710 701 719 728 737

HCLTECH 1059 1048 1038 1063 1074 1089

HDFC 1905 1885 1866 1921 1941 1976

HDFCBANK 2130 2120 2111 2134 2144 2157

HEROMOTOCO 2800 2757 2715 2827 2869 2939

HINDALCO 198 196 194 199 202 205

HINDPETRO 234 231 227 234 238 241

HINDUNILVR 1795 1785 1776 1799 1808 1822

IBULHSGFIN 599 587 575 605 617 636

ICICIBANK 344 341 338 347 350 355

INDUSINDBK 1497 1481 1466 1502 1518 1539

INFRATEL 313 308 302 316 321 330

INFY 750 741 731 751 760 770

IOC 135 133 132 136 137 140

ITC 275 273 271 277 279 283

JSWSTEEL 272 261 251 268 278 285

KOTAKBANK 1299 1293 1287 1301 1307 1316

LT 1247 1237 1228 1251 1261 1274

M&M 649 643 636 650 656 664

MARUTI 7163 7117 7071 7173 7219 7276

NTPC 133 131 128 132 135 136

ONGC 137 136 134 138 140 143

POWERGRID 181 179 177 183 185 189

RELIANCE 1256 1248 1239 1260 1269 1281

SBIN 275 273 270 277 280 285

SUNPHARMA 437 426 415 435 446 455

TATAMOTORS 152 150 148 152 154 156

TATASTEEL 487 477 467 487 498 508

TCS 2052 2023 1995 2047 2075 2099

TECHM 805 796 787 806 815 824

TITAN 1066 1053 1040 1063 1077 1087

ULTRACEMCO 3452 3412 3372 3455 3495 3538

UPL 796 788 779 800 809 821

VEDL 153 150 147 154 157 161

WIPRO 375 370 365 373 378 381

YESBANK 173 171 170 174 175 178

ZEEL 415 405 394 412 422 429

MORNING REPORT: 13 February 2019

s

s

NSE CIRCULARS

BOARD MEETINGS/ CORPORATE ACTION COMPANY NAME DATE PURPOSE

TCS 17-Jan-19 Interim Dividend

MINDTREE 23-Jan-19 Interim Dividend

SUNCLAYLTD 31-Jan-19 Interim Dividend

PERSISTENT 04-Feb-19 Interim Dividend

GODREJCP 05-Feb-19 Interim Dividend

MARICO 12-Feb-19 Interim Dividend

HARITASEAT 13-Feb-19 Interim Dividend

NSE Circular. : Applicability of Short Term Additional Surveillance Measure (ST-ASM) (zip)W.e.f. FEB 13, 2019

NSE Circular: Applicability of Additional Surveillance Measure (ASM) (zip)W.e.f. FEB 13, 2019

NSE Circular: Listing of further issues of Bharat Financial Inclusion Limited, Firstsource Solutions Limited, Housing

Development Finance Corporation Limited, Hero MotoCorp Limited, IndoStar Capital Finance Limited and Infosys

Limited (pdf)w.e.f. FEB 13, 2019

NSE Circular: Proposed Offer for Sale of Axis Bank Limited (zip)W.e.f. FEB 13, 2019

NSE Circular: Face Value Split - Music Broadcast Limited (pdf)w.e.f. FEB 13, 2019

NSE Circular: SEBI Order in the matter of Ganga Sagar Foods & Beverages India Limited (zip)w.e.f. FEB 13, 2019

NSE Circular: Withdrawal of trading rights of member (pdf)w.e.f. FEB 13, 2019

MORNING REPORT: 13 February 2019

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD (APR) 32355 32575 32900 33165 33420

SILVER (Mar) 37275 38520 39645 40845 41959

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER (Feb)

420 425 433 441 446

ZINC (Feb) 179.10 182.25 185.65 189.25 192.75

LEAD (Feb) 137.30 140.40 144.25 147.60 150.30

NICKEL

(Feb) 825 848 870 894 915

ENERGY

COMMDITY

(MCX) S2 S1

PIVOT

POINT R1 R2

CRUDE OIL (FEB)

3501 3620 3774 3890 4021

NATURAL GAS (FEB)

175 182 189 196 204

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 13-FEB- 2019

Gold (Spot Dollar) major support =

$1281/$1257 & Resistance =

$1339/$1363.

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

Wall St. set to rise on trade

optimism, progress to avert

government shutdown: - Wall Street

was set to open higher on Tuesday,

buoyed by a tentative deal reached by

U.S. lawmakers to avoid another partial

government shutdown and after the

United States and China expressed

optimism about the ongoing trade talks.

Forex - Dollar Extends Gains on

Shutdown Deal, Europe Woes: - The

U.S. dollar rose to a new eight-week

high in early trade in Europe Tuesday,

as news of the deal to avert a fresh

government shutdown was

overshadowed by continued concerns

about the U.S.-China trade war and

more bearish talk out of Europe.

Oil Prices Rally 2% As OPEC Supply

Cuts Deepen; API Data Eyed: - Oil

prices rallied on Tuesday, after OPEC

significantly reduced its crude output in

January, making good on its latest deal

to curb production and stave off a global

glut in supplies. In its closely watched

monthly report, the Organization of the

Petroleum Exporting Countries said its

oil production had fallen by 797,000

barrels a day in January to 30.81 million

barrels per day (bpd). U.S. West Texas

Intermediate crude futures for March

delivery on the New York Mercantile

Exchange jumped $1.38, or around

2.6%, to $53.78 a barrel.

Iron Ore Futures Tumble in

Singapore as Vale-Driven Rally

Frays: - Iron ore futures in Singapore

tumbled, set for their first back-to-back

daily drop since Vale SA’s dam disaster

late last month, as investors weigh a

likely shortfall of the steel-making

ingredient against cooling demand in

China.

RBNZ Monetary Policy Statement and RBNZ Press

Conference, CPI m/m, Core CPI m/m, Mortgage

Delinquencies, Crude Oil Inventories.

MORNING REPORT: 13 February 2019

MORNING REPORT: 13 February 2019

MORNING REPORT: 13 February 2019

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