Have a Good Trading Day · O2C division of RIL at an enterprise value of USD 75 billion Reliance...
Transcript of Have a Good Trading Day · O2C division of RIL at an enterprise value of USD 75 billion Reliance...
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 AUGUST 2019
GLOBAL INDICES
NAME CMP NET CH. %
DOW 25897.71 -389.73 -1.48%
NASDAQ 7863.41 -95.73 -1.20%
NIKKEI 20393.8 -291.02 -1.41%
HANG SENG 25396.73 -427.99 -1.66%
SGX NIFTY 11111.00 21.00 0.19%
INDIAN INDICES
NAME CMP NET CH. %
SENSEX 37581.91 254.51 0.68%
Nifty 50 11109.65 77.15 0.70%
INDIAN ADR’S
SYMBOL CLOSE GAIN/ LOSS %
DRREDDY 36.24 0.06
HDFCBANK 112.98 0.1
ICICIBK 11.63 -0.85
INFY 11.10 -0.27
TATA MOTOR 8.47 -1.05
WIPRO 3.97 0
FII AND MF ACTIVITY
SYMBOL Rs.(in cr.)
FIIs Eq (Provisional) 204
DIIs Eq (Provisional) 607
FIIs Index Future -271
FIIs Index Options 1197
FIIs Stock Future 47
FIIs Stock Options 42
CURRENCY
CURERNCY RBI RATE
RUPEE - $ 70.5185
EURO 78.9069
YEN 100 66.5800
GBP 85.6085
WORLD EVENTS
WORLD COMMODITIES
FUTURE CMP %
CRUDE OIL 54.76 -0.31%
NATURAL GAS 2.11 0.24%
GOLD 1527.4 0.67%
SILVER 17.3 1.34%
COPPER 2.588 0.12%
MARKET PULSE MARKET PULSE
TOP STORY
Allahabad Bank: Lender reduced interest rate (MCLR) by 15 to 20 bps.
Sintex Plastics Technology divest entire equity holding in its indirect wholly ownedsubsidiary, Sintex NP SAS
Varroc Engineering to acquire 74% stake in CarIQ, a leading Telematics solution provider
Saudi Aramco and Reliance Industries (RIL) sign a non-binding letter of intent to acquire a 20% stake in O2C division of RIL at an enterprise value of USD 75 billion
Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to accelerate digital transformation in India
DB Realty: Pledge on 2.1 percent promoter stake released on August 6.
Tata Motors: JLR July retail sales rose 5 percent to 37,945 units, Jaguar sales increased 3.6 percent to 11,386 units and Land Rover sales rose 5.6 percent to 26,559 units YoY. China sales saw a recovery in July.
Tata Motors: S&P took company off credit watch, saying Tata Motors' outlook negative on cash outflows, brexit.
Glenmark Pharmaceuticals, ONGC, Sun Pharmaceutical, Coal India, Alembic, Bosch, National Aluminium Company, Bharat Forge, Chalet Hotels, Adhunik Industries, UFO Moviez, Solara Active Pharma Sciences, GMM Pfaudler, RITES, Fine Organic Industries, Dishman Carbogen Amcis, Karda Constructions
RESULTS TODAY
GBP : Average Earnings Index 3m/y
USD : CPI m/m
: Core CPI m/m
MORNING REPORT: 13 August 2019
MARKET LEVELS
NAME PIVOTNIFTY 11118 11055 10999 10936 11173 11237 11292
USDINR 71.283 71.283 71.283 71.283 71.283 71.283 71.283
SUPPORT LEVELS RESISTANCE LEVELS
MARKET COMMENTARY
The Sensex rose 254.55 points or 0.68% to settle at 37,581.91. The index rose 480.19 points, or 1.29% at the
day's high of 37,807.55. The index rose 78.90 points, or 0.21% at the day's low of 37,406.26.
The Nifty 50 index rose 77.20 points or 0.70% to settle at 11,109.65. The index rose 149 points, or 1.35% at the
day's high of 11,181.45. The index rose 30.35 points, or 0.28% at the day's low of 11,062.80.
Broader markets strengthened. In the broader market, the S&P BSE Mid-Cap index rose 0.77%. The S&P BSE
Small-Cap index gained 1%.
The market breadth, indicating the overall health of the market, was positive. On the BSE, 1545 shares rose and
950 shares fell. A total of 161 shares were unchanged.
Nifty likely to trade in the range of 10930-11300
NIFTY CHART
MORNING REPORT: 13 August 2019
BULK DEALS (BSE)
SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
DMART RADHAKISHAN SHIVKISHAN DAMANI S 4,000,000 1,404.10
RADHEY KHUSHALI RAJESH VAKHARIA B 21,500 18.14
SBC SANDEEP SRIVASTAVA B 78,000 24
TITANSEC ORATOR MARKETING PRIVATE LIMITED S 201,750 2.55
BULK DEALS (NSE)
SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
CLNINDIA NAVODYA ENTERPRISES BUY 198690 309.17
INFIBEAM RAVI OMPRAKASH AGRAWAL BUY 3500000 43
MKPL SHIB CHARAN DASS INDUSTRIES PRIVATE LIMITED BUY 28000 70.26
WFL KUSH GUPTA BUY 75200 88.86
JAKHARIA VICKY RAJESH JHAVERI SELL 20800 192.35
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
MORNING REPORT: 13 August 2019
NIFTY 50 STOCKS: SUPPORT & RESISTANCE
Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 377 374 371 377 380 383
ASIANPAINT 1576 1564 1552 1573 1585 1594
AXISBANK 661 655 650 666 671 682
BAJAJ-AUTO 2708 2681 2655 2711 2738 2768
BAJAJFINSV 7504 7356 7208 7473 7621 7738
BAJFINANCE 3420 3357 3294 3403 3466 3513
BHARTIARTL 371 366 360 370 375 379
BPCL 346 341 336 346 351 356
BRITANNIA 2588 2526 2463 2585 2648 2707
CIPLA 485 473 462 493 504 523
COALINDIA 208 205 203 210 212 217
DRREDDY 2573 2559 2545 2574 2589 2604
EICHERMOT 17587 16949 16311 17368 18007 18426
GAIL 124 121 118 123 126 128
GRASIM 747 735 723 751 763 779
HCLTECH 1086 1075 1064 1089 1100 1114
HDFC 2212 2180 2149 2210 2242 2271
HDFCBANK 2282 2252 2221 2270 2301 2319
HEROMOTOCO 2622 2601 2579 2621 2643 2663
HINDALCO 176 172 167 178 183 189
HINDUNILVR 1841 1813 1784 1830 1858 1875
IBULHSGFIN 505 461 417 491 535 565
ICICIBANK 420 416 411 419 424 427
INDUSINDBK 1413 1401 1388 1418 1431 1448
INFRATEL 252 249 245 252 255 259
INFY 790 784 779 790 796 802
IOC 131 129 128 130 132 133
ITC 254 252 250 256 258 261
JSWSTEEL 221 217 214 223 226 232
KOTAKBANK 1532 1512 1493 1524 1544 1555
LT 1365 1353 1341 1373 1384 1404
M&M 546 534 523 541 553 560
MARUTI 6100 5966 5833 6061 6194 6289
NTPC 124 122 121 125 126 128
ONGC 131 130 128 131 132 134
POWERGRID 202 199 196 204 207 212
RELIANCE 0 0 0 0 0 0
SBIN 291 288 285 293 296 301
SUNPHARMA 422 417 412 424 429 436
TATAMOTORS 122 120 117 123 125 129
TATASTEEL 362 358 353 366 370 378
TCS 2246 2236 2225 2252 2262 2278
TECHM 663 655 647 668 676 689
TITAN 1067 1047 1026 1062 1082 1097
ULTRACEMCO 4281 4220 4159 4302 4363 4445
UPL 533 525 517 538 546 558
VEDL 142 138 135 142 145 148
WIPRO 264 261 259 265 267 271
YESBANK 82 78 74 85 89 97
ZEEL 328 322 316 330 337 345
MORNING REPORT: 13 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 13,2019
NSE Circular: Applicability of Additional Surveillance Measure (ASM) w.e.f. AUG 13,2019
NSE Circular: Listing of further issues of Axis Bank Limited, DCB Bank Limited, IndusInd Bank
Limited and The South Indian Bank Limited (pdf))w.e.f. AUG 13,2019
NSE Circular: Settlement Calendar for Buyback offer under Tender Offer scheme by Wipro Limited
(pdf)w.e.f. AUG 13,2019
NSE Circular: Delisting Kitply Industries Limited (pdf)W.e.f. AUG 13,2019
MORNING REPORT: 13 August 2019
PRECIOUS METALS:
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
GOLD 37741 38010 38239 38559 38811
SILVER 41454 42721 43555 44499 45210
BASE METALS
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
COPPER 436 441 446 451 456
ZINC 179.10 181.60 184.75 188.55 190.65
LEAD 148.55 151.70 155.25 157.90 160.25
NICKEL 1080 1096 1120 1141 1159
ENERGY
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
CRUDE OIL 3660 3775 3894 3990 4070
NATURAL GAS
141 146 151 155 159
DATA TALKS : TODAY’S ECONOMIC DATA :
NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 13-AUG- 2019
Gold (Spot Dollar) major support =
$1476/$1450 & Resistance =
$1536/$1557.
Crude oil range (WTI)->$50 to $60.
Wall Street slips as trade war stokes
fears of recession: - U.S. stocks slipped
on Monday as political tensions around
the world and fears that a prolonged
U.S.-China trade war would push the
global economy into recession sapped
risk appetite.
Dollar falls on rising fears trade war will
hit U.S. growth: - Increasing
expectations that the U.S.-China trade
war will impact American economic
growth pushed the dollar lower on
Monday.
Gold Prices Move Higher as Hong Kong
Protests Drive Safe Haven Demand: -
Gold prices turned higher on Monday in
response to political unrest in Hong
Kong which dampened risk appetite to
the benefit of the safe-haven precious
metal. Headlines on the U.S.-China
trade conflict and its potential negative
impact on the global economy have also
supported safe-haven demand for gold
as markets brace for Washington to
implement yet another round of tariffs
on Chinese imports on Sept. 1.
Oil Steadies as Trade Tensions Continue
to Stoke Demand Fears: - Oil steadied
after U.S. President Donald Trump said
planned trade talks with China next
month could be called off, stoking
concerns the deepening dispute will
damage global growth. Futures rose
0.3% in New York, reversing earlier
declines of as much as 1.8%. Trump’s
threat to cancel negotiations came after
the International Monetary Fund on
Friday warned of downside risks to the
Chinese economy if trade tensions
escalate. Oil rallied late last week after
Saudi Arabia signaled it would seek to
halt the price slump, and constrain its
exports next month.
NFIB Small Business Index, CPI m/m, Core
CPI m/m, CB Leading Index m/m.
MORNING REPORT: 13 August 2019
MORNING REPORT: 13 August 2019
MORNING REPORT: 13 August 2019
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