Have a Good Trading Day · OSWALSEEDS PATEL KALPESH DINESHBHAI BUY 80000 26.07 SHALPAINTS EQUITY...

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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 · OSWALSEEDS PATEL KALPESH DINESHBHAI BUY 80000 26.07 SHALPAINTS EQUITY...

Page 1: Have a Good Trading Day · OSWALSEEDS PATEL KALPESH DINESHBHAI BUY 80000 26.07 SHALPAINTS EQUITY INTELLIGENCE INDIA PRIVATE LIMITED BUY 300000 67.17 SHALPAINTS ATUL GOEL SELL 335967

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

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MORNING REPORT :10 JANUARY 2019

GLOBAL INDICES

NAME CMP NET CH. %

Dow 23879.12 91.67 0.39%

Nasdaq 6957.08 60.08 0.87%

Nikkei 20132.49 -294.57 -1.44%

HANG SENG INDEX 26348.609 -113.711 -0.43%

SGX NIFTY 10907.00 31.50 0.29%

INDIAN INDICES

NAME CMP NET CH. %

BSE SENSEX 36212.91 231.98 0.64%

Nifty 50 10855.15 53 0.49%

INDIAN ADR’S

SYMBOL CLOSE GAIN/ LOSS %

DRREDDY 37.01 0.3

HDFCBANK 102.90 -0.88

ICICIBK 10.78 0.19

INFY 9.87 1.23

TATA MOTOR 13.19 1.77

WIPRO 5.13 0.39

FII AND MF ACTIVITY

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) 276

DIIs Eq (Provisional) 440

FIIs Index Future 460

FIIs Index Options 1249

FIIs Stock Future -366

FIIs Stock Options 36

CURRENCY

CURERNCY RBI RATE

RUPEE - $ 70.4418

EURO 80.7099

YEN 100 64.7100

GBP 89.7231

WORLD EVENTS

WORLD COMMODITIES

FUTURE CMP %

CRUDE 51.73 -1.20%

NATURAL GAS 2.988 0.13%

GOLD 1294.7 0.21%

SILVER 15.76 0.16%

COPPER 2.653 -0.15%

MARKET PULSE MARKET PULSE

TOP STORY

Yes Bank’s board of directors said they had finalised names of potential candidates for the position of Managing

Director, Chief Executive Officer. They will submit their application on Jan. 10 seeking the Reserve Bank of India’s approval.

Ashok Leyland bagged orders for 2,580 buses from three state transport undertakings. The company also acquired

12.5 percent additional stake in Ashley Aviation for Rs 25.5 lakh, to increase its holding to 88.75 percent.

Adani Enterprises: Government of Andhra Pradesh signed a memorandum of understanding with Adani Group to

build Data Center Parks up to 5GW capacities over the next twenty years. Adani Group says that it will invest over Rs 70,000 crore over the afore mentioned time frame.

HUDCO Loan Sanctions (Dec. 31) were up 2.4 times at Rs 12,116 crore versus Rs 5107 crore on a year to date basis,

while loan releases up 66 percent at Rs 18,850 crore versus Rs 7,743 crore. Government of India is expected to cut levies on real estate and exempt some small businesses from paying goo ds

and services tax on Jan. 10. Prime Minister Narendra Modi also proposed slashing rates on under -construction

apartments to 5 percent from 12 percent. (Bloomberg News) Tata Steel BSL board approved issuing non-convertible redeemable preference shares up to Rs 12,000 crore and/or

issue convertible preference shares up to Rs 12,000 crore to Tata Steel.

TCS, BANDHAN BK, GOA CARBON

RESULTS TODAY

USD : FOMC Meeting Minutes

: FOMC Member Bullard Speaks

: Fed Chair Powell Speaks

EUR : ECB Monetary Policy Meeting

Accounts

Page 3: Have a Good Trading Day · OSWALSEEDS PATEL KALPESH DINESHBHAI BUY 80000 26.07 SHALPAINTS EQUITY INTELLIGENCE INDIA PRIVATE LIMITED BUY 300000 67.17 SHALPAINTS ATUL GOEL SELL 335967

MORNING REPORT: 10 January 2019

MARKET LEVELS

NAME PIVOTNIFTY 10825 10780 10704 10659 10901 10946 11022

USDINR 70.594 70.479 70.354 70.239 70.719 70.834 70.959

SUPPORT LEVELS RESISTANCE LEVELS

MARKET COMMENTARY

The Sensex, rose 231.98 points or 0.64% to settle at 36,212.91. The index hit high of 36,250.54 and low of 35,863.29 in intraday trade.

The Nifty 50 index rose 53 points or 0.49% to settle at 10,855.15. The index hit high of 10,870.40 and low of 10,749.40 in intraday trade.

Among secondary barometers, the BSE Mid-Cap index fell 0.04%. The BSE Small-Cap index fell 0.17%.

The market breadth, indicating the overall health of the market, was negative. On BSE, 1141 shares rose and 1453 shares fell. A total of 153 shares were unchanged.

Nifty likely to trade in the range of 10660-11000

NIFTY CHART

Page 4: Have a Good Trading Day · OSWALSEEDS PATEL KALPESH DINESHBHAI BUY 80000 26.07 SHALPAINTS EQUITY INTELLIGENCE INDIA PRIVATE LIMITED BUY 300000 67.17 SHALPAINTS ATUL GOEL SELL 335967

MORNING REPORT: 10 January 2019

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

FRSHTRP GIRISH GULATI HUF S 98,159 179.44

SCBL MANISHA N KOTHARI S 65,000 9.25

SUPREMEIND NALANDA INDIA FUND LIMITED S 1,200,000 1,034.00

VIKASPROP GOURAV S 1,000,000 4.13

VYAPAR UMA RAJESH NEVATIA S 31,498 34.02

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

IOLCP OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM BUY 303706 196.88

OSWALSEEDS PATEL KALPESH DINESHBHAI BUY 80000 26.07

SHALPAINTS EQUITY INTELLIGENCE INDIA PRIVATE LIMITED BUY 300000 67.17

SHALPAINTS ATUL GOEL SELL 335967 67.38

SHALPAINTS RAJASTHAN GLOBAL SECURITIES PVT LTD SELL 255334 67.3

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

In ban: Adani Power, Jet Airways

New in ban: none Out of ban: none

Initial Public Offering (IPO)

Company Name Security

type Issue Start Date

Issue End Date

Status

Page 5: Have a Good Trading Day · OSWALSEEDS PATEL KALPESH DINESHBHAI BUY 80000 26.07 SHALPAINTS EQUITY INTELLIGENCE INDIA PRIVATE LIMITED BUY 300000 67.17 SHALPAINTS ATUL GOEL SELL 335967

MORNING REPORT: 10 January 2019

NIFTY 50 STOCKS: SUPPORT & RESISTANCE

Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 377 373 369 378 382 386

ASIANPAINT 1402 1395 1388 1404 1412 1421

AXISBANK 670 658 645 665 677 685

BAJAJ-AUTO 2697 2676 2656 2693 2714 2731

BAJAJFINSV 6399 6351 6302 6413 6462 6524

BAJFINANCE 2524 2503 2482 2531 2553 2581

BHARTIARTL 335 329 323 333 339 344

BPCL 340 335 330 343 348 357

CIPLA 510 506 502 511 515 521

COALINDIA 233 231 230 233 234 236

DRREDDY 2603 2586 2568 2598 2616 2628

EICHERMOT 20291 19961 19632 20180 20509 20727

GAIL 341 334 327 345 352 363

GRASIM 835 826 818 835 844 853

HCLTECH 938 931 924 940 947 956

HDFC 1995 1972 1949 1985 2008 2021

HDFCBANK 2117 2106 2095 2114 2125 2132

HEROMOTOCO 2937 2901 2865 2943 2979 3021

HINDALCO 206 203 200 206 209 212

HINDPETRO 239 235 232 242 245 251

HINDUNILVR 1785 1773 1762 1785 1797 1809

IBULHSGFIN 822 810 799 817 829 836

ICICIBANK 382 377 373 380 385 388

INDUSINDBK 1602 1563 1525 1587 1625 1649

INFRATEL 290 286 283 293 297 304

INFY 676 663 651 677 689 702

IOC 132 131 130 133 134 135

ITC 290 286 282 289 293 296

JSWSTEEL 291 286 281 291 296 302

KOTAKBANK 1238 1230 1221 1237 1245 1253

LT 1386 1374 1362 1384 1396 1405

M&M 726 721 716 725 731 735

MARUTI 7493 7428 7364 7479 7543 7594

NTPC 147 145 144 147 148 150

ONGC 145 144 143 146 147 149

POWERGRID 198 196 194 197 199 200

RELIANCE 1111 1101 1091 1109 1119 1127

SBIN 305 302 298 304 308 311

SUNPHARMA 449 444 439 449 454 459

TATAMOTORS 183 181 179 182 184 186

TATASTEEL 479 471 462 484 493 506

TCS 1887 1863 1839 1891 1915 1943

TECHM 694 685 676 693 702 710

TITAN 953 947 941 951 957 961

ULTRACEMCO 3817 3767 3716 3851 3901 3986

UPL 765 757 748 762 770 775

VEDL 195 192 189 195 198 201

WIPRO 329 325 321 329 333 337

YESBANK 186 181 175 187 193 200

ZEEL 451 444 437 453 460 469

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MORNING REPORT: 10 January 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. JAN 10, 2019

NSE Circular: Applicability of Additional Surveillance Measure (ASM) (zip)W.e.f. JAN 10, 2019

NSE Circular: Listing of further issues of Future Consumer Limited, IDBI Bank Limited, IndusInd Bank Limited, Royal

Orchid Hotels Limited and Shalimar Paints Limited (pdf)W.e.f. JAN 10, 2019

NSE Circular: Change in Name and Symbol of the Company Bajaj Corp Limited (pdf)W.e.f. JAN 10, 2019

NSE Circular: Discontinuation as Market Maker for Powerful Technologies Ltd (POWERFUL) (pdf)w.e.f. JAN 10, 2019

NSE Circular: Trade Execution Range in F&O Segment (pdf))W.e.f. JAN 10, 2019

Page 7: Have a Good Trading Day · OSWALSEEDS PATEL KALPESH DINESHBHAI BUY 80000 26.07 SHALPAINTS EQUITY INTELLIGENCE INDIA PRIVATE LIMITED BUY 300000 67.17 SHALPAINTS ATUL GOEL SELL 335967

MORNING REPORT: 10 January 2019

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD (Feb) 31329 31600 31890 32200 32470

SILVER (Mar) 37400 38255 39400 40525 41355

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER (Feb)

402 408 417 424 430

ZINC (Jan) 168.10 172.25 176.30 178.90 182.75

LEAD (Jan) 131.20 135.90 139.30 142.65 145.60

NICKEL (Jan) 745 761 790 814 831

ENERGY

COMMDITY

(MCX) S2 S1

PIVOT

POINT R1 R2

CRUDE OIL (JAN)

3360 3430 3575 3750 3838

NATURAL GAS (JAN)

194 203 210 221 232

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 10-JAN- 2019

Gold (Spot Dollar) major support =

$1260/$1227 & Resistance =

$1321/$1341.

Crude oil range (WTI)->$46 to $56.

Stocks Give Up Gains as Trade

Enthusiasm Wanes: Markets Wrap: -

Stocks were mixed as investors

assessed the progress out of three days

of U.S. and China trade talks after the

two countries appeared closer to

agreement on a number of areas. The

dollar tumbled after the head of the

Atlanta Fed said the central bank isn’t

“locked into a particular trajectory for

policy.”

Forex - U.S. Dollar Slumps on Dovish

Fed Comments: - The greenback

slumped on Wednesday after dovish

comments from Federal Reserve officials

increased expectations that the central

bank will pause its pace of interest rate

hikes.

Oil Prices Pare Gains as U.S.

Inventory Data Disappoints: - U.S.

crude oil inventories decreased last

week, the Energy Information

Administration said in its weekly report

on Wednesday. The EIA data showed

that crude oil inventories fell by 1.68

million barrels in the week to Jan. 4.

The EIA report also showed that

gasoline inventories rose by 8.07 million

barrels, compared to expectations for a

build of 3.39 million barrels, while

distillate stockpiles increased by 10.61

million barrels, compared to forecasts

for a gain of 1.89 million. Oil prices

pared gains after the bearish data.

Gold Flat as Traders Move to Riskier

Assets Amid Trade Optimism: - Gold

prices were flat on Wednesday as

traders turned to riskier assets amid

U.S.-China trade hope. The U.S.-China

trade meetings were originally scheduled

for two days but were extended to a

third day, which Chinese foreign

ministry spokesman Lu Kang said was a

sign that both sides are serious.

FOMC Meeting Minutes, CPI y/y and PPI y/y

of China, ECB Monetary Policy Meeting

Accounts, Unemployment Claims, Natural Gas

Storage, Fed Chair Powell Speaks, FOMC

Member Bullard Speaks, FOMC Member

Evans Speaks, 30-y Bond Auction.

Page 8: Have a Good Trading Day · OSWALSEEDS PATEL KALPESH DINESHBHAI BUY 80000 26.07 SHALPAINTS EQUITY INTELLIGENCE INDIA PRIVATE LIMITED BUY 300000 67.17 SHALPAINTS ATUL GOEL SELL 335967

MORNING REPORT: 10 January 2019

Page 9: Have a Good Trading Day · OSWALSEEDS PATEL KALPESH DINESHBHAI BUY 80000 26.07 SHALPAINTS EQUITY INTELLIGENCE INDIA PRIVATE LIMITED BUY 300000 67.17 SHALPAINTS ATUL GOEL SELL 335967

MORNING REPORT: 10 January 2019

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MORNING REPORT: 10 January 2019

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