Have a Good Trading Day€¦ · committed to resolving issues related to liquidity crisis and...
Transcript of Have a Good Trading Day€¦ · committed to resolving issues related to liquidity crisis and...
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 :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
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
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
MORNING REPORT: 9 August 2019
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
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
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.
MORNING REPORT: 9 August 2019
MORNING REPORT: 9 August 2019
MORNING REPORT: 9 August 2019
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