MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS...
Transcript of MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS...
Price is what you pay. Value is what you get.
- Warren Buffet
MORNING REPORT Have Good Trading Day
MONDAY
MORNING REPORT :14 MAY 2018
GLOBAL INDICES
NAME CMP NET CH. %
DOW 24831.17 +91.64 +0.37
NASDAQ 7402.88 -2.09 -0.03
NIKKEI 22813.50 +55.02 +0.24
HANG SENG 31568.50 +447.44 +1.44
SGX NIFTY 10821.50 -1.50 -0.01
INDIAN INDICES
NAME CMP NET CH. %
SENSEX 35535.79 +289.52 +0.82
NIFTY 10806.50 +89.95 +0.84
INDIAN ADR’S
SYMBOL CLOSE GAIN/ LOSS %
DRREDDY 30.46 +0.83
HDFCBANK 99.53 +3.13
ICICIBK 9.14 +0.66
INFY 17.56 +0.63
TATA MOTOR 24.30 -1.30
WIPRO 4.68 +0.21
FII AND MF ACTIVITY
SYMBOL Rs.(in cr.)
FIIs Eq (Provisional) -325.44
DIIs Eq (Provisional) +1163.35
FIIs Index Future +863.59
FIIs Index Options -623.30
FIIs Stock Future +560.26
FIIs Stock Options -149.85
CURRENCY
CURERNCY RBI RATE
RUPEE - $ 67.2203
EURO 80.0863
YEN 100 61.4300
GBP 90.8751
WORLD EVENTS
WORLD COMMODITIES
FUTURE CMP %
CRUDE 70.50 -0.28
NATURAL GAS 2.812 -0.18
GOLD 1320.70 0
SILVER 16.735 -0.10
COPPER 3.115 +0.13
RESULT TODAY
MARKET PULSE
0.14
-0.14
-0.03
Unch
0.14
-0.72
MARKET PULSE
0.14
-0.14
-0.03
Unch
0.14
-0.72
TOP STORY
Nilkamal to enter foam manufacturing business this financial year RBI bars Dena Bank from further lending CBI will submit a chargesheet against Allahabad Bank CEO and MD Usha Ananthasubramanian and
several others in the over Rs 13,000 crore PNB scam. Sical approves buying L&T Infra’s stake in ore terminal unit 5Paisa capital approves raising of FPI investment limit to 100 percent and NRI investment limit to 24
percent New India Assurance approves 1:1 bonus issue Federal Bank to sell 26 percent in unit FedFina to True North Enterprises. Also, receives RBI approval
to acquire 19.90 percent in Equirus Capital Ashoka Buildcon unit executes concession agreement with NHAI for a Rs 1,687 crore project Aarti Industries board approves demerger of home and personal care segment and merger of
manufacturing operations of Nascent Chemicals with the company JSW Steel: Company’s big for Monnet Ispat cleared by CCI Westlife Development: To add 25 stores in FY19
USD : FOMC Member Mester Speaks
• BOMDYEING, CUPID, ESCORTSFIN, GODREJAGRO, HUL, JKPAPER, LALPATHLAB, MOLDTEK, PGL, SOUTHBANK, TNPETRO,
•
MORNING REPORT: 14 May 2018
MARKET LEVELS
PIVOT SUPPORT LEVELS RESISTANCE LEVELS
NIFTY 10735 10685 10655 10605 10590 10766 10816 10846 10890
USDINR 67.382 67.372 67.350 67.340 67.320 67.404 67.414 67.435 67.460
MARKET COMMENTARY
The Sensex rose 289.52 points or 0.82% to settle at 35,535.79, its highest closing level since 1 February 2018. The index rose 349.88 points, or 0.99% at the day's high of 35,596.15. The index rose 15.79 points, or 0.04% at the day's low of 35,262.06.
The Nifty 50 index rose 89.95 points or 0.84% to settle at 10,806.50, its highest closing level since 1 February 2018. The index rose 95.50 points, or 0.89% at the day's high of 10,812.05. The index rose 7.90 points, or 0.07% at the day's low of 10,724.45.
Broader market failed to catch up with the main stock indices. Among secondary barometers, the BSE Mid-Cap index rose 0.40%. The BSE Small-Cap index fell 0.12%. Both these indices underperformed the Sensex.
The market breadth, indicating the overall health of the market, was negative. On BSE, 1123 shares rose and 1542 shares fell. A total of 140 shares were unchanged
Nifty likely to trade in the range of 10590-10890.
NIFTY CHART
SS
MORNING REPORT: 14 May 2018
BULK DEALS (BSE)
SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
CTL DEEPAK MITTAL S 300,000 4.24
INDOUS KETAN VALLABHDAS THAKKAR S 26,000 55.79
INDRENEW JAYESH D SHAH S 25,000 22.3
JTAPARIA ALLIED TREXIM PRIVATE LIMITED S 152,368 8.66
MEDICO MUKESH COMMOTRADE LTD S 28,800 97.25
BULK DEALS (NSE)
SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
ATLANTA KSBL SECURITIES LIMITED BUY 10296 70.88
GODHA SHASHI AGRAWAL BUY 60000 33
MAHICKRA SWAPNIL MEHTA SELL 42000 49.27
RAIN BNP PARIBAS ARBITRAGE SELL 1890000 277.43
SOFTTECH JAIN SANJAY POPATLAL BUY 99200 88
SCRIP’S IN F&O BAN (To resume for normal trading below 80% of market wide limit required)
In ban: Balrampur Chini, Dewan Housing, IRB Infrastructure, Jet Airways, Justdial, Wockhardt, New in ban: None Out of ban: PC Jeweller
Initial Public Offering (IPO)
Company Name Security
type Issue Start Date
Issue End Date
Status
MORNING REPORT: 14 May 2018
NIFTY 50 STOCKS: SUPPORT & RESISTANCE
Symbol Close Support 1 Support 2 Pivot Point Resistance1 Resistance2
ACC 1494 1480 1466 1498 1511 1529
ADANIPORTS 411 408 406 411 414 417
AMBUJACEM 220 217 215 222 224 228
ASIANPAINT 1218 1204 1191 1221 1235 1252
AUROPHARMA 594 584 574 598 608 623
AXISBANK 548 542 537 548 553 559
BAJAJ-AUTO 2828 2800 2773 2848 2875 2922
BANKBARODA 139 136 133 141 144 148
BHARTIARTL 412 406 400 410 416 420
BHEL 81 79 77 82 83 86
BOSCHLTD 18694 18469 18244 18791 19016 19338
BPCL 390 384 377 387 394 398
CIPLA 576 567 559 581 589 603
COALINDIA 269 267 265 270 272 275
DRREDDY 1990 1961 1933 2010 2038 2087
EICHERMOT 30648 30079 29511 30643 31212 31776
GAIL 340 336 331 340 344 349
HCLTECH 930 925 920 931 937 943
HDFC 1894 1887 1879 1898 1906 1918
HDFCBANK 1993 1983 1974 1991 2000 2008
HEROMOTOCO 3646 3626 3605 3645 3666 3686
HINDALCO 241 238 234 240 244 246
HINDUNILVR 1487 1475 1464 1491 1502 1518
ICICIBANK 307 304 301 308 311 316
IDEA 58 57 56 59 60 62
INDUSINDBK 1885 1857 1828 1884 1913 1940
INFRATEL 321 316 311 322 327 333
INFY 1168 1160 1151 1171 1180 1191
ITC 280 277 274 280 284 287
KOTAKBANK 1248 1240 1233 1250 1257 1267
LT 1362 1350 1337 1368 1380 1398
LUPIN 756 747 738 760 769 782
M&M 857 848 840 860 869 881
MARUTI 8705 8677 8650 8718 8745 8786
NTPC 169 167 166 169 171 173
ONGC 188 185 181 187 191 193
POWERGRID 208 205 201 208 212 215
RELIANCE 981 975 970 980 986 990
SBIN 248 246 244 248 250 252
SUNPHARMA 497 492 487 501 506 515
TATAMOTORS 334 330 326 337 341 348
TATAMTRDVR 199 196 193 199 202 205
TATAPOWER 82 81 79 82 84 85
TATASTEEL 594 588 582 597 604 613
TCS 3451 3424 3397 3468 3495 3538
TECHM 664 656 649 664 671 679
ULTRACEMCO 3999 3947 3895 3982 4034 4069
VEDL 280 277 274 281 284 288
WIPRO 270 269 267 270 272 273
YESBANK 345 341 338 346 350 354
ZEEL 588 581 574 593 600 612
MORNING REPORT: 14 May 2018
NSE CIRCULARS
BOARD MEETINGS/ CORPORATE ACTION
COMPANY NAME DATE PURPOSE
Indiabulls Housing Finance Limited 02-May-18 Interim Dividend Rs 10/- Per Share
ITD Cementation India Limited 02-May-18 Annual General Meeting/ Dividend - Re 0.40 Per Share
GM Breweries Limited 02-May-18 Annual General Meeting / Dividend Rs 3 Per Share
Rain Industries Limited 03-May-18 Annual General Meeting/ Dividend - Re 1 Per Share
Indiabulls Ventures Limited 03-May-18 Interim Dividend - Re 1 Per Share
CRISIL Limited 03-May-18 Interim Dividend - Rs 6 Per Share (Purpose Revised)
HCL Technologies Limited 09-May-18 Interim Dividend
Godrej Consumer Products Limited 15-May-18 Interim Dividend
Nestle India Limited 16-May-18 Annual General Meeting/ Dividend - Rs 23 Per Share
ACC Limited 17-May-18 Annual General Meeting / Dividend Rs 15 Per Share
Merck Limited 21-May-18 Annual General Meeting/ Dividend - Rs 15 Per Share
NSE Download Ref No. : NSE/SURV/37732: Trade for Trade - Godha Cabcon & Insulation Limited
(GODHA) (pdf))W.e.f. May 25, 2018
NSE Download Ref No. : NSE/SURV/37732: Trade for Trade - Softtech Engineers Limited
(SOFTTECH) (pdf)W.e.f. May 25, 2018
NSE Download Ref No. : : NSE/SURV/37734: List of securities moving into Additional Surveillance
Measure (ASM) (zip)W.e.f. May 14, 2018 NSE Download Ref No. : NSE/CML/37743: Transfer of equity shares of Jindal Cotex Limited from BZ series
to BE Series (pdf)W.e.f. May 14, 2018
NSE Download Ref No. : : NSE/CML/37741: Listing of further issues of Eris Lifesciences Limited,
Grasim Industries Limited, Kaya Limited, Ramco Systems Limited and Sakuma Exports Limited
(pdf).e.f. May 14, 2018
MORNING REPORT: 14 May 2018
PRECIOUS METALS:
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
GOLD (June) 30940 31210 31470 31800 32070
SILVER (JULY)
38100 39000 40545 41790 42975
BASE METALS
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
COPPER (JUNE)
452 457 464 471 477
ZINC (MAY) 198.25 203.50 208.25 213.45 216.25
LEAD (MAY) 150.10 154.20 157.50 162.25 165.70
NICKEL (MAY)
905 921 943 970 995
ENERGY
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
CRUDE OIL (May)
4530 4655 4791 4930 5074
NATURAL GAS (May)
178 184 189 195 201
DATA TALKS : TODAY’S ECONOMIC DATA :
NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 14-MAY- 2018
Gold (Spot Dollar) major support = $1296/$1267 & Resistance = $1355/$1386.
Crude oil range (WTI)->$65 to $75. Stocks Head for Weekly Advance as
Dollar Slumps: Markets Wrap: - U.S.
stocks were mixed Friday, with major
benchmarks on track for the best week
in two months amid growing conviction
that inflation will remain tame and as
trade tensions eased. Stock investors
will also keep an eye on political
developments as U.S. President Donald
Trump will reveal his long-awaited plan
to lower drug prices on Friday afternoon.
Forex – Dollar Little Changed After
Soft Inflation Data: - The dollar
retreated from this year’s high after the
U.S. released soft CPI data, but rose
slightly against the other major
currencies on Friday in Asia as sentiment
picked up as investors trimmed
expectations for four rate hikes after the
slower-than-expected inflation report
showed prices pressures remained
weak.
Gold gains, flips weekly move to
positive, as dollar sinks: - Gold
futures tried for back-to-back gains
Friday, trading at a roughly two-week
high, as the dollar has paused its rally.
“Gold prices traded higher as the U.S.
dollar pulled back from a four-month
high against its major counterparts,
boosting the relative appeal of anti-fiat
and non-interest-bearing assets
epitomized by the yellow metal,”.
Oil Prices On Track for Weekly Gains
of 2% Ahead of U.S. Shale
Production Data: - Oil prices moved
lower on Friday in European morning
trade as investors took profit after
strong weekly gains as they turned their
attention to data on U.S. shale
production Despite Friday’s drop, U.S.
crude was on track for weekly gains of
around 2.2%.
Foreign Direct Investment ytd/y of China.
MORNING REPORT: 14 May 2018
MORNING REPORT: 14 May 2018
MORNING REPORT: 14 May 2018
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