MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS...

10
Price is what you pay. Value is what you get. - Warren Buffet MORNING REPORT Have Good Trading Day MONDAY

Transcript of MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS...

Page 1: MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS ARBITRAGE SELL 1890000 277.43 SOFTTECH JAIN SANJAY POPATLAL BUY 99200 88 S RIP’S IN F&O

Price is what you pay. Value is what you get.

- Warren Buffet

MORNING REPORT Have Good Trading Day

MONDAY

Page 2: MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS ARBITRAGE SELL 1890000 277.43 SOFTTECH JAIN SANJAY POPATLAL BUY 99200 88 S RIP’S IN F&O

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,

Page 3: MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS ARBITRAGE SELL 1890000 277.43 SOFTTECH JAIN SANJAY POPATLAL BUY 99200 88 S RIP’S IN F&O

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

Page 4: MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS ARBITRAGE SELL 1890000 277.43 SOFTTECH JAIN SANJAY POPATLAL BUY 99200 88 S RIP’S IN F&O

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

Page 5: MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS ARBITRAGE SELL 1890000 277.43 SOFTTECH JAIN SANJAY POPATLAL BUY 99200 88 S RIP’S IN F&O

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

Page 6: MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS ARBITRAGE SELL 1890000 277.43 SOFTTECH JAIN SANJAY POPATLAL BUY 99200 88 S RIP’S IN F&O

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

Page 7: MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS ARBITRAGE SELL 1890000 277.43 SOFTTECH JAIN SANJAY POPATLAL BUY 99200 88 S RIP’S IN F&O

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.

Page 8: MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS ARBITRAGE SELL 1890000 277.43 SOFTTECH JAIN SANJAY POPATLAL BUY 99200 88 S RIP’S IN F&O

MORNING REPORT: 14 May 2018

Page 9: MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS ARBITRAGE SELL 1890000 277.43 SOFTTECH JAIN SANJAY POPATLAL BUY 99200 88 S RIP’S IN F&O

MORNING REPORT: 14 May 2018

Page 10: MORNING REPORT · 2018. 5. 14. · MAHICKRA SWAPNIL MEHTA SELL 42000 49.27 RAIN BNP PARIBAS ARBITRAGE SELL 1890000 277.43 SOFTTECH JAIN SANJAY POPATLAL BUY 99200 88 S RIP’S IN F&O

MORNING REPORT: 14 May 2018

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