have a good trading day...darjeeling nikunj sureshchandra shah b 15,600 82.63 fortis yes bank ltd s...

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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

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Page 1: Have a Good Trading Day...darjeeling nikunj sureshchandra shah b 15,600 82.63 fortis yes bank ltd s 49,519,990 130.27 fortis eastspring investments india equity open limited b 4,053,941

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

Page 2: Have a Good Trading Day...darjeeling nikunj sureshchandra shah b 15,600 82.63 fortis yes bank ltd s 49,519,990 130.27 fortis eastspring investments india equity open limited b 4,053,941

MORNING REPORT :15 OCTOBER 2019

GLOBAL INDICES

NAME CMP NET CH. %

DOW 26787.36 -29.23 -0.11%

NASDAQ 8048.65 -8.39 -0.10%

NIKKEI 22174.45 375.58 1.72%

HANG SENG 26520.03 -1.82 -0.01%

SGX NIFTY 11378.50 43.50 0.38%

INDIAN INDICES

NAME CMP NET CH. %

SENSEX 38214.47 87.39 0.23%

Nifty 50 11341.15 36.1 0.32%

INDIAN ADR’S

SYMBOL CLOSE GAIN/ LOSS %

DRREDDY 37.36 0.05

HDFCBANK 55.81 -0.41

ICICIBK 11.86 0

INFY 10.62 -3.19

TATA MOTOR 8.90 1.83

WIPRO 3.69 0.82

FII AND MF ACTIVITY

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) 896

DIIs Eq (Provisional) -425

FIIs Index Future 975

FIIs Index Options 591

FIIs Stock Future 252

FIIs Stock Options -101

CURRENCY

CURERNCY RBI RATE

RUPEE - $ 71.0272

EURO 78.2421

YEN 100 65.7800

GBP 88.4298

WORLD EVENTS

WORLD COMMODITIES

FUTURE CMP %

CRUDE OIL 53.37 -0.41%

NATURAL GAS 2.298 0.79%

GOLD 1498.5 0.06%

SILVER 17.725 0.08%

COPPER 2.629 -0.19%

MARKET PULSE MARKET PULSE

TOP STORY

Hindustan Unilever Q2: Net profit up 21.2% at Rs 1,848 crore against Rs 1,525 crore,

revenue up 6.7% at Rs 9,852 crore versus Rs 9,234 crore, YoY.

Dollar Industries' chief financial officer Lalit Chand Sharma resigns w.e.f. November 01,

2019

Transformers and Rectifiers 's chief financial officer Devendra Kumar Gupta resigns w.e.f.

November 02, 2019

Bank of Baroda- P. S. Jayakumar ceases to be managing director & CEO of the company

Muthoot Finance- Fitch Assigns 'BB+' rating to company's USD 2 billion MTN programme

Indiabulls Housing Finance: Board considers option of buyback of shares through the

exchanges route. Will take final decision on the buyback after getting confirmation from SEBI.

HDIL: Enforcement Directorate seized Rs 3,830 crore of HDIL assets in PMC Bank case

Adani Transmission: Company acquires arm of REC Transmission Projects

ACC, Wipro, Karnataka Bank, TV 18 Broadcast, Network 18 Media, MCX Media, Uttam Galva Steel, SBI Life Insurance, Reliance Industrial Infrastructure

RESULTS TODAY

GBP : BOE Gov Carney Speaks

USD : FOMC Member Speaks

Page 3: Have a Good Trading Day...darjeeling nikunj sureshchandra shah b 15,600 82.63 fortis yes bank ltd s 49,519,990 130.27 fortis eastspring investments india equity open limited b 4,053,941

MORNING REPORT: 15 October 2019

MARKET LEVELS

NAME PIVOTNIFTY 11351 11281 11220 11150 11411 11481 11542

USDINR 71.237 71.237 71.237 71.237 71.237 71.237 71.237

SUPPORT LEVELS RESISTANCE LEVELS

MARKET COMMENTARY

The indices, however, sharply pared gains in late trade amid profit selling at higher levels. Weakness in IT major

Infosys put pressure on bourses.

The barometer index, the BSE Sensex, rose 87.39 points or 0.23% to 38,214.47. The Nifty 50 index rose 36.10

points or 0.32% to 11,341.15.

The market breadth was negative. On the BSE, 1230 shares rose and 1279 shares fell. A total of 225 shares

remain unchanged.

The S&P BSE Small-Cap index rose 0.12%. The S&P BSE Mid-Cap index was up 0.44%.

Nifty likely to trade in the range of 11200-11525

NIFTY CHART

Page 4: Have a Good Trading Day...darjeeling nikunj sureshchandra shah b 15,600 82.63 fortis yes bank ltd s 49,519,990 130.27 fortis eastspring investments india equity open limited b 4,053,941

MORNING REPORT: 15 October 2019

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

CHANDRAP MITA DIPAK SHAH S 19,487 17.15

DARJEELING NIKUNJ SURESHCHANDRA SHAH B 15,600 82.63

FORTIS YES BANK LTD S 49,519,990 130.27

FORTIS EASTSPRING INVESTMENTS INDIA EQUITY

OPEN LIMITED B 4,053,941 130.75

GALACTICO ASHUTOSH KARWA B 30,000 23.05

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

INNOVANA BEELINE BROKING LIMITED SELL 40000 237.03

JIYAECO MILAN CHANDRAKANTBHAI DOBARIYA SELL 175000 34.91

HITECH MONEYBAG INVESTMENTS BUY 81000 149.5

IRCTC RELIANCE MUTUAL FUND BUY 1500000 626

OSIAHYPER AMI NRUPESH SHAH BUY 76800 235.5

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

Page 5: Have a Good Trading Day...darjeeling nikunj sureshchandra shah b 15,600 82.63 fortis yes bank ltd s 49,519,990 130.27 fortis eastspring investments india equity open limited b 4,053,941

MORNING REPORT: 15 October 2019

NIFTY 50 STOCKS: SUPPORT & RESISTANCE

Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 407 404 400 408 412 417

ASIANPAINT 1799 1787 1775 1797 1808 1818

AXISBANK 684 673 663 684 694 704

BAJAJ-AUTO 2958 2906 2853 2940 2993 3027

BAJAJFINSV 8082 8005 7927 8129 8207 8332

BAJFINANCE 3883 3822 3761 3914 3975 4067

BHARTIARTL 394 384 374 390 400 407

BPCL 486 480 474 489 496 505

BRITANNIA 3110 3078 3046 3101 3133 3156

CIPLA 441 434 427 440 447 453

COALINDIA 190 188 187 190 191 192

DRREDDY 2652 2621 2590 2652 2683 2713

EICHERMOT 18328 18122 17916 18286 18492 18656

GAIL 126 124 122 126 128 130

GRASIM 699 688 678 698 708 718

HCLTECH 1087 1074 1061 1087 1100 1113

HDFC 2015 1999 1984 2016 2031 2047

HDFCBANK 1204 1195 1185 1207 1217 1230

HEROMOTOCO 2609 2578 2547 2603 2634 2660

HINDALCO 189 187 185 189 191 193

HINDUNILVR 2014 2003 1992 2017 2028 2043

IBULHSGFIN 198 189 180 202 211 224

ICICIBANK 429 424 420 430 435 441

INDUSINDBK 1251 1231 1211 1248 1268 1285

INFRATEL 259 256 253 259 262 265

INFY 786 778 771 788 795 805

IOC 145 143 142 145 147 149

ITC 244 243 241 245 246 248

JSWSTEEL 221 218 215 222 225 228

KOTAKBANK 1586 1572 1558 1590 1604 1623

LT 1424 1415 1406 1427 1436 1449

M&M 569 558 547 565 576 583

MARUTI 6821 6720 6619 6797 6898 6976

NTPC 118 117 115 117 119 119

ONGC 135 131 126 134 138 141

POWERGRID 198 197 195 199 201 204

RELIANCE 0 0 0 0 0 0

SBIN 255 253 251 256 259 262

SUNPHARMA 395 388 382 394 400 406

TATAMOTORS 128 124 119 127 131 134

TATASTEEL 345 341 337 347 351 357

TCS 2021 1982 1943 2007 2047 2072

TECHM 721 716 711 722 727 733

TITAN 1249 1236 1222 1247 1260 1271

ULTRACEMCO 4170 4079 3987 4143 4234 4299

UPL 587 573 560 581 595 603

VEDL 148 146 143 149 151 155

WIPRO 243 239 235 242 246 249

YESBANK 40 39 37 40 41 43

ZEEL 243 238 232 243 248 253

Page 6: Have a Good Trading Day...darjeeling nikunj sureshchandra shah b 15,600 82.63 fortis yes bank ltd s 49,519,990 130.27 fortis eastspring investments india equity open limited b 4,053,941

MORNING REPORT: 15 October 2019

s

s

NSE CIRCULARS

BOARD MEETINGS/ CORPORATE ACTION

COMPANY NAME DATE PURPOSE

ACCELYA 10-Oct-19 Annual General Meeting/Dividend - Rs 15 Per Share

GOCLCORP 14-Oct-19 Interim Dividend - Rs 2 Per Share

TCS 17-Oct-19 Interim Dividend

STEELCITY 17-Oct-19 Interim Dividend - Re 1 Per Share

NSE Circular: Applicability of Additional Surveillance Measure (ASM) (zip)w.e.f. OCT 15,2019

NSE Circular: Applicability of Short Term Additional Surveillance Measure (ST-ASM) (zip) w.e.f. OCT 15,2019

NSE Circular: Listing of Equity Shares of Vishwaraj Sugar Industries Limited (IPO) (zip) w.e.f. OCT 15,2019

NSE Circular: Listing of units of ICICI Prudential Mutual Fund - BHARAT 22 ETF – Further Fund Offering

(pdf) w.e.f. OCT 15,2019

Page 7: Have a Good Trading Day...darjeeling nikunj sureshchandra shah b 15,600 82.63 fortis yes bank ltd s 49,519,990 130.27 fortis eastspring investments india equity open limited b 4,053,941

MORNING REPORT: 15 October 2019

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD 37521 37770 38130 38470 38745

SILVER 43590 44701 45560 46690 47766

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER 434 438 442 447 450

ZINC 182.25 184.10 186.75 189.70 192.65

LEAD 150.50 153.25 155.50 157.90 160.45

NICKEL 1204 1221 1240 1265 1279

ENERGY

COMMDITY

(MCX) S2 S1

PIVOT

POINT R1 R2

CRUDE OIL 3566 3690 3821 3940 4021

NATURAL GAS

151 156 162 167 171

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 15-OCT- 2019

Gold (Spot Dollar) major support =

$1464/$1447 & Resistance =

$1514/$1534.

Crude oil range (WTI)->$49 to $59.

Wall St. opens lower as trade deal

optimism fades: - U.S. stocks fell at

open on Monday on signs of tough talks

ahead before a partial trade deal with

China announced by President Donald

Trump on Friday could be sealed.

Dollar Rises as Markets Temper

Hopes on Trade, Brexit: - The dollar

was slightly higher and the British pound

stumbled at the start of the week, on

lingering doubts about the outlook for

the world economy as the market takes

a closer look at the much-hyped

breakthroughs on the U.S.-China trade

dispute and on Brexit. Risk appetite had

leapt on Friday after the U.S. and China

announced a “roadmap to a phase 1

agreement” which included the

suspension of a tariff increase planned

for this week and a commitment from

China to buy more U.S. agricultural

produce.

Oil Prices Tumble as Market

Reassesses Fragile U.S.-China

Truce: -Crude oil prices tumbled on

Monday as markets opened the week in

downbeat mood, disheartened by the

lack of progress in resolving the U.S.-

China trade dispute. The dispute has

clouded the outlook for the global

economy and consequently for oil

demand growth:

Gold prices rise as the Fed

announced the start of a ‘massive’

bond buying program: - Gold futures

rose Monday, looking to post their first

gain in three sessions, finding support as

the so-called “phase one” of the U.S.-

China trade deal reportedly hit a snag

and after the U.S. Federal Reserve

announced last week that it will start

expanding its balance sheet next week.

BOJ Gov Kuroda Speaks, CPI y/y and PPI y/y

of China, BOE Gov Carney Speaks, German

ZEW Economic Sentiment, New Loans of

China, Empire State Manufacturing Index,

FOMC Member George Speaks, Federal

Budget Balance.

Page 8: Have a Good Trading Day...darjeeling nikunj sureshchandra shah b 15,600 82.63 fortis yes bank ltd s 49,519,990 130.27 fortis eastspring investments india equity open limited b 4,053,941

MORNING REPORT: 15 October 2019

Page 9: Have a Good Trading Day...darjeeling nikunj sureshchandra shah b 15,600 82.63 fortis yes bank ltd s 49,519,990 130.27 fortis eastspring investments india equity open limited b 4,053,941

MORNING REPORT: 15 October 2019

Page 10: Have a Good Trading Day...darjeeling nikunj sureshchandra shah b 15,600 82.63 fortis yes bank ltd s 49,519,990 130.27 fortis eastspring investments india equity open limited b 4,053,941

MORNING REPORT: 15 October 2019

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