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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 · Plant in Himachal Pr adesh stating that the plant will remain shut from operation for 3 months with effect from Dec. 20. This plant contributes 4.54 percent

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 · Plant in Himachal Pr adesh stating that the plant will remain shut from operation for 3 months with effect from Dec. 20. This plant contributes 4.54 percent

MORNING REPORT :17 JANUARY 2019

GLOBAL INDICES

NAME CMP NET CH. %

Dow 24207.16 141.57 0.59%

Nasdaq 7034.69 10.86 0.15%

Nikkei 20369.54 -73.21 -0.36%

HANG SENG INDEX 26852.471 -49.629 -0.18%

SGX NIFTY 10955.50 30.50 0.28%

INDIAN INDICES

NAME CMP NET CH. %

BSE SENSEX 36321.29 2.96 0.01%

Nifty 50 10890.3 3.5 0.03%

INDIAN ADR’S

SYMBOL CLOSE GAIN/ LOSS %

DRREDDY 37.08 0.82

HDFCBANK 102.20 -0.07

ICICIBK 10.57 1.05

INFY 10.61 1.14

TATA MOTOR 13.07 0.62

WIPRO 5.16 0.78

FII AND MF ACTIVITY

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) -90

DIIs Eq (Provisional) 304

FIIs Index Future -818

FIIs Index Options 366

FIIs Stock Future 171

FIIs Stock Options -44

CURRENCY

CURERNCY RBI RATE

RUPEE - $ 71.1847

EURO 81.1762

YEN 100 65.6200

GBP 91.4619

WORLD EVENTS

WORLD COMMODITIES

FUTURE CMP %

CRUDE 51.99 -0.61%

NATURAL GAS 3.431 1.39%

GOLD 1293.9 0.01%

SILVER 15.62 -0.12%

COPPER 2.6715 -0.07%

MARKET PULSE MARKET PULSE

TOP STORY

Bank of India determines the issue price of Rs 105.75 per share in respect of preferential issue of equity shares amounting to Rs 10,086 crore to the Government of India, as a part of the capital infusion plan.

ICICI Bank receives RBI nod for reappointment of Visakha Mulye as bank’s executive director for two years with effect from Jan. 19.

Jet Airways says that the company is working on its cost reduction plans, debt reduction and funding option. The airline is also mulling on monetizing assets including the its stake in its loyalty program.

Bank of Maharashtra: RBI imposes penalty of Rs 1 crore on the bank due to deficiencies in regulatory compliances on fraud reporting and KYC norms.

IIFL Holdings: NBFC arm plans to raise up to Rs 250 crore via bond issue. The issue opens for this tranche raising opens on Jan. 22 and closes on Feb. 20.

NHPC: Board to consider raising Rs 2,000 crore via bonds on Jan. 21. Clarifies on shutdown of Power Station Plant in Himachal Pradesh stating that the plant will remain shut from operation for 3 months with effect from Dec. 20. This plant contributes 4.54 percent in terms of total revenue for the company.

HUL, Reliance Industries, Aditya Birla Money, AU Bank, Cyient, Federal Bank L&T Technology Services, Mangalam Organics, Mastek, Rallis India, Geojit Financial Services

RESULTS TODAY

GBP : Govt Confidence Vote

: BOE Credit Conditions Survey

USD : Philly Fed Manufacturing Index

: FOMC Member Quarles Speaks

JPY : BOJ Gov Kuroda Speaks

Page 3: Have a Good Trading Day · Plant in Himachal Pr adesh stating that the plant will remain shut from operation for 3 months with effect from Dec. 20. This plant contributes 4.54 percent

MORNING REPORT: 17 January 2019

MARKET LEVELS

NAME PIVOTNIFTY 10898 10869 10847 10817 10920 10950 10971

USDINR 71.190 71.006 70.796 70.612 71.400 71.584 71.794

SUPPORT LEVELS RESISTANCE LEVELS

MARKET COMMENTARY

The Sensex rose 2.96 points or 0.01% to settle at 36,321.29. The index rose 143.70 points, or 0.40% at the day's high of 36,462.03. The index fell 39.72 points, or 0.11% at the day's low of 36,278.61.

The Nifty 50 index rose 3.50 points or 0.03% to settle at 10,890.30. The index rose 41.35 points, or 0.38% at the day's high of 10,928.15. The index fell 9.90 points, or 0.09% at the day's low of 10,876.90.

The S&P BSE Mid-Cap index fell 0.02%. The S&P BSE Small-Cap index rose 0.14%.

The market breadth, indicating the overall health of the market, was negative. On the BSE, 1225 shares rose and 1354 shares fell. A total of 146 shares were unchanged.

Nifty likely to trade in the range of 10820-10970

NIFTY CHART

Page 4: Have a Good Trading Day · Plant in Himachal Pr adesh stating that the plant will remain shut from operation for 3 months with effect from Dec. 20. This plant contributes 4.54 percent

MORNING REPORT: 17 January 2019

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

AKASHDEEP YOGYA ENTERPRISES LIMITED B 100,050 49.14

AXITA HINA CHHAWCHHARIA B 40,000 60.15

MIL NARESH JAYANTILAL SHAH S 17,000 66.45

SISL NAINESH GUNVANTLAL JAIN B 180,000 82.05

TGBHOTELS ABHISHEK AGARWAL HUF S 240,000 20.62

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

LEEL INDUSIND BANK LTD CLIENT A/C SELL 430000 51.27

TGBHOTELS ABHISHEK AGARWAL HUF SELL 358000 20.52

AKG ABLE INFRASTUCTURES LLP BUY 132000 31.17

AKG ASHOK KUMAR GARG SELL 44000 31.08

AKG SUMAN AGGARWAL SELL 84000 31.21

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 · Plant in Himachal Pr adesh stating that the plant will remain shut from operation for 3 months with effect from Dec. 20. This plant contributes 4.54 percent

MORNING REPORT: 17 January 2019

NIFTY 50 STOCKS: SUPPORT & RESISTANCE

Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 389 382 375 386 394 398

ASIANPAINT 1390 1381 1372 1397 1406 1422

AXISBANK 664 660 655 665 669 675

BAJAJ-AUTO 2717 2704 2690 2720 2734 2750

BAJAJFINSV 6465 6425 6385 6480 6520 6575

BAJFINANCE 2570 2551 2532 2582 2600 2631

BHARTIARTL 334 328 323 337 342 351

BPCL 347 343 340 346 350 353

CIPLA 512 508 505 512 515 519

COALINDIA 232 231 230 232 233 234

DRREDDY 2617 2586 2554 2607 2638 2659

EICHERMOT 20736 20646 20557 20715 20804 20873

GAIL 326 322 319 327 330 335

GRASIM 826 818 809 830 838 850

HCLTECH 938 932 926 943 949 961

HDFC 1975 1962 1949 1978 1991 2008

HDFCBANK 2120 2111 2101 2118 2127 2135

HEROMOTOCO 2880 2862 2844 2888 2906 2933

HINDALCO 208 206 205 208 210 212

HINDPETRO 241 238 236 241 244 247

HINDUNILVR 1773 1761 1750 1778 1789 1806

IBULHSGFIN 830 812 795 825 842 855

ICICIBANK 375 372 368 376 379 383

INDUSINDBK 1527 1504 1482 1518 1540 1554

INFRATEL 276 272 268 278 282 288

INFY 737 731 725 734 740 744

IOC 136 135 133 135 136 137

ITC 294 292 289 294 297 299

JSWSTEEL 286 283 280 288 291 296

KOTAKBANK 1203 1195 1187 1206 1214 1225

LT 1342 1332 1321 1347 1357 1372

M&M 726 723 720 728 731 736

MARUTI 7310 7273 7236 7328 7366 7421

NTPC 146 145 144 147 148 150

ONGC 146 145 144 146 147 148

POWERGRID 192 191 190 193 194 195

RELIANCE 1136 1129 1122 1137 1144 1152

SBIN 303 301 299 304 306 309

SUNPHARMA 454 448 443 453 458 463

TATAMOTORS 185 184 182 186 187 189

TATASTEEL 475 472 469 476 479 483

TCS 1870 1853 1836 1864 1881 1892

TECHM 700 696 693 701 704 709

TITAN 961 957 953 964 968 975

ULTRACEMCO 3887 3845 3804 3877 3918 3950

UPL 766 754 742 765 777 788

VEDL 196 194 192 198 200 205

WIPRO 337 330 324 335 341 346

YESBANK 208 205 201 207 211 213

ZEEL 452 443 434 459 469 485

Page 6: Have a Good Trading Day · Plant in Himachal Pr adesh stating that the plant will remain shut from operation for 3 months with effect from Dec. 20. This plant contributes 4.54 percent

MORNING REPORT: 17 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 17, 2019

NSE Circular: Applicability of Additional Surveillance Measure (ASM) (zip)W.e.f. JAN 17, 2019

NSE Circular: Listing of further issues of Alicon Castalloy Limited, ICICI Bank Limited, The Phoenix Mills Limited, TCNS

Clothing Co. Limited, Tech Mahindra Limited and Trigyn Technologies Limited (pdf)w.e.f. JAN 17, 2019

NSE Circular: Listing of Sovereign Gold Bonds 2018-19 Series IV (pdf)W.e.f. JAN 17, 2019

NSE Circular: Revocation of suspension of trading in units - on account of Interval Scheme – UTI Mutual Fund

(pdf))w.e.f. JAN 17, 2019

Page 7: Have a Good Trading Day · Plant in Himachal Pr adesh stating that the plant will remain shut from operation for 3 months with effect from Dec. 20. This plant contributes 4.54 percent

MORNING REPORT: 17 January 2019

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD (Feb) 31710 31960 32230 32599 32865

SILVER (Mar) 37200 38401 39590 40755 41830

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER (Feb)

408 414 421 427 433

ZINC (Jan) 171.25 174.50 178.20 181.65 184.70

LEAD (Jan) 134.10 137.25 140.20 142.75 146.90

NICKEL (Jan) 784 801 826 850 871

ENERGY

COMMDITY

(MCX) S2 S1

PIVOT

POINT R1 R2

CRUDE OIL (JAN)

3400 3529 3690 3855 3966

NATURAL GAS (JAN)

230 241 255 267 285

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 17-JAN- 2019

Gold (Spot Dollar) major support =

$1270/$1245 & Resistance =

$1330/$1357.

Crude oil range (WTI)->$47 to $57.

U.S. Stocks Pare Gains; Bonds Fall,

Dollar Rises: Markets Wrap: - U.S.

stocks pared gains as ongoing political

and economic uncertainties countered

signs of a strong start to the earnings

season. The pound edged higher against

the dollar before a vote on the U.K.’s

government.

Forex - Sterling Rebounds on

"Diminished" Brexit Risk; Dollar

Flat: - The pound steadied on

Wednesday after having fallen late

Tuesday when the U.K. parliament

overwhelmingly voted down Prime

Minister Theresa May's Brexit deal. The

U.S. dollar, meanwhile, was generally

flat.

U.S. Crude Oil Inventories Fell by

2.68M Barrels Last Week: EIA: - U.S.

crude oil inventories decreased more

than expected last week, the Energy

Information Administration said in its

weekly report on Wednesday. The EIA

data showed that crude oil inventories

fell by 2.68 million barrels in the week to

Jan. 11. That was compared to forecasts

for a stockpile draw of 1.32 million

barrels, after a decline of 1.68 million

barrels in the previous week. The EIA

report also showed that gasoline

inventories rose by 7.50 million barrels,

compared to expectations for a build of

2.77 million barrels, while distillate

stockpiles increased by 2.97 million

barrels, compared to forecasts for a gain

of 1.57 million.

Gold Prices Inch Higher Amid U.K.,

U.S. Political Uncertainty: - Gold

prices ticked higher on Wednesday,

trading just below a seven-month high

as sentiment in financial markets

remained fragile on heightened worries

over political instability in the U.K. and

the U.S. British Prime Minister Theresa May's government faces a no confidence vote

after the crushing defeat of her Brexit divorce

Beige Book, G20 Meetings, BOJ Gov Kuroda

Speaks, BOE Credit Conditions Survey, Philly

Fed Manufacturing Index, Unemployment

Claims, Natural Gas Storage, FOMC Member

Quarles Speaks.

Page 8: Have a Good Trading Day · Plant in Himachal Pr adesh stating that the plant will remain shut from operation for 3 months with effect from Dec. 20. This plant contributes 4.54 percent

MORNING REPORT: 17 January 2019

Page 9: Have a Good Trading Day · Plant in Himachal Pr adesh stating that the plant will remain shut from operation for 3 months with effect from Dec. 20. This plant contributes 4.54 percent

MORNING REPORT: 17 January 2019

Page 10: Have a Good Trading Day · Plant in Himachal Pr adesh stating that the plant will remain shut from operation for 3 months with effect from Dec. 20. This plant contributes 4.54 percent

MORNING REPORT: 17 January 2019

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