have a good trading day€¦ · vikas ecotech, liberty shoes, avt natural products, megasoft, tpl...
TRANSCRIPT
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 :14 FEBRUARY 2019
GLOBAL INDICES
NAME CMP NET CH. %
Dow 25543.27 117.51 0.46%
Nasdaq 7420.38 5.76 0.08%
Nikkei 21160.31 15.83 0.07%
HANG SENG INDEX 28366.23 -131.359 -0.46%
SGX NIFTY 10769.00 -34.00 -0.31%
INDIAN INDICES
NAME CMP NET CH. %
BSE SENSEX 36034.11 -119.51 -0.33%
Nifty 50 10793.65 -37.75 -0.35%
INDIAN ADR’S
SYMBOL CLOSE GAIN/ LOSS %
DRREDDY 37.42 -1.73
HDFCBANK 101.39 -0.59
ICICIBK 9.50 -1.76
INFY 10.80 0.28
TATA MOTOR 11.00 1.57
WIPRO 5.74 -0.17
FII AND MF ACTIVITY
SYMBOL Rs.(in cr.)
FIIs Eq (Provisional) -677
DIIs Eq (Provisional) 713
FIIs Index Future 397
FIIs Index Options -415
FIIs Stock Future -301
FIIs Stock Options -189
CURRENCY
CURERNCY RBI RATE
RUPEE - $ 70.5547
EURO 79.9596
YEN 100 63.7800
GBP 91.1327
WORLD EVENTS
WORLD COMMODITIES
FUTURE CMP %
CRUDE 54.09 0.35%
NATURAL GAS 2.592 0.66%
GOLD 1311.4 -0.28%
SILVER 15.58 -0.46%
COPPER 2.773 0.00%
MARKET PULSE MARKET PULSE
TOP STORY
Yes Bank received the Reserve Bank of India’s compliance assessment report for 2017-18. The report states that there is no divergence in asset classification and provisioning as per the RBI norms.
InterGlobe Aviation said that 49 flights were cancelled on Feb. 13. The airline company said that it has decided to curtail its schedule for the remaining period of February by approximately 30 flights a day to stabilise its operation and adjust its crew rosters due to anticipated weather conditions.
Trident was granted the patent for ‘Air Rich Yarn and Fabric and its method of manufacturing’ by the U.S. Patent and Trademark Office.
HIL said that the company commenced the second phase production of its soil, waste and rain pipes and fittings at its Gujarat plant. The additional capacity of 5250 MTPA will be added to this plant under the new phase of production.
Dewan Housing Corporation’s Harshil Mehta resigned from the post of whole -time director (designated as Joint MD and CEO) with effect from Feb. 13. But the company stated that he will continue to be the executive president of the retail business from Feb. 14 onward.
Oil & Natural Gas Corporation, Ashok Leyland, Jet Airways (India), Indiabulls Real Estate, Glenmark Pharmaceuticals, Voltas, Shree Renuka Sugars, Vikas EcoTech, Liberty Shoes, AVT Natural
Products, Megasoft, TPL Plastech, S&S Power Switchgears, Mohit Industries
RESULTS TODAY
USD : Core Retail Sales m/m
: PPI m/m
: Retail Sales m/m
GBP : MPC Member Vlieghe Speaks
CNY : Trade Balance
MORNING REPORT: 14 February 2019
MARKET LEVELS
NAME PIVOTNIFTY 10819 10747 10700 10627 10866 10939 10986
USDINR 70.953 70.747 70.628 70.422 71.072 71.278 71.397
SUPPORT LEVELS RESISTANCE LEVELS
MARKET COMMENTARY
The Sensex fell 119.51 points or 0.33% to settle at 36,034.11, its lowest closing level since 30 January 2019. The index rose 222.18 points, or 0.61% at the day's high of 36,375.80. The index fell 190.94 points, or 0.53% at the day's low of 35,962.68.
The Nifty 50 index fell 37.75 points or 0.35% to settle at 10,793.65, its lowest closing level since 30 January 2019. The index rose 60.25 points, or 0.56% at the day's high of 10,891.65. The index fell 59.30 points, or 0.55% at the day's low of 10,772.10.
The S&P BSE Mid-Cap index fell 0.52%. The S&P BSE Small-Cap index fell 0.38%.
The market breadth, indicating the overall health of the market, was weak. On the BSE, 982 shares rose and 1556 shares fell. A total of 133 shares were unchanged.
Nifty likely to trade in the range of 10630-10990
NIFTY CHART
MORNING REPORT: 14 February 2019
BULK DEALS (BSE) SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
ATHARVENT PRAGATI GLOBAL FINANCE LTD B 150,000 2.83
JSHL JAWAHAR LAL AGARWAL S 65,000 10.07
UPASAFN SUBRAMANIAM REVATHI VENKATESH S 21,491 45.06
SUPERIOR RAHUL KAMBOJ B 19,990 16.30
TEAMLEASE GOLDMAN SACHS ASSET MANAGEMENT A/C GS FDS SICAV GS GLOBAL EMERGING
MARKETS EQUITY PORTFOLIO S 90,531 2,898.20
BULK DEALS (NSE)
SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
GPTINFRA KUBER INDIA FUND SELL 185425 41
SREINFRA NORGES BANK AC GOVERNMENT PETROLEUM FUND BUY 3015264 25.29
ZEEMEDIA IFCI LTD. SELL 3000000 14.07
SREINFRA NORGES BANK AC GOVERNMENT PETROLEUM FUND BUY 3015264 25.29
SCRIP’S IN F&O BAN (To resume for normal trading below 80% of market wide limit required)
In ban: IDBI, JETAIRWAYS, RPOWER, ADANIENT, RELCAPITAL, JISLJALEQS
New in ban: JISLJALEQS
Out of ban: DHFL
Initial Public Offering (IPO)
Company Name Security
type Issue Start Date
Issue End Date
Status
MORNING REPORT: 14 February 2019
NIFTY 50 STOCKS: SUPPORT & RESISTANCE
Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 342 330 318 340 351 361
ASIANPAINT 1424 1410 1395 1432 1446 1468
AXISBANK 698 693 688 700 705 712
BAJAJ-AUTO 2824 2811 2798 2828 2841 2858
BAJAJFINSV 6128 6080 6031 6148 6196 6264
BAJFINANCE 2591 2559 2527 2604 2636 2681
BHARTIARTL 311 308 305 310 313 315
BPCL 329 323 317 332 338 347
CIPLA 544 539 535 542 547 550
COALINDIA 220 217 214 223 226 231
DRREDDY 2649 2627 2604 2654 2676 2704
EICHERMOT 20159 19656 19154 20503 21005 21852
GAIL 316 309 303 319 326 336
GRASIM 717 712 707 720 725 733
HCLTECH 1070 1054 1037 1063 1080 1089
HDFC 1931 1911 1891 1927 1947 1963
HDFCBANK 2143 2132 2121 2144 2155 2166
HEROMOTOCO 2751 2718 2684 2759 2793 2834
HINDALCO 198 197 195 199 200 202
HINDPETRO 225 222 218 228 231 238
HINDUNILVR 1799 1789 1779 1802 1812 1825
IBULHSGFIN 619 605 591 615 629 639
ICICIBANK 340 337 333 342 345 351
INDUSINDBK 1498 1485 1472 1497 1511 1523
INFRATEL 304 300 295 307 312 320
INFY 755 746 737 753 762 769
IOC 130 128 125 132 134 138
ITC 277 273 270 279 282 287
JSWSTEEL 271 268 265 272 275 280
KOTAKBANK 1298 1292 1285 1299 1306 1313
LT 1217 1201 1185 1228 1244 1271
M&M 642 635 629 644 650 659
MARUTI 7028 6960 6892 7063 7131 7233
NTPC 131 128 125 131 134 137
ONGC 133 131 129 135 138 142
POWERGRID 177 172 167 178 183 189
RELIANCE 1246 1230 1214 1252 1268 1290
SBIN 268 264 261 271 274 281
SUNPHARMA 431 420 409 438 449 466
TATAMOTORS 155 152 149 154 157 160
TATASTEEL 484 480 475 486 491 498
TCS 2065 2050 2034 2066 2082 2099
TECHM 810 801 793 806 815 820
TITAN 1051 1042 1033 1057 1066 1080
ULTRACEMCO 3472 3449 3426 3473 3496 3520
UPL 817 798 780 811 830 843
VEDL 151 149 147 152 154 157
WIPRO 377 374 370 377 380 383
YESBANK 169 167 164 171 173 177
ZEEL 408 390 372 404 422 436
MORNING REPORT: 14 February 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. FEB 14, 2019
NSE Circular: Applicability of Additional Surveillance Measure (ASM) (zip)W.e.f. FEB 14, 2019
NSE Circular: Listing of further issues of Canara Bank, Indiabulls Housing Finance Limited, IndusInd Bank Limited,
Larsen & Toubro Limited, Piramal Enterprises Limited and Pidil ite Industries Limited (pdf))w.e.f. FEB 14, 2019
NSE Circular: Multiple settlements on account of settlement holiday on February 19, 2019 (pdf)W.e.f. FEB 14, 2019
NSE Circular: SLBS - Timings of pay-in/pay-out for multiple settlements scheduled on February 20, 2019 (pdf))w.e.f.
FEB 14, 2019
NSE Circular: Change in Market lot for security DANGEE in SME Platform (pdf))w.e.f. FEB 14, 2019
NSE Circular: Addition to the list of Approved Banks (zip))w.e.f. FEB 14, 2019
MORNING REPORT: 14 February 2019
PRECIOUS METALS:
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
GOLD (APR) 32454 32700 32957 33275 33591
SILVER (Mar) 37900 38721 39630 40854 41947
BASE METALS
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
COPPER (Feb)
421 428 434 441 447
ZINC (Feb) 178.25 181.60 185.10 188.55 191.70
LEAD (Feb) 136.90 140.10 143.25 146.65 149.40
NICKEL
(Feb) 840 857 875 891 912
ENERGY
COMMDITY
(MCX) S2 S1
PIVOT
POINT R1 R2
CRUDE OIL (FEB)
3600 3725 3810 3966 4075
NATURAL GAS (FEB)
171 177 184 192 196
DATA TALKS : TODAY’S ECONOMIC DATA :
NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 14-FEB- 2019
Gold (Spot Dollar) major support =
$1284/$1261 & Resistance =
$1332/$1360.
Crude oil range (WTI)->$49 to $59.
Wall Street rises on U.S.-China trade
deal hopes: - U.S. stocks extended a
rally from the prior session on
Wednesday, powered by rising
expectations that the United States and
China could strike a deal during their
ongoing trade talks, with benign inflation
data also lifting sentiment.
Funds Short the Dollar After Fed’s
Dovish Pivot: - The Federal Reserve’s
dovish shift is beginning to diminish the
dollar's appeal for currency speculators.
Gold Prices Hold Steady as U.S.-
China Trade Talks Continue: - Gold
prices held steady on Wednesday, as
market participants continued to monitor
trade talks between the U.S. and China.
Markets will be keeping abreast of
ongoing trade discussions between the
U.S. and China to see if any more news
materializes amid recent signs the
world's two biggest economies are
working to resolve their differences. U.S.
President Donald Trump said on Tuesday
that he could be tempted to push back
the March 1 deadline to reach an
agreement if the two sides were close a
deal.
WTI Oil Rises Despite Crude
Inventories Surge: - Crude oil prices
gained on Wednesday, despite data
showing that oil supplies in the U.S.
registered a larger-than-expected
inventory build. The U.S. Energy
Information Administration said in its
weekly report that inventories rose by
3.633 million barrels in the week ended
Feb. 8. Analysts had expected a crude-
stock build of 2.668 million barrels,
according to Investing.com, though the
American Petroleum Institute late
Tuesday reported a draw of 0.998
million.
Federal Budget Balance, Trade Balance of
China, Core Retail Sales m/m, PPI m/m,
Retail Sales m/m, Core PPI m/m,
Unemployment Claims, Business Inventories
m/m, Mortgage Delinquencies, Natural Gas
Storage.
MORNING REPORT: 14 February 2019
MORNING REPORT: 14 February 2019
MORNING REPORT: 14 February 2019
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