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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€¦ · Vikas EcoTech, Liberty Shoes, AVT Natural Products, Megasoft, TPL Plastech, S&S Power s ... SUPERIOR RAHUL KAMBOJ B 19,990 16.30 TEAMLEASE GOLDMAN

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€¦ · Vikas EcoTech, Liberty Shoes, AVT Natural Products, Megasoft, TPL Plastech, S&S Power s ... SUPERIOR RAHUL KAMBOJ B 19,990 16.30 TEAMLEASE GOLDMAN

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

Page 3: Have a Good Trading Day€¦ · Vikas EcoTech, Liberty Shoes, AVT Natural Products, Megasoft, TPL Plastech, S&S Power s ... SUPERIOR RAHUL KAMBOJ B 19,990 16.30 TEAMLEASE GOLDMAN

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

Page 4: Have a Good Trading Day€¦ · Vikas EcoTech, Liberty Shoes, AVT Natural Products, Megasoft, TPL Plastech, S&S Power s ... SUPERIOR RAHUL KAMBOJ B 19,990 16.30 TEAMLEASE GOLDMAN

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

Page 5: Have a Good Trading Day€¦ · Vikas EcoTech, Liberty Shoes, AVT Natural Products, Megasoft, TPL Plastech, S&S Power s ... SUPERIOR RAHUL KAMBOJ B 19,990 16.30 TEAMLEASE GOLDMAN

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

Page 6: Have a Good Trading Day€¦ · Vikas EcoTech, Liberty Shoes, AVT Natural Products, Megasoft, TPL Plastech, S&S Power s ... SUPERIOR RAHUL KAMBOJ B 19,990 16.30 TEAMLEASE GOLDMAN

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

Page 7: Have a Good Trading Day€¦ · Vikas EcoTech, Liberty Shoes, AVT Natural Products, Megasoft, TPL Plastech, S&S Power s ... SUPERIOR RAHUL KAMBOJ B 19,990 16.30 TEAMLEASE GOLDMAN

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.

Page 8: Have a Good Trading Day€¦ · Vikas EcoTech, Liberty Shoes, AVT Natural Products, Megasoft, TPL Plastech, S&S Power s ... SUPERIOR RAHUL KAMBOJ B 19,990 16.30 TEAMLEASE GOLDMAN

MORNING REPORT: 14 February 2019

Page 9: Have a Good Trading Day€¦ · Vikas EcoTech, Liberty Shoes, AVT Natural Products, Megasoft, TPL Plastech, S&S Power s ... SUPERIOR RAHUL KAMBOJ B 19,990 16.30 TEAMLEASE GOLDMAN

MORNING REPORT: 14 February 2019

Page 10: Have a Good Trading Day€¦ · Vikas EcoTech, Liberty Shoes, AVT Natural Products, Megasoft, TPL Plastech, S&S Power s ... SUPERIOR RAHUL KAMBOJ B 19,990 16.30 TEAMLEASE GOLDMAN

MORNING REPORT: 14 February 2019

Registered Office Indira House, 3rd Floor, 5 Topiwala Lane,

Opp. Lemington Road Police Station, Grant Road (East), Mumbai - 400007.

Corporate Office 204 Amardarshan Building 3rd floor, Saket Nagar, Indore - 452018 (M.P.) Customer Care

Tel: +91-731-4797170/ 71/ 72/ 73/ 74 M. +91 93031 72345 Email: [email protected] www.indiratrade.com

INSTITUTIONAL DEALING UNIT

Africa House, 5, Topiwalla Lane, Lamington Road, Mumbai, 400007

Tel: +91 2230080678; Email: [email protected]