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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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Have a Good Trading Day · O2C division of RIL at an enterprise value of USD 75 billion Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to

Aug 24, 2020

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Page 1: Have a Good Trading Day · O2C division of RIL at an enterprise value of USD 75 billion Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to

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 · O2C division of RIL at an enterprise value of USD 75 billion Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to

MORNING REPORT :13 AUGUST 2019

GLOBAL INDICES

NAME CMP NET CH. %

DOW 25897.71 -389.73 -1.48%

NASDAQ 7863.41 -95.73 -1.20%

NIKKEI 20393.8 -291.02 -1.41%

HANG SENG 25396.73 -427.99 -1.66%

SGX NIFTY 11111.00 21.00 0.19%

INDIAN INDICES

NAME CMP NET CH. %

SENSEX 37581.91 254.51 0.68%

Nifty 50 11109.65 77.15 0.70%

INDIAN ADR’S

SYMBOL CLOSE GAIN/ LOSS %

DRREDDY 36.24 0.06

HDFCBANK 112.98 0.1

ICICIBK 11.63 -0.85

INFY 11.10 -0.27

TATA MOTOR 8.47 -1.05

WIPRO 3.97 0

FII AND MF ACTIVITY

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) 204

DIIs Eq (Provisional) 607

FIIs Index Future -271

FIIs Index Options 1197

FIIs Stock Future 47

FIIs Stock Options 42

CURRENCY

CURERNCY RBI RATE

RUPEE - $ 70.5185

EURO 78.9069

YEN 100 66.5800

GBP 85.6085

WORLD EVENTS

WORLD COMMODITIES

FUTURE CMP %

CRUDE OIL 54.76 -0.31%

NATURAL GAS 2.11 0.24%

GOLD 1527.4 0.67%

SILVER 17.3 1.34%

COPPER 2.588 0.12%

MARKET PULSE MARKET PULSE

TOP STORY

Allahabad Bank: Lender reduced interest rate (MCLR) by 15 to 20 bps.

Sintex Plastics Technology divest entire equity holding in its indirect wholly ownedsubsidiary, Sintex NP SAS

Varroc Engineering to acquire 74% stake in CarIQ, a leading Telematics solution provider

Saudi Aramco and Reliance Industries (RIL) sign a non-binding letter of intent to acquire a 20% stake in O2C division of RIL at an enterprise value of USD 75 billion

Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to accelerate digital transformation in India

DB Realty: Pledge on 2.1 percent promoter stake released on August 6.

Tata Motors: JLR July retail sales rose 5 percent to 37,945 units, Jaguar sales increased 3.6 percent to 11,386 units and Land Rover sales rose 5.6 percent to 26,559 units YoY. China sales saw a recovery in July.

Tata Motors: S&P took company off credit watch, saying Tata Motors' outlook negative on cash outflows, brexit.

Glenmark Pharmaceuticals, ONGC, Sun Pharmaceutical, Coal India, Alembic, Bosch, National Aluminium Company, Bharat Forge, Chalet Hotels, Adhunik Industries, UFO Moviez, Solara Active Pharma Sciences, GMM Pfaudler, RITES, Fine Organic Industries, Dishman Carbogen Amcis, Karda Constructions

RESULTS TODAY

GBP : Average Earnings Index 3m/y

USD : CPI m/m

: Core CPI m/m

Page 3: Have a Good Trading Day · O2C division of RIL at an enterprise value of USD 75 billion Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to

MORNING REPORT: 13 August 2019

MARKET LEVELS

NAME PIVOTNIFTY 11118 11055 10999 10936 11173 11237 11292

USDINR 71.283 71.283 71.283 71.283 71.283 71.283 71.283

SUPPORT LEVELS RESISTANCE LEVELS

MARKET COMMENTARY

The Sensex rose 254.55 points or 0.68% to settle at 37,581.91. The index rose 480.19 points, or 1.29% at the

day's high of 37,807.55. The index rose 78.90 points, or 0.21% at the day's low of 37,406.26.

The Nifty 50 index rose 77.20 points or 0.70% to settle at 11,109.65. The index rose 149 points, or 1.35% at the

day's high of 11,181.45. The index rose 30.35 points, or 0.28% at the day's low of 11,062.80.

Broader markets strengthened. In the broader market, the S&P BSE Mid-Cap index rose 0.77%. The S&P BSE

Small-Cap index gained 1%.

The market breadth, indicating the overall health of the market, was positive. On the BSE, 1545 shares rose and

950 shares fell. A total of 161 shares were unchanged.

Nifty likely to trade in the range of 10930-11300

NIFTY CHART

Page 4: Have a Good Trading Day · O2C division of RIL at an enterprise value of USD 75 billion Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to

MORNING REPORT: 13 August 2019

BULK DEALS (BSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

DMART RADHAKISHAN SHIVKISHAN DAMANI S 4,000,000 1,404.10

RADHEY KHUSHALI RAJESH VAKHARIA B 21,500 18.14

SBC SANDEEP SRIVASTAVA B 78,000 24

TITANSEC ORATOR MARKETING PRIVATE LIMITED S 201,750 2.55

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

CLNINDIA NAVODYA ENTERPRISES BUY 198690 309.17

INFIBEAM RAVI OMPRAKASH AGRAWAL BUY 3500000 43

MKPL SHIB CHARAN DASS INDUSTRIES PRIVATE LIMITED BUY 28000 70.26

WFL KUSH GUPTA BUY 75200 88.86

JAKHARIA VICKY RAJESH JHAVERI SELL 20800 192.35

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 · O2C division of RIL at an enterprise value of USD 75 billion Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to

MORNING REPORT: 13 August 2019

NIFTY 50 STOCKS: SUPPORT & RESISTANCE

Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 377 374 371 377 380 383

ASIANPAINT 1576 1564 1552 1573 1585 1594

AXISBANK 661 655 650 666 671 682

BAJAJ-AUTO 2708 2681 2655 2711 2738 2768

BAJAJFINSV 7504 7356 7208 7473 7621 7738

BAJFINANCE 3420 3357 3294 3403 3466 3513

BHARTIARTL 371 366 360 370 375 379

BPCL 346 341 336 346 351 356

BRITANNIA 2588 2526 2463 2585 2648 2707

CIPLA 485 473 462 493 504 523

COALINDIA 208 205 203 210 212 217

DRREDDY 2573 2559 2545 2574 2589 2604

EICHERMOT 17587 16949 16311 17368 18007 18426

GAIL 124 121 118 123 126 128

GRASIM 747 735 723 751 763 779

HCLTECH 1086 1075 1064 1089 1100 1114

HDFC 2212 2180 2149 2210 2242 2271

HDFCBANK 2282 2252 2221 2270 2301 2319

HEROMOTOCO 2622 2601 2579 2621 2643 2663

HINDALCO 176 172 167 178 183 189

HINDUNILVR 1841 1813 1784 1830 1858 1875

IBULHSGFIN 505 461 417 491 535 565

ICICIBANK 420 416 411 419 424 427

INDUSINDBK 1413 1401 1388 1418 1431 1448

INFRATEL 252 249 245 252 255 259

INFY 790 784 779 790 796 802

IOC 131 129 128 130 132 133

ITC 254 252 250 256 258 261

JSWSTEEL 221 217 214 223 226 232

KOTAKBANK 1532 1512 1493 1524 1544 1555

LT 1365 1353 1341 1373 1384 1404

M&M 546 534 523 541 553 560

MARUTI 6100 5966 5833 6061 6194 6289

NTPC 124 122 121 125 126 128

ONGC 131 130 128 131 132 134

POWERGRID 202 199 196 204 207 212

RELIANCE 0 0 0 0 0 0

SBIN 291 288 285 293 296 301

SUNPHARMA 422 417 412 424 429 436

TATAMOTORS 122 120 117 123 125 129

TATASTEEL 362 358 353 366 370 378

TCS 2246 2236 2225 2252 2262 2278

TECHM 663 655 647 668 676 689

TITAN 1067 1047 1026 1062 1082 1097

ULTRACEMCO 4281 4220 4159 4302 4363 4445

UPL 533 525 517 538 546 558

VEDL 142 138 135 142 145 148

WIPRO 264 261 259 265 267 271

YESBANK 82 78 74 85 89 97

ZEEL 328 322 316 330 337 345

Page 6: Have a Good Trading Day · O2C division of RIL at an enterprise value of USD 75 billion Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to

MORNING REPORT: 13 August 2019

s

s

NSE CIRCULARS

BOARD MEETINGS/ CORPORATE ACTION

COMPANY NAME DATE PURPOSE

NELCAST 25-Jul-19 Dividend - Re 1 Per Share

INSECTICID 25-Jul-19 Dividend - Rs 2 Per Share

EXIDEIND 25-Jul-19 Dividend - Re 0.80 Per Share

GSKCONS 25-Jul-19 Dividend - Rs 105 Per Share

GODREJAGRO 25-Jul-19 Annual General Meeting/ Dividend - Rs 4.50 Per Share

FSL 25-Jul-19 Dividend - Rs 2 Per Share

FINEORG 25-Jul-19 Dividend - Rs 7 Per Share

BOMDYEING 25-Jul-19 Dividend - Rs 1.50 Per Share

ZENSARTECH 25-Jul-19 Annual General Meeting/ Dividend - Rs 1.80 Per Share

CADILAHC 25-Jul-19 Dividend - Rs 3.50 Per Share

BAJAJELEC 25-Jul-19 Dividend Rs 3.50 Per Share

WSTCSTPAPR 25-Jul-19 Dividend - Rs 5 Per Share

THERMAX 25-Jul-19 Dividend Rs 7 Per Share

TECHM 25-Jul-19 Dividend Rs 14 Per Share

UJJIVAN 25-Jul-19 Dividend - Rs 0.45 Per Share

BERGEPAINT 26-Jul-19 Dividend - Rs 1.90 Per Share

ENIL 26-Jul-19 Dividend - Re 1 Per Share

ASAHIINDIA 29-Jul-19 Dividend Re 1 Per Share

TITAN 29-Jul-19 Annual General Meeting/ Dividend - Rs 5 Per Share

SUDARSCHEM 29-Jul-19 Dividend Rs -3.5/Special Dividend Rs 2.5 Per Share

PIDILITIND 29-Jul-19 Dividend - Rs 6.50 Per Share

KTKBANK 29-Jul-19 Dividend - Rs 3.50 Per Share

MATRIMONY 30-Jul-19 Dividend - Rs 1.50 Per Share

NSE Circular: Applicability of Short Term Additional Surveillance Measure (ST-ASM) w.e.f. AUG 13,2019

NSE Circular: Applicability of Additional Surveillance Measure (ASM) w.e.f. AUG 13,2019

NSE Circular: Listing of further issues of Axis Bank Limited, DCB Bank Limited, IndusInd Bank

Limited and The South Indian Bank Limited (pdf))w.e.f. AUG 13,2019

NSE Circular: Settlement Calendar for Buyback offer under Tender Offer scheme by Wipro Limited

(pdf)w.e.f. AUG 13,2019

NSE Circular: Delisting Kitply Industries Limited (pdf)W.e.f. AUG 13,2019

Page 7: Have a Good Trading Day · O2C division of RIL at an enterprise value of USD 75 billion Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to

MORNING REPORT: 13 August 2019

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD 37741 38010 38239 38559 38811

SILVER 41454 42721 43555 44499 45210

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER 436 441 446 451 456

ZINC 179.10 181.60 184.75 188.55 190.65

LEAD 148.55 151.70 155.25 157.90 160.25

NICKEL 1080 1096 1120 1141 1159

ENERGY

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

CRUDE OIL 3660 3775 3894 3990 4070

NATURAL GAS

141 146 151 155 159

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 13-AUG- 2019

Gold (Spot Dollar) major support =

$1476/$1450 & Resistance =

$1536/$1557.

Crude oil range (WTI)->$50 to $60.

Wall Street slips as trade war stokes

fears of recession: - U.S. stocks slipped

on Monday as political tensions around

the world and fears that a prolonged

U.S.-China trade war would push the

global economy into recession sapped

risk appetite.

Dollar falls on rising fears trade war will

hit U.S. growth: - Increasing

expectations that the U.S.-China trade

war will impact American economic

growth pushed the dollar lower on

Monday.

Gold Prices Move Higher as Hong Kong

Protests Drive Safe Haven Demand: -

Gold prices turned higher on Monday in

response to political unrest in Hong

Kong which dampened risk appetite to

the benefit of the safe-haven precious

metal. Headlines on the U.S.-China

trade conflict and its potential negative

impact on the global economy have also

supported safe-haven demand for gold

as markets brace for Washington to

implement yet another round of tariffs

on Chinese imports on Sept. 1.

Oil Steadies as Trade Tensions Continue

to Stoke Demand Fears: - Oil steadied

after U.S. President Donald Trump said

planned trade talks with China next

month could be called off, stoking

concerns the deepening dispute will

damage global growth. Futures rose

0.3% in New York, reversing earlier

declines of as much as 1.8%. Trump’s

threat to cancel negotiations came after

the International Monetary Fund on

Friday warned of downside risks to the

Chinese economy if trade tensions

escalate. Oil rallied late last week after

Saudi Arabia signaled it would seek to

halt the price slump, and constrain its

exports next month.

NFIB Small Business Index, CPI m/m, Core

CPI m/m, CB Leading Index m/m.

Page 8: Have a Good Trading Day · O2C division of RIL at an enterprise value of USD 75 billion Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to

MORNING REPORT: 13 August 2019

Page 9: Have a Good Trading Day · O2C division of RIL at an enterprise value of USD 75 billion Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to

MORNING REPORT: 13 August 2019

Page 10: Have a Good Trading Day · O2C division of RIL at an enterprise value of USD 75 billion Reliance Jio Infocomm, a subsidiary of Reliance Industries and Microsoft Corp in alliance to

MORNING REPORT: 13 August 2019

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