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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 · 2019-01-02 · saibaba foram nikul patel s 1,200,000 1.77 bulk deals (nse) scrip client name buy/sell quantity price proseed shree mallikarjun trad invest

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 · 2019-01-02 · saibaba foram nikul patel s 1,200,000 1.77 bulk deals (nse) scrip client name buy/sell quantity price proseed shree mallikarjun trad invest

MORNING REPORT :2 JANUARY 2019

GLOBAL INDICES

NAME CMP NET CH. %

Dow 23327.46 265.06 1.15%

Nasdaq 6635.28 50.76 0.77%

Nikkei 20014.77 -62.85 -0.31%

HANG SENG INDEX 25264.119 -581.58 -2.25%

SGX NIFTY 10924.00 1.50 0.01%

INDIAN INDICES

NAME CMP NET CH. %

BSE SENSEX 36254.57 186.24 0.52%

Nifty 50 10910.1 47.55 0.44%

INDIAN ADR’S

SYMBOL CLOSE GAIN/ LOSS %

DRREDDY 37.70 0

HDFCBANK 103.59 0

ICICIBK 10.29 0

INFY 9.52 0

TATA MOTOR 12.18 0

WIPRO 5.13 0

FII AND MF ACTIVITY

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) -48

DIIs Eq (Provisional) 143

FIIs Index Future -476

FIIs Index Options 403

FIIs Stock Future -83

FIIs Stock Options 72

CURRENCY

CURERNCY RBI RATE

RUPEE - $ 69.9786

EURO 80.1805

YEN 100 63.2800

GBP 88.6564

WORLD EVENTS

WORLD COMMODITIES

FUTURE CMP %

CRUDE 45.37 -0.09%

NATURAL GAS 3.013 2.48%

GOLD 1282.8 0.12%

SILVER 15.435 -0.68%

COPPER 2.6595 1.08%

MARKET PULSE MARKET PULSE

TOP STORY

NMDC said it would consider share buyback on Jan. 8.

Chambal Fertilisers and Chemicals declared commencement of commercial production from Rajasthan plant with

effect from Jan. 1. Weizmann Forex promoters intended to sell their entire stake of 74.84 percent stake in the company to EBIX Group.

With this the acquirers have made on open offer for 28 crore shares, representing 25.16 percent stake in Weizmann Forex for offer price of Rs 528 per share.

Glenmark Pharma completed the transfer of the company’s API business to its wholly owned arm Glenmark Life

Sciences. Coal India said its coal production in December was down 0.9 percent at 54.13 MT versus 54.63 MT on a year on year

basis. Bank of Maharashtra said its board would consider raising equity capital aggregating to Rs 4,498 crore via

preferential allotment to Government of India on Jan. 4. Power Grid Corporation of India’s Madhya Pradesh arm commissioned transmission project. This project has started

its commercial production from Jan. 1.

NO RESULTS

RESULTS TODAY

GBP : Manufacturing PMI

Page 3: Have a Good Trading Day · 2019-01-02 · saibaba foram nikul patel s 1,200,000 1.77 bulk deals (nse) scrip client name buy/sell quantity price proseed shree mallikarjun trad invest

MORNING REPORT: 2 January 2019

MARKET LEVELS

NAME PIVOTNIFTY 10880 10837 10764 10720 10953 10997 11070

USDINR 69.453 69.453 69.453 69.453 69.453 69.453 69.453

SUPPORT LEVELS RESISTANCE LEVELS

MARKET COMMENTARY

The Sensex rose 186.24 points or 0.52% to settle at 36,254.57, its highest closing level since 20 December 2018. The index rose 215.71 points, or 0.60% at the day's high of 36,284.04. The index fell 179.71 points, or 0.50% at the day's low of 35,888.62.

The Nifty 50 index rose 47.55 points or 0.44% to settle at 10,910.10, its highest closing level since 20 December 2018. The index rose 61.05 points, or 0.56% at the day's high of 10,923.60. The index fell 55.45 points, or 0.51% at the day's low of 10,807.10.

The S&P BSE Mid-Cap index fell 0.08%. The S&P BSE Small-Cap index rose 0.41%.

The market breadth, indicating the overall health of the market, was positive. On the BSE, 1445 shares rose and 1105 shares fell. A total of 151 shares were unchanged.

Nifty likely to trade in the range of 10720-11020

NIFTY CHART

Page 4: Have a Good Trading Day · 2019-01-02 · saibaba foram nikul patel s 1,200,000 1.77 bulk deals (nse) scrip client name buy/sell quantity price proseed shree mallikarjun trad invest

MORNING REPORT: 2 January 2019

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

APOLLOTRI VALENTIS ADVISORS PRIVATE LIMITED S 200,000 134.62

APOLLOTRI SHRI LAKSHMI METAL UDYOG LIMITED B 325,000 134.72

BHARATWIRE ALTURA CAPITAL ADVISIORS LLP B 8,144,042 66.70

BHARATWIRE MENTOR CAPITAL LIMITED S 8,144,042 66.70

SAIBABA FORAM NIKUL PATEL S 1,200,000 1.77

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

PROSEED SHREE MALLIKARJUN TRAD INVEST PRIVATE LIMITED SELL 491156 1.35

SUULD A . G. SHARES & SECURITIES LTD. BUY 328000 30.09

SUULD UNICON TIE UP PRIVATE LIMITED SELL 320000 30.13

SCRIP’S IN F&O BAN (To resume for normal trading below 80% of market wide limit required)

In ban: Adani Power

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 · 2019-01-02 · saibaba foram nikul patel s 1,200,000 1.77 bulk deals (nse) scrip client name buy/sell quantity price proseed shree mallikarjun trad invest

MORNING REPORT: 2 January 2019

NIFTY 50 STOCKS: SUPPORT & RESISTANCE

Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 362 358 355 361 365 368

ASIANPAINT 1268 1254 1241 1264 1278 1287

AXISBANK 505 499 494 506 512 519

BAJAJ-AUTO 2716 2686 2656 2735 2766 2815

BAJAJFINSV 5848 5745 5643 5863 5965 6083

BAJFINANCE 378 371 363 376 383 389

BHARTIARTL 367 359 350 372 380 394

BPCL 601 595 588 602 609 616

CIPLA 261 257 254 262 265 270

COALINDIA 2296 2270 2244 2298 2324 2352

DRREDDY 28426 27935 27444 28242 28733 29041

EICHERMOT 320 315 310 321 325 331

GAIL 1004 988 973 1005 1020 1037

GRASIM 910 900 890 915 925 940

HCLTECH 1878 1858 1838 1886 1906 1933

HDFC 2131 2115 2099 2127 2144 2156

HDFCBANK 3516 3478 3439 3514 3553 3589

HEROMOTOCO 221 217 213 220 224 226

HINDALCO 261 255 249 265 271 281

HINDPETRO 1603 1592 1582 1606 1617 1631

HINDUNILVR 1137 1106 1074 1149 1180 1224

IBULHSGFIN 271 268 265 273 277 282

ICICIBANK 1968 1947 1927 1969 1989 2010

INDUSINDBK 298 295 291 297 301 303

INFRATEL 1290 1278 1266 1288 1300 1310

INFY 154 149 144 155 160 165

IOC 261 258 256 261 263 266

ITC 1339 1318 1296 1334 1355 1372

JSWSTEEL 1235 1214 1193 1227 1248 1261

KOTAKBANK 898 883 868 896 911 925

LT 908 893 879 906 920 932

M&M 8771 8706 8641 8800 8865 8959

MARUTI 156 151 146 155 160 163

NTPC 154 151 148 155 157 161

ONGC 185 182 180 186 188 191

POWERGRID 945 934 923 951 962 979

RELIANCE 257 254 252 258 261 265

SBIN 567 560 553 572 579 591

SUNPHARMA 263 259 255 266 270 277

TATAMOTORS 548 543 537 550 555 562

TATASTEEL 1843 1822 1802 1847 1867 1891

TCS 664 642 619 682 704 744

TECHM 836 822 807 845 860 883

TITAN 3721 3676 3631 3731 3776 3830

ULTRACEMCO 607 599 591 612 620 634

UPL 230 228 227 231 233 235

VEDL 257 256 254 257 259 261

WIPRO 329 326 322 331 335 340

YESBANK 539 532 525 543 550 560

ZEEL 464 455 446 461 470 475

Page 6: Have a Good Trading Day · 2019-01-02 · saibaba foram nikul patel s 1,200,000 1.77 bulk deals (nse) scrip client name buy/sell quantity price proseed shree mallikarjun trad invest

MORNING REPORT: 2 January 2019

s

s

NSE CIRCULARS

BOARD MEETINGS/ CORPORATE ACTION COMPANY NAME DATE PURPOSE

LALPATHLAB 19-Nov-18 Interim Dividend - Rs 2.50 Per Share

TIDEWATER 19-Nov-18 Interim Dividend

CUPID 19-Nov-18 Interim Dividend - Re 1 Per Share

MANAPPURAM 19-Nov-18 Interim Dividend - Re 0.55 Per Share

GULPOLY 19-Nov-18 Interim Dividend

MRF 19-Nov-18 Interim Dividend - Rs 3 Per Share

SAKSOFT 20-Nov-18 Interim Dividend - Re 1 Per Sh

SIYSIL 20-Nov-18 Interim Dividend

MASFIN 20-Nov-18 Interim Dividend - Rs 1.50 Per Sh

PAGEIND 20-Nov-18 Interim Dividend

MAANALU 20-Nov-18 Interim Dividend

PGHH 20-Nov-18 Annual General Meeting/Dividend Rs 40 Per Share

GILLETTE 20-Nov-18 Annual General Meeting/Dividend Rs 23 Per Share

CMICABLES 20-Nov-18 Annual General Meeting/Dividend Re 1 Per Share

AUROPHARMA 20-Nov-18 Interim Dividend - Rs 1.25 Per Share ASTRAL 20-Nov-18 Interim Dividend

AMARAJABAT 20-Nov-18 Interim Dividend - Rs 2 Per Share JAMNAAUTO 29-Nov-18 Interim Dividend - Re 0.50 Per Sh

NSE Circular. : Applicability of Short Term Additional Surveillance Measure (ST-ASM) (zip)W.e.f. JAN 02, 2019

NSE Circular: Withdrawal of Delisting - LCC Infotech Limited (pdf)) w.e.f JAN 02, 2019

NSE Circular: Gujarat Gas Limited (GUJGASLTD) - Face Value Split (pdf)W.e.f. JAN 02, 2019

NSE Circular: Consolidated Circular - FO (zip)) W.e.f. JAN 02, 2019

NSE Circular: Consolidated Circular - CDS (zip)W.e.f. DEC 31, 2018

NSE Circular: SEBI Order in the matter of P.M. Telelinnks Limited and 8K Miles software Solutions Limited (zip)W.e.f.

JAN 02, 2019

NSE Circular: Listing of further issues of Axis Bank Limited, The Federal Bank Limited, Fortis Healthcare Limited and

Pidil ite Industries Limited (pdf)W.e.f. JAN 02, 2019

Page 7: Have a Good Trading Day · 2019-01-02 · saibaba foram nikul patel s 1,200,000 1.77 bulk deals (nse) scrip client name buy/sell quantity price proseed shree mallikarjun trad invest

MORNING REPORT: 2 January 2019

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD (Feb) 30940 31170 31410 31645 31869

SILVER (Mar) 37200 37920 38755 39966 40854

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER (Feb)

396 402 408 415 421

ZINC (Jan) 164.70 168.55 172.25 175.75 179.55

LEAD (Jan) 134.10 137.25 140.50 144.25 148.30

NICKEL (Jan) 702 720 741 761 784

ENERGY

COMMDITY

(MCX) S2 S1

PIVOT

POINT R1 R2

CRUDE OIL (JAN)

2950 3030 3180 3310 3434

NATURAL GAS (JAN)

184 196 208 221 234

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 02-JAN- 2019

Gold (Spot Dollar) major support =

$1254/$1227 & Resistance =

$1310/$1341.

Crude oil range (WTI)->$40 to $50.

Dollar ends strongest year since

2015 on defensive note: - The dollar

fell against the yen and euro in thin

year-end trading on Monday as

optimism about progress in the U.S.-

China trade dispute hurt its safe-haven

allure, but the greenback stayed on

track to log its strongest annual

performance in three years. While the

dollar has been relatively stable going

into the end of 2018, expensive

valuation, a flagging equity boom,

waning cash repatriation by U.S.

companies, and the possibility that the

U.S. Federal Reserve will not raise

interest rates as many times as

previously signaled pose a challenge for

the greenback.

Oil posts first year of losses since

2015: - Oil prices ended with full-year

losses for the first time since 2015, after

a desultory fourth quarter that saw

buyers flee the market over growing

worries about a supply glut and mixed

signals related to renewed U.S.

sanctions on Iran.

Natural Gas Price Fundamental Daily

Forecast – Prices Gap Lower on

Bearish Weather Concerns: - Traders

are looking for cold to return next week-

end, however, based on the current

price action, it looks as if they don’t

expect it to last very long. We could see

a few periodic short-covering rallies, but

without a support base, these rallies are

likely to be short-term in nature.

Gold Wraps up Year Just Above

$1,280: - Gold won't make it to $1,300

an ounce for 2018, falling less than $20

short of the target. But there's plenty of

potential for it to get there in the new

year. Gold's retreat at the highs came as

U.S. stocks cut some losses on what was

shaping to be their worst year since the

financial crisis.

Caixin Manufacturing PMI of China, Final

Manufacturing PMI.

Page 8: Have a Good Trading Day · 2019-01-02 · saibaba foram nikul patel s 1,200,000 1.77 bulk deals (nse) scrip client name buy/sell quantity price proseed shree mallikarjun trad invest

MORNING REPORT: 2 January 2019

Page 9: Have a Good Trading Day · 2019-01-02 · saibaba foram nikul patel s 1,200,000 1.77 bulk deals (nse) scrip client name buy/sell quantity price proseed shree mallikarjun trad invest

MORNING REPORT: 2 January 2019

Page 10: Have a Good Trading Day · 2019-01-02 · saibaba foram nikul patel s 1,200,000 1.77 bulk deals (nse) scrip client name buy/sell quantity price proseed shree mallikarjun trad invest

MORNING REPORT: 2 January 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]