have a good trading day€¦ · ashirwad investments private limited buy 100000 183.68 karda...
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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
MORNING REPORT :4 DECEMBER 2018
GLOBAL INDICES
NAME CMP NET CH. %
Dow 25826.43 287.97 1.13%
Nasdaq 7441.51 110.98 1.51%
Nikkei 22435 -139.76 -0.62%
HANG SENG INDEX 27052.1 -129.94 -0.48%
SGX NIFTY 10929.00 -10.00 -0.09%
INDIAN INDICES
NAME CMP NET CH. %
BSE SENSEX 36241 46.7 0.13%
Nifty 50 10883.75 7 0.06%
INDIAN ADR’S
SYMBOL CLOSE GAIN/ LOSS %
DRREDDY 38.24 -0.52
HDFCBANK 100.18 -1.22
ICICIBK 10.13 -0.39
INFY 9.90 0.41
TATA MOTOR 12.40 1.64
WIPRO 5.24 0.38
FII AND MF ACTIVITY
SYMBOL Rs.(in cr.)
FIIs Eq (Provisional) 293
DIIs Eq (Provisional) -806
FIIs Index Future 401
FIIs Index Options -1170
FIIs Stock Future 350
FIIs Stock Options 116
CURRENCY
CURERNCY RBI RATE
RUPEE - $ 70.0280
EURO 79.5887
YEN 100 61.6900
GBP 89.5005
WORLD EVENTS
WORLD COMMODITIES
FUTURE CMP %
CRUDE 53.51 1.06%
NATURAL GAS 4.412 1.68%
GOLD 1240.2 0.05%
SILVER 14.51 0.08%
COPPER 2.8065 -0.11%
MARKET PULSE MARKET PULSE
TOP STORY
Axis Bank clarified the news on IT Department probing the company’s staff for alleged facil itation of benami
deals. It said that the matter was reported in media in March and an internal inquiry had already been conducted by the bank.
Uflex’s global fi lm manufacturing arm received an U.S. patent that covers the entire categories of BOPET
fi lms. The company got the exclusive rights of manufacturing of the special fi lm in the U.S., Europe and India.
NCC received two new orders worth Rs 220.2 crore for November from state government agencies. Of this, Rs
174.2 crore pertains to the electrical division while Rs 46 crore is for water division. NMDC revised Lump Ore prices to Rs 3,550 per ton and Fines at Rs 3,110 per ton, effective Dec.1.
Welspun Enterprises arm signed a concession agreement with NHAI for a four-laning construction project in
Tamil Nadu. Bid project cost stood at Rs 2,004.51 crore Omax Autos board approved the proposal of setting up new industrial unit for manufacture and supply of
‘Long Member’ in Uttar Pradesh. Project would cost Rs 165 crore and the proposed capacity addition will be 144 thousand Long Member.
VST Tillers Tractors’ Power Til lers sales were at 2108 units and Tractors sales at 628 units for November.
NO IMP RESULTS
RESULTS TODAY
USD : Fed Chair Powell Speaks
: FOMC Member Brainard Speaks
: FOMC Member Williams Speaks
GBP : BOE Gov Carney Speaks
: MPC Member Vlieghe Speaks
MORNING REPORT: 4 December 2018
MARKET LEVELS
NAME PIVOTNIFTY 10890 10839 10794 10743 10935 10986 11031
USDINR 70.555 70.360 70.220 70.025 70.695 70.890 71.030
SUPPORT LEVELS RESISTANCE LEVELS
MARKET COMMENTARY
The Sensex rose 46.70 points or 0.13% to settle at 36,241, its highest closing level since 1 October 2018. The index rose 251.86 points, or 0.70% at the day's high of 36,446.16. The index fell 94.62 points, or 0.26% at the day's low of 36,099.68.
The Nifty 50 index rose 7 points or 0.06% to settle at 10,883.75, its highest closing level since 1 October 2018. The index rose 64.45 points, or 0.59% at the day's high of 10,941.20. The index fell 31.40 points, or 0.29% at the day's low of 10,845.35.
The S&P BSE Mid-Cap index and the S&P BSE Small-Cap index rose by 0.46% each. Both these indices outperformed the Sensex.
The market breadth, indicating the overall health of the market, was positive. On the BSE, 1,321 shares rose and 1,263 shares fell. A total of 195 shares were unchanged.
Nifty likely to trade in the range of 10750-11030
NIFTY CHART
MORNING REPORT: 4 December 2018
BULK DEALS (BSE) SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
DARJEELING BHARATI ARVIND SHAH S 16,530 103.77
GUJHYSPIN NIKESH D PANCHAL S 100,000 6.35
HBPOR AMRIT STEELS PRIVATE LIMITED B 55,000 26.65
ORIENTTR DAVINDER SINGH BEDI B 57,041 11.97
SHAILJA SIMTABEN RAKESHBHAI CHRISTIAN B 25,000 13.07
BULK DEALS (NSE)
SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
BBTCL NNM SECURITIES PVT. LTD. SELL 105000 46.05
BLS TAIYO GREATER INDIA FUND LTD SELL 1158466 109.24
BOHRA VARUN KRISHNAVTAR KABRA BUY 200000 31.12
KARDA ASHIRWAD INVESTMENTS PRIVATE LIMITED BUY 100000 183.68
KARDA ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED SELL 100000 183.68
SCRIP’S IN F&O BAN (To resume for normal trading below 80% of market wide limit required)
In ban: none Out of ban: none
Initial Public Offering (IPO)
Company Name Security
type Issue Start Date
Issue End Date
Status
MORNING REPORT: 4 December 2018
NIFTY 50 STOCKS: SUPPORT & RESISTANCE
Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 376 367 359 374 382 388
ASIANPAINT 1339 1330 1320 1344 1353 1368
AXISBANK 625 620 615 626 631 638
BAJAJ-AUTO 2736 2712 2687 2738 2763 2789
BAJAJFINSV 5999 5953 5908 6021 6067 6134
BHARTIARTL 320 316 312 318 322 325
BPCL 324 319 314 323 328 332
CIPLA 536 531 527 538 543 550
COALINDIA 249 246 242 249 252 255
DRREDDY 2668 2633 2598 2688 2723 2778
EICHERMOT 23567 23048 22528 23473 23993 24418
GAIL 356 344 333 351 362 369
GRASIM 865 854 843 868 879 894
HCLTECH 1018 1007 995 1016 1028 1037
HDFC 1981 1952 1922 1984 2014 2046
HDFCBANK 2113 2099 2086 2121 2135 2156
HEROMOTOCO 3040 3004 2967 3035 3072 3104
HINDALCO 233 231 228 234 237 240
HINDPETRO 225 222 219 226 229 233
HINDUNILVR 1826 1770 1714 1804 1860 1894
IBULHSGFIN 783 742 702 766 806 829
ICICIBANK 356 352 349 356 359 362
INDUSINDBK 0 1641 1626 1651 1667 1677
INFRATEL 256 253 251 257 259 263
INFY 670 665 659 672 678 685
IOC 133 132 131 133 134 135
ITC 283 281 278 285 287 292
KOTAKBANK 1226 1215 1204 1230 1241 1255
LT 1428 1413 1399 1426 1441 1454
LUPIN 901 879 857 892 914 927
M&M 761 745 729 773 789 817
MARUTI 7780 7673 7567 7737 7843 7907
NTPC 145 141 138 144 147 149
ONGC 143 141 139 142 144 145
POWERGRID 184 180 177 184 188 192
RELIANCE 1156 1145 1134 1160 1171 1186
SBIN 287 284 281 286 289 291
SUNPHARMA 455 444 433 453 464 472
TATAMOTORS 175 171 168 174 178 180
TATASTEEL 538 532 525 542 549 559
TCS 1982 1970 1959 1980 1992 2002
TECHM 713 705 697 711 719 725
TITAN 936 925 913 932 944 951
ULTRACEMCO 4047 4008 3969 4054 4093 4139
UPL 733 720 707 741 754 775
VEDL 203 201 199 203 205 207
WIPRO 328 324 320 327 331 333
YESBANK 178 169 160 174 183 188
ZEEL 475 466 456 483 492 509
MORNING REPORT: 4 December 2018
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 Additional Surveillance Measure (ASM) (zip) W.e.f. DEC 04, 2018
NSE Circular: Applicability of Short Term Additional Surveillance Measure (ST-ASM) (zip) w.e.f. DEC 04, 2018
NSE Circular : Shifting of securities to Z category (pdf))W.e.f. NOV 30, 2018
NSE Circular: Trading Hours for Commodity Derivatives Segment (zip)W.e.f. DEC 04, 2018
NSE Circular: Listing of further issues of Future Retail Limited, IIFL Holdings Limited, NACL Industries Limited, Shree
Pushkar Chemicals & Fertil isers Limited, Thomas Cook (India) Limited and Uniply Industries Limited (pdf) W.e.f. DEC
04, 2018
NSE Circular: Buyback Offer under Tender Offer scheme by MphasiS Limited (pdf)W.e.f. DEC 04, 2018
NSE Circular: Listing of Equity Shares of Shubhlaxmi Jewel Art Limited (SME IPO) (zip)W.e.f. DEC 04, 2018
MORNING REPORT: 4 December 2018
PRECIOUS METALS:
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
GOLD (Feb) 30139 30490 30770 31248 31555
SILVER (Mar) 35145 36025 36945 38230 39220
BASE METALS
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
COPPER (Feb)
432 438 445 452 457
ZINC (Dec) 178.45 181.20 184.60 188.55 192.75
LEAD (Dec) 133.45 136.60 139.30 142.75 146.65
NICKEL
(Dec) 754 770 792 815 839
ENERGY
COMMDITY
(MCX) S2 S1
PIVOT
POINT R1 R2
CRUDE OIL (Dec)
3490 3600 3745 3875 3966
NATURAL GAS (Dec)
284 295 307 321 336
DATA TALKS : TODAY’S ECONOMIC DATA :
NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 04-Dec- 2018
Gold (Spot Dollar) major support =
$1204/$1175 & Resistance =
$1260/$1294.
Crude oil range (WTI)->$47 to $57.
Stocks Rally, Bonds Fall on Trade
Truce; Oil Gains: Markets Wrap: -
Stocks jumped on Monday after the U.S.
and China declared a truce in their trade
war, while Treasuries and the dollar fell.
Oil surged on optimism producers will
cut output.
Forex - Dollar Lower as U.S.-China
Trade Truce Spurs Risk Rally: - The
dollar was broadly lower against a
currency basket on Monday after the
U.S. and China pulled back from
escalating their trade war, sending
investors into risk-on mode and
dampening safe haven demand for the
U.S. currency. The White House said on
Saturday that President Donald Trump
told China's President Xi Jinping at the
G20 talks in Argentina that he would not
raise tariffs on $200 billion of Chinese
goods to 25% on Jan. 1 as previously
announced. The two sides will hold
negotiations aimed at reaching a deal
within 90 days.
Oil surges 5 percent on trade truce,
expected supply cuts: - Oil prices
jumped by more than 5 percent on
Monday after the United States and
China agreed to a 90-day truce in a
trade dispute, and ahead of a meeting
this week of the producer club OPEC
that is expected to cut supply.
Gold pops higher as U.S.-China trade
detente softens dollar: - Gold futures
on Monday were trading solidly higher
as a cease-fire in the trade skirmish
between the U.S. and China weakened
the dollar, which has been the de facto
haven amid tariff conflagrations between
the world’s largest economies.
Natural Gas Price Fundamental Daily
Forecast – Weather Inconsistencies
Leading to Range bound Trade:
RBA Rate Statement, BOE Gov Carney
Speaks, FOMC Member Williams Speaks,
IBD/TIPP Economic Optimism.
MORNING REPORT: 4 December 2018
MORNING REPORT: 4 December 2018
MORNING REPORT: 4 December 2018
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