Have a Good Trading Day · 2019. 5. 31. · MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32...

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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

Transcript of Have a Good Trading Day · 2019. 5. 31. · MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32...

Page 1: Have a Good Trading Day · 2019. 5. 31. · MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32 JUSTDIAL EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND BUY 355787 716.96 SRIP’S IN F&O

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. 5. 31. · MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32 JUSTDIAL EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND BUY 355787 716.96 SRIP’S IN F&O

MORNING REPORT :31 MAY 2019

GLOBAL INDICES

NAME CMP NET CH. %

DOW 25169.88 43.47 0.17%

NASDAQ 7567.72 20.41 0.27%

NIKKEI 20796.36 -146.17 -0.70%

HANG SENG 27103.18 -11.7 -0.04%

SGX NIFTY 11988.00 12.00 0.10%

INDIAN INDICES

NAME CMP NET CH. %

SENSEX 39831.97 329.92 0.84%

Nifty 50 11945.9 84.8 0.71%

INDIAN ADR’S

SYMBOL CLOSE GAIN/ LOSS %

DRREDDY 38.35 3.26

HDFCBANK 123.96 0.55

ICICIBK 12.05 2.03

INFY 10.57 2.92

TATA MOTOR 12.71 0.24

WIPRO 4.45 1.14

FII AND MF ACTIVITY

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) 1665

DIIs Eq (Provisional) -1123

FIIs Index Future 2221

FIIs Index Options 2025

FIIs Stock Future 1025

FIIs Stock Options 237

CURRENCY

CURERNCY RBI RATE

RUPEE - $ 69.8805

EURO 78.0095

YEN 100 63.9700

GBP 88.4706

WORLD EVENTS

WORLD COMMODITIES

FUTURE CMP %

CRUDE OIL 56.04 -0.97%

NATURAL GAS 2.56 0.51%

GOLD 1290.8 0.29%

SILVER 14.495 0.03%

COPPER 2.6515 -0.09%

MARKET PULSE MARKET PULSE

TOP STORY

ONGC Q4: Profit down 51 percent at Rs 4,044.6 crore versus Rs 8,262.7 crore; revenue down 3.4 percent at Rs 26,758.5 crore versus Rs 27,694 crore (QoQ).

Coal India Q4: Profit at Rs 6,024.2 crore versus Rs 1,302.6 crore, revenue up 7.5 percent at Rs 28,546.3 crore versus Rs 26,547 crore (YoY).

IDBI Bank Q4: Loss at Rs 4,918.4 crore versus loss of Rs 5,662.8 crore; NII up 75.7 percent at Rs 1,609 crore versus Rs 915.7 crore (YoY).

Jain Irrigation Q4: Profit down 39.5 percent at Rs 56.1 crore versus Rs 92.7 crore; revenue down 6 percent at Rs 2,583.1 crore versus Rs 2,747.8 crore (YoY).

KNR Constructions Q4: Profit up 15.6 percent at Rs 92.1 crore versus Rs 79.7 crore; revenue up 14.6 percent at Rs 715.7 crore versus Rs 624.4 crore (YoY).

Encore Software, Lakshmi Overseas Industries, MVL, Nakoda, Nitco, Orchid Pharma, United Textiles

RESULTS TODAY

USD : Core PCE Price Index m/m

: Personal Spending m/m

CNY : Manufacturing PMI

: Non-Manufacturing PMI

Page 3: Have a Good Trading Day · 2019. 5. 31. · MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32 JUSTDIAL EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND BUY 355787 716.96 SRIP’S IN F&O

MORNING REPORT: 31 May 2019

MARKET LEVELS

NAME PIVOTNIFTY 11925 11881 11816 11772 11990 12034 12099

USDINR 69.827 69.663 69.564 69.400 69.926 70.090 70.189

SUPPORT LEVELS RESISTANCE LEVELS

MARKET COMMENTARY

The barometer index, the S&P BSE Sensex, gained 329.92 points or 0.84% to 39,831.97, a record closing high.

The index hit high of 39,911.92 and low of 39,500.56 during the day.

The Nifty 50 index rose 84.80 points or 0.71% to 11,945.90, a record closing high. The index hit high of

11,968.55 and low of 11,859.40 during the day.

Among secondary barometers, the BSE Mid-Cap index rose 0.4%. The BSE Small-Cap index rose 0.2%. Both these

indices underperformed the Sensex.

The market breadth was negative. On BSE, 1243 shares rose and 1311 shares fell. A total of 158 shares were

unchanged.

Nifty likely to trade in the range of 11770-12100

NIFTY CHART

Page 4: Have a Good Trading Day · 2019. 5. 31. · MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32 JUSTDIAL EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND BUY 355787 716.96 SRIP’S IN F&O

MORNING REPORT: 31 May 2019

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

DARJEELING ARVIND SHANTILAL SHAH S 40,000 90.45

DGL MAANOR INVESTMENTS PRIVATE LIMITED . S 64,000 24.81

GLCL PANKAJ DHOOT HUF B 20,000 7.05

JSHL SANJIV KUMAR MISHRA B 120,000 10.00

MILEFUR ADIT JIGARBHAI SHAH S 90,000 18.50

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

ADFFOODS H J THAKKAR PROPERTY INVESTMENT LTD. BUY 105000 280.09

DUCON NOMURA SINGAPORE LIMITED BUY 600000 16.5

KHAITANELE KHWAISH TRADECOM LLP SELL 53633 2.86

MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32

JUSTDIAL EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND BUY 355787 716.96

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 · 2019. 5. 31. · MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32 JUSTDIAL EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND BUY 355787 716.96 SRIP’S IN F&O

MORNING REPORT: 31 May 2019

NIFTY 50 STOCKS: SUPPORT & RESISTANCE

Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 409 403 397 408 414 418

ASIANPAINT 1375 1355 1335 1374 1393 1412

AXISBANK 808 802 797 808 813 819

BAJAJ-AUTO 2945 2917 2889 2949 2976 3008

BAJAJFINSV 8227 8145 8062 8202 8285 8342

BAJFINANCE 3482 3425 3367 3457 3514 3547

BHARTIARTL 347 341 335 345 351 355

BPCL 408 402 396 406 412 415

BRITANNIA 2887 2862 2837 2900 2925 2962

CIPLA 562 556 551 560 566 569

COALINDIA 253 250 246 252 256 259

DRREDDY 2652 2611 2569 2635 2677 2702

EICHERMOT 19892 19641 19391 20070 20321 20750

GAIL 359 355 351 358 362 365

GRASIM 911 900 889 910 921 931

HCLTECH 1078 1065 1051 1082 1095 1112

HDFC 2184 2146 2109 2168 2206 2227

HDFCBANK 2440 2419 2399 2434 2454 2468

HEROMOTOCO 2715 2696 2677 2720 2739 2763

HINDALCO 199 196 194 199 201 203

HINDUNILVR 1784 1780 1775 1786 1791 1797

IBULHSGFIN 774 766 758 779 788 801

ICICIBANK 426 421 416 425 430 433

INDUSINDBK 1587 1571 1555 1596 1612 1637

INFRATEL 272 270 268 273 275 279

INFY 734 725 716 731 740 746

IOC 162 160 158 162 164 166

ITC 289 288 287 289 290 292

JSWSTEEL 277 273 270 278 282 286

KOTAKBANK 1535 1518 1500 1530 1547 1560

LT 1559 1543 1527 1556 1572 1585

M&M 662 656 651 662 667 673

MARUTI 6868 6821 6775 6871 6917 6967

NTPC 135 132 129 134 137 138

ONGC 169 167 165 170 172 174

POWERGRID 191 188 185 191 194 197

RELIANCE 0 0 0 0 0 0

SBIN 354 349 345 352 357 360

SUNPHARMA 413 408 404 416 420 427

TATAMOTORS 175 173 170 176 178 181

TATASTEEL 488 484 480 490 494 501

TCS 2146 2122 2097 2139 2164 2181

TECHM 735 730 725 738 743 751

TITAN 1241 1227 1214 1238 1252 1263

ULTRACEMCO 4759 4720 4682 4746 4784 4810

UPL 1006 991 976 1002 1017 1029

VEDL 164 162 160 164 166 168

WIPRO 288 286 283 288 290 292

YESBANK 155 151 147 154 158 160

ZEEL 365 359 353 367 373 382

Page 6: Have a Good Trading Day · 2019. 5. 31. · MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32 JUSTDIAL EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND BUY 355787 716.96 SRIP’S IN F&O

MORNING REPORT: 31 May 2019

s

s

NSE CIRCULARS

BOARD MEETINGS/ CORPORATE ACTION

COMPANY NAME DATE PURPOSE

POLYPLEX 28-May-19 Interim Dividend Rs 31 Per Share

UPL 28-May-19 Dividend - Rs 8 Per Share

TRIDENT 29-May-19 Dividend - Re 0.60 Per Share

ALLSEC 30-May-19 Interim Dividend - Rs 10 Per Share

APTECHT 30-May-19 Interim Dividend Rs - 3.50 Per Share

PAGEIND 30-May-19 Interim Dividend - Rs 41 Per Share

CYIENT 30-May-19 Dividend - Rs 9 Per Share

AVADHSUGAR 3-Jun-19 Dividend Rs 3 Per Share

YESBANK 3-Jun-19 Dividend - Rs 2 Per Share

MAGADSUGAR 3-Jun-19 Dividend Rs -2 Per Share

TCS 4-Jun-19 Dividend - Rs 18 Per Share

TATAPOWER 4-Jun-19 Dividend - Rs 1.30 Per

COLPAL 4-Jun-19 Interim Dividend

HINDPETRO 6-Jun-19 Dividend Rs - 9.40 Per Share

UFO 6-Jun-19 Interim Dividend Rs - 12.50 Per Share/ Special Dividend Rs - 15.00 Per Share

NAVINFLUOR 7-Jun-19 Dividend Rs - 4 Per Share

MONSANTO 10-Jun-19 Dividend - Rs 25 Per Share

INDHOTEL 12-Jun-19 Dividend Rs 0.50 Per Share

VISHNU 12-Jun-19 Dividend Re 1 Per Sh

KANSAINER 13-Jun-19 Dividend - Rs 2.60 Per Share

ASIANPAINT 13-Jun-19 Dividend Rs -7.65 Per Share

INFY 13-Jun-19 Dividend- Rs 10.50 Per Share

TORNTPHARM 13-Jun-19 Dividend Rs 4 Per Share

MASFIN 18-Jun-19 Dividend Rs -3.60 Per Share

NSE Circular. : Applicability of Short Term Additional Surveillance Measure (ST-ASM) (zip)W.e.f. MAY 31,2019

NSE Circular: Applicability of Additional Surveillance Measure (ASM) (zip)W.e.f. MAY 31,2019

NSE Circular: Bulk/ Block reporting on ENIT (zipW.e.f. MAY 31,2019

NSE Circular: SEBI Order in the matter of Nixcil Pharmaceuticals Specialities Limtied (Now Known as "M/s Heivero

Pharmaceuticals Limited") (zip)w.e.f. MAY 31,2019

NSE Circular: Listing of further issues of Astec LifeSciences Limited, ICICI Bank Limited, JK Tyre & Industries

Limited, Piramal Enterprises Limited, R Systems International Limited, Tech Mahindra Limited and Thomas Cook

(India) Limited (pdf)) w.e.f. MAY 31,2019

NSE Circular: Listing of privately placed securities on the debt market segment of the Exchange (pdf))w.e.f. MAY

31,2019

NSE Circular: Change in Market lot for security TOUCHWOOD in SME Platform (pdf))w.e.f. MAY 31,2019

Page 7: Have a Good Trading Day · 2019. 5. 31. · MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32 JUSTDIAL EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND BUY 355787 716.96 SRIP’S IN F&O

MORNING REPORT: 31 May 2019

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD 31291 31520 31745 32090 32267

SILVER 34540 35155 36270 37411 38169

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER 397 403 410 417 423

ZINC 205.45 208.20 210.55 213.60 216.25

LEAD 120.20 122.70 125.60 129.40 132.70

NICKEL

ENERGY

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

CRUDE OIL 3825 3911 4065 4175 4255

NATURAL GAS

169 174 179 184 189

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 31-MAY- 2019

Gold (Spot Dollar) major support =

$1263/$1245 & Resistance =

$1314/$1337.

Crude oil range (WTI)->$54 to $64.

Wall Street Bounces Back in Break

from Trade-Induced Selloff: - U.S.

stocks bounced on Thursday as risk-off

sentiment took a breather. Escalating

trade tensions between Washington and

Beijing have sent the S&P 500 lower in

four of the previous five sessions and

the global benchmark is on track for a

monthly loss of more than 5%.

Dollar Holds Gains as Trade Fears

See Investors Seek Safe Havens: -

The U.S. dollar was hovering near two

year highs against a currency basket on

Thursday as persistent concerns over

global trade tensions prompted investors

to seek refuge in safe haven assets.

With the trade spat between the U.S.

and China showing no signs of easing

concerns that global economic growth

will be hit have loomed over financial

markets in recent sessions, leading to

rising risk aversion.

Gold Prices Give Up Gains as Risk

Appetite Struggles to Recover: -

Gold prices gave back the prior session’s

gains as investors’ risk appetite showed

signs of recovery from the recent rout

caused by Sino-U.S. trade tensions.

Oil Prices Tank After Bearish U.S.

Inventory Data: - U.S. crude oil

inventories fell less than forecast last

week, with an implied lack of refinery

activity making some analysts question

whether West Texas Intermediate oil will

be able to hold above $55. The EIA

report also showed that gasoline

inventories increased by 2.20 million

barrels, compared to expectations for a

drop of 0.53 million barrels, while, on

the bullish side, distillate stockpiles fell

by 1.62 million barrels, compared to

forecasts for a build of 0.56 million.

Manufacturing PMI and Non-Manufacturing

PMI of China, German Prelim CPI m/m, Core

PCE Price Index m/m, Personal Spending

m/m, Personal Income m/m, Chicago PMI,

Revised UoM Consumer Sentiment, Revised

UoM Inflation Expectations, FOMC Member

Williams Speaks.

Page 8: Have a Good Trading Day · 2019. 5. 31. · MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32 JUSTDIAL EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND BUY 355787 716.96 SRIP’S IN F&O

MORNING REPORT: 31 May 2019

Page 9: Have a Good Trading Day · 2019. 5. 31. · MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32 JUSTDIAL EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND BUY 355787 716.96 SRIP’S IN F&O

MORNING REPORT: 31 May 2019

Page 10: Have a Good Trading Day · 2019. 5. 31. · MPTODAY KAVITA SHASHI CHOUDHARY SELL 60000 37.32 JUSTDIAL EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND BUY 355787 716.96 SRIP’S IN F&O

MORNING REPORT: 31 May 2019

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