have a good trading day · ascom shah bhavesh kantilal huf buy 40000 32.63 motilalofs passionate...
TRANSCRIPT
We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful.
- Warren Buffet
WEDNESDAY
MORNING REPORT Have a Good Trading Day
MORNING REPORT :5 FEBRUARY 2020
GLOBAL INDICES
NAME CMP NET CH. %
DOW 28807.63 407.82 1.44%
NASDAQ 9467.97 194.57 2.10%
NIKKEI 23350 265.41 1.15%
HANG SENG 26807.02 131.04 0.49%
SGX NIFTY 11943.50 -29.50 -0.25%
INDIAN INDICES
NAME CMP NET CH. %
SENSEX 40789.38 917.07 2.30%
Nifty 50 11979.65 271.75 2.32%
INDIAN ADR’S
SYMBOL CLOSE GAIN/ LOSS
%
DRREDDY 45.84 3.95
HDFCBANK 58.95 2.41
ICICIBK 14.83 2.77
INFY 11.10 1.46
TATA MOTOR 11.73 0.43
WIPRO 3.70 1.93
FII AND MF ACTIVITY
SYMBOL Rs.(in cr.)
FIIs Eq (Provisional) 366
DIIs Eq (Provisional) 602
FIIs Index Future 680
FIIs Index Options 1654
FIIs Stock Future 1677
FIIs Stock Options 118
CURRENCY
CURERNCY RBI RATE
RUPEE - $ 71.5803
EURO 79.3301
YEN 100 65.9600
GBP 94.1954
WORLD EVENTS
WORLD COMMODITIES
FUTURE CMP %
CRUDE OIL 50.19 1.17%
NATURAL GAS 1.875 0.16%
GOLD 1559.4 0.25%
SILVER 17.57 0.05%
COPPER 2.5675 1.00%
MARKET PULSE MARKET PULSE
TOP STORY
Bharti Airtel: Q3 loss at Rs 1,035 crore versus loss of Rs 23,044.9 cr, revenue rose 3.9
percent to Rs 21,947 cr QoQ.
Tata Global Beverages: Q3 profit jumped 21.4 percent to Rs 120.6 cr, revenue rises 2.6
percent to Rs 1,961.9 cr YoY.
IFCI: IFCI completed the stake sale of NSE and further received an amount of
approximately Rs 178.65 cr.
Cadila Healthcare: US FDA cleared subsidiary's Ahmedabad unit with no observation.
Sun Pharma: Company launched Absorica LD capsules in US for acne.
Bharat Wire Ropes: Raamdeo Agrawal, Motilal Oswal cumulatively bought shares worth
Rs 4.94 cr in two bulk deals on NSE on February 4.
Adani Enterprises, Adani Gas, Adlabs Entertainment, Ajanta Pharma, Andhra Bank, Apollo Tyres, Avadh Sugar & Energy, Berger Paints, Bosch, Brigade Enterprises, Cadila Healthcare, Cipla, Divi's Laboratories, DLF
RESULTS TODAY
USD : ADP Non-Farm Employment Change
ISM Non-Manufacturing PMI
EUR : ECB President Lagarde Speaks
TOP STORY
MORNING REPORT: 5 February 2020
ss
MARKET COMMENTARY
The barometer BSE S&P Sensex rallied 917.07 points or 2.30% to 40,789.38, its highest closing level
since 30 January 2020. The Nifty 50 index climbed 271.75 points or 2.32% to 11,979.65, its highest
closing level since 30 January 2020.
The Nifty 50 index climbed 271.75 points or 2.32% to 11,979.65, its highest closing level since 30
January 2020.
In the wider market, the BSE Mid-Cap index rose 1.37% and the BSE Small-Cap index rose 1.29%. Both these indices underperformed the Sensex.
Nifty likely to trade in the range of 11800 -12050
NIFTY CHART
MORNING REPORT: 5 February 2020
BULK DEALS (BSE) SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
HKG SANJAY NATWARLAL DESAI S 20,000 68.43
NEWLIGHT MANISH NITIN THAKUR B 23,664 29.19
IMCAP CAPITAL FINANCE & INVESTMENTS LLP S 23,250 24.3
IMCAP SUSHMA SINGH B 30,000 24.3
BULK DEALS (NSE)
SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
AAKASH MEHTA ATULBHAI AMRATLAL HUF BUY 80000 67.16
ASCOM SHAH BHAVESH KANTILAL HUF BUY 40000 32.63
MOTILALOFS PASSIONATE INVESTMENT MANAGEMENT PRIVATE LIMITED BUY 854273 773
CKFSL ENTATHUR VEERARAGHAVA REDDIAR PERUMALSWAMI SELL 562006 0.35
MERCATOR ARCADIA SHARE & STOCK BROKERS PVT. LTD. SELL 2254236 1.02
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
MORNING REPORT: 5 February 2020
NIFTY 50 STOCKS: SUPPORT & RESISTANCE
Symbol Ser/Exp Close Support 1 Support 2 Pivot Point
Res istance 1
Res istance 2
ADANIPORTS EQ 372.50 367.23 361.97 371.62 376.88 381.27
ASIANPAINT EQ 1891.30 1865.32 1839.33 1881.03 1907.02 1922.73
AXISBANK EQ 715.00 709.80 704.60 715.20 720.40 725.80
BAJAJ-AUTO EQ 3162.80 3104.87 3046.93 3208.93 3266.87 3370.93
BAJAJFINSV EQ 9534.90 9255.83 8976.77 9440.37 9719.43 9903.97
BAJFINANCE EQ 4414.27 4309.28 4482.13 4587.12 4654.98
BHARTIARTL EQ 518.90 507.37 495.83 514.98 526.52 534.13
BPCL EQ 478.50 466.63 454.77 473.87 485.73 492.97
BRITANNIA EQ 3232.50 3180.33 3128.17 3240.17 3292.33 3352.17
CIPLA EQ 448.45 444.28 440.12 448.37 452.53 456.62
COALINDIA EQ 182.50 180.50 178.50 181.75 183.75 185.00
DRREDDY EQ 3241.85 3170.07 3098.28 3223.83 3295.62 3349.38
EICHERMOT EQ 19512.65 19261.78 19010.92 19700.87 19951.73 20390.82
GAIL EQ 118.90 116.32 113.73 117.78 120.37 121.83
GRASIM EQ 793.70 783.72 773.73 790.03 800.02 806.33
HCLTECH EQ 586.50 582.92 579.33 586.08 589.67 592.83
HDFC EQ 2345.95 2290.70 2235.45 2320.85 2376.10 2406.25
HDFCBANK EQ 1229.80 1207.20 1184.60 1220.60 1243.20 1256.60
HEROMOTOCO EQ 2462.05 2413.70 2365.35 2449.15 2497.50 2532.95
HINDALCO EQ 189.25 184.72 180.18 187.53 192.07 194.88
HINDUNILVR EQ 2155.60 2129.00 2102.40 2166.60 2193.20 2230.80
IBULHSGFIN EQ 276.85 261.70 246.55 272.45 287.60 298.35
ICICIBANK EQ 530.80 520.08 509.37 527.37 538.08 545.37
INDUSINDBK EQ 1272.65 1257.93 1243.22 1270.97 1285.68 1298.72
INFRATEL EQ 240.05 233.20 226.35 237.85 244.70 249.35
INFY EQ 787.85 775.33 762.82 782.62 795.13 802.42
IOC EQ 113.80 110.80 107.80 112.50 115.50 117.20
ITC EQ 215.65 210.67 205.68 214.13 219.12 222.58
JSWSTEEL EQ 258.35 251.47 244.58 255.58 262.47 266.58
KOTAKBANK EQ 1698.30 1678.03 1657.77 1690.42 1710.68 1723.07
LT EQ 1291.75 1283.77 1275.78 1295.53 1303.52 1315.28
M&M EQ 576.90 564.20 551.50 571.50 584.20 591.50
MARUTI EQ 7199.60 7062.07 6924.53 7138.53 7276.07 7352.53
NTPC EQ 112.00 110.73 109.47 111.52 112.78 113.57
ONGC EQ 106.15 104.33 102.52 105.62 107.43 108.72
POWERGRID EQ 194.35 189.80 185.25 192.55 197.10 199.85
RELIANCE EQ 0.00 0.00 0.00 0.00 0.00
SBIN EQ 306.25 299.72 293.18 303.63 310.17 314.08
SUNPHARMA EQ 425.65 416.70 407.75 421.80 430.75 435.85
TATAMOTORS EQ 165.70 161.73 157.77 165.17 169.13 172.57
TATASTEEL EQ 451.90 439.10 426.30 446.25 459.05 466.20
TCS EQ 2107.75 2084.00 2060.25 2110.35 2134.10 2160.45
TECHM EQ 811.10 799.27 787.43 806.13 817.97 824.83
TITAN EQ 1275.80 1211.27 1146.73 1249.53 1314.07 1352.33
ULTRACEMCO EQ 4474.25 4402.58 4330.92 4450.72 4522.38 4570.52
UPL EQ 522.60 516.42 510.23 521.18 527.37 532.13
VEDL EQ 138.55 135.93 133.32 137.42 140.03 141.52
WIPRO EQ 240.25 238.35 236.45 239.80 241.70 243.15
YESBANK EQ 34.95 34.13 33.32 35.27 36.08 37.22
ZEEL EQ 244.50 232.77 221.03 250.38 262.12 279.73 S
MORNING REPORT: 5 February 2020
s
s
NSE CIRCULARS
BOARD MEETINGS/ CORPORATE ACTION
COMPANY NAME DATE PURPOSE
Kenvi Jewels Ltd 29-Jan-20 Bonus issue 11:10
Mitsu Chem Plast Ltd 28-Jan-20 Bonus issue 2:1
India Grid Trust 27-Jan-20 Income Distribution (InvIT)
GRANULES INDIA LTD.-$ 30-Jan-20 Interim Dividend - Rs. - 0.2500
GMM PFAUDLER LTD. 30-Jan-20 Interim Dividend - Rs. - 1.0000 IIFL Wealth Management Ltd 29-Jan-20 Interim Dividend - Rs. - 10.0000
Sharda Cropchem Ltd 31-Jan-20 Interim Dividend - Rs. - 2.0000 MOTILAL OSWAL FINANCIAL SERVICES LTD. 31-Jan-20 Interim Dividend - Rs. - 4.0000
NSE Circular: Applicability of Additional Surveillance Measure (ASM) (zip)w.e.f. JAN30, 2020
NSE Circular: Applicability of Short Term Additional Surveillance Measure (ST-ASM) (zip) w.e.f. JAN30, 2020
NSE Circular:
MORNING REPORT: 5 February 2020
PRECIOUS METALS:
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
GOLD 39525 39760 40075 40465 40695
SILVER 43720 44400 45721 46659 47221
BASE METALS
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
COPPER 420 423 428 433 437
ZINCMINI 165.70 168.25 171.50 174.75 177.60
LEADMINI 140.20 142.45 145.25 148.30 151.90
NICKEL 915 930 947 969 984
ENERGY
COMMDITY
(MCX) S2 S1
PIVOT
POINT R1 R2
CRUDE OIL 3375 3490 3620 3745 3865
NATURAL GAS
124 127 132 137 142
DATA TALKS : TODAY’S ECONOMIC DATA :
NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 05-JAN- 2020
Gold (Spot Dollar) major support =
$1526/$1501 & Resistance =
$1582/$1609.
Crude oil range (WTI)->$46 to $56.
Tech companies lead US stock rally
following global gains on China
stimulus measures: - Technology
companies and banks led a broad rally
for U.S. stocks in early trading Tuesday
following solid gains overseas as China
took more steps to soften the financial
impact of the virus outbreak. Also, Tesla
shares topped $900 for the first time.
Gold Slumps as PBOC Prompts Risk-
on Move: - Gold prices fell sharply
Tuesday, retracing after a positive
January, as risk appetite grew on the
back of the Chinese central bank
showing its intent to support its
economy given the damage caused by
the coronavirus.
Yuan Recovers; Dollar Heads Higher
as Trade Talks Hit Sterling: - The
Chinese yuan benefited from the
stronger tone in the country’s equity
markets Tuesday, although concerns
about the widening coronavirus outbreak
have kept the gains capped. The
country's central bank has tried to
mitigate the economic damage caused
by the coronavirus by trimming interest
rates and injecting 1.2 trillion yuan of
liquidity into the markets.
OPEC+ Consults China in Urgent
Analysis of Virus Oil Threat: - OPEC+
consulted with China in an urgent
assessment of how the coronavirus may
hurt oil demand, and what measures the
group could take in response. The
Organization of Petroleum Exporting
Countries’ own internal analysis,
presented in the Austrian capital on
Tuesday, showed a more modest
impact. It predicted a drop in global
demand growth of about 400,000
barrels a day on average from the
epidemic even in the worst-case
scenario, according to delegates.
Caixin Services PMI of China, ECB President
Lagarde Speaks, ADP Non-Farm Employment
Change, Trade Balance, Final Services PMI,
ISM Non-Manufacturing PMI, Crude Oil
Inventories.
MORNING REPORT: 5 February 2020
MORNING REPORT: 5 February 2020
MORNING REPORT: 5 February 2020
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 Email: [email protected] www.indiratrade.com
To get regular updates please whatsapp us on Mob. +91 9300059777
INSTITUTIONAL DEALING UNIT
Africa House, 5, Topiwalla Lane, Lamington Road, Mumbai, 400007
Tel: +91-2230080678; WebSite: www.inspireeducation.co