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 :5 FEBRUARY 2019

GLOBAL INDICES

NAME CMP NET CH. %

Dow 25239.37 175.48 0.70%

Nasdaq 7347.54 83.67 1.15%

Nikkei 20870.74 -13.03 -0.06%

HANG SENG INDEX 27990.211 59.471 0.21%

SGX NIFTY 10968.00 20.00 0.18%

INDIAN INDICES

NAME CMP NET CH. %

BSE SENSEX 36582.74 113.31 0.31%

Nifty 50 10912.25 18.6 0.17%

INDIAN ADR’S

SYMBOL CLOSE GAIN/ LOSS %

DRREDDY 39.70 1.72

HDFCBANK 99.06 0

ICICIBK 9.90 0.2

INFY 10.87 -0.28

TATA MOTOR 12.62 -2.17

WIPRO 5.65 0.36

FII AND MF ACTIVITY

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) -112

DIIs Eq (Provisional) -65

FIIs Index Future -185

FIIs Index Options 1187

FIIs Stock Future 111

FIIs Stock Options 133

CURRENCY

CURERNCY RBI RATE

RUPEE - $ 71.6580

EURO 81.9997

YEN 100 65.2900

GBP 93.7067

WORLD EVENTS

WORLD COMMODITIES

FUTURE CMP %

CRUDE #N/A #N/A

NATURAL GAS #N/A #N/A

GOLD #N/A #N/A

SILVER #N/A #N/A

COPPER #N/A #N/A

MARKET PULSE MARKET PULSE

TOP STORY

Coal India: Board approved the proposal for purchase of company's equity shares up to 4,46,80,850 at a price of Rs 235 apiece payable in cash for an aggregate consideration up to Rs 1,050 crore.

IRB Infrastructure Q3: Profit rises to Rs 218.9 crore versus Rs 207.3 crore; revenue increases to Rs 1,788.5 crore versus Rs 1,296.2 crore YoY.

Balrampur Chini Mills Q3: Profit jumps to Rs 120.32 crore versus Rs 61.42 crore; revenue falls to Rs 940.91 crore versus Rs 1,001.91 crore YoY.

Future Retail Q3: Profit rises to Rs 201.43 crore versus Rs 183.14 crore; revenue jumps to Rs 5,301 crore versus Rs 4,693.4 crore YoY.

NRB Bearings Q3: Profit rises to Rs 26.75 crore versus Rs 21.28 crore; revenue increases to Rs 242.6 crore versus Rs 207.3 crore YoY.

Lakshmi Vilas Bank Q3: Loss widens to Rs 373.5 crore versus loss Rs 39.2 crore; net interest income falls to Rs 138.8 crore versus Rs 219.67 crore YoY.

IL&FS Transportation Networks: Interest due and payable on February 4 on the NCDs was not paid to the debenture holders due to insufficient funds.Ajanta Pharma approved the proposal to buyback fully paid up equity shares of the company

GAIL, HPCL, TECHM, ACC, ADITYA BIRLA CAPITAL,

APOLLO TYRE, BLUE STAR , CESC, DISH , DLF,

MARICO, SOBHA, TATA CHEMICALES, TATA

GLOBAL

RESULTS TODAY

NO EVENT

MORNING REPORT: 5 February 2019

MARKET LEVELS

NAME PIVOTNIFTY 10885 10842 10771 10728 10955 10998 11069

USDINR 71.705 71.620 71.565 71.480 71.760 71.845 71.900

SUPPORT LEVELS RESISTANCE LEVELS

MARKET COMMENTARY

The Sensex, rose 113.31 points or 0.31% to 36,582.74. The index hit high of 36,622.77 and low of

36,225.48 in intraday trade.

The Nifty 50 index rose 18.60 points or 0.17% to 10,912.25. The index hit high of 10,927.90 and low of

10,814.15 in intraday trade.

Broader market witnessed selling pressure. Among secondary barometers, the BSE Mid-Cap index fell 0.82%. The BSE Small-Cap index fell 1.17%.

The market breadth, indicating the overall health of the market, was weak. On BSE, 781 shares rose and

1776 shares fell. A total of 204 shares were unchanged.

Nifty likely to trade in the range of 10725-11070

NIFTY CHART

MORNING REPORT: 5 February 2019

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

ATHARVENT TRUSHA PRANAY MEHTA S 104,124 2.51

GANGAPHARM ANJU AGARWAL B 48,000 6.00

GUJCMDS MARISHA HARDIK MOTTA S 3,034 100.00

LAL RISHU AGARWAL B 60,000 5.40

RUCHINDLTD SHRENI CONSTRUCTION PRIVATE LIMITED . B 50,000 14.70

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

AAKASH BHAVESHKUMAR GIRISHBHAI BHANDARI BUY 150000 16

AKG KESHAV SHARES & STOCKS LTD. BUY 52000 35.86

DHFL ALPHAGREP COMMODITIES PRIVATE LIMITED BUY 2272940 113.16

JETAIRWAYS TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED BUY 614238 245.81

RCOM ADROIT FINANCIAL SERVICES PRIVATE LIMITED BUY 27821661 7.33

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

In ban: IDBI

New in ban: DHFL Out of ban: none

Initial Public Offering (IPO)

Company Name Security

type Issue Start Date

Issue End Date

Status

MORNING REPORT: 5 February 2019

NIFTY 50 STOCKS: SUPPORT & RESISTANCE

Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 338 332 326 340 346 353

ASIANPAINT 1457 1420 1384 1445 1482 1506

AXISBANK 717 706 695 716 727 737

BAJAJ-AUTO 2603 2541 2478 2605 2668 2732

BAJAJFINSV 6097 6018 5939 6134 6213 6329

BAJFINANCE 2628 2573 2518 2630 2686 2743

BHARTIARTL 312 304 297 313 320 328

BPCL 341 337 332 343 347 353

CIPLA 521 515 509 519 525 529

COALINDIA 223 222 220 224 226 228

DRREDDY 2791 2731 2671 2775 2835 2879

EICHERMOT 19663 19111 18559 19628 20180 20697

GAIL 334 328 322 332 337 341

GRASIM 719 709 698 719 729 740

HCLTECH 1044 1020 995 1035 1059 1074

HDFC 1961 1933 1904 1954 1982 2003

HDFCBANK 2090 2072 2054 2095 2113 2135

HEROMOTOCO 2807 2675 2543 2757 2889 2972

HINDALCO 211 206 200 209 215 218

HINDPETRO 234 230 226 233 237 240

HINDUNILVR 1799 1763 1727 1798 1834 1869

IBULHSGFIN 679 662 646 681 698 716

ICICIBANK 355 347 340 356 363 372

INDUSINDBK 1515 1496 1477 1516 1535 1554

INFRATEL 296 292 288 295 299 302

INFY 757 747 737 755 765 773

IOC 137 136 135 137 138 140

ITC 281 278 276 282 284 288

JSWSTEEL 275 268 261 274 281 287

KOTAKBANK 1256 1240 1225 1256 1271 1286

LT 1325 1314 1303 1324 1335 1346

M&M 688 674 660 695 709 730

MARUTI 6962 6675 6388 6940 7227 7491

NTPC 140 139 138 140 141 142

ONGC 142 140 138 142 143 145

POWERGRID 190 187 183 189 193 195

RELIANCE 1250 1233 1216 1244 1261 1272

SBIN 284 277 269 290 297 310

SUNPHARMA 423 418 412 423 429 434

TATAMOTORS 182 179 176 182 185 189

TATASTEEL 475 469 464 476 481 488

TCS 2030 2007 1984 2021 2044 2058

TECHM 747 733 719 742 755 764

TITAN 992 983 974 994 1003 1014

ULTRACEMCO 3484 3440 3397 3489 3533 3582

UPL 780 764 749 782 798 815

VEDL 162 154 145 167 175 189

WIPRO 372 366 360 369 375 378

YESBANK 186 179 172 188 195 204

ZEEL 354 335 316 368 387 419

MORNING REPORT: 5 February 2019

s

s

NSE CIRCULARS

BOARD MEETINGS/ CORPORATE ACTION COMPANY NAME DATE PURPOSE

TCS 17-Jan-19 Interim Dividend

MINDTREE 23-Jan-19 Interim Dividend

SUNCLAYLTD 31-Jan-19 Interim Dividend

PERSISTENT 04-Feb-19 Interim Dividend

GODREJCP 05-Feb-19 Interim Dividend

MARICO 12-Feb-19 Interim Dividend

HARITASEAT 13-Feb-19 Interim Dividend

NSE Circular. : Trade for Trade - Xelpmoc Design and Tech Limited (pdf) Listing NSE/CML/40122

NSE Circular: Applicability of Additional Surveillance Measure (ASM) (zip)W.e.f. FEB 04, 2019

NSE Circular: Listing of further issues of Genus Power Infrastructures Limited, ICICI Bank Limited, Vodafone Idea

Limited, MphasiS Limited, Tech Mahindra Limited and Ujjivan Financial Services Limited (pdf)w.e.f. FEB 04, 2019

NSE Circular: Listing of Equity Shares of Xelpmoc Design and Tech Limited (IPO) (zip)W.e.f. FEB 04, 2019

NSE Circular: Adjustment of Futures and Options contracts in the security CONCOR (pdf))w.e.f. FEB 04, 2019

NSE Circular: Revised MWPL, TM, FII/FPI & MF limits for CONCOR (pdf)w.e.f. FEB 04, 2019

MORNING REPORT: 5 February 2019

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD (APR) 32875 33100 33401 33690 33966

SILVER (Mar) 38221 39360 40455 41375 42657

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER (Feb)

430 436 441 448 454

ZINC (Feb) 194.90 197.55 201.50 205.90 209.50

LEAD (Feb) 146.70 149.60 152.25 155.75 159.60

NICKEL

(Feb) 884 907 930 960 977

ENERGY

COMMDITY

(MCX) S2 S1

PIVOT

POINT R1 R2

CRUDE OIL (FEB)

3666 3790 3920 4041 4165

NATURAL GAS (FEB)

177 186 194 203 214

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 05-FEB- 2019

Gold (Spot Dollar) major support =

$1290/$1266 & Resistance =

$1341/$1366.

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

Stocks - Wall Street Mixed Ahead of

Alphabet’s Earnings: - Wall Street was

mixed on Monday, as investors waited

for earnings results from Google parent

company Alphabet amid worry over

slowing economic growth in China.

Forex - Dollar Climbs to 1-Week

Highs against Yen on Solid U.S.

Data: - The U.S. dollar rose to one-

week highs against the yen on Monday,

as strong employment and factory data

underpinned demand for the greenback,

but the Federal Reserve's more cautious

stance on monetary policy looked likely

to hold gains in check.

Oil Prices Slump on U.S.-China Trade

Doubts, Dollar Strength: - Oil prices

slumped as a White House economic

adviser warned that there was still a lot

of work left in order to sort out the trade

dispute between the U.S. and China and

a stronger U.S. dollar also weighed on

the commodity. Crude prices had hit

their best level of the year earlier

Monday on signs that U.S. sanctions on

Venezuelan exports had helped tighten

supply, while data showed that the

number of oil rigs operating in the U.S.

hit an eight-month low and optimism

that the OPEC-led effort to reduce

output would help temper the global

supply glut supported prices.

Gold Prices Pull Further Back from

9-Month Highs: - Gold prices were

lower to start the week on Monday,

pulling further away from a more than

nine-month high as the U.S. dollar

strengthened following an upbeat jobs

report which highlighted strength in the

domestic economy. A stronger dollar can

be a negative for commodities priced in

the currency, making them more

expensive to users of other currencies.

RBA Rate Statement, Final Services PMI, ISM

Non-Manufacturing PMI, IBD/TIPP Economic

Optimism.

MORNING REPORT: 5 February 2019

MORNING REPORT: 5 February 2019

MORNING REPORT: 5 February 2019

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