morning report€¦ · shivam autotech reported 20 percent increase in sales in july. tata...
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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 Good Trading Day
MORNING REPORT :2 AUGUST 2018
GLOBAL INDICES
NAME CMP NET CH. %
Dow 25,333.82 -81.37 -0.32%
Nasdaq 7,707.29 35.50 0.46%
Nikkei 22,669.17 -77.53 -0.34%
HANG SENG INDEX 28,000.92 -339.82 -1.20%
SGX NIFTY 11,366.00 7.00 0.06%
INDIAN INDICES
NAME CMP NET CH. %
BSE SENSEX 37,521.62 -84.96 -0.23%
Nifty 50 11346.20 -10.3 -0.09%
INDIAN ADR’S
SYMBOL CLOSE GAIN/ LOSS %
DRREDDY 31.51 0.9
HDFCBANK 103.67 0.32
ICICIBK 8.77 -0.68
INFY 20.35 0.84
TATA MOTOR 19.04 4.62
WIPRO 5.06 0
FII AND MF ACTIVITY
SYMBOL Rs.(in cr.)
FIIs Eq (Provisional) -95.94
DIIs Eq (Provisional) -562.33
FIIs Index Future 1208.28
FIIs Index Options -106.36
FIIs Stock Future 41.62
FIIs Stock Options 21.34
CURRENCY
CURERNCY RBI RATE
RUPEE - $ 68.6058
EURO 80.1151
YEN 100 61.2100
GBP 89.9344
WORLD EVENTS
WORLD COMMODITIES
FUTURE CMP %
CRUDE 67.97 0.46%
NATURAL GAS 2.748 -0.36%
GOLD 1229.1 0.12%
SILVER 15.455 0.02%
COPPER 2.752 0.16%
MARKET PULSE MARKET PULSE
TOP STORY
Hindustan Copper: Government to cut stake to 66.13 percent from 76.05 percent.
IDBI Bank: Cabinet approves takeover by LIC
Hero MotoCorp July two wheeler sales up 9 percent at 6.79 lakh units.
Eicher Motors: Royal Enfield’s July motorcycles sales up 7 percent at 69,063 units.
Tata Motors July sales up 21 percent at 51,896 units..
L&T offered to sell L&T Technology Services’ 41 lakh shares or 4 percent equity at Rs 1,400 per
share.
Punjab National Bank to consider capital infusion of Rs 2,816 crore by Government of India on Aug. 6.
Shivam Autotech reported 20 percent increase in sales in July.
Tata Power’s June quarter’s generation increased to 13,113 MU versus 12,429 MU.
Gujarat Alkalies and Chemicals PAC plant in Vadodara commences commercial production.
GPT Infraprojects won railways construction order worth Rs 362.2crore in Uttar Pradesh.
Mangalore Chemicals & Fertilizers’ board approved re-classification of three UB Group companies from
promoter to public category.
Excel Crop Care to merge business with Sumitomo Chemicals.
CAPF, GICHSGFIN, GODREJPROPIBULHSGFIN,
KAMDHENU, MAHLOG, MANPASAND, MARICO,
MOLDTEK, NEWGEN, ONGC, RAMCOCEM,
RAMCOSYS, SHANTIGEAR, TCIIND, TCI,
TORNTPHARMA, UTTAMSUGAR, VISAKAIND
RESULTS TODAY
GBP : BOE Inflation Report
: MPC Official Bank Rate Votes
: Monetary Policy Summary
: Official Bank Rate
USD : ADP Non-Farm Employment Change
: Unemployment Claims
MORNING REPORT: 2 August 2018
MARKET LEVELS
NAME PIVOTNIFTY 11350 11310 11273 11233 11387 11427 11464
USDINR 68.304 68.256 68.208 68.160 68.352 68.400 68.448
SUPPORT LEVELS RESISTANCE LEVELS
MARKET COMMENTARY
The Stocks drifted lower in volatile trade after the Reserve Bank of India's monetary policy committee raised repo rate by 25 basis points. The barometer index, the S&P BSE Sensex, fell 84.96 points or 0.23% to settle at 37,521.62. The Nifty 50 index fell 10.30 points or 0.09% to settle at 11,346.20.
Trading was volatile. The market opened higher and hit fresh intraday high in early trade. Selling emerged at higher levels, which dragged the market lower in mid-morning trade. Indices sharply recovered in early afternoon trade. Indices hit fresh intraday low in late trade after selling resumed in afternoon trade.
Broader market bucked negative market trend. Among secondary barometers, the BSE Mid-Cap index rose 0.19%. The BSE Small-Cap index rose 0.26%. Both these indices outperformed the Sensex.
The market breadth, indicating the overall health of the market, was positive. On BSE, 1401 shares rose and 1295 shares fell. A total of 144 shares were unchanged.
Nifty likely to trade in the range of 11230-11470
NIFTY CHART
MORNING REPORT: 2 August 2018
BULK DEALS (BSE) SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
CRPRISK RAKESH HATHIBHAI PATEL B 128,000 50.64
ZENLABS AZMATULLAH MOHAMMED S 49,700 59.88
GFIL PJS SECURITIES LLP S 30,400 80.7
GFIL FESTINO VINCOM LIMITED B 86,400 80.75
RATNABHUMI B K SHAH TRADEX LLP B 150,000 40.8
BULK DEALS (NSE)
SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
AJMERA ARIIL TRUST . BUY 1130212 209.43
CNOVAPETRO ASIA INVESTMENT CORPORATION MAURITIUS LTD BUY 137500 27
JAKHARIA NOPEA CAPITAL SERVICE PRIVATE LIMITED BUY 108000 185
JAKHARIA ARYAMAN CAPITAL MARKETS LIMITED SELL 67200 184.7
TALWGYM AMERICAN FUNDS INSURANCE SERIES - AMERICAN FUNDS INSURANCE - SELL 798150 153.22
SCRIP’S IN F&O BAN (To resume for normal trading below 80% of market wide limit required)
In ban: none
Initial Public Offering (IPO)
Company Name Security
type Issue Start Date
Issue End Date
Status
MORNING REPORT: 2 August 2018
NIFTY 50 STOCKS: SUPPORT & RESISTANCE
Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 399 395 391 399 403 407
ASIANPAINT 1437 1425 1414 1443 1455 1472
AXISBANK 545 537 529 546 554 564
BAJAJ-AUTO 2681 2641 2600 2704 2745 2808
BAJAJFINSV 6990 6896 6803 7035 7129 7267
BHARTIARTL 385 378 372 389 395 405
BPCL 396 393 390 396 400 403
CIPLA 639 636 632 639 642 645
COALINDIA 271 264 258 268 275 279
DRREDDY 2176 2143 2111 2163 2195 2215
EICHERMOT 27299 27007 26715 27426 27718 28138
GAIL 375 370 365 376 382 388
GRASIM 1030 1019 1008 1028 1039 1048
HCLTECH 979 969 960 975 984 990
HDFC 1970 1955 1939 1975 1990 2011
HDFCBANK 2159 2149 2139 2162 2172 2185
HEROMOTOCO 3280 3247 3214 3290 3323 3367
HINDALCO 208 205 201 210 213 218
HINDPETRO 287 275 262 286 298 309
HINDUNILVR 1734 1721 1708 1732 1745 1756
IBULHSGFIN 1284 1266 1247 1286 1304 1324
ICICIBANK 299 296 292 301 304 309
INDUSINDBK 2001 1989 1977 2005 2017 2033
INFRATEL 293 287 280 292 299 304
INFY 1354 1347 1340 1358 1365 1375
IOC 168 166 165 168 169 171
ITC 302 297 293 300 304 307
KOTAKBANK 1313 1303 1293 1315 1324 1336
LT 1298 1291 1284 1300 1307 1316
LUPIN 844 830 816 839 853 862
M&M 930 923 916 933 940 950
MARUTI 9342 9232 9122 9410 9520 9698
NTPC 155 153 151 155 157 158
ONGC 167 165 163 167 169 171
POWERGRID 185 181 178 184 187 189
RELIANCE 1192 1184 1176 1194 1202 1211
SBIN 295 290 284 294 299 303
SUNPHARMA 575 567 559 572 580 585
TATAMOTORS 265 254 243 261 272 279
TATASTEEL 556 549 542 558 565 575
TCS 1977 1957 1938 1969 1989 2001
TECHM 681 673 666 680 688 695
TITAN 917 908 899 914 923 930
ULTRACEMCO 4193 4154 4116 4192 4231 4269
UPL 642 636 630 643 649 655
VEDL 218 213 208 221 226 234
WIPRO 277 275 272 277 279 281
YESBANK 366 361 357 366 371 376
ZEEL 526 522 517 528 533 539
MORNING REPORT: 2 August 2018
NSE CIRCULARS
BOARD MEETINGS/ CORPORATE ACTION COMPANY NAME DATE PURPOSE
KIRLOSENG 02-Aug-18 Dividend- Rs 2.50 Per Share
SIL 02-Aug-18 Dividend- Re 0.25 Per Share
KIRLOSIND 02-Aug-18 Dividend Rs 21 Per Share
TAKE 02-Aug-18 Dividend- Re 1 Per Share
HERCULES 02-Aug-18 Dividend- Rs 1.25 Per Share
ALLCARGO 02-Aug-18 Dividend- Rs 2 Per Share
MADHAV 02-Aug-18 Dividend- Re 0.25 Per Share
GODREJIND 02-Aug-18 Dividend- Rs 1.75 Per Share
SHREYANIND 02-Aug-18 Dividend- Rs 1.80 Per Share
GANDHITUBE 02-Aug-18 Dividend- Rs 9 Per Share
ELGIEQUIP 02-Aug-18 Dividend- Rs 1.20 Per Share
EICHERMOT 02-Aug-18 Dividend- Rs 110 Per Share
DPL 02-Aug-18 Dividend- Rs 3.50 Per Share
BAJAJELEC 02-Aug-18 Dividend- Rs 3.50 Per Share
KEYCORPSER 02-Aug-18 Dividend- Rs 2.50 Per Share DECCANCE 02-Aug-18 Dividend- Rs 3 Per Share
CUMMINSIND 02-Aug-18 Dividend- Rs 10 Per Share AMARAJABAT 02-Aug-18 Dividend- Rs 2.15 Per Share
VOLTAS 03-Aug-18 Dividend- Rs 4 Per Share GREAVESCOT 03-Aug-18 Dividend- Rs 1.5 Per Share
ICRA 03-Aug-18 Dividend- Rs 30 Per Share
LALPATHLAB 03-Aug-18 Dividend- Rs 3 Per Share NELCAST 06-Aug-18 Dividend- Re 1 Per Share
MONSANTO 06-Aug-18 Dividend- Rs 15 Per Share OFSS 06-Aug-18 Dividend- Rs 130 Per Share
NSE Download Ref No. : NSE/MSD/38479: POP network changes - Addition of POP (pdf)W.e.f. Aug 02, 2018 NSE Download Ref No. : NSE/CML/38489 : Listing of further issues of Hexaware Technologies Limited, Kotak Mahindra Bank Limited and Oracle Financial Services Software Limited (pdf)W.e.f. Aug 02, 2018 NSE Download Ref No. : NSE/CML/38478: Monitoring of Foreign Investment limits in listed Indian companies (zip)W.e.f. Aug 02, 2018 NSE Download Ref No. : NSE/CML/38482: Suspension of trading in equity shares - Techno Electric & Engineering Company Limited (pdf)w.e.f suspension date NSE Download Ref No. : NSE/SURV/38483: Applicability of Additional Surveillance Measure (ASM) (zip) W.e.f. Aug 02, 2018 NSE Download Ref No. : NSE/CML/38487: Listing of Equity Shares of Ushanti Colour Chem Limited
(SME IPO) (zip) W.e.f. Aug 02, 2018
MORNING REPORT: 2 August 2018
PRECIOUS METALS:
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
GOLD (OCT) 29223 29470 29745 30036 30265
SILVER (SEPT)
36160 37000 38100 39445 40480
BASE METALS
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
COPPER (AUG)
407 413 420 426 432
ZINC (Aug) 169.45 172.90 178.25 182.65 185.90
LEAD (Aug) 138.15 141.10 146.30 150.55 154.60
NICKEL
(Aug) 877 907 936 966 990
ENERGY
COMMDITY
(MCX) S2 S1
PIVOT
POINT R1 R2
CRUDE OIL (Aug)
4410 4520 4655 4770 4899
NATURAL GAS (Aug)
180 184 190 196 201
DATA TALKS : TODAY’S ECONOMIC DATA :
NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 02-Aug- 2018
Gold (Spot Dollar) major support =
$1202/$1175 & Resistance =
$1267/$1293.
Crude oil range (WTI)->$64 to $74.
Tech Lifts U.S. Stocks, Treasuries
Fall Before Fed: Markets Wrap: -
U.S. stocks rose for a second day, with
Apple Inc.’s results fueling a rebound in
technology shares that offset an
escalation in trade rhetoric. The yield on
10-year Treasuries rose past 3 percent
for the first time since June ahead of the
Federal Reserve’s latest rate decision.
Forex - Dollar Edges Up Ahead of
Fed, Aussie Hit by Trade Concerns: -
The U.S. dollar edged up against a
currency basket on Wednesday ahead of
the conclusion of the Federal Reserve’s
latest policy meeting later in the day,
while the risk sensitive Australian dollar
was pressured lower by renewed trade
concerns.
Gold Falls Ahead of Fed Meeting: -
Gold prices were down on Wednesday as
traders wait for a policy decision from
the Federal Reserve. Higher rates are a
negative for gold as the precious metal,
which does not pay interest, struggles to
compete with yield-bearing assets when
rates rise. The precious metal was also
held down by a stronger dollar. Gold
falls as the dollar rises, as it is
denominated in the U.S. currency and is
sensitive to moves in the dollar.
U.S. crude inventories rise
unexpectedly as imports jump: EIA:
- U.S. crude stocks rose last week as
imports jumped, while gasoline stocks
decreased and distillate inventories rose,
the Energy Information Administration
said on Wednesday. Crude inventories
rose by 3.8 million barrels in the week
to July 27, compared with analysts'
expectations for a decrease of 2.8
million barrels. Gasoline stocks fell by
2.5 million barrels.
BOE Inflation Report & Interest Rate, BOE
Gov Carney Speaks, Challenger Job Cuts y/y,
Unemployment Claims, Factory Orders m/m,
Natural Gas Storage.
MORNING REPORT: 2 August 2018
MORNING REPORT: 2 August 2018
MORNING REPORT: 2 August 2018
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