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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 WEDNESDAY MORNING REPORT Have a Good Trading Day

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Page 1: Have a Good Trading Day · ascom shah bhavesh kantilal huf buy 40000 32.63 motilalofs passionate investment management private limited buy 854273 773 ckfsl entathur veeraraghava reddiar

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

Page 2: Have a Good Trading Day · ascom shah bhavesh kantilal huf buy 40000 32.63 motilalofs passionate investment management private limited buy 854273 773 ckfsl entathur veeraraghava reddiar

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

Page 3: Have a Good Trading Day · ascom shah bhavesh kantilal huf buy 40000 32.63 motilalofs passionate investment management private limited buy 854273 773 ckfsl entathur veeraraghava reddiar

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

Page 4: Have a Good Trading Day · ascom shah bhavesh kantilal huf buy 40000 32.63 motilalofs passionate investment management private limited buy 854273 773 ckfsl entathur veeraraghava reddiar

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

Page 5: Have a Good Trading Day · ascom shah bhavesh kantilal huf buy 40000 32.63 motilalofs passionate investment management private limited buy 854273 773 ckfsl entathur veeraraghava reddiar

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

Page 6: Have a Good Trading Day · ascom shah bhavesh kantilal huf buy 40000 32.63 motilalofs passionate investment management private limited buy 854273 773 ckfsl entathur veeraraghava reddiar

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:

Page 7: Have a Good Trading Day · ascom shah bhavesh kantilal huf buy 40000 32.63 motilalofs passionate investment management private limited buy 854273 773 ckfsl entathur veeraraghava reddiar

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.

Page 8: Have a Good Trading Day · ascom shah bhavesh kantilal huf buy 40000 32.63 motilalofs passionate investment management private limited buy 854273 773 ckfsl entathur veeraraghava reddiar

MORNING REPORT: 5 February 2020

Page 9: Have a Good Trading Day · ascom shah bhavesh kantilal huf buy 40000 32.63 motilalofs passionate investment management private limited buy 854273 773 ckfsl entathur veeraraghava reddiar

MORNING REPORT: 5 February 2020

Page 10: Have a Good Trading Day · ascom shah bhavesh kantilal huf buy 40000 32.63 motilalofs passionate investment management private limited buy 854273 773 ckfsl entathur veeraraghava reddiar

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

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Tel: +91-2230080678; WebSite: www.inspireeducation.co