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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

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Page 1: MORNING REPORT · ALLCARGO SHASHI KIRAN JANARDHAN SHETTY . B 1,229,180 110 BCP BHARATKUMAR NIHALCHAND SHAH B 300,000 34.23 KARNAVATI THEETA TRADING LLP B 150,000 26.97 KARNAVATI NAVNEETBHAI

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

Page 2: MORNING REPORT · ALLCARGO SHASHI KIRAN JANARDHAN SHETTY . B 1,229,180 110 BCP BHARATKUMAR NIHALCHAND SHAH B 300,000 34.23 KARNAVATI THEETA TRADING LLP B 150,000 26.97 KARNAVATI NAVNEETBHAI

MORNING REPORT :4 JULY 2018

GLOBAL INDICES

NAME CMP NET CH. %

Dow 24,174.82 -132.36 -0.54%

Nasdaq 7,502.67 -65.01 -0.86%

Nikkei 21,667.80 -117.74 -0.54%

HANG SENG INDEX 28,357.23 -188.34 -0.66%

SGX NIFTY 10,660.00 10.50 0.01%

INDIAN INDICES

NAME CMP NET CH. %

BSE SENSEX 35,378.60 114.19 0.32%

Nifty 50 10699.90 42.6 0.40%

INDIAN ADR’S

SYMBOL CLOSE GAIN/ LOSS %

DRREDDY 32.72 1.74

HDFCBANK 104.53 0.64

ICICIBK 8.01 -0.62

INFY 19.69 0.41

TATA MOTOR 19.66 -0.71

WIPRO 4.75 -0.21

FII AND MF ACTIVITY

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) -1043.31

DIIs Eq (Provisional) 278.84

FIIs Index Future 47.08

FIIs Index Options 115.97

FIIs Stock Future 480.64

FIIs Stock Options 4.07

CURRENCY

CURERNCY RBI RATE

RUPEE - $ : 68.6935

EURO : 80.0211

YEN 100 : 61.9100

GBP : 90.3457

WORLD EVENTS

WORLD COMMODITIES

FUTURE CMP %

CRUDE 74.14 0.27%

NATURAL GAS 2.87 0.28%

GOLD 1253.5 0.95%

SILVER 16.043 1.31%

COPPER 2.917 -0.92%

MARKET PULSE MARKET PULSE

TOP STORY

Fortis Healthcare will evaluate binding bids it received with advisors. IFC invested $100 million in M&M Financial Services. GE Power India received order worth Rs 468 crore from BHEL. ISGEC Heavy Engineering emerged as lowest bidder for Rs 700 crore thermal power project. VST Tillers June total sales down 24 percent to 3,819 units versus 5,053 units. Sadbhav Infra achieved financial closure for Rajasthan project. Kwality said board deferred proposed share buyback and bonus issue. Dena Bank proposed to sell NSDL E-Governance Infrastructure, NSDL and SIDBI shares. United Bank of India hiked MCLR by 10 basis points across all tenors from July 5. L&T says building a series of seven offshore petrol vessels. Lupin enters settlement pact with Horizon Pharma for RAVICTI generic. GVK Group may sell its nearly 50 percent stake in TAJGVK Hotels and Resorts—a joint venture with

Tata Group’s Indian Hotels Company—to Fairfax Holdings.(Economic Times). Federal Bank in talks to acquire Madura Microfinance for Rs 720-750 crore (Economic Times).

NO IMP RESULT

RESULTS TODAY

CNY : Caixin Services PMI

GBP : Services PMI

Page 3: MORNING REPORT · ALLCARGO SHASHI KIRAN JANARDHAN SHETTY . B 1,229,180 110 BCP BHARATKUMAR NIHALCHAND SHAH B 300,000 34.23 KARNAVATI THEETA TRADING LLP B 150,000 26.97 KARNAVATI NAVNEETBHAI

MORNING REPORT: 4 July 2018

MARKET LEVELS

NAME PIVOTNIFTY 10681 10649 10598 10566 10732 10764 10815

USDINR 68.595 68.340 68.170 67.915 68.765 69.020 69.190

SUPPORT LEVELS RESISTANCE LEVELS

MARKET COMMENTARY

The Sensex rose 114.19 points or 0.32% to settle at 35,378.60. The index hit high of 35,445.21 and low of 35,195.63 during the day.

The Nifty 50 index rose 42.60 points or 0.4% to settle at 10,699.90. The index hit high of 10,713.30 and low of 10,630.25 during the day.

Among secondary barometers, the BSE Mid-Cap index rose 0.69%. The BSE Small-Cap index was rose 0.44%. Both these indices outperformed the Sensex.

The market breadth, indicating the overall health of the market, was positive. On BSE, 1348 shares rose and 1265 shares fell. A total of 133 shares were unchanged.

Nifty likely to trade in the range of 10560-10810.

NIFTY CHART

Page 4: MORNING REPORT · ALLCARGO SHASHI KIRAN JANARDHAN SHETTY . B 1,229,180 110 BCP BHARATKUMAR NIHALCHAND SHAH B 300,000 34.23 KARNAVATI THEETA TRADING LLP B 150,000 26.97 KARNAVATI NAVNEETBHAI

MORNING REPORT: 4 July 2018

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

ALLCARGO SHASHI KIRAN JANARDHAN SHETTY . B 1,229,180 110

BCP BHARATKUMAR NIHALCHAND SHAH B 300,000 34.23

KARNAVATI THEETA TRADING LLP B 150,000 26.97

KARNAVATI NAVNEETBHAI MULJIBHAI VARIA S 80,000 27

PALMJEWELS VEERAM VENDORS PRIVATELIMITED B 44,000 30.95

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

8KMILES KOTAK MAHINDRA INVESTMENTS LIMITED SELL 170000 323.54

FILATEX SAVITA HOLDINGS PRIVATE LIMITED SELL 1400000 45

RMDRIP BHARTI VIJAY KATARIA SELL 40000 49.83

SHRADHA ESSENN LPG BOTTLING PRIVATE LIMITED BUY 60000 41.31

SHRADHA ARYAMAN CAPITAL MARKETS LIMITED SELL 60000 41.31

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

In ban: None New in ban: Out of ban:

Initial Public Offering (IPO)

Company Name Security

type Issue Start Date

Issue End Date

Status

Page 5: MORNING REPORT · ALLCARGO SHASHI KIRAN JANARDHAN SHETTY . B 1,229,180 110 BCP BHARATKUMAR NIHALCHAND SHAH B 300,000 34.23 KARNAVATI THEETA TRADING LLP B 150,000 26.97 KARNAVATI NAVNEETBHAI

MORNING REPORT: 4 July 2018

NIFTY 50 STOCKS: SUPPORT & RESISTANCE

Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ADANIPORTS 363 357 351 365 371 380

ASIANPAINT 1293 1270 1247 1284 1307 1321

AXISBANK 512 506 499 510 516 520

BAJAJ-AUTO 2835 2796 2757 2854 2893 2951

BAJAJFINSV 5778 5726 5673 5803 5855 5932

BHARTIARTL 368 362 356 372 378 388

BPCL 369 365 361 371 376 382

CIPLA 617 612 607 616 621 625

COALINDIA 261 258 256 261 264 266

DRREDDY 2240 2208 2176 2234 2267 2293

EICHERMOT 28188 27775 27362 28278 28691 29194

GAIL 341 335 328 339 345 350

GRASIM 987 977 967 992 1003 1018

HCLTECH 926 920 915 926 932 938

HDFC 1897 1879 1861 1897 1915 1933

HDFCBANK 2073 2055 2036 2082 2100 2127

HEROMOTOCO 3415 3369 3323 3448 3495 3574

HINDALCO 223 218 212 224 230 237

HINDPETRO 260 257 254 261 264 268

HINDUNILVR 1643 1630 1616 1639 1652 1661

IBULHSGFIN 1115 1100 1085 1124 1139 1163

ICICIBANK 277 272 267 276 281 285

INDUSINDBK 1949 1933 1916 1945 1961 1973

INFRATEL 299 294 290 300 304 310

INFY 1335 1319 1304 1330 1345 1356

IOC 154 151 149 155 157 160

ITC 263 260 256 263 267 270

KOTAKBANK 1338 1329 1319 1341 1351 1364

LT 1256 1240 1224 1259 1275 1294

LUPIN 889 880 871 893 902 915

M&M 887 874 862 891 903 920

MARUTI 8821 8769 8717 8852 8904 8987

NTPC 154 150 147 155 158 162

ONGC 156 153 151 156 158 160

POWERGRID 185 183 181 185 187 189

RELIANCE 961 954 948 963 970 979

SBIN 259 255 250 258 262 266

SUNPHARMA 563 557 550 565 571 579

TATAMOTORS 267 263 259 269 273 280

TATASTEEL 561 549 538 568 579 598

TCS 1851 1842 1833 1850 1859 1867

TECHM 657 642 626 656 671 685

TITAN 897 876 855 891 913 928

ULTRACEMCO 3777 3732 3687 3779 3825 3872

UPL 625 616 608 622 631 637

VEDL 240 231 222 237 246 253

WIPRO 261 258 256 260 263 264

YESBANK 337 332 328 337 342 346

ZEEL 540 531 522 541 550 561

Page 6: MORNING REPORT · ALLCARGO SHASHI KIRAN JANARDHAN SHETTY . B 1,229,180 110 BCP BHARATKUMAR NIHALCHAND SHAH B 300,000 34.23 KARNAVATI THEETA TRADING LLP B 150,000 26.97 KARNAVATI NAVNEETBHAI

MORNING REPORT: 4 July 2018

NSE CIRCULARS

BOARD MEETINGS/ CORPORATE ACTION COMPANY NAME DATE PURPOSE

WELENT 25-Jun-18 Dividend- Rs 1.5 Per Share

WELCORP 25-Jun-18 Dividend Re - 0.50 Per Share

WELSPUNIND 25-Jun-18 Annual General Meeting / Dividend- Re 0.65 Per Share

AHLWEST 25-Jun-18 Dividend- Re 1 Per Share

CAPF 26-Jun-18 Annual General Meeting/Dividend- Rs 2.80 Per Share

NIACL 27-Jun-18 Bonus 1:1/ Dividend- Rs 5 Per Share

CHEMFAB 27-Jun-18 Annual General Meeting/Dividend Rs 1.25 Per Share

RELIANCE 27-Jun-18 Dividend- Rs 6 Per Share

MRPL 28-Jun-18 Dividend Rs 3/- Per Share

HINDPETRO 28-Jun-18 Dividend- Rs 2.50 Per Share

DAMODARIND 28-Jun-18 Dividend- Rs 3 Per Share

LAURUSLABS 28-Jun-18 Annual General Meeting / Dividend- Rs 1.50 Per Share

CENTENKA 02-Jul-18 Dividend- Rs 7 Per Share

SHRIPISTON 02-Jul-18 Dividend Rs 6/- Per Share

SOUTHBANK 03-Jul-18 Annual General Meeting/Dividend Re 0.40 Per Share

RIIL 03-Jul-18 Dividend Rs 3.50 Per Share

MAYURUNIQ 04-Jul-18 Annual General Meeting/Dividend- Re 0.25 Per Share HAVELLS 04-Jul-18 Annual General Meeting/Dividend- Rs 4 Per Share

SUNDARMFIN 04-Jul-18 Annual General Meeting/Dividend- Rs 7 Per Share ICICIGI 04-Jul-18 Annual General Meeting/Dividend- Rs 2.50 Per Share

SUNDARMHLD 04-Jul-18 Annual General Meeting / Dividend- Rs 1.50 Per Share DABUR 04-Jul-18 Final Dividend- Rs 1.25 Per Share/ Special Dividend- Rs 5 Per

21STCENMGM 04-Jul-18 Annual General Meeting/Dividend Rs 2.50/- Per Share

NSE Download Ref No. : NSE/CML/38215: Shifting to Z category (BZ series) (pdf) W.e.f. July

10, 2018 NSE Download Ref No. : NSCCL/CMPT/38210: Additional Surveillance Margin (pdf) W.e.f.

July 06, 2018 NSE Download Ref No. : NSE/CML/38220: Suspension of trading in units - on account of redemption - Aditya Birla Sun Life AMC Limited and ICICI Prudential Asset Management

Company Limited (pdf)w.e.f suspension date NSE Download Ref No. : NSE/CML/38207: Exclusively listed companies of De-

recognized/Non-operational/exited Stock Exchanges placed in the Dissemination Board (DB) (pdf) W.e.f. July 03 , 2018 NSE Download Ref No. : NSE/CML/38213: Monitoring of Foreign Investment limits in listed

Indian companies (zip)W.e.f. July 03 , 2018

Page 7: MORNING REPORT · ALLCARGO SHASHI KIRAN JANARDHAN SHETTY . B 1,229,180 110 BCP BHARATKUMAR NIHALCHAND SHAH B 300,000 34.23 KARNAVATI THEETA TRADING LLP B 150,000 26.97 KARNAVATI NAVNEETBHAI

MORNING REPORT: 4 July 2018

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD (AUG) 30040 30230 30450 30775 30960

SILVER (SEPT)

37245 38500 39600 40930 42390

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER (AUG)

432 439 448 456 463

ZINC (JULY) 186.55 190.30 194.70 198.25 202.75

LEAD (JULY) 157.10 160.45 164.20 168.10 172.75

NICKEL

(JULY) 948 970 995 1023 1048

ENERGY

COMMDITY

(MCX) S2 S1

PIVOT

POINT R1 R2

CRUDE OIL (July)

4770 4920 5090 5225 5359

NATURAL GAS (July)

189 194 198 205 212

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 04-JULY- 2018

Gold (Spot Dollar) major support =

$1231/$1195 & Resistance =

$1279/$1314.

Crude oil range (WTI)->$66 to $76.

Stocks Mixed as Weak Tech Offsets

Energy Strength: Markets Wrap: -

U.S. stocks fluctuated between gains

and losses in lighter than normal trading

Tuesday, as a rebound in energy was

held back by weakness in technology

shares. Oil briefly rose above $75 a

barrel for the first time since November

2014 before reversing course, and China

assuaged some trade fears by pledging

not to use the yuan as a weapon in any

trade dispute.

Forex - Euro Pushes Higher, Dollar,

Yen Slip Lower: - The euro pushed

higher on Tuesday as political risk in

Germany eased, while the dollar and the

yen slipped lower as concerns over trade

tensions subsided, but investor

sentiment remained fragile.

Gold Surges as Dollar Weakens: -

Gold prices were higher on Tuesday as

the greenback fell and trade tensions

lingered. Bullion becomes more

expensive for holders of other currencies

when the dollar rises and cheaper when

it falls.

Saudi, Russia Reaffirm OPEC Deal of

Million-Barrel Oil Boost: - Saudi

Arabia and Russia reaffirmed an

agreement between OPEC and its allies,

which they say will mean increasing oil

production by 1 million barrels a day.

Their joint announcement came days

after U.S. President Donald Trump said

he’d received assurances from Saudi

Arabia that the kingdom could boost

output by double that amount. The

White House backpedaled from the

assertion the same evening. Energy

ministers Khalid Al-Falih and Alexander

Novak spoke on the phone on Monday.

Caixin Services PMI of China, Services PMI of

GBP.

U.S. Bank Holiday: - US banks will be

closed (as on 04 July, 2018) in observance of

Independence Day.

Page 8: MORNING REPORT · ALLCARGO SHASHI KIRAN JANARDHAN SHETTY . B 1,229,180 110 BCP BHARATKUMAR NIHALCHAND SHAH B 300,000 34.23 KARNAVATI THEETA TRADING LLP B 150,000 26.97 KARNAVATI NAVNEETBHAI

MORNING REPORT: 4 July 2018

Page 9: MORNING REPORT · ALLCARGO SHASHI KIRAN JANARDHAN SHETTY . B 1,229,180 110 BCP BHARATKUMAR NIHALCHAND SHAH B 300,000 34.23 KARNAVATI THEETA TRADING LLP B 150,000 26.97 KARNAVATI NAVNEETBHAI

MORNING REPORT: 4 July 2018

Page 10: MORNING REPORT · ALLCARGO SHASHI KIRAN JANARDHAN SHETTY . B 1,229,180 110 BCP BHARATKUMAR NIHALCHAND SHAH B 300,000 34.23 KARNAVATI THEETA TRADING LLP B 150,000 26.97 KARNAVATI NAVNEETBHAI

MORNING REPORT: 4 July 2018

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Corporate Office 204 Amardarshan Building 3rd floor, Saket Nagar, Indore - 452018 (M.P.) Customer Care

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