morning report · allcargo shashi kiran janardhan shetty . b 1,229,180 110 bcp bharatkumar...
TRANSCRIPT
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 :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
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
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
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
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
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.
MORNING REPORT: 4 July 2018
MORNING REPORT: 4 July 2018
MORNING REPORT: 4 July 2018
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