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Weekly Newsletter | 15 Feb - 22 Feb, 2020th th
nitial
ublic
ffering
I
P
O
Market Outlook
The Week That Was
The Sensex and Nifty both ended with minor gains in the week gone by on steady
buying demand in index pivotals. The secondary indices underperformed the key
benchmark indices as both the BSE Mid Cap and BSE Small Cap indices shed over 1%.
In the week ended on Friday, 14 February 2020, the Sensex gained 115.89 points or
0.28% to settle at 41,257.74. The Nifty 50 index added 15.10 points or 0.12% to settle at
12,113.45. The BSE Mid-Cap index shed 242.61 or 1.53% to settle at 15,662.10. The BSE
Small-Cap index slumped 157.68 points or 1.06% to settle at 14,682.65.
Key equity market benchmarks ended with minor cuts on Monday, 11 February 2020.
The Nifty managed to close above the crucial 12,000 mark. Sentiment was weak amid
ongoing concerns around the coronavirus outbreak in China. The barometer BSE S&P
Sensex fell 162.23 points or 0.39% to 40,979.62. The Nifty 50 index lost 66.85 points or
0.55% to 12,031.50.
The domestic stock market advanced on Tuesday, 11 February 2020 led by positive
global cues. Global shares edged higher as some Chinese factories slowly resumed
operations amid the national fight against the novel coronavirus outbreak. The
barometer BSE S&P Sensex rose 236.52 points or 0.58% to 41,216.14. The Nifty 50 index
added 76.40 points or 0.63% to 12,107.90.
Domestic barometers advanced on Wednesday, 12 February 2020 on the back of buying
in heavyweights. The momentum was supported by positive global shares as concerns
over the ongoing coronavirus outbreak abated. The barometers S&P BSE Sensex,
gained 349.76 points or 0.85% at 41,565.90. The Nifty 50 index jumped 93.30 points or
0.77% at 12,201.20.
Key market barometers ended with small losses on Thursday, 13 February 2020. While
private banks dragged the indices lower, gains in IT shares provided support.
Trading was volatile due to expiry of weekly index options on the NSE. The barometer
S&P BSE Sensex, was down 106.11 points or 0.26% at 41,459.79.
The Nifty 50 index lost 26.55 points or 0.22% at 12,174.65.
On Friday, 14 February 2020, Key benchmark indices ended lower, dragged by weakness
in banks stocks. The barometer S&P BSE Sensex, declined 202.05 points or 0.49% at
41,257.74. The Nifty 50 index lost 61.20 points or 0.50% at 12,113.45.
On macro economic front, Ratings agency S&P Global on Thursday reaffirmed India's
long-term rating at 'BBB-' with a stable outlook, saying the country's growth will be
strong. The rating agency further added that India will maintain its sound net external
position, and its fiscal deficits will remain elevated but broadly in line within forecasts
over the next two years.
S&P expects that the economy will continue to outperform peers at a similar level of
income, despite a recent slowdown in real GDP growth. It also said that the supportive
monetary, fiscal, and cyclical factors should support economic recovery, with real GDP
growth averaging 7.1% in fiscals 2020-2024.
S&P further added that the upward pressure on the ratings could build if the
government significantly curtails its fiscal deficits, resulting in lower net indebtedness
at the general government level. On the other hand, downward pressure on the ratings
could emerge if India's GDP growth falls well below their forecasts, net general
government deficits rise further from their currently elevated levels and or political
developments materially undermine economic reform momentum.
India's Industrial Production (IIP) shrank 0.3% to 133.5 in December 2019 over
December 2018. Manufacturing sector output declined by 1.2%.
Consumer price inflation in January rose to 7.59%, holding around six-year top. CPI
rural inflation rose to 7.73% versus 7.23% in December.
January core inflation also surged to 4.8% versus 3.7% in December.
The Wholesale Price Index (WPI)-based inflation, base year 2011-12, continued to
accelerate higher for third straight month to 9-months high of 3.1% in January 2020,
showing further increase from 2.6% in December 2019, 0.6% in November 2019 and 0%
in October 2019.
The Society of Indian Automobile Manufacturers (SIAM) announced the sales figures
for January 2020. Domestic passenger vehicle sales declined 6.2% to 2,62,714 units in
January from 2,80,091 units in the year-ago month. Motorcycle declined by 15.17% to
8,71,886 units in January 2020 from 10,27,766 units a year earlier. Total two-wheeler
sales in January fell 16.06% to 13,41,005 units as compared to 15,97,528 units in the
same month last year. Sales of commercial vehicles were down 14.04% to 75,289 units
in January 2020 over January 2019.
On Friday, 14 February 2020, the Supreme Court of India slammed telecom companies
Tech
nic
al
Vie
w
Sensex Outlook (41257)
Nifty Outlook (12113)
Bank Nifty Outlook ( 30835)
USDINR Outlook (71.43)
EURINR Outlook (77.52 )
Dollar Index Outlook (99.03)
During the last week Sensex faced previous resistance of 41700 and given a correction from 41697 to 41183. Its 50 DEMA support is at 40990. Trades or closes below this level next support is likely to be seen around
40500 to 40450. Its resistance is likely to be seen around 12170 to 12250 for next week.
has made a low of 39563 and took support above 200 DEMA of 39331and given a very sharp recovery up to 41405. Its immediate support is likely to be seen around 40900 to 40500 for next week. Its resistance is likely to be seen around
41450 to 41750 for next week.
Markets traded with a negative throughout the day as across the board selling pressure weighed in. Bank Nifty index underperformed Nifty index by 0.75% with both the indices closing in the red. During the last
week Nifty has made a high of 12247 and given a correction from this level up to12091. Its 50 DEMA support is at 12070. Trades or closes below this level next support is likely to be seen around 11930 to 11820. Its resistance is likely to be
seen around 12170 to 12250 for next week.
During the last week Bank Nifty has made a high of 31650 and given a correction from this level up to 30776. Its 50 DEMA support is at 30810. Trades or closes below this level next support is likely to be seen
around 30450 to 30100. Its resistance is likely to be seen around 31200 to 31450 for next week.
During the last week USDINR has made a higher bottom formation and closed above 20 DEMA of 71.40. Its immediate support is likely to be seen around 71.30 and 71.10 for next week. Its resistance is likely to be
seen around 71.90 and 72.30 for next week.
During the last week EURINR has made a lower top formation and closed below 20 DEMA of 78.55. Its immediate support is likely to be seen around 77.20 and 76.50 for next week. Its resistance is likely to be seen
around 78.20 and 78.50 for next week.
During the last week DX has given a sharp move from 98.50 to 99.05 and closed near previous top of 99.30. Its immediate support is likely to be seen around 98.50 and 97.90 for next week. Its resistance is likely
to be seen around 99.50 and 99.90 for next week.
Equities Commodities Demat IPOs ResearchMutual
Funds
Currencies Training Algorithmic
TradingMobile
Trading
Wealth
Management
for not paying dues worth thousands of crores to the government and summoned their
top executives to explain why they did not follow the court's order to pay up. The apex
court also hit out on a government officer who issued an order saying the recovery
order of the adjusted gross revenue (AGR) won't be operational.
The SC directed telecom providers to pay their AGR dues to department of
telecommunications (DoT) by the next court hearing on 17 March 2020. A bench
comprising Justices Arun Mishra, Abdul Nazeer and M R Shah had assembled today to
hear a batch of fresh petitions filed by telecom companies seeking more time for
payment of AGR dues.
The court made scathing observations on the conduct of the telecom companies as well
as the DoT for ignoring its 24 October verdict that had directed the firm to pay AGR dues
to DoT by 23 January 2020.
The pleas filed by Vodafone Idea, Bharti Airtel, and Tata Teleservices had sought more
time for payment of AGR related dues.
Overseas, China's producer price index gained 0.1% in January. Consumer prices rose
5.4% year-on-year, rising the fastest in more than eight years last month, with the
outbreak of the coronavirus and subsequent shutdowns of transport links across the
country.
Changyong Rhee, director of the IMF's Asia and Pacific Department, reportedly said
that China has room to inject fresh stimulus into its economy if the coronavirus crisis
hurts growth.
In United States, Federal Reserve Chairman Jerome Powell reportedly said that the US
economy appears durable, with steady growth and unemployment near a half-century
low, but faces risks from the broadening viral outbreak that began in China.
The Fed is monitoring developments stemming from the coronavirus, Powell
reportedly added, which he cautioned "could lead to disruptions in China that spill over
to the rest of the global economy."
Powell also reportedly said that the Fed is content with where interest rates are,
suggesting that no further rate cuts would be contemplated unless economic
conditions were to change significantly. Since last fall, the Fed has kept its benchmark
short-term rate in a low range of 1.5% to 1.75%, well below levels typical during
previous economic expansions.
The US Fed said it would shrink repo operations starting with Friday's overnight offering.
The Fed has been conducting repo offerings and Treasury-bill purchases in a bid to keep
control of shortterm interest rates and bolster bank reserves. The efforts had calmed
markets since a September spike. Treasuries trimmed their gains for the day.
US consumer price index inched up by 0.1% in January after rising by 0.2% in December,
with higher prices for food and shelter offsetting a steep drop in gasoline prices, the
Labor Department reported on Thursday. The uptick in consumer prices was primarily
due to an increase in shelter costs, which climbed by 0.4% in January.
Macroeconomic data, trend in global markets, the movement of rupee against the
dollar and crude oil price movement will influence market direction in truncated
trading week ahead. Inflows from foreign portfolio investors (FPIs) and domestic
institutional investors (DIIs) will also be closely watched.
Local stock markets will remain closed on Friday, 21 February 2020 on account of
Mahashivratri.
The Reserve Bank of India (RBI) will release the minutes of its monetary policy meeting
on Thursday, 20 February 2020. The Reserve Bank of India had held its repo rate at
which it lends to banks at 5.15% during its February meeting, saying it was maintaining
an accommodative stance to support growth amid rising inflationary pressure.
Overseas, Japan will announce its Q4 economic growth preliminary estimate on
Monday, 17 February 2020. Industrial production data for December will also be
announced on the same day.
In United States, the Federal Open Market Committee Meeting (FOMC) will on
Thursday, 20 February 2020 unveil minutes of the meeting held in January 2020.
US Markit manufacturing PMI and Markit services PMI for February will be announced
on Friday, 21 February 2020.
In Europe, the Euro Area consumer confidence data for February will be declared on
Thursday, 20 February 2020.
Week Ahead
Market Outlook
Cash Market Data
Market Indicator
Primary Mkt. Updates
Pivot Levels
Next Week Events
Technical Recommendations
Index
Particulars Nifty Sensex
52 Wk High
52 Wk Low
12430.50
10585.65
12113.45
42273.87
35287.16
41257.74Close
USDINR 71.43 -0.13 %
EURINR 77.52 -1.21 %
Currency Update
CMP Net ChangeCurrency
Week -792.91 11.31
Month (Feb) -2975.81 2324.61
Institutional Activity (Cr.)
FII DII
Year (2020) -10927.89 9083.96
- - -
- - -
Date Price Band
Primary Market Update
Company
12000
12050
12100
12150
12200
12250
12300
12350
CLOSE
12.80
13.00
13.20
13.40
13.60
13.80
14.00
14.20
14.40
CLOSE
Nifty
VIX
FII/DII (Cr)
-1000
-500
0
500
1000
1500 FII
CLOSE406004070040800409004100041100412004130041400415004160041700
CLOSE
CASH MARKET DATA
Sensex
Turnover (Rs. Cr.)
Advance/Decline
FII DII
0
200
400
600
800
1000
1200
31000
32000
33000
34000
35000
36000
37000
38000
39000
CLOSE
Sensex
Turnover (Rs. Cr.)
Advance/Decline
ADVANCE DECLINE
NSE
3
3.1
3.2
3.3
3.4
3.5
3.6
3.7
3.8
3.9
4
20
22
24
26
28
30
32
2
2.2
2.4
2.6
2.8
3
3.2
3.4
3.6
3.8
03
-Ap
r-1
7
03
-Ju
n-1
7
03
-Au
g-1
7
03
-Oct
-17
03
-De
c-1
7
03
-Fe
b-1
8
03
-Ap
r-1
8
03
-Ju
n-1
8
03
-Au
g-1
8
03
-Oct
-18
03
-De
c-1
8
03
-Fe
b-1
9
03
-Ap
r-1
9
03
-Ju
n-1
9
03
-Au
g-1
9
03
-Oct
-19
03
-De
c-1
9
03
-Fe
b-2
0
10
20
30
40
50
60
70
80
03
-Ju
l-1
7
03
-Se
p-1
7
03
-No
v-1
7
03
-Ja
n-1
8
03
-Ma
r-1
8
03
-Ma
y-1
8
03
-Ju
l-1
8
03
-Se
p-1
8
03
-No
v-1
8
03
-Ja
n-1
9
03
-Ma
r-1
9
03
-Ma
y-1
9
03
-Ju
l-1
9
03
-Se
p-1
9
03
-No
v-1
9
03
-Ja
n-2
0
25
27
29
31
33
35
37
2.4
2.6
2.8
3
3.2
3.4
3.6
3.8
4
Nifty P/E Ratio Nifty P/BV Ratio
Bank Nifty P/E Ratio Bank Nifty P/BV Ratio
Nifty 500 P/E Ratio Nifty 500 P/BV Ratio
MARKET MOVEMENT
Index* Close Pre. Day Return % Week Ago Return % Month Ago Return % Year Ago Return
%
14-Feb-20 13-Feb-20 7-Feb-20 17-Jan-20 8-Feb-19
Broad Market Indices : NIFTY 50 12113.45 12174.65 -0.50% 12098.35 0.12% 12352.35 -1.93% 10943.60 10.69%
NIFTY NEXT 50 28501.05 28807.60 -1.06% 29046.45 -1.88% 29034.85 -1.84% 26536.60 7.40%
NIFTY 100 12230.45 12301.75 -0.58% 12249.25 -0.15% 12471.15 -1.93% 11094.10 10.24%
NIFTY 200 6272.10 6310.25 -0.60% 6295.75 -0.38% 6385.45 -1.78% 5699.05 10.06%
NIFTY 500 9961.05 10017.75 -0.57% 10000.75 -0.40% 10118.70 -1.56% 9036.90 10.23%
NIFTY MIDCAP 50 4887.55 4930.15 -0.86% 5015.45 -2.55% 4986.55 -1.99% 4568.75 6.98%
NIFTY MIDCAP 50 13.62 13.37 1.83% 13.75 -0.96% 14.13 -3.63% 15.57 -
12.54%
Sectoral Indices : NIFTY BANK 30834.80 31230.25 -1.27% 31201.95 -1.18% 31590.65 -2.39% 27294.40 12.97%
NIFTY AUTO 7822.20 7914.90 -1.17% 8064.60 -3.01% 8427.60 -7.18% 8420.35 -7.10%
NIFTY FIN SERVICE 14477.45 14578.85 -0.70% 14502.40 -0.17% 14561.80 -0.58% 11540.25 25.45%
NIFTY FMCG 30646.75 31039.30 -1.26% 30809.50 -0.53% 31371.45 -2.31% 29769.05 2.95%
NIFTY IT 16642.75 16673.05 -0.18% 16470.15 1.05% 16356.60 1.75% 16019.80 3.89%
NIFTY MEDIA 1832.50 1834.85 -0.13% 1827.25 0.29% 1870.10 -2.01% 2214.35 -
17.24%
NIFTY METAL 2613.60 2651.60 -1.43% 2710.80 -3.59% 2864.65 -8.76% 2740.50 -4.63%
NIFTY PHARMA 8331.70 8335.70 -0.05% 8341.85 -0.12% 8345.30 -0.16% 8984.85 -7.27%
NIFTY PSU BANK 2211.20 2256.30 -2.00% 2313.20 -4.41% 2451.85 -9.82% 2895.80 -
23.64%
NIFTY PVT BANK 16871.45 17083.00 -1.24% 17181.50 -1.80% 17444.35 -3.28% 15493.50 8.89%
NIFTY REALTY 310.30 313.80 -1.12% 320.30 -3.12% 324.15 -4.27% 226.65 36.91%
Strategy Indices : NIFTY DIV OPPS 50 2504.25 2530.45 -1.04% 2529.30 -0.99% 2580.10 -2.94% 2565.60 -2.39%
NIFTY GROWSECT 15 6281.45 6352.70 -1.12% 6301.40 -0.32% 6471.10 -2.93% 6230.35 0.82%
NIFTY50 VALUE 20 5524.15 5567.35 -0.78% 5517.15 0.13% 5584.85 -1.09% 5352.50 3.21%
NIFTY50 TR 2X LEV 6751.95 6821.50 -1.02% 6742.70 0.14% 7059.60 -4.36% 5798.05 16.45%
NIFTY50 PR 2X LEV 5191.85 5245.30 -1.02% 5184.75 0.14% 5430.30 -4.39% 4569.45 13.62%
NIFTY50 TR 1X INV 339.90 338.15 0.52% 340.05 -0.04% 332.75 2.15% 367.40 -7.49%
NIFTY50 PR 1X INV 387.55 385.60 0.51% 387.75 -0.05% 379.35 2.16% 413.75 -6.33%
NIFTY50 DIV POINT 120.55 120.55 0.00% 120.55 0.00% 118.39 - 122.04 -1.22%
Thematic Indices : NIFTY COMMODITIES 3342.50 3360.70 -0.54% 3405.20 -1.84% 3516.05 -4.94% 3196.15 4.58%
NIFTY CONSUMPTION 5149.70 5172.50 -0.44% 5160.70 -0.21% 5161.30 -0.22% 4832.25 6.57%
NIFTY CPSE 1649.05 1688.15 -2.32% 1724.20 -4.36% 1938.10 -14.91% 1932.55 -
14.67%
NIFTY ENERGY 15048.65 15191.25 -0.94% 15189.95 -0.93% 16077.65 -6.40% 15013.65 0.23%
NIFTY INFRA 3279.90 3281.85 -0.06% 3292.80 -0.39% 3359.85 -2.38% 2884.50 13.71%
NIFTY100 LIQ 15 3638.00 3689.95 -1.41% 3710.55 -1.96% 3792.15 -4.06% 3563.60 2.09%
NIFTY MID LIQ 15 4263.75 4294.40 -0.71% 4396.60 -3.02% 4315.80 -1.21% 3835.20 11.17%
NIFTY MNC 14076.95 14251.35 -1.22% 14219.95 -1.01% 14146.85 -0.49% 13189.25 6.73%
NIFTY PSE 2977.85 3029.95 -1.72% 3097.00 -3.85% 3233.30 -7.90% 3133.10 -4.96%
NIFTY SERV SECTOR 17479.85 17584.90 -0.60% 17484.60 -0.03% 17596.10 -0.66% 15160.15 15.30%
WEEKLY CHANGE IN WORLD INDICES
Indices 14.02.2020 07.02.2020 Chg (Pts) % Chg
DOW JONES 29398.08 29102.51 295.57 1.02%
NASDAQ COMPOSITE 9731.18 9520.51 210.67 2.21%
FTSE 7409.13 7466.7 -57.57 -0.77%
NIKKEI 23687.59 23827.98 -140.39 -0.59%
BOVESPA 114380.7 113770.3 610.40 0.54%
HANG SENG 27815.6 27404.27 411.33 1.50%
52 WEEKS HIGH/LOW ALL TIME HIGH/LOW
Scrip Rate H/L Prev H/L on Scrip Rate H/L Prev H/L on
HDFC 2452.3 H 14-Jan-20 APOLLOHOSP 1678.5 H 3-Feb-20
HINDUNILVR 2172 H 4-Feb-20 ASIANPAINT 1876.5 H 4-Feb-20
IPCALAB 1269 H 31-Jan-20 ATUL 4970.6 H 6-Feb-20
ORIENTELEC 252.2 H 6-Feb-20 BAJAJHLDNG 3845 H 5-Feb-20
HONAUT 34890 H 5-Feb-20 TIINDIA 537.9 H 16-Jan-20
TATAGLOBAL 404 H 5-Feb-20 BERGEPAINT 581.85 H 5-Feb-20
TORNTPHARM 2040 H 20-Jan-20 CHOLAFIN 342.45 H 30-Apr-19
ICICIBANK 541.75 H 30-Dec-19 COROMANDEL 627.85 H 4-Feb-20
HCLTECH 609.2 H 20-Jan-19 DABUR 517.7 H 6-Feb-20
METROPOLIS 1678.8 H 27-Jan-20 GARFIBRES 1574.8 H 27-Jan-20
INCREASE IN OPEN INTEREST
Symbol Expiry Date Last Price Chg (Rs) Chg (%) Open Interest Change in OI Change in OI (%)
INFRATEL 27-Feb-20 227.95 -16.2 -6.64% 14790000 3362000 29.42%
IGL 27-Feb-20 490 -7.65 -1.54% 9856000 915750 10.24%
BATAINDIA 27-Feb-20 1787.3 -33.65 -1.85% 2416700 151250 6.68%
GAIL 27-Feb-20 123.65 -7.05 -5.39% 42949368 2469642 6.10%
TORNTPOWER 27-Feb-20 310.8 -4.75 -1.51% 5418000 288000 5.61%
DECREASE IN OPEN INTEREST
Symbol Expiry Date Last Price Chg (Rs) Chg (%) Open Interest Change in OI Change in OI (%)
GLENMARK 27-Feb-20 336.45 7.5 2.28% 7732200 -590800 -7.10%
POWERGRID 27-Feb-20 184.35 -4.75 -2.51% 59464000 -5648000 -8.67%
COALINDIA 27-Feb-20 175 -3.1 -1.74% 48143700 -4854600 -9.16%
ESCORTS 27-Feb-20 885.5 -2.2 -0.25% 4282300 -473000 -9.95%
IDEA 27-Feb-20 3.5 -1 -22.22% 424046000 -50274000 -10.60%
INCREASE IN OI IN CALLS
Symbol Expiry Date Option Type Strike Price Last Price Turnover Premium (Lacs Open Interest Value of Underlying
RELIANCE 27-Feb-20 CE 1500 20.45 2667.6 20,48,500 1485.85
SBIN 27-Feb-20 CE 330 4.75 2287.27 1,34,91,000 319.9
BHARTIARTL 27-Feb-20 CE 560 16.7 1831.92 16,78,857 563.6
ICICIBANK 27-Feb-20 CE 550 7.3 688.17 31,02,000 545.8
INCREASE IN OI IN PUTS
Symbol Expiry Date Option Type Strike Price Last Price Turnover Premium (Lacs Open Interest Value of Underlying
SBIN 27-Feb-20 PE 320 7.8 1517.62 39,99,000 319.9
RELIANCE 27-Feb-20 PE 1460 11.7 617.85 7,35,000 1485.85
INDUSINDBK 27-Feb-20 PE 1200 47 884.31 4,37,200 1185
TCS 27-Feb-20 PE 2180 30 316.86 53750 2183
LEVELS FOR NIFTY STOCKS
Security Name HBP 2R 1R CLOSE ATP 1S 2S LBP Up/Down
ADANIPORTS 376.57 374.28 370.57 366.85 368.28 364.57 362.28 358.57 DOWN
AMBUJACEM 1924.12 1911.88 1894.47 1877.05 1882.23 1864.82 1852.58 1835.17 DOWN
ASIANPAINT 769.12 760.83 748.67 736.50 740.38 728.22 719.93 707.77 DOWN
AUROPHARMA 3256.87 3230.93 3188.67 3146.40 3162.73 3120.47 3094.53 3052.27 DOWN
AXISBANK 4855.50 4835.25 4808.50 4781.75 4788.25 4761.50 4741.25 4714.50 DOWN
BAJAJ-AUTO 9914.60 9854.80 9772.65 9690.50 9712.85 9630.70 9570.90 9488.75 DOWN
BAJFINANCE 498.60 491.55 484.00 476.45 476.95 469.40 462.35 454.80 DOWN
BPCL 610.25 588.90 576.95 565.00 555.60 543.65 522.30 510.35 UP
BHARTIARTL 271.70 261.35 248.40 235.45 238.05 225.10 214.75 201.80 DOWN
INFRATEL 457.57 453.23 450.17 447.10 445.83 442.77 438.43 435.37 UP
BOSCHLTD 182.40 180.65 177.70 174.75 175.95 173.00 171.25 168.30 DOWN
CIPLA 3388.53 3360.77 3332.53 3304.30 3304.77 3276.53 3248.77 3220.53 DOWN
COALINDIA 20045.70 19697.85 19200.70 18703.55 18852.85 18355.70 18007.85 17510.70 DOWN
DRREDDY 138.27 134.88 128.72 122.55 125.33 119.17 115.78 109.62 DOWN
EICHERMOT 797.32 784.08 763.57 743.05 750.33 729.82 716.58 696.07 DOWN
GAIL 636.85 630.05 625.85 621.65 619.05 614.85 608.05 603.85 UP
HCLTECH 1273.57 1260.98 1240.17 1219.35 1227.58 1206.77 1194.18 1173.37 DOWN
HDFC 2458.38 2442.12 2421.93 2401.75 2405.67 2385.48 2369.22 2349.03 DOWN
HDFCBANK 2499.20 2468.50 2412.50 2356.50 2381.80 2325.80 2295.10 2239.10 DOWN
HEROMOTOCO 199.73 198.37 196.18 194.00 194.82 192.63 191.27 189.08 DOWN
HINDPETRO 242.28 240.32 237.08 233.85 235.12 231.88 229.92 226.68 DOWN
HINDALCO 2337.70 2317.65 2286.35 2255.05 2266.30 2235.00 2214.95 2183.65 DOWN
HINDUNILVR 562.88 555.77 550.78 545.80 543.67 538.68 531.57 526.58 UP
ICICIBANK 346.35 340.40 330.60 320.80 324.65 314.85 308.90 299.10 DOWN
IBULHSGFIN 1290.90 1266.00 1221.00 1176.00 1196.10 1151.10 1126.20 1081.20 DOWN
IOC 810.17 804.68 795.57 786.45 790.08 780.97 775.48 766.37 DOWN
INDUSINDBK 117.97 116.83 115.97 115.10 114.83 113.97 112.83 111.97 UP
INFY 217.57 215.23 211.47 207.70 209.13 205.37 203.03 199.27 DOWN
ITC 302.95 299.85 294.50 289.15 291.40 286.05 282.95 277.60 DOWN
JSWSTEEL 1740.83 1721.92 1701.43 1680.95 1682.52 1662.03 1643.12 1622.63 DOWN
KOTAKBANK 1317.55 1311.25 1303.20 1295.15 1296.90 1288.85 1282.55 1274.50 DOWN
LT 549.38 543.17 533.08 523.00 526.87 516.78 510.57 500.48 DOWN
M&M 7222.78 7155.87 7034.83 6913.80 6967.92 6846.88 6779.97 6658.93 DOWN
MARUTI 118.43 116.97 114.83 112.70 113.37 111.23 109.77 107.63 DOWN
NTPC 108.70 107.50 105.40 103.30 104.20 102.10 100.90 98.80 DOWN
ONGC 197.20 194.30 189.20 184.10 186.30 181.20 178.30 173.20 DOWN
POWERGRID 1556.68 1529.07 1508.33 1487.60 1480.72 1459.98 1432.37 1411.63 UP
RELIANCE 341.37 336.63 328.02 319.40 323.28 314.67 309.93 301.32 DOWN
SBIN 431.62 428.18 423.37 418.55 419.93 415.12 411.68 406.87 DOWN
SUNPHARMA 182.00 179.10 174.10 169.10 171.20 166.20 163.30 158.30 DOWN
TATAMOTORS 454.48 450.02 442.28 434.55 437.82 430.08 425.62 417.88 DOWN
TATASTEEL 2248.13 2230.07 2207.13 2184.20 2189.07 2166.13 2148.07 2125.13 DOWN
TCS 852.70 845.35 839.75 834.15 832.40 826.80 819.45 813.85 UP
TECHM 1326.80 1318.75 1306.10 1293.45 1298.05 1285.40 1277.35 1264.70 DOWN
ULTRACEMCO 4663.75 4601.35 4517.85 4434.35 4455.45 4371.95 4309.55 4226.05 DOWN
UPL 625.97 613.68 602.67 591.65 590.38 579.37 567.08 556.07 UP
VEDL 146.23 145.07 143.08 141.10 141.92 139.93 138.77 136.78 DOWN
WIPRO 248.18 246.77 244.83 242.90 243.42 241.48 240.07 238.13 DOWN
YESBANK 42.93 41.57 40.23 38.90 38.87 37.53 36.17 34.83 UP
ZEEL 246.90 244.65 241.70 238.75 239.45 236.50 234.25 231.30 DOWN
NEXT WEEK MAJOR ECONOMIC EVENTS
Time Cur. Imp. Event Forecast Previous
Monday, February 17, 2020
5:20:00 AM JPY GDP (QoQ) (Q4) -0.90% 0.40%
Tuesday, February 18,
2020
6:00:00 AM AUD RBA Meeting Minutes
3:00:00 PM GBP Average Earnings Index +Bonus (Dec) 3.00% 3.20%
3:00:00 PM GBP Claimant Count Change (Jan) 22.6K 14.9K
3:30:00 PM EUR German ZEW Economic Sentiment (Feb) 22 26.7
Wednesday, February 19, 2020
3:00:00 PM GBP CPI (YoY) (Jan) 1.60% 1.30%
7:00:00 PM USD Building Permits (Jan) 1.450M 1.420M
7:00:00 PM USD PPI (MoM) (Jan) 0.20% 0.10%
7:00:00 PM CAD Core CPI (MoM) (Jan) -0.40%
Thursday, February 20, 2020
12:30:00 AM USD FOMC Meeting Minutes
6:00:00 AM AUD Employment Change (Jan) 10.0K 28.9K
7:00:00 AM CNY PBoC Loan Prime Rate 4.15%
3:00:00 PM GBP Retail Sales (MoM) (Jan) 0.50% -0.60%
6:00:00 PM EUR ECB Publishes Account of Monetary Policy Meeting
7:00:00 PM USD Philadelphia Fed Manufacturing Index (Feb) 12 17
9:30:00 PM USD Crude Oil Inventories 2.987M 7.459M
Friday, February 21, 2020
2:00:00 PM EUR German Manufacturing PMI (Feb) 44.8 45.3
3:00:00 PM GBP Composite PMI 53.3
3:00:00 PM GBP Manufacturing PMI 50
3:00:00 PM GBP Services PMI 53.9
3:30:00 PM EUR CPI (YoY) (Jan) 1.40% 1.40%
7:00:00 PM CAD Core Retail Sales (MoM) (Dec) 0.40% 0.20%
8:30:00 PM USD Existing Home Sales (Jan) 5.45M 5.54M
COPRPORATE ACTION
Symbol Series Face
Value(Rs.) Purpose Ex-Date
Record
Date
BC Start
Date
BC End
Date
RITES EQ 10 Interim Dividend - Rs 4 Per Share 17-Feb-20 18-Feb-20 - -
AUROPHARMA EQ 1 Interim Dividend - Rs 1.75 Per Share 17-Feb-20 18-Feb-20 - -
DALBHARAT EQ 2 Interim Dividend - Rs 2 Per Share 17-Feb-20 18-Feb-20 - -
GAIL EQ 10 Interim Dividend - Rs 6.4 Per Share 17-Feb-20 18-Feb-20 - -
HEG EQ 10 Interim Dividend - Rs 25 Per Share 17-Feb-20 19-Feb-20 - -
HEROMOTOCO EQ 2 Interim Dividend - Rs 65 Per Sh 17-Feb-20 18-Feb-20 - -
HIKAL EQ 2 Interim Dividend - Re 1 Per Share 17-Feb-20 18-Feb-20 - -
IFGLEXPOR EQ 10 Interim Dividend - Rs 2.50 Per Share 17-Feb-20 19-Feb-20 - -
NHPC EQ 10 Int Dividend - Rs 1.18 Per Share 17-Feb-20 19-Feb-20 - -
MINDAIND EQ 2 Interim Dividend - Rs 0.40 Per Share 17-Feb-20 18-Feb-20 - -
RANEHOLDIN EQ 10 Interim Dividend - Rs 4 Per Share 17-Feb-20 18-Feb-20 - -
STARCEMENT EQ 1 Interim Dividend - Re 1 Per Share 17-Feb-20 18-Feb-20 - -
SUNPHARMA EQ 1 Interim Dividend - Rs 3 Per Share 17-Feb-20 18-Feb-20 - -
SYMPHONY EQ 2 Intrm. Div. - Rs 2/Share/ Sp. Divi. - Rs 18/Share 17-Feb-20 19-Feb-20 - -
AARTIDRUGS EQ 10 Interim Dividend - Rs 2 Per Share 17-Feb-20 18-Feb-20 - -
ADVANIHOTR EQ 2 Interim Dividend - Rs 1.10 Per Share 18-Feb-20 21-Feb-20 - -
IPCALAB EQ 2 Interim Dividend - Rs 5 Per Share 18-Feb-20 20-Feb-20 - -
AMRUTANJAN EQ 1 Interim Dividend - Re 1.55 Per Share 18-Feb-20 21-Feb-20 - -
CENTURYPLY EQ 1 Interim Dividend 18-Feb-20 21-Feb-20 - -
CESC EQ 10 Interim Dividend - Rs 20 Per Share 18-Feb-20 20-Feb-20 - -
FINEORG EQ 5 Interim Dividend - Rs 4 Per Share 18-Feb-20 21-Feb-20 - -
DWARKESH EQ 1 Interim Dividend - Re 1 Per Share 18-Feb-20 20-Feb-20 - -
INDNIPPON EQ 5 Interim Dividend - Rs 3 Per Share 18-Feb-20 20-Feb-20 - -
NEULANDLAB EQ 10 Interim Dividend - Rs 2 Per Share 18-Feb-20 20-Feb-20 - -
LUXIND EQ 2 Interim Dividend 18-Feb-20 21-Feb-20 - -
NMDC EQ 1 Interim Dividend - Rs 5.29 Per Share 18-Feb-20 21-Feb-20 - -
KAJARIACER EQ 1 Interim Dividend - Rs 3 Per Share 18-Feb-20 20-Feb-20 - -
MIRZAINT EQ 2 Interim Dividend 18-Feb-20 20-Feb-20 - -
PAGEIND EQ 10 Interim Dividend - Rs 58 Per Share 18-Feb-20 22-Feb-20 - -
KITEX EQ 1 Interim Dividend - Re 1.50 Per Share 18-Feb-20 22-Feb-20 - -
NATIONALUM EQ 5 Interim Dividend - Rs 1.5 Per Share 18-Feb-20 20-Feb-20 - -
NAUKRI EQ 10 Interim Dividend 18-Feb-20 20-Feb-20 - -
TORNTPOWER EQ 10 Interim Dividend - Rs 11.60 Per Share 18-Feb-20 20-Feb-20 - -
TRIVENI EQ 1 Interim Dividend - Re 1.1 Per Share 18-Feb-20 20-Feb-20 - -
SUNDARMFIN EQ 10 Interim Dividend - Rs 10 Per Share 18-Feb-20 21-Feb-20 - -
VISAKAIND EQ 10 Int Dividend - Rs 10 Per Share 18-Feb-20 20-Feb-20 - -
VRLLOG EQ 10 Interim Dividend - Rs 3 Per Share 18-Feb-20 21-Feb-20 - -
ALKYLAMINE EQ 5 Interim Dividend - Rs 10 Per Share 18-Feb-20 20-Feb-20 - -
RESULT CALENDAR
Symbol Result Date Symbol Result Date Symbol Result Date Symbol Result Date
BIHSPONG 17-Feb-20 SBECSYS 18-Feb-20 CIL 20-Feb-20 DIVINUS 21-Feb-20
FSL 17-Feb-20 INDAG 19-Feb-20 JBCHEPHARM 20-Feb-20 GULPOLY 21-Feb-20
KAIRA 17-Feb-20 INDOSOLAR 19-Feb-20 REDINGTON 20-Feb-20 LGBBROSLTD 21-Feb-20
ORCHIDPHAR 17-Feb-20 JSGLEASING 19-Feb-20 SIS 20-Feb-20 MAHSCOOTER 21-Feb-20
PAPERPROD 17-Feb-20 LUMAXTECH 19-Feb-20 TRIDENT 20-Feb-20 ORTEL 21-Feb-20
SBECSUG 17-Feb-20 MASFIN 19-Feb-20 AUTOLITIND 21-Feb-20 PREMPIPES 21-Feb-20
ABMKNO 18-Feb-20 NIITLTD 19-Feb-20 BAJAJ-AUTO 21-Feb-20 VESUVIUS 21-Feb-20
BERGEPAINT 18-Feb-20 A2ZINFRA 20-Feb-20 BAJAJFINSV 21-Feb-20 ALUFLUOR 22-Feb-20
HBLPOWER 18-Feb-20 AMBUJACEM 20-Feb-20 BAJAJHLDNG 21-Feb-20 KMSL 22-Feb-20
POLYMED 18-Feb-20 BFINVEST 20-Feb-20 BAJFINANCE 21-Feb-20 - -
PRIMARY MARKET UPDATES
MCX OPTION STRATEGY
CRUDE OIL : Sell March Call option strike of 4000 at CMP 51 and in range of 3770 and 3830.
Maximum Profit : Call Premium
Maximum loss : Unlimited
Stop Loss : Exit in Call option if Crude oil price goes above 3850.
COPPER : Sell March Call option strike of 450 at CMP 2.75 and in range of 435 and 437.
Maximum Profit : Call Premium
Maximum loss : Unlimited
Stop Loss : Exit in Call option if Copper price goes above 441.
TECHNICAL PICKS – COMMODITY
NCDEX SOYABEAN MARCH (BUY):
Soyabean has made a higher bottom
formation and closed above 200 DEMA of
3910. Traders can buy and buy on correction
with SL 3910 for a target of 3990.
CMP : 3940
TARGET : 3990
STOP LOSS : 3910
Company Issue Size (Cr)
Open
Close Offer Price (Rs)
- - - - -
TECHNICAL PICKS – EQUITIES
MCX LTD (BUY):
The stock took support from lower band of
upwards sloping channel and has made higher
high & higher bottom formation of daily
charts. Currently the stock is trading above all
short moving averages (20, 50,100 & 200) and
can test 1350/1380 mark
CMP : 1273
TARGET : 1380
STOP LOSS : 1240
Nilkamal LTD (BUY):
The stock is trading on upper band of
consolidation channel daily charts. Currently
the stock is trading above close to all short &
long term moving averages (20, 50,100 &200)
and can test 1590/1630 mark
CMP : 1488
TARGET : 1590
STOP LOSS : 1440
Address:
4th
Floor, Baid House, 1, Tara Nagar,
Ajmer Road, Jaipur - 302006,
Tel. Ph. 0141- 4050515
Email- research@tradeswift.net
SEBI Reg. No. : INB 231248536/ INB 011248532/INE 261248536 NSE Code No. : 12485, BSE Code No. : 6284, MCXSX Code No.: 47000, FMC Reg. No. : NCDEX/TCM/Corp/0278,
NCDEX TM ID: 00142, FMC Reg. No. : MCX/TCM/Corp/0853, MCX TM ID: 10790
------------------------------------------------------------------------------------------------------------------------------------------------------- Disclaimer:
This Document has been prepared by Tradeswift Broking Pvt. Ltd., for use by the recipient only and not for circulation. The information and opinions contained in the document
have been complied from sources believed to be reliable. Tradeswift Broking Pvt. Ltd., does not warrant its accuracy, completeness and correctness.This report is for your guidance
only. Tradeswift Broking Pvt. Ltd. Or any of its director/employee/signatories or any other person will not be responsible for any trade done based on the report mentioned above.
Tradeswift Broking Pvt. Ltd has no personal trading interest in any of the scrips detailed above. Trading in commodities is facilitated through associate companies : Tradeswift
Commodities Private Limited (NCDEX) and Tradeswift Derivatives Private Limited (MCX)
Commodity MonthPrice as on
14.02.2020Strategy Resistance Support Technical Comments
Chana March 4042
Sell on rise and
buy near
support levels
4070/4130/4170 3990/3930
It has made a higher bottom formation and closed at 20 DEMA of
4050. Traders can buy on declines with near SL of 3990. Closes below
this level it can correct up to around 3930. Traders can sell on rise
near resistance levels and consider near resistance levels as SL.
Guar Gum March 6745
Sell on rise and
buy near
support levels
6890/7050 6650/6530
It has made a lower top formation and closed below 20 DEMA of
7040. Traders can sell on rise near resistance levels with SL 6890.
Closes above this level it can go up to around 7050. It can also correct
from these levels. Near support levels it can give some bounce.
Guar Seed March 3864
Sell on rise and
buy near
support levels
3930/3990 3830/3770
It has made a lower top formation and closed below 20 DEMA of
3970. Traders can sell on rise near resistance levels with SL 3930.
Closes above this level it can go up to around 3970 to 3990. It can
also correct from these levels. Near support levels it can give some
bounce.
Jeera March 13760
Buy around
support levels
and sell near
resistance
levels
13950/14500 13500/13200
It took support at previous support of 13200 and given a bounce
from this level up to 13790. Its 20 DEMA resistance is at 13970.
Traders can buy with near SL of 13600. Below this level it can correct
up to around 13200. It can also bounce from this level. It can also
correct from 13970. Closes above this level it can go up to around
14500 to 14700.
Agri Commodities
Soyabean March 3940
Sell on rise and
buy near
support levels
3990/4050 3910/3870
After given a correction it took support at 200 DEMA of 3913 and
given a bounce. Traders can buy on declines near support levels and
consider near support levels as SL. Traders can sell on rise near
resistance levels and consider near resistance levels as SL.
RMSeed Apr 4051
Sell on rise and
buy near
support levels
4090/41504010/3970/
3930
It has made a lower top formation and closed below 20 DEMA of
4140. Traders can sell on bounce near resistance levels and consider
near resistance levels as SL. Traders can also buy on correction near
support levels and consider near support levels as SL.
Soya Oil Ref. March 819
Sell on rise and
buy near
support levels
835/845 805/795
It has made a lower top formation and closed below 100 DEMA of
835. Traders can sell on rise with SL 837. Closes above this level it
can go up to around 845 to 855. It can also bounce correct from these
levels. Near support levels it can give some bounce.
Cocud(N) March 1809
Sell on rise and
buy near
support levels
1870/1910 1770/1730
It has made a lower top formation and closed below 20 DEMA of
1870. Traders can sell on rise with near SL of 1870. Closes above this
level it can go up to around 1910. It can also correct from this level.
Near support levels it can give some bounce.
Dhania Apr 6259
Sell on rise and
buy near
support levels
6370/6490 6190/6050
It has made a lower top formation and closed below 20 DEMA of
6370. Traders can sell on rise with SL 6390. Closes above this level it
can go up to around 6490 to 6550. It can also bounce from these
levels. Near support levels it can give some bounce.
TMC March 5850
Sell on rise and
buy near
support levels
6550/6690 5790/5650
It has made a lower top formation and closed below 20 DEMA of
6010. Traders can sell on bounce with near SL of 6030. Closes above
this level it can go up to around 6090 to 6150. It can also correct from
this level. Near support levels it can give some bounce.
Mentha oil (MCX) Feb 1139
Sell on rise and
buy near
support levels
1170/1210 1110/1050
It has made a lower top formation and closed below 20 DEMA of
1205. Traders can sell on bounce with SL 1175. Closes above this level
it can go up to around 1210. It can also correct from this level. Near
support levels it can give some bounce.
CPO (MCX) Feb 718
Sell on rise and
buy near
support levels
740/750 705/670
It has made a lower top formation and closed below 20 DEMA of 755.
Traders can sell on rise with near SL of 740. Closes above this level it
can go up to around 750 to 755. It can also correct from these levels.
Near support levels it can give some bounce.
Cardamom March 3273
Sell on rise and
buy near
support levels
3750/39503250/2950/
2750
It has made a lower top formation and closed below 20 DEMA of
3630. Traders can sell on rise with SL 3650. Coses above this level it
can go up to around 3950. It can also correct from this level. Near
support levels it can give some bounce.
Commodity MonthPrice as on
14.02.2020Strategy Resistance Support Technical Comments
Gold Apr 40979
Buy on declines
and sell near
resistance
levels
41200/41500
40600/
40400/
40100
Gold has made a higher bottom formation and closed above 20 DEMA of
40450. Traders can buy on declines with near SL of 40600. Below this level
it can correct up to around 40400. Below 40400 it can correct up to
around 40100. It can also bounce from these levels. Near resistance levels
it can give some correction.
Silver March 46227
Buy on declines
and sell near
resistance
levels
46800/47300/
47700
45900/
45500
Silver took support at previous support of 45350 and given a bounce from
this level up to 46290 and closed above 20 DEMA of 46130. Traders can
buy on declines with SL 45900. Below this level it can correct up to around
45500 to 45350. It can also bounce from these levels. If it sustain above
46300 it can go up to around 46800 to 47300.
Copper Feb 434
Sell on rise and
buy near
support levels
440/445 430/425
Copper has made a lower top formation and closed below 200 DEMA of
439. Traders can sell on rise with near SL of 441. Above this level it can go
up to around 445 to 450. It can also correct from this level. Near support
levels it can give some bounce.
Aluminum Feb 138.1
Sell on rise and
buy near
support levels
140/142 136/135
It has made a lower top formation and closed below 20 DEMA of 139.50.
Traders can sell on rise with SL 140. Closes above this level it can go up to
around 142. It can also correct from this level. Near support levels it can
give some bounce.
Lead Feb 146.1
Sell on rise and
buy near
support levels
148/150 145/143
It has made a lower top formation and closed below 200 DEMA of 150.50.
Traders can sell on rise with near SL of 148. Closes above this level it can
go up to around 150. It can also correct from this level. It can also bounce
from support levels.
Non - Agri Commodities
Zinc Feb 167.8
Sell on rise and
buy near
support levels
170/172 165/163
It has made a lower top formation and closed below 20 DEMA of 173.
Traders can sell on rise with near SL of 170.50. Closes above this level it
can go up to around 172 to 173. It can also correct from this level. It can
also bounce from support levels.
Nickel Feb 952
Sell on rise and
buy near
support levels
970/980940/920/
890
It has made a lower top formation and closed below 20 DEMA of 965.
Traders can sell on bounce near resistance levels with SL 970. Above this
level it can go up to around 980. It can also correct from this level. Near
support levels it can give some bounce.
Crude Oil Feb 3707
Sell on rise and
Buy near
support levels
3790/3830/
3930
3650/
3590/3550
Crude oil took support at previous support of 3520 and given a bounce
from this level up to 3745. Its 20 DEMA resistance is at 3760. From this
level it can give some correction. Above this level it can go up to around
3830. It can also correct from this level. Traders can also buy on
correction near support levels with SL 3650. Below this level it can correct
up to around 3590 to 3550. Near support levels it can give some bounce.
Natural Gas Feb 132
Sell on rise and
buy near
support levels
135/137 130/127
It has made a lower top formation and closed below 20 DEMA of 135.50.
Traders can sell on rise with SL 137. Closes above this level it can go up to
around 145 to 147. It can also correct from this level. Near support levels
it can also bounce from support levels.
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