Upload
others
View
3
Download
0
Embed Size (px)
Citation preview
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 :11 JUNE 2018
GLOBAL INDICES
NAME CMP NET CH. %
Dow 25,316.53 75.12 0.30%
Nasdaq 7,645.51 10.44 0.14%
Nikkei 22,761.77 67.27 0.30%
HANG SENG INDEX 31,068.95 110.74 0.36%
SGX NIFTY 10,709.00 -69.00 -0.69%
INDIAN INDICES
NAME CMP NET CH. %
BSE SENSEX 35,443.67 -19.41 -0.05%
Nifty 50 10767.65 -0.7 -0.01%
INDIAN ADR’S
SYMBOL CLOSE GAIN/ LOSS %
DRREDDY 30.91 3.97
HDFCBANK 102.77 -1.71
ICICIBK 8.55 -1.5
INFY 18.73 0.86
TATA MOTOR 22.66 1.48
WIPRO 4.72 0.43
FII AND MF ACTIVITY
SYMBOL Rs.(in cr.)
FIIs Eq (Provisional) -222.5
DIIs Eq (Provisional) 459.44
FIIs Index Future -852.69
FIIs Index Options 2814.33
FIIs Stock Future 127.31
FIIs Stock Options 52.61
CURRENCY
CURERNCY RBI RATE
RUPEE - $ : 67.5228
EURO : 79.5824
YEN 100 : 61.6000
GBP : 90.6021
WORLD EVENTS
WORLD COMMODITIES
FUTURE CMP %
CRUDE 65.64 -0.47%
NATURAL GAS 2.934 0.14%
GOLD 1304.3 0.10%
SILVER 16.935 0.71%
COPPER 3.286 0.34%
MARKET PULSE MARKET PULSE
TOP STORY
PNB to divest stake in PNB Housing Finance, ICRA, Crisil and BSE.
Goa Carbon total production in May at 19,827.8 MT; sales at 9,821.23 MT.
Hindustan National Glass and Industries to divest its entire 11.23 percent stake in HNG Float Glass.
Oriental Bank of Commerce, Indian Overseas Bank and Syndicate Bank hike MCLR across various tenures.
IndusInd Bank receives RBI approval for setting up a subsidiary as part of the merger with Bharat Financial.
Inox Wind auditors Patankar & Associates resigns due to time constraints caused by their other commitments
and engagements. Reliance unit acquires 100 percent stake in Rhea Retail for Rs 203 crore.
Phoenix Mills acquires under construction retail development in Lucknow with leasable area of 9 lakh sq ft for
Rs 453 crore.
Welspun Corp awarded contracts for supply of 72 KMT of API pipes in to the America’s market. Including thi s
contract, current order book stands at Rs 11,000 crore. Mahanagar Gas raises CNG by Rs 0.33/SCM, while domestic piped gas prices by Rs 1.51/Kg from June 8
midnight (Bloomberg). ICICI Bank, Chanda Kochhar face U.S. regulatory probe (PTI).
NO IMP RESULT
RESULTS TODAY
GBP : Manufacturing Production m/m
: Goods Trade Balance
MORNING REPORT: 11 June 2018
MARKET LEVELS
NAME PIVOTNIFTY 10752 10725 10682 10654 10795 10823 10866
USDINR 67.602 67.323 67.162 66.883 67.763 68.042 68.203
SUPPORT LEVELS RESISTANCE LEVELS
MARKET COMMENTARY
The Sensex fell 19.41 points or 0.05% to settle at 35,443.67. The index rose 21.86 points, or 0.06% at the day's high of 35484.94. The index fell 203.08 points, or 0.57% at the day's low of 35,260.
The Nifty 50 index fell 0.70 points or 0.01% to settle at 10,767.65. The index rose 11.10 points, or 0.10% at the day's high of 10,779.45. The index fell 59.30 points, or 0.55% at the day's low of 10,709.05.
Among secondary barometers, the BSE Mid-Cap index rose 0.42%. The BSE Small-Cap index rose 0.58%. Both these indices outperformed the Sensex.
The market breadth, indicating the overall health of the market, was positive. On BSE, 1476 shares ros e and 1167 shares fell. A total of 139 shares were unchanged.
Nifty likely to trade in the range of 10650-10870.
NIFTY CHART
MORNING REPORT: 11 June 2018
BULK DEALS (BSE) SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
ARIHANTINS AYAN SHIRISHBHAI SHAH B 68,000 29.12
BESTSTEEL SAKET AGRAWAL S 392,500 145.43
CLLIMITED INCOTEL TECHNOLOGIES LIMITED S 26,804 23
PVR BARON EMERGING MARKETS FUND S 603,932 1,332.15
TAHL KABIR SONI B 50,000 24.25
BULK DEALS (NSE)
SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE
ICEMAKE AMIT PATEL TRUST BUY 100000 92.17
SUULD FORTUNE MONEY CONTROL PRIVATE LIMITED BUY 200000 17.73
- - - - -
- - - - -
- - - - -
SCRIP’S IN F&O BAN (To resume for normal trading below 80% of market wide limit required)
In ban: Dewan Housing, Balrampur Chini, Jet Airways
New in ban: Jet Airways Out of ban: None
Initial Public Offering (IPO)
Company Name Security
type Issue Start Date
Issue End Date
Status
MORNING REPORT: 11 June 2018
NIFTY 50 STOCKS: SUPPORT & RESISTANCE
Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2ACC 1316 1306 1296 1322 1332 1348
ADANIPORTS 380 376 372 380 384 389
AMBUJACEM 206 205 203 206 207 209
ASIANPAINT 1291 1266 1240 1281 1307 1322
AUROPHARMA 548 542 536 547 553 557
AXISBANK 542 533 524 542 551 559
BAJAJ-AUTO 2889 2858 2827 2893 2924 2960
BANKBARODA 131 129 128 132 134 136
BHARTIARTL 380 375 369 380 386 392
BHEL 76 75 74 76 77 77
BOSCHLTD 18620 18318 18015 18727 19030 19440
BPCL 416 412 407 415 419 422
CIPLA 541 538 535 540 543 546
COALINDIA 289 287 285 289 291 293
DRREDDY 1965 1958 1952 1968 1974 1983
EICHERMOT 29712 29442 29171 29854 30125 30538
GAIL 335 331 326 337 342 348
HCLTECH 921 909 896 917 930 938
HDFC 1869 1860 1852 1867 1876 1883
HDFCBANK 2062 2050 2038 2065 2077 2092
HEROMOTOCO 3652 3631 3610 3649 3670 3688
HINDALCO 249 246 242 251 254 259
HINDUNILVR 1603 1583 1563 1595 1615 1627
ICICIBANK 291 288 284 290 294 296
IDEA 62 60 58 61 63 64
INDUSINDBK 1900 1883 1866 1912 1930 1959
INFRATEL 294 292 291 294 295 297
INFY 1252 1241 1229 1249 1261 1269
ITC 271 270 269 271 272 273
KOTAKBANK 1310 1300 1289 1317 1328 1345
LT 1355 1347 1340 1357 1364 1374
LUPIN 767 761 754 768 775 783
M&M 920 915 909 921 927 933
MARUTI 8911 8873 8834 8904 8942 8973
NTPC 163 162 161 163 163 164
ONGC 173 171 169 172 174 176
POWERGRID 203 199 196 202 205 207
RELIANCE 971 959 946 967 980 989
SBIN 270 268 266 270 272 275
SUNPHARMA 489 485 481 489 493 498
TATAMOTORS 305 298 291 303 310 314
TATAMTRDVR 180 177 174 179 182 184
TATAPOWER 78 78 77 79 79 81
TATASTEEL 602 588 574 596 610 618
TCS 1736 1723 1711 1736 1748 1761
TECHM 702 689 675 696 710 717
ULTRACEMCO 3723 3705 3688 3720 3738 3752
VEDL 247 243 239 250 254 260
WIPRO 265 260 255 263 268 271
YESBANK 340 337 334 341 344 349
ZEEL 549 543 537 553 559 568
MORNING REPORT: 11 June 2018
NSE CIRCULARS
BOARD MEETINGS/ CORPORATE ACTION COMPANY NAME DATE PURPOSE
YESBANK 04-Jun-18 Annual General Meeting / Dividend- Rs 2.7 Per Share
APTECHT 06-Jun-18 Dividend
BOSCHLTD 07-Jun-18 Annual General Meeting/Dividend- Rs 100 Per Share
VISAKAIND 07-Jun-18 Annual General Meeting / Dividend- Rs 7 Per Share
SHANKARA 07-Jun-18 Annual General Meeting/Dividend- Rs 3.25 Per Share
POLYPLEX 07-Jun-18 Interim Dividend
MMFL 07-Jun-18 Interim Dividend- Rs 8 Per Share
INDUSINDBK 13-Jun-18 Annual General Meeting / Dividend- Rs 7.50 Per Share
KANSAINER 13-Jun-18 Annual General Meeting / Dividend - Rs 2.60 Per Share
INFY 14-Jun-18 Annual General Meeting/ Final Dividend Rs 20.50 Per Shar/ Special Dividend - Rs 10 Per Share
ASIANPAINT 14-Jun-18 Dividend- Rs 6.05 Per Share
TINPLATE 15-Jun-18 Annual General Meeting / Dividend- Rs 2 Per Share
ICICIPRULI 18-Jun-18 Annual General Meeting / Final Dividend- Rs 2.20 Per Share / Special Dividend- Rs 1.10 Per Share
TATACOFFEE 18-Jun-18 Annual General Meeting / Dividend- Rs 1.50 Per Share
SUPREMEIND 19-Jun-18 Annual General Meeting / Dividend- Rs 9 Per Share
DHFL 19-Jun-18 Annual General Meeting / Dividend- Rs 2.50 Per Share
BBL 19-Jun-18 Annual General Meeting / Dividend- Rs 2.50 Per Share
NSE Download Ref No. : NSE/SURV/37979: Additional Surveillance Measures for Companies relating
to the Insolvency Resolution Process (IRP) as per Insolvency and Bankruptcy Code (IBC) (pdf)
W.e.f. June 11, 2018
NSE Download Ref No. : NSE/FAOP/37978: Adjustment of Futures and Options contracts in the
security MCDOWELL-N (pdf)(5:1) W.e.f. June 15, 2018
NSE Download Ref No. : : NSE/FAOP/37977: Adjustment of Futures and Options contracts in the
security JUBLFOOD (pdf)(1:1) W.e.f. June 21, 2018 NSE Download Ref No. : NSE/FAOP/37975: Mock trading on Saturday, June 16, 2018- New version of NEAT F&O 9.4.3 and NEAT+7.2.7 (pdf)
NSE Download Ref No. : NSE/DS/37981: Launch of Tri Party Repo Market Platform (pdf) NSE Download Ref No. : NSE/CML/37968: Suspension of trading in units - on account of redemption -
DHFL Pramerica Asset (pdf))w.e.f suspension Date
MORNING REPORT: 11 June 2018
PRECIOUS METALS:
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
GOLD (AUG) 30775 30960 31220 31475 31790
SILVER (JULY)
38570 39600 40455 41830 43045
BASE METALS
COMMDITY (MCX)
S2 S1 PIVOT POINT
R1 R2
COPPER (JUNE)
474 481 489 497 505
ZINC (JUNE) 209.50 213.10 216.65 220.50 224.75
LEAD (JUNE) 159.10 162.55 166.95 170.55 173.85
NICKEL
(JUNE) 995 1014 1038 1065 1087
ENERGY
COMMDITY
(MCX) S2 S1
PIVOT
POINT R1 R2
CRUDE OIL (June)
4210 4320 4444 4575 4666
NATURAL GAS (June)
187 191 196 201 207
DATA TALKS : TODAY’S ECONOMIC DATA :
NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 11-JUNE- 2018
Gold (Spot Dollar) major support =
$1265/$1248 & Resistance =
$1334/$1368.
Crude oil range (WTI)->$61 to $71.
U.S. Stocks Drift, Bonds Mixed as
Emerging Assets Hurt: Markets
Wrap: - U.S. equities drifted between
gains and losses as global stocks lost
momentum, with most European and
Asian peers ending the week lower. A
slump in South Africa’s rand reminded
investors of the continuing tumult in
emerging markets.
Forex- Euro Falls, Dollar Rises
Ahead of G7 Summit: - The dollar was
higher while the euro retreated from
earlier gains on Friday, as traders looked
ahead to the G7 summit. All eyes are on
the G7 meeting, which kicks off on
Friday in Quebec, as trade tensions
between the U.S. and its key allies
remain. France and Germany warned
the U.S. that they would not sign a joint
statement without concessions, but the
American top economic adviser Larry
Kudlow warned this week that U.S.
President Donald Trump would not back
down from his tough stance on trade.
Oil Prices Fall as Iran Criticizes U.S.:
- Oil prices were lower on Friday amid
increasing U.S. output and as Iran
criticized the U.S. for asking Saudi
Arabia to output more oil to cover
Iranian exports. U.S. President Donald
Trump pulled out of a nuclear accord
deal with Iran last month and has
unofficially asked Saudi Arabia and other
Organization of the Petroleum Exporting
Countries and Russia countries to
increase supply.
Gold Prices Little Changed amid
Trump G7 Trade Threats: - Gold
prices were little changed in mid-
morning trade on Friday as investors
looked forward to the start of the Group
of Seven summit and digested a round of
trade threats by U.S. President Donald Trump.
10-y Bond Auction.
MORNING REPORT: 11 June 2018
MORNING REPORT: 11 June 2018
MORNING REPORT: 11 June 2018
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/ 73/ 74 M. +91 93031 72345 Email: [email protected] www.indiratrade.com
INSTITUTIONAL DEALING UNIT
Africa House, 5, Topiwalla Lane, Lamington Road, Mumbai, 400007
Tel: +91 2230080678; Email: [email protected]