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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

MORNING REPORT · 2018. 6. 11. · MORNING REPORT: 11 June 2018 MARKET LEVELS NAME PIVOT NIFTY 10752 10725 10682 10654 10795 10823 10866 USDINR 67.602 67.323 67.162 66.883 67.763

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Page 1: MORNING REPORT · 2018. 6. 11. · MORNING REPORT: 11 June 2018 MARKET LEVELS NAME PIVOT NIFTY 10752 10725 10682 10654 10795 10823 10866 USDINR 67.602 67.323 67.162 66.883 67.763

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 · 2018. 6. 11. · MORNING REPORT: 11 June 2018 MARKET LEVELS NAME PIVOT NIFTY 10752 10725 10682 10654 10795 10823 10866 USDINR 67.602 67.323 67.162 66.883 67.763

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

Page 3: MORNING REPORT · 2018. 6. 11. · MORNING REPORT: 11 June 2018 MARKET LEVELS NAME PIVOT NIFTY 10752 10725 10682 10654 10795 10823 10866 USDINR 67.602 67.323 67.162 66.883 67.763

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

Page 4: MORNING REPORT · 2018. 6. 11. · MORNING REPORT: 11 June 2018 MARKET LEVELS NAME PIVOT NIFTY 10752 10725 10682 10654 10795 10823 10866 USDINR 67.602 67.323 67.162 66.883 67.763

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

Page 5: MORNING REPORT · 2018. 6. 11. · MORNING REPORT: 11 June 2018 MARKET LEVELS NAME PIVOT NIFTY 10752 10725 10682 10654 10795 10823 10866 USDINR 67.602 67.323 67.162 66.883 67.763

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

Page 6: MORNING REPORT · 2018. 6. 11. · MORNING REPORT: 11 June 2018 MARKET LEVELS NAME PIVOT NIFTY 10752 10725 10682 10654 10795 10823 10866 USDINR 67.602 67.323 67.162 66.883 67.763

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

Page 7: MORNING REPORT · 2018. 6. 11. · MORNING REPORT: 11 June 2018 MARKET LEVELS NAME PIVOT NIFTY 10752 10725 10682 10654 10795 10823 10866 USDINR 67.602 67.323 67.162 66.883 67.763

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.

Page 8: MORNING REPORT · 2018. 6. 11. · MORNING REPORT: 11 June 2018 MARKET LEVELS NAME PIVOT NIFTY 10752 10725 10682 10654 10795 10823 10866 USDINR 67.602 67.323 67.162 66.883 67.763

MORNING REPORT: 11 June 2018

Page 9: MORNING REPORT · 2018. 6. 11. · MORNING REPORT: 11 June 2018 MARKET LEVELS NAME PIVOT NIFTY 10752 10725 10682 10654 10795 10823 10866 USDINR 67.602 67.323 67.162 66.883 67.763

MORNING REPORT: 11 June 2018

Page 10: MORNING REPORT · 2018. 6. 11. · MORNING REPORT: 11 June 2018 MARKET LEVELS NAME PIVOT NIFTY 10752 10725 10682 10654 10795 10823 10866 USDINR 67.602 67.323 67.162 66.883 67.763

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]