Jan 29, 2018 - HDFC Bank Ltd. 1,999.65. 1.25. 60.69. -18.59%. 20.18%. Hero MotoCorp Ltd. 3,641.75. 1.98. 72.19. 8.51%. 1
Equity Research sense ì
29 Jan 2018
Morning Brief
[email protected] 033-40110163
Nifty Premarket View(cash/spot): Nifty today, is likely to have a flattish opening. On intraday basis, as long as Nifty is below 11125-11130 zone, momentum will remain subdued with supports around 11080-1103010980. From positional point of view, as long as Nifty is above 10980-10990 zone(on sustained/closing basis), the momentum will remain positive. On contrary, on intraday basis, above 11130, resistances are 11175-11225.
Pivot Levels CMP Nifty (Futures) Bank Nifty (Futures)
11138.2 27497
R3
R2
R1
S1
S2
S3
11293 27892
11239 27766
11187 27635
11081 27941
11028 27727
10976 27555
High Delivery Stocks Deviation from 5 Days Average STOCKS*
Cash Price
% Change in Prices
Delivery %
% Delivery Change
% Chg of Volume
9,630.70
3.80
43.29
-7.98%
170.17%
1,967.60
3.11
54.30
-24.02%
82.34%
Bharti Airtel Ltd
440.60
-2.67
60.18
10.77%
79.10%
NTPC Ltd
171.05
-0.52
88.00
18.01%
39.12%
Sun Pharmaceutical Industries Ltd
587.95
1.40
46.51
5.96%
24.84%
Bajaj Auto Ltd
3,363.90
1.58
51.06
-0.50%
21.98%
HDFC Bank Ltd
1,999.65
1.25
60.69
-18.59%
20.18%
Hero MotoCorp Ltd
3,641.75
1.98
72.19
8.51%
14.72%
Asian Paints Ltd
1,152.05
0.14
82.30
28.93%
12.53%
345.00
-0.17
30.37
-29.11%
11.92%
Maruti Suzuki India Ltd Housing Development Finance Corp
Vedanta Ltd
BMA Wealth Creators
Equity Research
8
Morning Brief
Tracking Markets
News
LTP 1 D Change America 23,487.00 23,557.99 2,602.42 6,889.16
26,443.00 26,439.48 2,853.53 7,466.50
LTP 1 D Change Commodities Gold($/Oz) 1,335.83 (0.67) Silver($/Oz) 17.15 (0.67) Crude Oil ($/Barrel) 65.56 (0.52) Currencies
3,634.00 3,643.04 7,671.53 5,521.59 13,324.48
(0.11) (0.12) 0.08 (0.14) (0.12)
23,477.26 32,865.61 2,594.81 11,154.20 11,132.00
(0.64) (0.32) (0.15) (0.59) (0.10)
Europe 3,579.00 3,581.23 7,409.64 5,390.46 13,059.84
USDINR
63.59
Dollar Index EURUSD USDJPY GBPUSD
89.46 1.24 109.06 1.40
Asia 22,474.98 29,752.59 2,511.18 10,784.28 10,385.50
Global Economic Event Time Event
Survey
Prior
Advance/Decline NSE Adv 30% NSE Dec 70%
Business & Economy
BSE Dec 66%
BSE Adv 34%
Global Update U.S. equities closed in negative mode on Monday. Markets in Europe are mixed on Monday. Asian indexes are trading negative mode on Tuesday morning with Singapore SGX Nifty, which is trading in mild negative mode.
Reliance on direct taxes on decline: Economic Survey Formal sector employment higher than believed: Survey India has no export superstars: Economic Survey Government to complete Air India sale by next fiscal: Survey Government policy, global prices led to rise in steel export: Economic Survey Aircel lenders led by SBI agree to restructure debt Economic Survey 2018: Telcos under stress due to debt pile, tariff war At Rs 6.11 trillion, TCS overtakes RIL as most valued Indian firm again HDFC Q3 net up three-fold to Rs 56.7 bn on part sale of life insurance arm Economic Survey 2018: Claims worth Rs 3.13 trn under insolvency proceedings Sanofi beats Novo to buy Ablynx for $4.8 billion in biotech M&A boom 50% increase in indirect taxpayer base post GST: Eco Survey Economic Survey 2018: FY19 GDP growth seen at 7-7.5% Strides Shasun arm gets USFDA nod for HIV drug Mahindra Logistics Q3 PAT rises 35% GST mop-up on track; fisc not under threat Pepper trade seeks 5% MEIS only on net export earnings Climate change may reduce farm incomes by up to 25%: Economic Survey L&T crosses Rs2 trillion market cap for the first time Tech Mahindra Q3 net profit up 10% to Rs943 crore Reliance Jio to raise up to $2.2 bn debt to fund RCom deal Century Textiles and Industries Q3 net profit jumps four times to Rs89.94 crore Fiscal deficit may be slightly higher than target, says NITI Aayog VC Rajiv Kumar India’s crude steel production rises 6.2% to 101.4 MT in 2017 Air India disinvestment: Foreign player keen on 49% stake says Avaiation Secy FDI equity inflows to services grew by 15% in 2017-18 Sebi fines Tibrewala Rs 25 lakh in Fineotex Chemical IPO case SC asks firm to show its bonafide in purchasing Unitech's land
Results Balkrishna, BEL, Bharat Fin, BlueDart, CholaFin,Eclerx, Engineersin, Gic Housing, GodrejCP, IOC, Jagran, JisjalEqs, Orient Bank, PEL, Tata Metalik, TVS Motors. BMA Wealth Creators Equity Research
Morning Brief FII Derivatives Statistics
FII OI as a % of Market OI
Index Future Stock Futures Index Options Stock Options
No. of cont Long Short Long Short
Total OI 406878 406878 1750169 1750169
FII OI 144,197 36,578 462,772 519,272
FII % 35.44 8.99 26.44 29.67
Long Short Long Short
1315659 1841988 166004 166004
423,741 209,490 658 644
32.21 11.37 0.40 0.39
BMA Wealth Creators Equity Research
Morning Brief
BMA Wealth Creators Limited Vishwakarma II 29-5A, Dr.Ambedkar Sarani, Topsia Road, Kolkata - 700 046 033-40110099 | Toll Free Number: 18602662131 www.bmawc.com
[email protected] |
[email protected] www.facebook.com/bmawealth www.twitter.com/bmawealth Disclaimer: This document is for private circulation only. Neither the information nor any opinion expressed constitutes an offer, or any invitation to make an offer, to buy or sell any securities or any options, future or other derivatives related to such securities. BMA Wealth Creators Ltd. or any of its associates or employees does not accept any liability whatsoever direct or indirect that may arise from the use of the information herein. BMA Wealth Creators Ltd. and its affiliates may trade for their own accounts as market maker, block positional, specialist and/or arbitrageur in any securities of this issuer (s) or in related investments, may be on the opposite side of public orders. BMA Wealth Creators Ltd. and its affiliates, directors, officers, employees, employee benefit programs may have a long or short position in any securities of this issuer (s) or in related investments no matter content herein may be reproduced without the prior permission of BMA Wealth Creators Ltd. While there report has been prepared on the basis of published/other publicly available information considered reliable, we are unable to accept any liability for the accuracy of its contents. BMA Wealth Creators Equity Research
