Equity Research - BMA Wealth Creators

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Oct 9, 2017 - DAX (Germany) 12,955.94 (0.09). Asia. Nikkei. 20,690.71 0.30. Hang Sang. 28,368.53 (0.31). Korea. 2,394.47
Equity Research ì

9 Oct 2017

Morning Brief

[email protected] 033-40110163

Nifty Premarket View(cash/spot): Nifty today, is likely to have a negative opening. On intraday basis, the range of 9955-10025 is to be watched. If Nifty breaks 9955 on sustained basis, traders may initiate short with stop loss above 9990(the strong positional resistance area) with targets of 9925-9875. On contrary, if Nifty sustained above 10025, traders may go long with stop loss placed below 9990 with targets of 10090-10125.

Pivot Levels CMP Nifty (Futures) Bank Nifty (Futures) Sensex (Spot)

10,003 24,228 31,814

R3

R2

R1

S1

S2

S3

10,118 24,449 32,081

10,068 24,370 31,963

10,028 24,295 31,870

9,938 24,141 31,658

9,888 24,061 31,540

9,848 23,986 31,447

High Delivery Stocks Deviation from 5 Days Average STOCKS*

Cash Price

% Change in Prices

Delivery %

% Delivery Change

% Chg of Volume

Tata Steel Ltd

691.45

4.61

13.82

-147.05%

277.61%

ICICI Bank Ltd

271.95

0.06

73.26

17.34%

189.78%

NTPC Ltd

176.05

2.89

63.94

-20.06%

156.57%

Coal India Ltd

276.70

1.26

57.31

12.48%

130.57%

1,739.60

2.32

54.64

26.75%

109.61%

250.90

4.22

21.83

-29.89%

79.37%

2,361.20

-1.44

42.67

26.24%

61.39%

Sun Pharmaceutical Industries Ltd

530.20

3.19

38.35

-13.41%

56.72%

Vedanta Ltd

327.15

2.75

25.37

-38.39%

53.61%

HCL Technologies Ltd

907.90

1.65

85.55

17.20%

48.04%

ACC Ltd Hindalco Industries Ltd United Spirits Ltd

BMA Wealth Creators

Equity Research

8

Morning Brief

Tracking Markets

News

LTP 1 D Change America Dow Future Dow Jones S&P 500

22,721.00 22,773.67 2,549.33

(0.01) (0.11)

Commodities Gold($/Oz) 1,283.30 Silver($/Oz) 16.95 Crude Oil ($/Barrel) 49.29

NASDAQ

6,590.18

0.07

Currencies

Europe Euro Future Euro Stoxx FTSE 100 (UK) CAC 40 (Paris) DAX (Germany)

3,592.00 3,603.32 7,522.87 5,359.90 12,955.94

(0.28) (0.28) 0.20 (0.36) (0.09)

Asia Nikkei Hang Sang Korea Taiwan Singapore Nifty

20,690.71 28,368.53 2,394.47 10,532.81 9,986.00

0.30 (0.31) 0.90 0.14 (0.34)

USDINR Dollar Index EURUSD USDJPY GBPUSD

65.37 93.73 1.17 112.65 1.31

0.53 0.79 (2.95) (0.35) (0.07) 0.07 0.00 0.18

Survey

Prior

Advance/Decline

NSE Adv 69%

BSE Dec 36…

BSE Adv 64…

Global Update U.S. equities closed in mixed mode on Friday, Small Cap stocks hit a record. Markets in Europe closed mixed mode on Friday after Trump tax plan . Asian indexes are trading mixed on Monday morning with Singapore SGX Nifty, which is trading in negative mode.

Results

            

Global Economic Event Time Event

NSE Dec 31%

Business & Economy

LTP 1 D Change

                       

GoM set up to make GST scheme more attractive GTL Infra bar RCap arm from bidding for tower assets India plans to reduce its drug reliance on China Telecom sector critical, needs urgent govt help: Experts New limit to gold buying coming soon: Government SMEs garner record Rs 656 cr via IPOs in Apr-Sept Idea tops Trai's 4G upload speed rankings in September SAIL signs technical pact with POSCO to reap benefits for IISCO Steel Plant Composition scheme window open for six more months New track for Rs 1 lakh-cr station development plan 160 companies to face penal action for CSR violations PNB puts 32 NPAs with outstanding loan of Rs 1,176 cr on block Kingfisher loan default probe: Govt officials, directors under lens IndiGrid to buy 3 firms from Sterlite Power for Rs. 1,490 cr Govt to shut down DGS&D this month Jaitley to take part in IMF, World Bank annual meetings Patanjali Ayurved planning to invest Rs. 5,000 cr this fiscal Adani Enterprises to demerge renewable energy biz IEX, GIC Re public issues to hit markets this week Nabard buys 7% more in Sidbi from IDBI Bank for Rs900 crore Jio Payments Bank likely to launch in December Jaiprakash Associates approves debt restructuring IndiGrid approves acquisition of 3 power transmission assets Over 54,000 petrol dealers on nationwide strike on 13 October Insolvency row: UltraTech files petition against Lavasa Corporation GST breather for SMEs, exporters to boost economy: Analysts Goods transporters to observe chakka jam against GST on Monday Premiums set to cost more after listing of insurers Close to 21k cr flows into equity MFs in September FIIs to remain interested as India offers highest real rate of return Sugar prices may remain firm despite high output Seasonal production to put pressure on rubber rates Tech Mahindra files insolvency petitions against Reliance Communications SBI readies 3-year blueprint to tackle NPAs, boost loan growth Tencent scouts for more start-up deals, tracking Alibaba in India Kotak Realty invests Rs320 crore in Chennai, Mumbai projects Wipro Digital to acquire Cooper for Rs 55.4 crore

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 386152 386152 1547903 1547903

FII OI 148,005 107,842 405,309 443,549

FII % 38.33 27.93 26.18 28.65

Long Short Long Short

1929946 2553802 348536 348536

636,043 327,389 30,142 28,192

32.96 12.82 8.65 8.09

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