We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful.

- Warren Buffet

WEDNESDAY

MORNING REPORT Have a Good Trading Day

MORNING REPORT :12 FEBRUARY 2020

GLOBAL INDICES

NAME CMP NET CH. %

DOW 29276.34 -0.48 0.00%

NASDAQ 9638.94 10.55 0.11%

NIKKEI 23813.52 127.54 0.54%

HANG SENG 27749.89 166.01 0.60%

SGX NIFTY 12161.00 34.00 0.28%

INDIAN INDICES

NAME CMP NET CH. %

SENSEX 41216.14 236.52 0.58%

Nifty 50 12107.9 76.4 0.64%

INDIAN ADR’S

SYMBOL CLOSE GAIN/ LOSS

%

DRREDDY 44.53 1.16

HDFCBANK 59.54 1.17

ICICIBK 15.22 1.33

INFY 10.95 0.27

TATA MOTOR 12.01 1.69

WIPRO 3.75 0.81

FII AND MF ACTIVITY

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) -209

DIIs Eq (Provisional) 345

FIIs Index Future 1404

FIIs Index Options 902

FIIs Stock Future 579

FIIs Stock Options 44

CURRENCY

CURERNCY RBI RATE

RUPEE - $ 71.3046

EURO 78.1118

YEN 100 64.9300

GBP 92.0162

WORLD EVENTS

WORLD COMMODITIES

FUTURE CMP %

CRUDE OIL 50.63 1.38%

NATURAL GAS 1.796 0.45%

GOLD 1571.1 0.06%

SILVER 17.59 -0.04%

COPPER 2.595 0.46%

MARKET PULSE MARKET PULSE

TOP STORY

CARE Ratings: SB Mainak resigns as chairman & independent director with immediate

effect

NRB Bearings: Tanushree Bagrodia resigns as chief financial officer w.e.f February 17

Aster DM - Aster DM Healthcare FZC, a material subsidiary of Aster DM Healthcare Limited, proposes to issue a 5-year dollar denominated listed Bond for USD 400 million

Godrej properties acquired 20% issued and paid-up share capital of Vivrut Developers

Ircon international recommended the proposal of splitting of the company's 1 equity share

of face value of Rs 10 each into 5 equity shares of Rs 2 each

Mercator - SBI and ICICI Bank have filed proceedings against the company under the

Insolvency Act to recover the outstanding dues

Reliance Naval & Engineering received a show-cause notice from the Ministry of

Defense, for termination of contract relating to 5 Naval Offshore Patrol Vessels

Divis Laboratories, Dish TV, NBCC, Info Edge India, Omaxe, PFC, Religare, Hindalco, IRCTC, Aar Shyam India Investment Company, Aarti Industries, Aayush Food and Herbs, ABB India, Alchemist, Anjani Finance,

RESULTS TODAY

USD : Crude Oil Inventories

Fed Chair Powell Testifies

TOP STORY

MORNING REPORT: 12 February 2020

ss

MARKET COMMENTARY

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. In the broader market, the BSE Mid-Cap index rose 0.35% while

the BSE Small-Cap index fell 0.18%.

In the broader market, the BSE Mid-Cap index rose 0.35% while the BSE Small-Cap index fell 0.18%.

The market breadth was negative. On the BSE, 1122 shares rose and 1383 shares fell. A total of 194

shares were unchanged.

Nifty likely to trade in the range of 11950 -12250

NIFTY CHART

MORNING REPORT: 12 February 2020

BULK DEALS (BSE) SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

IISL MUKESHKUMAR MAVJIBHAI PARMAR S 51,500 14.19

JANUSCORP JAGANNATH INTERNATIONAL P LTD B 72,000 46.71

JUNCTION SHREYASH JAIN B 16,000 63.78

PARAGMILK RELIGARE INVESCO ASSET MANAGEMENT

COMPANY PRIVATE LIMITED S 1,264,068 101

TRANWAY GAJENDRARAY PRANJIVANDAS BUSA S 90,000 14.15

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

ASTRON PARIKH BHARATBHAI SURESH HUF BUY 250000 40

HSIL PACO EXPORTS LTD BUY 454499 53.31

REFEX M.C.PARIKH-HUF BUY 89247 62.17

GREENPANEL HDFC MUTUAL FUND SELL 1101000 55.01

JUSTDIAL NEW YORK STATE COMMON RETIREMENT FUND SELL 354938 506.84

SCRIP’S IN F&O BAN (To resume for normal trading below 80% of market wide limit required)

In ban: yesbank New in ban: NONE Out of ban: NONE

Initial Public Offering (IPO)

Company Name Security

type Issue Start Date

Issue End Date

Status

MORNING REPORT: 12 February 2020

NIFTY 50 STOCKS: SUPPORT & RESISTANCE

Symbol Ser/Exp Close Support 1 Support 2 Pivot Point

Res istance 1

Res istance 2

ADANIPORTS EQ 374.20 369.37 364.53 373.88 378.72 383.23

ASIANPAINT EQ 1878.10 1869.07 1860.03 1881.78 1890.82 1903.53

AXISBANK EQ 749.95 742.27 734.58 749.68 757.37 764.78

BAJAJ-AUTO EQ 3145.45 3113.63 3081.82 3131.82 3163.63 3181.82

BAJAJFINSV EQ 9731.60 9646.73 9561.87 9728.37 9813.23 9894.87

BAJFINANCE EQ 4749.35 4728.57 4707.78 4756.78 4777.57 4805.78

BHARTIARTL EQ 534.30 529.82 525.33 537.23 541.72 549.13

BPCL EQ 481.00 476.05 471.10 485.00 489.95 498.90

BRITANNIA EQ 3134.70 3106.33 3077.97 3152.57 3180.93 3227.17

CIPLA EQ 450.60 445.30 440.00 448.65 453.95 457.30

COALINDIA EQ 179.35 176.57 173.78 179.03 181.82 184.28

DRREDDY EQ 3191.20 3148.82 3106.43 3177.38 3219.77 3248.33

EICHERMOT EQ 19009.25 18846.52 18683.78 19107.73 19270.47 19531.68

GAIL EQ 129.15 124.95 120.75 127.40 131.60 134.05

GRASIM EQ 759.30 752.60 745.90 760.80 767.50 775.70

HCLTECH EQ 610.65 606.32 601.98 610.03 614.37 618.08

HDFC EQ 2435.15 2422.98 2410.82 2432.37 2444.53 2453.92

HDFCBANK EQ 1240.60 1234.10 1227.60 1244.55 1251.05 1261.50

HEROMOTOCO EQ 2396.45 2376.52 2356.58 2409.93 2429.87 2463.28

HINDALCO EQ 193.65 191.45 189.25 194.20 196.40 199.15

HINDUNILVR EQ 2152.65 2140.35 2128.05 2160.00 2172.30 2191.95

IBULHSGFIN EQ 344.95 327.30 309.65 344.15 361.80 378.65

ICICIBANK EQ 539.75 536.57 533.38 540.68 543.87 547.98

INDUSINDBK EQ 1292.65 1281.83 1271.02 1295.87 1306.68 1320.72

INFRATEL EQ 248.80 243.67 238.53 246.33 251.47 254.13

INFY EQ 773.55 768.80 764.05 773.95 778.70 783.85

IOC EQ 116.05 115.37 114.68 116.38 117.07 118.08

ITC EQ 212.60 210.62 208.63 213.78 215.77 218.93

JSWSTEEL EQ 288.75 280.40 272.05 286.95 295.30 301.85

KOTAKBANK EQ 1677.45 1667.40 1657.35 1676.60 1686.65 1695.85

LT EQ 1286.90 1280.95 1275.00 1289.95 1295.90 1304.90

M&M EQ 524.05 518.60 513.15 528.15 533.60 543.15

MARUTI EQ 7033.75 6934.37 6834.98 7011.68 7111.07 7188.38

NTPC EQ 116.85 114.78 112.72 116.17 118.23 119.62

ONGC EQ 106.80 106.18 105.57 106.92 107.53 108.27

POWERGRID EQ 189.50 188.00 186.50 189.60 191.10 192.70

RELIANCE EQ 0.00 0.00 0.00 0.00 0.00

SBIN EQ 324.35 321.67 318.98 323.73 326.42 328.48

SUNPHARMA EQ 418.55 415.33 412.12 420.02 423.23 427.92

TATAMOTORS EQ 169.75 167.05 164.35 171.10 173.80 177.85

TATASTEEL EQ 444.10 438.63 433.17 448.17 453.63 463.17

TCS EQ 2153.40 2142.40 2131.40 2158.60 2169.60 2185.80

TECHM EQ 819.95 813.38 806.82 817.62 824.18 828.42

TITAN EQ 1270.70 1259.87 1249.03 1269.38 1280.22 1289.73

ULTRACEMCO EQ 4466.45 4426.47 4386.48 4472.98 4512.97 4559.48

UPL EQ 576.65 569.43 562.22 577.12 584.33 592.02

VEDL EQ 140.75 139.43 138.12 141.52 142.83 144.92

WIPRO EQ 241.25 239.73 238.22 241.32 242.83 244.42

YESBANK EQ 36.85 36.33 35.82 37.22 37.73 38.62

ZEEL EQ 231.30 226.88 222.47 232.17 236.58 241.87 s

MORNING REPORT: 12 February 2020

s

s

NSE CIRCULARS

BOARD MEETINGS/ CORPORATE ACTION

COMPANY NAME DATE PURPOSE

Kenvi Jewels Ltd 29-Jan-20 Bonus issue 11:10

Mitsu Chem Plast Ltd 28-Jan-20 Bonus issue 2:1

India Grid Trust 27-Jan-20 Income Distribution (InvIT)

GRANULES INDIA LTD.-$ 30-Jan-20 Interim Dividend - Rs. - 0.2500

GMM PFAUDLER LTD. 30-Jan-20 Interim Dividend - Rs. - 1.0000 IIFL Wealth Management Ltd 29-Jan-20 Interim Dividend - Rs. - 10.0000

Sharda Cropchem Ltd 31-Jan-20 Interim Dividend - Rs. - 2.0000 MOTILAL OSWAL FINANCIAL SERVICES LTD. 31-Jan-20 Interim Dividend - Rs. - 4.0000

NSE Circular: Applicability of Additional Surveillance Measure (ASM) (zip)w.e.f. JAN30, 2020

NSE Circular: Applicability of Short Term Additional Surveillance Measure (ST-ASM) (zip) w.e.f. JAN30, 2020

NSE Circular:

MORNING REPORT: 12 February 2020

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD 39940 40155 40390 40697 40930

SILVER 43925 44755 45925 46855 47475

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER 425 429 432 439 443

ZINCMINI 162.70 165.20 168.10 170.55 172.75

LEADMINI 140.20 142.15 144.25 147.65 150.55

NICKEL 921 934 952 977 990

ENERGY

COMMDITY

(MCX) S2 S1

PIVOT

POINT R1 R2

CRUDE OIL 3420 3510 3600 3675 3799

NATURAL GAS

120 124 126 132 136

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS: TRENDS & OUTLOOK – DATE: 12-FEB- 2020

Gold (Spot Dollar) major support =

$1540/$1515 & Resistance =

$1591/$1625.

Crude oil range (WTI)->$45 to $55.

S&P 500, Nasdaq hit new highs at

open on coronavirus optimism: - The

S&P 500 and the Nasdaq opened at all-

time highs on Tuesday after top Chinese

health adviser said the coronavirus

outbreak may peak this month, while

Sprint's shares soared after winning a

federal judge's approval for its merger

with T-Mobile.

Dollar in Demand, helped by Safe Haven

Status: - The U.S. dollar remained in demand

Tuesday, boosted by its safe haven status as

the coronavirus outbreak continues to spread

and also by signs of strength from the U.S.

economy.

Powell Says Risks to Outlook

Remain as Fed Monitors

Coronavirus: - Federal Reserve

Chairman Jerome Powell said the U.S.

central bank is keeping a close eye on

fallout from the deadly coronavirus

outbreak in China, singling it out among

risks threatening the U.S. and world

economy. “In particular, we are closely

monitoring the emergence of the

coronavirus, which could lead to

disruptions in China that spill over to the

rest of the global economy,” Powell said.

Crude Oil Rebounds as Drop in New

Virus Cases Leads Risk-On Trade: -

Oil prices bounced Tuesday, rebounding

after recent hefty losses, helped by

reports that the outbreak of the

coronavirus in China may be peaking.

However, doubts still remain about the

extent and timing of future output cuts

from major producers. The oil market

has fallen for five weeks in a row as the

virus has fed through to a sharp drop in

Chinese demand. Combined losses over

the five weeks stood at more than 22%

for both benchmarks, leaving them in

bear market territory, and susceptible

to a bounce.

FOMC Member Kashkari Speaks, RBNZ

Monetary Policy Statement, RBNZ Press

Conference, FOMC Member Harker Speaks,

Fed Chair Powell Testifies, Crude Oil

Inventories, 10-y Bond Auction.

MORNING REPORT: 12 February 2020

MORNING REPORT: 12 February 2020

MORNING REPORT: 12 February 2020

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