INSTL. INVESTORS EQUITY DERIVAT. TRADES AS ON : 08-02-2024 :

*FIIS F & O : RS. CRS. :*

*TOTAL NET SELL : -34897* 😭

*INDEX FUT. : -1204*

*INDEX OPT. : -26255*

*STOCK FUT. : -6201*

*STOCK OPT. : -1235*

*SEC. IN F&O BAN FOR, 09 February , 2024 :*

*1. ASHOKLEY 2. AUROPHARMA 3. BALRAMCHIN 4. BIOCON 5. DELTACORP 6. HINDCOPPER 7. INDIACEM 8. INDUSTOWER 9. NATIONALUM 10. PNB 11 . SAIL 12. UPL*

*ADDITION : AUROPHARMA, BIOCON, PNB*
*DELETION : ZEEL*

*INSTL. INVEST. EQUITY CASH PROV. TRADES AS ON : 08-FEB-2024 :*

*FIIS : SELL -4,934 (16,249-21,183)* 😭

*DIIS : BUY +5,512 (17,291-11,779)* 😃

*BSE SENSEX : -724 (71,428)🔽*

*NSE NIFTY : -212 (21,718)🔽*

*BSE MIDCAP. : +32 (39,895)*🔼

*BSE SMLCAP. : -205 (46,280)*🔽

*B. CRUDE : $ 80.92* 🔼😥

*GOLD: $ 2,028=INR 62,050(10gr)*🔽☺️

*SILVER : RS. 74,800 (kg)(5pm)*↔️😳

*FOREX : RS. $ 82.95 🔼 🙂*

*7.18% GOI '33: 7.0789%(100.69)🔼☺️*

*7.18% GOI '37: 7.1060% (100.63)🔼☺️*

Mkt. Updates :

@AlliesFin

*GIFT Nifty -70 pts (21760) from last trade 21830 ,*

Nikkei +315 pts ,


Dow +48.97 pts ,Nsdq +37.07 pts, S&P
+2.85 pts , Bovespa -1732 pts , Ftse -33 pts , Dax +41 pts , Cac +54 pts , Crude @ $76.39 brl (+0.17), Brent @ $81.75 brl (+2.54) , Gold @ 2048.80 (+0.90), Silver $22.645 (-0.00), Euro @ $1.0774, JPY @ $149.28, INR @ 82.985


*US GOVT. 10-YR YIELD : 4.15%*


*Today's Corporate Action, 09 Feb Ex Date :*
 
ADVANIHOTR
Interim Dividend - Rs. - 2.0000
APTUS
Interim Dividend - Rs. - 2.0000
BEL
Interim Dividend - Rs. - 0.7000
DOLATALGO
Interim Dividend - Rs. - 0.1000
GPTINFRA
Interim Dividend - Rs. - 1.0000
GREENPANEL
Interim Dividend - Rs. - 1.5000
IBINFO
Interim Dividend - Rs. - 0.5000
JUBLINGREA
Interim Dividend - Rs. - 2.5000
KPITTECH
Interim Dividend - Rs. - 2.1000
MOIL
Interim Dividend - Rs. - 3.5000
PGHH
Interim Dividend - Rs. - 100.0000
PGHH
Special Dividend - Rs. - 60.0000
PHCAP
Interim Dividend - Rs. - 0.2500
QGO
Interim Dividend - Rs. - 0.1500
RITES
Interim Dividend - Rs. - 4.7500
SHANTIGEAR
Interim Dividend - Rs. - 3.0000
SUNPHARMA
Interim Dividend - Rs. - 8.5000
TCI
Interim Dividend - Rs. - 2.5000
TRIVENI
Interim Dividend - Rs. - 2.2500
TRIVENI
Special Dividend - Rs. - 2.2500


*Today's Key Results/Board Meetings, 09-Feb-24 :*

Hero MotoCorp, Tata Power Company, Honasa Consumer, Zydus Lifesciences, Alkem Laboratories, Bandhan Bank, Campus Activewear, Cello World, DOMS Industries, Emami, Finolex Cables, Indian Railway Finance Corporation, MRF, The New India Assurance Company, Pfizer, PI Industries, Shree Renuka Sugars and Sundaram-Clayton will release December quarter earnings on February 9.


*SEC. IN F&O BAN FOR, 09 February , 2024 :*

*1. ASHOKLEY 2. AUROPHARMA 3. BALRAMCHIN 4. BIOCON 5. DELTACORP 6. HINDCOPPER 7. INDIACEM 8. INDUSTOWER 9. NATIONALUM 10. PNB 11 . SAIL 12. UPL*

*ADDITION : AUROPHARMA, BIOCON, PNB*
*DELETION : ZEEL*


*Today's Alert :*

*RBI to Conduct Auction of GOI BONDS for INR 330 Billion*

🇮🇳India Daybook Stocks in News

T.me/AlliesFin

*Electrotherm*: Net Profit at Rs 107.0 crore versus Rs 7.3 crore, Revenue at Rs 1137 crore versus Rs 615 crore (YoY) (Positive)

*Motisons Jeweller*: Net Profit at Rs 10.7 crore versus Rs 0.9 crore, Revenue at Rs 123.2 crore versus Rs 119.5 crore (YoY) (Positive)

*JK Lakshmi Cement*: Net Profit at Rs 143.7 crore versus Rs 76.4 crore, Revenue at Rs 1702.8 crore versus Rs 1561.7 crore (YoY) (Positive)

*Schneider Electric*:*: Net Profit at Rs 9 crore versus Rs 4 crore , Revenue at Rs 74.5 crore versus Rs 57.7 crore (YoY) (Positive)

*NCC*: Net Profit at Rs 230.96 crore versus Rs 168.3 crore, Revenue at Rs 5287.0 crore versus Rs 3963.0 crore (YoY) (Positive)

*Honeywell Automation*: Net Profit at Rs 127.9 crore versus Rs 106.1 crore, Revenue at Rs 1071.0 crore versus Rs 1017.5 crore (YoY) (Positive)

*ITD Cementation*: Net Profit at Rs 78.6 crore versus Rs 36.9 crore, Revenue at Rs 2017 crore versus Rs 1327 crore (YoY) (Positive)

*Rupa:* Net Profit at Rs 20.8 crore versus Rs 5.5 crore, Revenue at Rs 317.0 crore versus Rs 235.0 crore (YoY) (Positive)

*HCC*: Net Profit at Rs 182 crore versus loss Rs 260 crore, Revenue at Rs 1470 crore versus Rs 2035 crore (YoY) (Positive)

*UBL*: Net Profit at Rs 86 crore versus loss Rs 1.8 crore, Revenue at Rs 1824 crore versus Rs 1613 crore (YoY) (Positive)

*Hexa Tradex*: Net Profit at Rs 29.4 crore versus Rs 1.6 crore, Revenue at Rs 40.3 crore versus Rs 3.8 crore (YoY) (Positive)

*Sandhar Techno:* Net Profit up 27.9% at Rs 25.2 cr vs Rs 19.7 cr, Revenue up 23.1% at Rs 889.5 cr vs Rs 722.6 cr (YoY) (Positive)

*Astra Micro:* Net Profit at Rs 43.3 crore versus Rs 27.7 crore, Revenue at Rs 234 crore versus Rs 222 crore (YoY) (Positive)

*India Shelter:* Net Profit at Rs 62.3 crore versus Rs 40.3 crore, Revenue at Rs 177 crore versus Rs 134 crore (YoY) (Positive)

*Ircon*: Net Profit at Rs 244 crore versus Rs 190 crore, Revenue at Rs 2884 crore versus Rs 2346.0 crore (YoY) (Positive)

*Shilpa Med*: Net Profit at Rs 4.6 crore versus loss Rs 6.6 crore, Revenue at Rs 286.5 crore versus Rs 262.5 crore (YoY) (Positive)

*Dynacons*: Net Profit at Rs 13 crore versus Rs 7.5 crore, Revenue at Rs 226 crore versus Rs 172.0 crore (YoY) (Positive)

*Suryoday Small Finance:* Net Profit at Rs 57.2 crore, up 217 percent, NII at Rs 246 crore, up 34 percent (YoY) (Positive)

*Aster DM*: Net Profit at Rs 209 crore versus Rs 159 crore, Revenue at Rs 3711 crore versus Rs 3192.0 crore (YoY) (Positive)

*SMS Pharma*: Net Profit at Rs 12.3 crore versus Rs 5.3 crore, Revenue at Rs 161 crore versus Rs 149 crore (YoY) (Positive)

*Orchid Pharma*: Net Profit at Rs 29 crore versus Rs 8 crore, Revenue at Rs 221 crore versus Rs 160 crore (YoY) (Positive)

*Apollo Hospitals*: Net Profit at Rs 245 crore versus Rs 153.5 crore, Revenue at Rs 4851.0 crore versus Rs 4264 crore (YoY) (Positive)

*Biocon:* Net profit at Rs 660 cr vs loss of Rs 41.8 cr, Revenue up 34.4% at Rs 3,953.7 cr vs Rs 2,941.1 cr (YoY) (Positive)

*HCC:* Net profit at Rs 233.2 cr vs loss of Rs 283.7 cr, Revenue at Rs 1512.3 cr vs Rs 1359.5 cr (YoY) (Positive)

*LIC:* Net profit rises 49 percent to Rs.9,444 crore, Net premium income grew 4.67% to Rs 1.17 lakh crore (Positive)

*BHEL:* Company gets ₹5,500 cr order from Haryana Power Generation (Positive)

*IRCTC:* Company signs MoU with Uttarakhand Government to operate tourist trains to Uttarakhand (Positive)

*IREDA:* Company gets RBI nod to set up subsidiary in Gift City (Positive)

*IKIO Lighting*: Net Profit at Rs 18.95 crore versus Rs 17.84 crore, Revenue at Rs 120.8 crore versus Rs 115.8 crore (YoY) (Neutral)

*Aarti Ind*: Net Profit at Rs 124 crore versus Rs 137 crore, Revenue at Rs 1732.0 crore versus Rs 1668.0 crore (YoY) (Neutral)

*Escorts*: Net Profit at Rs 277 crore versus poll Rs 272 crore, Revenue at Rs 2341.0 crore versus Rs 2291.0 crore (YoY) (Neutral)

*Jai Corp*: Net Profit at Rs 12.15 crore versus Rs 8.35 crore, Revenue at Rs 114.32 crore versus Rs 134.8 crore (YoY) (Neutral)

*RVNL*: Net Profit at Rs 358.6 crore versus Rs 382.4 crore, Revenue at Rs 4689.3.0 crore versus Rs 5012.0 crore (YoY) (Neutral)

*Patanjali*: Net Profit at Rs 216.5 crore versus Rs 269.2 crore, Revenue at Rs 7910 crore versus Rs 7926.6 crore (YoY) (Neutral)

*Gabriel India*: Net Profit at Rs 41.2 crore versus Rs 46.4 crore , Revenue at Rs 815 crore versus Rs 864 crore (YoY) (Neutral)

*Ramco Cement*: Net Profit at Rs 93 crore versus Rs 67 crore, Revenue at Rs 2106 crore versus Rs 2009 crore (YoY) (Neutral)

*Linc*: Net Profit at Rs 7.5 crore versus Rs 11 crore, Revenue at Rs 120 crore versus Rs 124 crore (YoY) (Neutral)

*MSTC*: Net Profit at Rs 50.0 crore versus Rs 55.3 crore, Revenue at Rs 185 crore versus Rs 187 crore (YoY) (Neutral)

*SKF:* Net Profit up 13.3% at Rs 132.2 cr vs Rs 116.7 cr, Revenue up 1.4% at Rs 1,092.3 cr vs Rs 1,077.2 cr (YoY). (Neutral)

*Torrent Power:* Net Profit down 46.1% at Rs 374 cr vs Rs 695 cr, Revenue down 21.1% at Rs 6366 cr vs Rs 6443 cr (YoY)

*DCX System:* Net Profit at Rs 11.9 cr vs Rs 17.3 cr, Revenue at Rs 198 cr vs Rs 360 cr (YoY)

News Headlines from Business News Agencies :

@AlliesFin

*Business Standard :*

📝 Central Bank, JC Flowers ARC join race to bid for Future Enterprises

📝 Apollo Hospitals Q3 results: Net profit rises 60% to Rs 245.3 crore

📝 JB Pharma CEO attributes 3.5% of company's growth to new introductions

📝 Alstom starts production of driverless trainsets for Chennai Metro Phase II

📝 February rain kindles hope of better harvest in Rajasthan traders

📝 Sumadhura Group leases warehousing space to Zomato in Bengaluru

📝 Health tech startup Neodocs raises Rs 16.6 cr in seed funding round

📝 India to become the largest developer community on GitHub by 2027: Nadella

📝 Govt to launch central databases for citizens to track doctors' credentials

📝 coordinating with MEA, MHA to provide Digi Yatra facility: Scindia

📝 PPBL crisis: We give enough time to comply with rules, says RBI Governor

📝 IPO-bound travel distribution platform TBO Tek seeks to expand in West


*Economic Times :*

📝 Essar Oil eyes 2X gas production from its coal bed methane block

📝 Diamond exports down about a third in December as demand declines in the US

📝 Spain's high court suspends $209 million fines on Apple, Amazon amid appeal

📝 Bank of India Mutual Fund aims to raise Rs 500 crore from multi-asset allocation fund in NFO period

📝 Gujarat Assembly approves supplementary demands for grants worth over Rs 7,500 crore

📝 Leading AI companies join safety consortium to address risks: US

📝 Paytm reassures services remain unaffected after RBI Guv remarks

📝 Microsoft to train 75,000 women developers in India: Satya Nadella

📝 Pi42 launches India's first Crypto-INR perpetual futures exchange

📝 Spicejet informs NCLT that it’s trying to settle dues with the vendor

📝 GFCL EV to invest for EV and ESS batteries for domestic and global markets

📝 LIC Mutual Fund launches LIC MF Nifty Midcap 100 ETF


*Mint :*

📝 RBI Policy: Governor Shaktikanta Das keeps repo rates unchanged at 6.5%

📝 RBI MPC: MPC keeps FY24 inflation forecast unchanged at 5.4%.

📝 RBI Policy: India's real GDP growth for FY25 projected at 7%

📝 SBI denies reports on Yes Bank stake sale via block deal

📝 Sectoral, small-cap mutual funds witness highest inflow, shows AMFI January data

📝 Inflows into equity mutual funds hit ₹21,781 crore in January 2024: AMFI data

📝 Mutual Funds: SIP hits record high of ₹18,839 crore in January, says AMFI data

📝 RVNL Q3 Results: Net profit down 6% to ₹358 crore

📝 NCC Q3 Results: Net PAT jumps 40% YoY to ₹221 crore

📝 Zomato Q3 Results: Net profit at ₹138 crore; 5 key highlights

📝 Chinese vendors dominate supply chain of Indian solar PLI scheme winners: Report

📝 Microsoft Teams and Tata Communications join forces to boost enterprise collaboration in India

INSTL. INVESTORS EQUITY DERIVAT. TRADES AS ON : 09-02-2024 :

T.me/AlliesFin

*FIIS F & O : RS. CRS. :*

*TOTAL NET SELL : -7043* 😭

*INDEX FUT. : +656*

*INDEX OPT. : -6380*

*STOCK FUT. : -2172*

*STOCK OPT. : +853*

*SEC. IN F&O BAN FOR, 12 February , 2024 :*

*1. ASHOKLEY 2. AUROPHARMA 3. BALRAMCHIN 4. BIOCON 5. DELTACORP 6. HINDCOPPER 7. INDIACEM 8. INDUSTOWER 9. NATIONALUM 10. PNB 11 . SAIL 12. UPL*

*ADDITION : NIL*
*DELETION : NIL*

*INSTL. INVEST. EQUITY CASH PROV. TRADES AS ON : 09-FEB-2024 :*

*FIIS : BUY +142 (13,946-13,804)* 🙂

*DIIS : SELL -422 (12,091-12,513)* ☺️

*BSE SENSEX : +167 (71,595)🔼*

*NSE NIFTY : +64 (21,782)🔼*

*BSE MIDCAP. : -326 (39,569)*🔽

*BSE SMLCAP. : -630 (45,650)*🔽

*B. CRUDE : $ 82.12* 🔼😩

*GOLD: $ 2,023=INR 61,850(10gr)*🔽☺️

*SILVER : RS. 75,300 (kg)(5pm)*🔼🙂

*FOREX : RS. $ 83.03 🔽 ☺️*

*7.18% GOI '33: 7.1067%(100.50)🔼😩*

*7.18% GOI '37: 7.1326% (100.40)🔼😩*

@AlliesFin

*Very Good Morning!!!*
*US Markets in Detail...Have A Great Weekend!!!*

*GIFTNifty: 21,921: +71: +0.32%*

*Today’s Major Results:*
Amber Enterprises India Ltd., Andhra Petrochemicals Ltd., Aurobindo Pharma Ltd., Autoline Industries Ltd., Balkrishna Paper Mills Ltd., Divi's Laboratories Ltd., Filatex India Ltd., Flair Writing Industries Ltd., Gujarat Themis Biosyn Ltd., Jagran Prakashan Ltd., Mawana Sugars Ltd., MM Forgings Ltd., MCX, ONGC, Palred Technologies Ltd., Themis Medicare Ltd., TVS Electronics Ltd., Uflex Ltd., Yatharth Hospital, etc


*IPO’s*
*Rashi Peripherals IPO: 7/2-9/2…Issue Size: 600 cr*
Last heard: 83, IPO px: 311, Est Listing 394 (+27%)

*Apeejay Surrendra Park IPO: 5/2-7/2…Issue Size: 920 cr*
Last heard: 37, IPO px: 155, Est Listing 192 (+24%)

*Capital Small Finance: 7/2-9/2…Issue Size: 523 cr*
Last heard: 0, IPO px: 468, Est Listing 468 (+0%)

*Jana Small Finance: 7/2-9/2…Issue Size: 570 cr*
Last heard: 42, IPO px: 414, Est Listing 456 (+10%)

*Entero Healthcare Solutions*
Last heard: 65, IPO px: 1323, Est Listing 1376 (+5%)

*Provisional Cash Rs. In Crs. (9th Feb)*
FIIs +142 (13,946 – 13,805)
DIIs -422 (12,091 – 12,513)  

Sensex: 71,595: +167: +0.23%
Nifty: 21,783: +65: +0.30%
BankNifty: 45,635: +623: +1.38%
NiftyIT: 37,699 (-152) (-0.40%)
MIDCAP: 48,889 (-439) (-0.89%)
Dow: 38,672 (-55) (-0.14%)
S&P: 5,027: +29: +0.57%
Nas: 15,991: +197: +1.25%
Brazil: 128,026 (-191) (-0.15%)
Ftse: 7,573 (-23) (-0.30%)
Dax: 16,927 (-37) (-0.22%)
Cac: 7,648 (-18) (-0.24%)
MOEX: 3,242: +1: +0.02%
WTI Oil: $76.84: +0.81%
Brnt: $81.89: +0.32%
Natural Gas: 1.85 (-3.65%)
Gold: $2039 (-9) (-0.45%)
Gold 22 Carat/g: 5,878
Silver: $22.59 (-0.04%)
Copper: $368 (-2) (-0.55%)
Cotton: $92.22: +2.83%
Copper (LME): $8,194 (-119) (-1.43%)
Alluminum (LME): $2,222 (-) (%)
Zinc (LME): $2,328 (-73) (-3.04%)
Tin (LME): $25,895: +408: +1.60%
Eur-$: 1.0784: +0.06%
GBP-$: 1.2628: +0.09%
Jpy-$: 149.29 (-0.02%)
Re: 83.0338: +0.09%
USD-RUB:  91.15: +0.03%   
US10yr: 4.18%: +2 bps
GIND10YR: 7.114: +0.45%
$ Index: 104.08 (-0.08%)
Vix: 12.93: +1.09%
India Vix: 15.44 (-2.46%)
BalticDry: 1,473 (-14) (-0.94%)

*ADR/GDR* 
Cogni (-1.53%)
Infy (-0.45%)
Wit: +0.17%
IciciBk: +2.59%
HdfcBk: +0.24%
DrRdy: +1.17%
TatSt (-2.60%)
Axis: +1.43%
SBI: +2.72% 
RIGD: +0.86%
INDA: +0.44% (IShares MSCI INDIA ETF)  
INDY: +0.75% (IShares MSCI INDIA 50 ETF) 
EPI (-0.01%) (Wisdom Tree India Earning)

- Stocks rose on Friday after December’s revised inflation reading came in lower than first reported and the S&P 500 closed above 5,000 for the first time on Friday, with the Nasdaq briefly trading above 16,000, driven by gains in megacaps and chip stocks like Nvidia amid optimism about artificial intelligence (AI) technology and strong earnings data and also optimism about potential rate cuts by the Federal Reserve, bolstering corporate profit outlooks.

- For the week, the S&P added 1.4%, while the Nasdaq gained 2.3%. The Dow finished flat. All three major averages notched their fifth straight winning week and 14th positive week in 15.

- A solid earnings season, easing inflation data and a resilient economy have charged 2024′s market rally. It’s also propelled the S&P to close above the 5,000 level after first touching the milestone during Thursday’s session. The index first crossed 4,000 in April 2021.

- A revision lower in December’s consumer price index also helped sentiment. The government adjusted the figure to a 0.2% increase, down from a 0.3% increase initially reported. Core inflation figures, excluding food and energy, were the same. January’s CPI figures are due out next week.

- Nvidia surged 3.6% to a record high after reports of building a new business unit focused on designing chips for cloud computing firms and advanced AI processors.

- The technology sector, including Microsoft, Amazon, and Alphabet, contributed to index gains alongside the outperformance of the Philadelphia semiconductor index, which rose nearly 2%.

- Cloudflare surged after forecasting upbeat first-quarter revenue and profit, while PepsiCo fell after its fourth-quarter revenue missed estimates.

- Pinterest dropped 9.5% after issuing a weaker-than-expected forecast and missing revenue estimates.

- Despite these negative prints, earnings have so far proven more robust than expected. With results from about two-thirds of S&P 500 companies, Wall Street estimates fourth-quarter earnings growth of 9.0%, surpassing expectations, with about 81% of them reporting earnings above analyst expectations, according to LSEG. That compares to a 67% beat rate in a typical quarter since 1994.

- The Dow Jones Industrial Average fell slightly, while the S&P 500 and Nasdaq gained, marking their fifth straight weekly advance.

- Market participants are awaiting data on January consumer prices next week for more clues on the Federal Reserve's timing of interest-rate cuts.

- On U.S. exchanges 11.53 billion shares changed hands compared with the 11.69 billion moving average for the last 20 sessions.

- A new forecast from top economists released on Friday suggests that fears of a recession in the first half of 2024 have significantly diminished.

- Economists now see a much lower chance of negative growth of real gross domestic product (GDP) in the first quarter, down to 17.3% from 40.9% in the previous survey.

- Similarly, the probability of a negative quarter of GDP growth in the April-June quarter has decreased to 23.9% from 40.2%.

- The odds of negative growth in the last two quarters of the year have also decreased slightly, now hovering around 25%.

- The survey, conducted by the Philadelphia Federal Reserve's Survey of Professional Forecasters, indicates a picture of a soft landing for the economy.

- Forecasters predict that the economy will expand at a 2.1% annual rate in the January-March quarter, up from their previous expectation of 0.8%.

- On an annual average basis, real GDP is expected to increase by 2.4% in 2024, up 0.7 percentage points from the prior survey.

- The labor market is expected to remain strong, with the unemployment rate forecasted to finish the year at 4%, down from the prior forecast of 4.2%.

- Inflation, as measured by the Fed's personal consumption expenditure index, is anticipated to continue moderating, ending the year just above the Fed's target at a 2.1% annual rate, down from the prior forecast of 2.4%.

- The milestone reflects confidence in Corporate America's earnings power and the strength of the economy, according to George Ball, chairman of Sanders Morris.

- Despite the looming consumer price index report, investors were relieved by a government report confirming progress in inflation at the end of 2023.

- The current economic backdrop supports Wall Street's bullish momentum, according to David Donabedian at CIBC Private Wealth US.

- Analysts anticipate positive performance for the S&P 500 following major milestones, with a historical average return of 10.4% and 78% of occurrences producing positive results, noted Adam Turnquist at LPL Financial.

- The milestone of 5,000 points is significant but may only serve as a psychological area of support or resistance for the market, according to Matt Maley at Miller Tabak + Co.

- The strong earnings season, with 80% of S&P 500 companies beating expectations, has contributed to investor confidence in the continuation of the market rally, according to Arthur Hogan at B. Riley Wealth.

- However, warnings about a stretched market persist, with the S&P 500 trading above "overbought" technical levels and concerns about sustainability, noted Dan Wantrobski at Janney Montgomery Scott.

- Bank of America Corp.'s custom bull-and-bear indicator is close to triggering sell signals, according to Michael Hartnett, suggesting caution amid the rapid rally.

- Despite potential overheating, Bret Kenwell at eToro maintains a bullish outlook on stocks, citing the ongoing bull market and the absence of material weakness in the economy.

-European markets closed slightly lower Friday as investors digested the latest slew of corporate earnings and economic data.

-German inflation fell in January to 3.1% in a buoying sign for Europe’s largest economy, new data from the the federal statistical office showed Friday.

-In Asia-Pacific, Japan’s Nikkei hit fresh 34-year highs on Friday, while most markets were either fully or partially closed for the Lunar New Year holiday. The Nikkei 225 breached the 37,000 mark for the first time in 34 years, rising 0.4%, while the Topix was flat.

*Corporate Highlights:*
• Cryptocurrency shares climbed as Bitcoin advanced beyond $47,000.
• New York Community Bancorp’s chief executive officer and other insiders bought more than 200,000 shares of the stock, which has lost about half its value since last week’s shock announcement of a dividend cut and larger loan-loss provisions.
• Cisco Systems Inc. is cutting thousands of jobs as the largest maker of computer networking equipment restructures its business to focus on high-growth areas, Reuters reported.
• Expedia Group Inc. named Ariane Gorin as chief executive officer of the online travel company, succeeding Peter Kern, who has been in the role since 2020.
• Separately, Expedia reported gross bookings of $21.7 billion in the fourth quarter, missing analysts’ average estimate of $22 billion.
• PepsiCo Inc. gave a full-year sales forecast that fell short of analysts’ estimates and reported a drop in volumes in the North America beverage and Quaker foods units.
• Exxon Mobil Corp.’s exploratory drilling off the coast of Guyana will be “well south” of the disputed territory that Venezuela claims as its own, according to a senior company executive.

*Currencies*
• The Bloomberg Dollar Spot Index was little changed
• The euro was little changed at $1.0787
• The British pound rose 0.1% to $1.2630
• The Japanese yen was little changed at 149.29 per dollar

*Cryptocurrencies*
• Bitcoin rose 5% to $47,581.03
• Ether rose 2.8% to $2,492.76

*Bonds*
• The yield on 10-year Treasuries advanced two basis points to 4.18%
• Germany’s 10-year yield advanced three basis points to 2.38%
• Britain’s 10-year yield advanced four basis points to 4.09%

*Commodities*
• West Texas Intermediate crude rose 0.4% to $76.55 a barrel
• Spot gold fell 0.4% to $2,025.38 an ounce

T.me/AlliesFin

GIFT Nifty +101 pts (21950) from last trade 21849 , @AlliesFin


Nikkei clsd ,


Dow -56.64 pts ,Nsdq +196.95 pts, S&P
+28.70 pts , Bovespa -191 pts , Ftse -22 pts , Dax -37 pts , Cac -18 pts , Crude @ $76.34 brl (-0.50), Brent @ $81.71 brl (-0.48) , Gold @ 2039.20 (+0.50), Silver $22.685 (-0.00), Euro @ $1.0789, JPY @ $149.19, INR @ 83.005





*Today's Corporate Action*
*12th Feb Ex Date*


 

ACGL
Interim Dividend - Rs. - 5.0000
AFFORDABLE
Right Issue of Equity Shares 
BANARBEADS
Interim Dividend - Rs. - 2.0000
CARBORUNIV
Interim Dividend - Rs. - 1.5000
CLEAN
Interim Dividend - Rs. - 2.0000
COCHINSHIP
Interim Dividend - Rs. - 3.5000
DPL
Right Issue of Equity Shares 
EMBASSY
Income Distribution RITES  
ENGINERSIN
Interim Dividend - Rs. - 2.0000
GESHIP
Interim Dividend - Rs. - 6.3000
GOODYEAR
Special Dividend - Rs. - 26.0000
INTELLCAP
Bonus issue 2:1  
KPEL
Bonus issue 2:1  
QUESS
Interim Dividend - Rs. - 4.0000
STYRENIX
Interim Dividend - Rs. - 48.0000
THANGAMAYL
Interim Dividend - Rs. - 4.0000
TORNTPHARM
Interim Dividend - Rs. - 22.0000


*Today's Key Results/Board Meetings*
*12-Feb-24*



Total 480 companies will be releasing their quarterly earnings scorecard on February 12 including Coal India, Bharat Forge, Allcargo Logistics, Anupam Rasayan India, BLS E-Services, Cera Sanitaryware, Dilip Buildcon, GSK Pharmaceuticals, Hindustan Aeronautics, HEG, Krsnaa Diagnostics, Mazagon Dock Shipbuilders, Samvardhana Motherson International, NHPC, Steel Authority of India, and Skipper.






*Stock under F&O ban on NSE*
*12-Feb-24*



1 ASHOKLEY
2 AUROPHARMA
3 BALRAMCHIN
4 BIOCON
5 DELTACORP
6 HINDCOPPER
7 INDIACEM
8 INDUSTOWER
9 PNB
10 SAIL
11 UPL
12 ZEEL

*News Headlines from Business News Agencies :*

*Business Standard :*

📝 Bandhan Bank Q3 results: Net profit jumps over two-fold to Rs 733 crore

📝 Max Healthcare acquires Nagpur-based Alexis Hospital for Rs 412 cr

📝 Direct tax collection reaches 80% of revised FY24 target at Rs 15.60 trn

📝 Near term positive for Delhivery as firm clocks first profit in Q3

📝 Chhattisgarh crosses paddy procurement target at MSP for kharif season

📝 Punjab & Sind Bank, WDRA agreement to offer low-interest loans for farmers

📝 Anti-obesity drug market in India on steady growth path, shows data

📝 LIC expects income tax refund of Rs 25,464 cr in Q4, says chairman

📝 Biocon Biologics partners with Sandoz Australia to sell cancer drugs

📝 Shriram Life Insurance's net profit jumps 61% to Rs 50 cr in Dec quarter

📝 British American Tobacco 'actively' looking to monetise ITC stake

📝 Shinjini Kumar resigned from PPBL board, attended 2 meets as special guest

📝 RBI to meet NHAI, NPCI to discuss rescue plan for Paytm PB users: Report


*Economic Times :*

📝 Mahindra, Embraer tie up for medium transport aircraft in India

📝 Godrej Properties sale bookings may rise to Rs 18k cr surpassing FY24 guidance: Pirojsha Godrej

📝 PVR INOX elevates Mumbai cinema with city's first standalone IMAX with Laser theatre experience

📝 Indian consumer electronics break boundaries; export surge to the US and Europe

📝 Pinterest's weak forecast signals intense competition for ad dollars

📝 Mamaearth Q3 Results: Profit soars 265% YoY to Rs 26 crore; revenue jumps 28%

📝 Integrated Disease Surveillance Programme strengthened in view of future pandemics: Govt

📝 EESL inks initial pacts worth Rs 500 cr with state bodies, industry partners

📝 Russian oil: India’s state oil refiners in talks with Rosneft to secure Russian crude for long term

📝 NCLT notes Amazon Wholesale (India) and service provider should try settlement in insolvency dispute

📝 HPCL to commission Barmer refinery by January 2025: co exec S Bharathan

📝 Oyo expects consistent PAT rise in upcoming quarters, CEO Ritesh Agarwal tells employees

📝 IndianOil-Adani Gas JV to invest Rs 2,500 crore to double gas sales


*Mint :*

📝 IRFC Q3 Results: Net profit increases sequentially to ₹1604 crore

📝 L&T, Matrix chosen for green hydrogen scheme after Jindal India pulls out

📝 ONGC Q3 Results: Net profit drops 10% to ₹10,356 crore, revenue down 2% YoY; dividend declared

📝 Tesla supplier Panasonic secures Novonix's graphite for EV battery

📝 Bajaj Hindusthan Sugar reports Q3 net profit at ₹20.28 crore

📝 OpenAI hits landmark $2 billion revenue as growth zooms

📝 SJVN Q3 results: Net profit falls 51% to ₹139 cr, income declines to ₹607 cr

📝 ArcelorMittal Nippon Steel, IOC agree to appoint arbitrator in Essar Steel case

📝 OVL looking to operate oil projects in Venezuela after US lifts sanctions

📝 PI Industries Q3: Net Profit up 27.5% At ₹448.6 Cr

📝 Campus Activewear reports Q3 Net Profit at ₹24.9 Cr, down 48.5%

📝 Pension funds spike as one-year equity returns jump to 29%: Report

📝 Paytm crisis: Govt panel examining Chinese FDI flow into PPSL, says report

*🇮🇳India Daybook – Stocks in News*


*Jupiter Life*: Net Profit at Rs 43.7 crore versus net loss Rs 3.8 crore, Revenue at Rs 273 crore versus Rs 228 crore (YoY) (Positive)

*PI IND*: Net Profit at Rs 448.6 crore versus Rs 351.8 crore, Revenue at Rs 1897.5 crore versus Rs 1613.2 crore (YoY) (Positive)

*Auro Pharma*: Net Profit at Rs 940.0 crore versus poll of Rs 351.8 crore, Revenue at Rs 7352.0 crore versus poll of Rs 7442.0 crore (YoY) (Positive)

*Mawana Sugar*: Net Profit at Rs 18.5 crore versus Rs 6.0 crore, EBITDA at Rs 49.0 crore versus Rs 20.0 crore (YoY) (Positive)

*V2Retail*: Net Profit at Rs 24.1 crore versus Rs 9.3 crore, EBITDA at Rs 60.0 crore versus Rs 37.0 crore (YoY) (Positive)

*Elpro*: Net Profit at Rs 23.7 crore versus Rs 13.5 crore, EBITDA at Rs 38.8 crore versus Rs 13.8 crore (YoY) (Positive)

*Filatex*: Net Profit at Rs 35.1 crore versus Rs 2.7 crore, EBITDA at Rs 75.0 crore versus Rs 44.0 crore (YoY) (Positive)

*Jayant Agro*: Net Profit at Rs 9.5 crore versus Rs 4.5 crore, EBITDA at Rs 18.0 crore versus Rs 13.0 crore (YoY) (Positive)

*Auto line*: Net Profit at Rs 4.7 crore versus Rs 2.5 crore, EBITDA at Rs 12.0 crore versus Rs 10.0 crore (YoY) (Positive)

*JTL Infra*: Net Profit at Rs 13.7 crore versus loss Rs 34.0 crore, EBITDA at Rs 148.0 crore versus Rs 63.2 crore (YoY) (Positive)

*HUDCO*: Net Profit at Rs 520 crore versus Rs 254 crore, Revenue at Rs 2013 crore versus Rs 1710 crore (YoY) (Positive)

*Everest Kanto*: Net Profit at Rs 36.7 crore versus loss Rs 17.4 crore, Revenue at Rs 329.0 crore versus Rs 260.0 crore (YoY) (Positive)

*Honasa Consumer*: Net Profit at Rs 25.9 crore versus Rs 7.1 crore, Revenue at Rs 488.2 crore versus Rs 382.1 crore (YoY) (Positive)

*Globus Spirits*: Net Profit at Rs 44.3 crore versus Rs 13.05 crore, Revenue at Rs 876 crore versus Rs 739 crore (QoQ) (Positive)

*Hero moto Corp*: Net Profit at Rs 1073.4 crore versus Rs 711 crore, Revenue at Rs 9723.7 crore versus Rs 8031 crore (YoY) Declares an interim dividend of Rs 75/sh & a special dividend of Rs 25/sh (Positive)

*Remsons Ind*: Net Profit at Rs 3.48 crore versus Rs 2.04 crore, Revenue at Rs 82.21 crore versus Rs 75.58 crore (YoY) (Positive)

*Amruntanjan*: Net Profit at Rs 17.44 crore versus Rs 10.71 crore, Revenue at Rs 116.9 crore versus Rs 97.64 crore (YoY) (Positive)

*DOMS:* Net Profit at Rs 39 crore versus Rs 27 crore, Revenue at Rs 372 crore versus Rs 304 crore (YoY) (Positive)

*SML Isuzu:* Net Profit at Rs 3.0 crore versus loss Rs 1.0 crore, Revenue at Rs 386 crore versus Rs 328 crore (YoY) (Positive)

*Inox Wind Energy*: Net loss at Rs 6.5 crore versus Rs 288.0 crore, Revenue at Rs 504 crore versus Rs 227 crore (YoY) (Positive)

*Inox Wind*: Net profit at Rs 4 crore versus loss Rs 284.0 crore, Revenue at Rs 503 crore versus Rs 226 crore (YoY) (Positive)

*KCP*: Net Profit at Rs 18.4 crore versus loss Rs 7.8 crore, Revenue at Rs 420 crore versus Rs 392 crore (YoY) (Positive)

*Maithan Alloys*: Net Profit at Rs 87.3 crore versus Rs 54.5 crore, Revenue at Rs 447.0 crore versus Rs 683.0 crore (YoY) (Positive)

*Indigo Paints*: Net Profit at Rs 38 crore versus Rs 26 crore, Revenue at Rs 354 crore versus Rs 281.0 crore (YoY) (Positive)

*Updater Services:* Net Profit At Rs 20.8 Cr Vs Rs 5.3 Cr, Revenue Up 17.3% At Rs 636 Cr Vs Rs 542 Cr (YoY) (Positive)

*Advance Enzyme*: Net Profit at Rs 42.5 crore versus Rs 27.9 crore, Revenue at Rs 160 crore versus Rs 142 crore (YoY) (Positive)

*Caplin Points*: Net Profit at Rs 120 crore versus Rs 97 crore, Revenue at Rs 436 crore versus Rs 372 crore (YoY) (Positive)

*Bajaj Hind*: Net Profit at Rs 20.3 crore versus loss Rs 122.8 crore, Revenue at Rs 1741.0 crore versus Rs 1133 crore (YoY) (Positive)

*Monte Carlo:* Company is confident of sales pickup in the fourth quarter, aims to open one store every week in FY25 (Positive)

*Paytm:* Company sets up committee to strengthen compliance & regulatory matters. (Positive)

*Coal India:* India eyes 1 billion tonnes of coal production next year: FM (Positive)

*Apollo Pipes:* SOCIETE GENERALE bought 2,58,071 shares at Rs 766.13 per share (Positive)

*Dr Reddy:* Company has received the EIR and USFDA has classified the inspection as Voluntary Action Indicated (VAI) (Positive)

*JSW Holding:* JSW Group signs MoU with Odisha government to set up an EV and EV battery plant after deal with China's MG Motor. (Positive)

*Confidence Petro:* Company is setting up Green Hydrogen/ Nitrogen/CNG high pressure Type-4 Cylinder manufacturing unit (Positive)

*Vedanta:* Vedanta Resources announces it has completed repayments to bondholders on February 7. (Positive)

*M&M:* Embraer, Mahindra collaboration on C-390 transport aircraft. (Positive)

*Adani Port:* ICRA Limited has changed the outlook of long-term rating to stable from negative. (Positive)

*IRCTC:* Company incorporates unit IRCTC payment for payment aggregator services (Positive)

*Jindal Stainless:* Company and MSME Tech Centre to make value-added products for defence, aerospace. (Positive)

*Tata Power*: Net Profit at Rs 1076 crore versus Rs 1052 crore, Revenue at Rs 14651 crore versus Rs 14129 crore (YOY) (Neutral)

*ONGC*: Net Profit at Rs 9536 crore versus poll Rs 9494 crore, Revenue at Rs 34788 crore versus poll Rs 35313 crore (YOY) (Neutral)

*IRFC*: Net Profit at Rs 1604.2 crore versus Rs 1633.4 crore, Revenue at Rs 6741.8 crore versus Rs 6218 crore (YOY) (Neutral)

*NIACL*: Net Profit at Rs 713.0 crore versus Rs 745.0 crore, Revenue at Rs 10676 crore versus Rs 9798 crore (YoY) (Neutral)

*Harrisons*: Net Profit at Rs 6.67 crore versus Rs 6.72 crore, Revenue at Rs 129.55 crore versus Rs 132.06 crore (YoY) (Neutral)

*Bandhan Bank*: Net Profit at Rs 732.7 crore versus poll Rs 789.3 crore, NII at Rs 2525.4 crore versus poll Rs 2542.6 crore (YoY) (Neutral)

*Easy Trip:* Net Profit up 9.6% at Rs 45.7 cr vs Rs 41.7 cr, Revenue up 18.1% at Rs 160.8 cr vs Rs 136.1 cr (YoY) (Neutral)

*Vatech:* Net profit up 33.6% at Rs 62.9 cr vs Rs 47.1 cr, Revenue up 8.1% at Rs 704.4 cr vs Rs 651.6 cr (YoY) (Neutral)

*Divis Lab*: Net Profit Up 17% At Rs 358 Cr Vs Rs 306 Cr, Revenue Up 8.6% At Rs 1,855 Cr Vs Rs 1,708 Cr (YoY) (Neutral)

*Lumax*: Net Profit at Rs 26.0 crore versus Rs 30.0 crore, Revenue at Rs 632 crore versus Rs 579 crore (YoY) (Neutral)

*Emami*: Net Profit at Rs 261.0 crore versus Rs 232.0 crore, Revenue at Rs 996 crore versus Rs 983 crore (YoY) (Neutral)

*Finolex Cables*: Net Profit at Rs 151.0 crore versus Rs 154.0 crore, Revenue at Rs 1222 crore versus Rs 1150 crore (YoY) (Neutral)

*Sapphire Foods*: Net Profit at Rs 10.0 crore versus Rs 32.6 crore, Revenue at Rs 666 crore versus Rs 596 crore (YoY) (Neutral)

*Heranba*: Net Profit at Rs 13.9 crore versus Rs 12.6 crore, Revenue at Rs 300 crore versus Rs 273 crore (YoY) (Neutral)

*MCX:* Net Loss At Rs 5.3 Cr Vs Profit Of Rs 39 Cr (YoY) -Revenue Up 33% At Rs 191.5 Cr Vs Rs 143.6 Cr (YoY) (Neutral)

*Datamatics*: Net Profit at Rs 41.0 crore versus Rs 48.0 crore, Revenue at Rs 369 crore versus Rs 377 crore (QoQ) (Neutral)

*PFizer*: Net Profit at Rs 130.0 crore versus Rs 150.0 crore, Revenue at Rs 540 crore versus Rs 622 crore (YoY) (Neutral)

*Stove Craft*: Net Profit at Rs 7.0 crore versus Rs 8.0 crore, Revenue at Rs 362 crore versus Rs 325 crore (YoY) (Neutral)

*Adani Power:* Company submits resolution plan for acquisition of Lanco Amarkantak Power. (Neutral)

*GMDC:* Net Profit down 56.1% at Rs 116.8 cr vs Rs 266.1 cr, Revenue down 34% at Rs 564.3 cr vs Rs 855.4 cr (YoY)

*Flair Writing:* Net Profit at Rs 19.1 cr vs Rs 33.2 cr, EBITDA at Rs 34.5 cr vs Rs 53.1 cr (YoY)

*SJVN:* Net Profit down 51.6% at Rs 139 cr vs Rs 287 cr, Revenue down 1.6% at Rs 543.3 cr vs Rs 552 cr (YoY)

*Shree Renuka:* Net loss of Rs 172 cr vs profit of Rs 14.0 cr, Revenue at Rs 3014 cr vs Rs 2552.0 cr (YoY)

*Dish TV:* Net loss of Rs 2.8 cr vs loss of Rs 2.9 cr, Revenue down 14.8% at Rs 470.3 cr vs Rs 552.1 cr (YoY)

*RPSG:* Net loss of Rs 55 cr vs loss of Rs 7 cr, Revenue at Rs 1846 cr vs Rs 1720 cr (YoY)

# IIP (DEC) ACTUAL: 3.8% VS 2.4% PREVIOUS; EST 2.5%

# INDIA CPI (YOY) (JAN) ACTUAL: 5.10% VS 5.69% PREVIOUS; EST 5.00%

T.me/AlliesFin

INSTL. INVESTORS EQUITY DERIVAT. TRADES AS ON : 12-02-2024 :

*FIIS F & O : RS. CRS. :*

*TOTAL NET SELL : -11110* 😭

*INDEX FUT. : -125*

*INDEX OPT. : -12112*

*STOCK FUT. : +1605*

*STOCK OPT. : -477*

SEC. IN F&O BAN FOR, 13 February , 2024 :

*1. ASHOKLEY 2. AUROPHARMA 3. BALRAMCHIN 4. BIOCON 5. DELTACORP 6. HINDCOPPER 7. INDIACEM 8. INDUSTOWER 9. BANDHAN BK. 10. PNB 11 . SAIL 12. ZEEL 13. ABFRL*

*ADDITION : ABFRL, ZEEL, BANDHAN BK.*
*DELETION : UPL, NATIONALUM*

INSTL. INVEST. EQUITY CASH PROV. TRADES AS ON : 12-FEB-2024 :

*FIIS : BUY +127 (9,157-9030)* 🙂

*DIIS : BUY +1712 (11,184-9,472)* 😃

*BSE SENSEX : -523 (71,072)🔽*

*NSE NIFTY : -166 (21,616)🔽*

*BSE MIDCAP. -1038 (38,531)*🔽

*BSE SMLCAP. : -1443 (44,207)*🔽

*B. CRUDE : $ 82.05* ↔️😳

*GOLD: $ 2,016=INR 61,700(10gr)*🔽☺️

*SILVER : RS. 75,800 (kg)(5pm)*🔼🙂

*FOREX : RS. $ 83.00 🔼 🙂*

*7.18% GOI '33: 7.0946%(100.5825)🔽🙂*

*7.18% GOI '37: 7.1337% (100.39)↔️☺️*

MSCI announcement tomorrow: $1 billion inflow expected, 5 PSU stocks in focus.

Nuvama expects 5 PSU stocks - NMDC, Punjab National Bank (PNB), BHEL, Union Bank of India, and NHPC - to get included in the MSCI Global Standard Index. ✌️ Confirm with your sources. Market fwd.