Tuesday, 21 May 2019

Market Live: Sensex, Nifty open at record highs; Tata Motors slips 3%


Market Opens: After a strong closing in the previous session the benchmark indices opened on positive note on May 21 with Nifty and Sensex test a new record highs.

At 09:16 hrs IST, the Sensex is up 104.58 points at 39457.25, while Nifty is up 28.80 points at 11857.10. About 534 shares have advanced, 266 shares declined, and 64 shares are unchanged. 

Adani Port, Dr Reddy's Lab, HDFC, RIL, Coal India and Bharti Infra are among major gainers on the indices, while losers are Tata Motors, BPCL, Tech Mahindra, HCL Tech, Infosys, Sun Pharma, TCS, Jindal Stainless, Astral Poly, Dhampur Sugar and Phillip Carbon.

Among the sectors, except IT all other sectoral indices are trading higher led by pharma, bank, metal, energy and FMCG.

Rupee Opens: The Indian rupee opened flat at 69.74 per dollar on Tuesday against previous close 69.74.

Market at pre-open: It is a flat start for the Indian indices on May 21 with Nifty around 11,850 level.

At 09:01 hrs IST, the Sensex is up 27.40 points or 0.07% at 39380.07, and the Nifty up 21.70 points or 0.18% at 11850.


Wall Street ends lower: US stocks slid on Monday as the White House's restrictions on Chinese telecoms equipment maker Huawei Technologies Co Ltd weighed on the technology sector and raised concerns that the move would further inflame trade tensions between the United States and China.

Brokerages View: Source CNBC-TV18:

CLSA on BPCL
Sell rating, target at Rs 300 per share
Weak core performance accompanied by lower-than-expected inventory gains

Deutsch Bank on BPCL
Buy rating, target at Rs 465 per share
Rate buy on estimated 28% increase in refining segment EBITDA over FY19-21

Nomura on BPCL
Maintain neutral call, target at Rs 360 per share
Reported numbers significantly ahead of estimates 

Citi on BPCL
Buy rating, target at Rs 420 per share
Refining margin disappoints, primarily on lower inventory gains

Citi on HPCL
Buy rating, target at Rs 310 per share
Overall marketing segment profitability significantly beat expectations

Jefferies on HPCL
Underperform call, target at Rs 195 per share
There may be little respite in FY20

Nomura on HPCL
Maintain neutral, target at Rs 260 per share
Gross marketing margin of $13.90/bbl key reason for the beat

Deutsch Bank on HPCL
Buy rating, target at Rs 335 per share
Marketing more than offsets weak refining performance

CLSA on HPCL
Sell rating, target at Rs 210 per share
In-line refining but a miss on marketing
Limited tailwinds ahead

CLSA on Tata Motors
Sell call, target at Rs 150 per share
JLR outlook remains weak 
Indian business margin slipped QoQ despite higher volume

Morgan Stanley on Tata Motors
Equal-weight call, target at Rs 184 per share
44 EBIT was weaker than expected

Citi on Tata Motors
Buy rating, target cut to Rs 220 from Rs 230 per share
Domestic EBITDA of Rs 1,354 crore, 11% below estimate on elevated capex

CLSA on Torrent Pharma
Outperform rating, target cut to Rs 1,800 from Rs 2,100 per share
Q4 earnings below estimate despite adjustments

Credit Suisse on Torrent Pharma
Maintain outperform, target cut to Rs 1,750 from Rs 1,830 per share
Weak prospects in the US in FY20

CLSA on Bharat Forge
Maintain sell call, target at Rs 420 per share
Cyclical pressure in trucks & industrial exports are peaking

Citi on Bharat Forge
Neutral call, target cut to Rs 520 from Rs 530 per share
Q4 slightly ahead, outlook is cautious

Morgan Stanley on Bharat Forge
Equal-weight call, target at 659 per share
Incrementally weak US & India truck demand keeps us EW

Nomura on Bharat Forge
Neutral call, target cut to Rs 498 from Rs 541 per share
New opportunities in PVs & defence have potential to offset decline

Credit Suisse on Bharat Forge
Maintain outperform, target cut to Rs 560 from Rs 570 per share
Steady delivery continues; outlook is a bit muted though

Citi on GSK Pharma
Sell call, target cut to Rs 1,240 from Rs 1,340 per share
Q4 saw sluggish revenues but healthy margin improvement 

Citi on Dr Lal Pathlabs
Buy rating, target raised to Rs 1,400 from Rs 1,150 per share
Ended FY19 on a steady note; mgmt sees current trend to continue

Morgan Stanley on Dr Lal Pathlabs
Underweight call, target raised to Rs 919 from Rs 810 per share
FY20 & FY21 EPS estimates cut by 5.2% & 4.7% respectively

Asian markets trade lower​: Asian shares wobbled near four-month lows on Tuesday on mounting worries the White House's black-listing of Chinese telecom giant Huawei Technologies could further inflame already tense relations between the Washington and Beijing.

SGX Nifty: Trends on SGX Nifty indicate a positive start for the broader index in India, a gain of 17 points or 0.14 percent. Nifty futures were trading around 11,882-level on the Singaporean Exchange.

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