Global Indices
Global Indices 06-Oct Prev_Day Abs. Change
% Change
Russell 3000 1,764 1,777 -13 -0.75
Nasdaq 11,073 11,149 -75 -0.68
FTSE 6,997 7,053 -55 -0.78
Nikkei 27,311 27,121 191 0.70
Hang Seng 18,012 18,088 -76 -0.42
Indian Indices 06-Oct Prev_Day Abs. Change
% Change
S&P BSE Sensex 58,222 58,065 157 0.27
Nifty 50 17,332 17,274 58 0.33
Nifty 100 17,663 17,589 74 0.42
Nifty 500 15,053 14,966 87 0.58
Nifty Bank 39,283 39,110 173 0.44
S&P BSE Power 4,779 4,703 76 1.61
S&P BSE Small Cap 29,096 28,723 373 1.30
S&P BSE HC 23,753 23,713 40 0.17
Date P/E Div. Yield P/E Div. Yield
6-Oct 22.41 1.24 20.93 1.31
Month Ago 22.91 1.21 21.08 1.41
Year Ago 30.63 0.92 27.02 1.17
Nifty 50 Top 3 Gainers
Company 06-Oct Prev_Day
% Change
JSW Steel 674 643 4.86
Hindalco 413 394 4.72
Coal India 234 223 4.59
Nifty 50 Top 3 Losers Domestic News
Company 06-Oct Prev_Day
% Change
Bharti Airtel 789 809 -2.49
HUL 2614 2668 -2.02
IndusInd Bank 1201 1219 -1.51
Advance Decline Ratio
BSE NSE
Advances 2299 1561
Declines 1159 649
Unchanged 125 69
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -167098
MF Flows** 161134
*6
th
Oct 2022; **3
rd
Oct 2022
Economic Indicator
YoY(%) Current Year Ago
CPI
7.00%
(Aug-22)
5.30%
(Aug-21)
IIP
2.40%
(Jul-22)
11.50%
(Jul-21)
GDP
13.50%
(Jun-22)
20.10%
(Jun-21)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
07 October 2022
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from 2010 to
2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex
Nifty
6.70%
(Apr-22)
4.10%
(Mar-22)
Quarter Ago
Inflow/Outflow
-1062
1936
7.04%
(May-22)
• Indian equity markets extended the winning rally for the second successive
days and closed with modest gains. Mixed cues from the global markets
along with strong foreign capital inflows helped to boost the market
sentiments. However, concerns for weakening rupee against the greenback
and poor domestic service sector activity data for the month of September
restricted the upside.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.27% and
0.33% to close at 58,222.10 and 17,331.80 respectively.
• The overall market breadth on BSE was strong with 2,299 scrips advancing
and 1,159 scrips declining. A total of 125 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 3.89%
followed by S&P BSE Capital Goods, up 2.34% and S&P BSE Realty, up 2.15%.
S&P BSE FMCG was the major loser, down 0.18% followed by S&P BSE
Telecommunication, down 0.16%.
• S&P Global India Services Purchasing Managers' Index fell to 54.3 in Sep
2022 from 57.2 in Aug 2022. India's services sector fell in Sep 2022 amid
substantial easing in demand amid high inflation. The overall S&P Global
India Composite PMI Output Index slowed to 55.1 in Sep from 58.2 in Aug as
both manufacturing and services sectors cooled on falling demand.
• The World Bank reduced its FY23 real GDP growth forecast for India to 6.5%
from 7.5% previously, while warning that spillovers from Russia's invasion of
Ukraine and global monetary tightening will weigh on the economy.
• The Reserve Bank of India has asked all Credit Information Companies (CICs)
to appoint an internal ombudsman (IO) at the helm of their internal
grievance redress mechanism by Apr 01,2023. The instructions cover the
IO's appointment/tenure, function and responsibilities, procedural rules,
and supervision mechanism.
• The finance ministry changed the Emergency Credit Line Guarantee Scheme
(ECLGS) by increasing the credit limit from Rs. 400 crore to Rs. 1,500 crore.
The limit has been lifted to assist the Covid-affected industry in dealing with
liquidity issues.
• Dabur India cautioned that rising inflation in the second quarter could
reduce its operating margin by 150-200 basis points YoY, while sales is
expected to grow in the mid-single digits. However, the company
anticipates that lower material prices would aid in improving profits in the
second half of the year.
• Larsen & Toubro's (L&T) construction division has received "significant"
orders from a leading vehicle manufacturer to build a state-of-the-art
manufacturing plant in Haryana.
• Asian market closed on mixed note which led to positive private payrolls and
services sector data from the United States lowered expectations for the
U.S. Federal Reserve to tighten monetary policy. Today (as on Oct 07), Asian
markets opened lower following losses on the Wall Street overnight. Both
Nikkei and Hang Seng index fell 0.85% and 0.43% (as at 8 a.m. IST),
respectively.
• European markets fell on worries about slowing growth and rising inflation
and as hopes about a less hawkish stance by the U.S. Federal Reserve are
fading.
• U.S. market fell as market participants continued to express concerns about
the outlook for interest rates and the impact higher rates will have on the
economy.
Markets for You
FII Derivative Trade Statistics 06-Oct
(Rs Cr) Buy
Sell Open Int.
Index Futures 6580.94 3490.20 13425.92
Index Options 731080.08 724833.48 141456.10
Stock Futures 13076.43 10895.65 142462.65
Stock Options 6897.15 6850.79 6121.43
Total 757634.60 746070.12 303466.10
06-Oct Prev_Day
Change
Put Call Ratio (OI) 1.06 1.24 -0.18
Put Call Ratio(Vol) 1.09 0.89 0.20
06-Oct Wk. Ago Mth. Ago
Year Ago
Call Rate 5.73% 5.55% 5.08% 3.19%
T-Repo 5.65% 5.65% 5.12% 3.10%
Repo 5.90% 5.40% 5.40% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 6.05% 6.05% 5.48% 3.46%
364 Day T-Bill 6.73% 6.65% 6.25% 3.85%
10 Year Gilt 7.46% 7.34% 7.14% 6.27%
G-Sec Vol. (Rs.Cr) 31813 30408 48177 35877
FBIL MIBOR 5.79% 5.74% 5.27% 3.39%
3 Month CP Rate 6.45% 6.60% 5.92% 3.75%
5 Year Corp Bond 7.74% 7.87% 7.73% 6.26%
1 Month CD Rate 6.29% 6.42% 5.62% 3.55%
3 Month CD Rate 6.28% 6.34% 5.82% 3.57%
1 Year CD Rate 7.02% 7.18% 6.97% 4.12%
Currency 06-Oct Prev_Day
Change
USD/INR 81.70 81.43 0.28
GBP/INR 92.52 92.47 0.05
EURO/INR 80.96 80.27 0.69
JPY/INR 0.57 0.56 0.00
Commodity 06-Oct Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 88.75 81.63 87.25 77.64
Brent Crude($/bl) 99.90 94.01 96.13 81.93
Gold( $/oz) 1711 1660 1701 1762
Gold(Rs./10 gm) 51635 49838 50518 46663
Source: Refinitiv
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
07 October 2022
Derivative Statistics- Nifty Options
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material.
• Nifty Oct 2022 Futures stood at 17,325.45, a discount of 6.35 points below
the spot closing of 17,331.80. The turnover on NSE’s Futures and Options
segment fell to Rs. 1,75,486.54 crore on Oct 06, 2022, compared with
Rs.1,27,93,241.62 crore on Oct 04, 2022.
• The Put-Call ratio stood at 0.43 compared with the previous session’s close
of 0.89.
• The Nifty Put-Call ratio stood at 1.06 compared with the previous session’s
close of 1.24.
• Open interest on Nifty Futures stood at 13.56 million, compared with the
previous session’s close of 12.91 million.
• Bond yields rose after India’s government bond was not immediately
included in a key global index. Moreover, rise in global crude oil prices raised
concerns about the rising trajectory of inflation.
• Yield on the 10-year benchmark paper (7.26% GS 2032) jumped by 9 bps to
close at 7.45% compared with the previous close of 7.36%. The benchmark
paper yield recorded its steepest rise in two months.
• Data from Reserve Bank of India showed that reserve money grew 12.9% on
a yearly basis for the week ended Sep 30, 2022 compared to an increase of
13.8% in the same period of the previous year. The currency in circulation
grew 8.2% on a yearly basis for the week ended Sep 30, 2022 compared to
an increase of 8.9% in the same period of the previous year.
• The Indian rupee fell and near to record low against the U.S. dollar following
rising global crude oil prices. Moreover, corporate demand for greenback
and outflows on defence-related payments increased losses.
• Euro fell against the U.S. dollar ahead of the U.S. labour and inflation data for
any softness that could indicate slow down of U.S. rate hikes.
• Gold prices eased tracking strength in the U.S. dollar index ahead of the U.S.
jobs data for Sep 2022.
• Brent crude oil prices rose after OPEC+ agreed to reduce global crude supply
by 2 million barrels per day (bpd), the greatest reduction since 2020.
• According to Institute for Supply Management, U.S. services PMI fell to 56.7
in Sep 2022 from 56.9 in Aug 2022.
• According to Eurostat, eurozone retail sales fell 0.3% MoM in Aug 2022
following 0.4% fall in Jul 2022.
• According to payroll processor ADP, U.S. private sector employment surged
by 208,000 jobs in Sep 2022 after climbing by an upwardly revised 185,000
jobs in Aug 2022.
• According to Destatis, Germany’s manufacturing new orders fell 2.4% MoM
in Aug 2022 as against revised 1.9% rise in Jul 2022.
• According to the Labor Department, U.S. initial jobless claims rose 29,000 to
219,000 in the week ended Oct 01, 2022 from the previous week's revised
level of 190,000.
Markets for You
