Global Indices
Global Indices 30-Nov Prev_Day Abs. Change
% Change
Russell 3000 2,393 2,432 -39 -1.59
Nasdaq 15,538 15,783 -245 -1.55
FTSE 7,059 7,110 -51 -0.71
Nikkei 27,822 28,284 -462 -1.63
Hang Seng 23,475 23,852 -377 -1.58
Indian Indices 30-Nov Prev_Day Abs. Change
% Change
S&P BSE Sensex 57,065 57,261 -196 -0.34
Nifty 50 16,983 17,054 -71 -0.41
Nifty 100 17,270 17,339 -69 -0.40
Nifty 500 14,648 14,656 -8 -0.06
Nifty Bank 35,695 35,976 -281 -0.78
S&P BSE Power 3,457 3,468 -11 -0.33
S&P BSE Small Cap 27,937 27,539 398 1.45
S&P BSE HC 25,502 25,474 27 0.11
Date P/E Div. Yield P/E Div. Yield
30-Nov 26.75 0.99 23.43 1.19
Month Ago 29.57 0.95 25.71 1.13
Year Ago 31.49 0.92 35.66 1.22
Nifty 50 Top 3 Gainers
Company 30-Nov Prev_Day
% Change
Power Grid 207 200 3.25
Titan Industries Limited 2376 2324 2.21
SBI Life Insurance Company Limited
1161 1136 2.14
Nifty 50 Top 3 Losers Domestic News
Company 30-Nov Prev_Day
% Change
Tata Steel 1071 1115 -3.91
Kotak Bank 1962 2020 -2.86
JSW Steel 608 626 -2.75
Advance Decline Ratio
BSE NSE
Advances 1768 1164
Declines 1474 893
Unchanged 160 77
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 44776
MF Flows** 48005
*30
th
Nov 2021; **25
th
Nov 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.48%
(Oct-21)
7.61%
(Oct-20)
IIP
3.10%
(Sep-21)
1.00%
(Sep-20)
GDP
8.40%
(Sep-21)
-7.40%
(Sep-20)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
01 December 2021
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
13.80%
(Jun-21)
20.10%
(Jun-21)
Quarter Ago
Inflow/Outflow
-353
-3643
5.59%
(Jul-21)
• Indian equity markets drifted lower following the worries raised over newly
detected Omicron variant of COVID 19 virus. Market participants are also
looking ahead of the third quarter GDP growth data, and infrastructure
output report for October. Meanwhile, one of the key official of Moderna
vaccines warrened that vaccinations will be less effective against this latest
variant.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.34% and 0.41%
to close at 57,064.87 and 16,983.20 respectively.
• The overall market breadth on BSE was strong with 1,768 scrips advancing
and 1,474 scrips declining. A total of 160 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Consumer Durables was the major
gainer, up 2.26% followed by S&P BSE IT, up 0.95% and S&P BSE Realty, up
0.69%. S&P BSE Metal was the major loser, down 2.34% followed by S&P
BSE Energy, down 1.04% and S&P BSE Bankex, down 0.85%.
• Government data showed that the growth of the Indian economy
witnessed a growth of 8.4% in the second quarter of FY22 as compared to a
contraction of 7.4% in the same period of the previous year. On the
sectoral front, the Public Administration, Defence & Other Services sector
witnessed the maximum growth of 17.4% as compared to a contraction of
9.2% in the same period of the previous year.
• Government data showed that India’s fiscal deficit for the period from Apr
to Oct 2021 stood at Rs. 5.47 lakh crore or 36.3% of the budget estimate
for FY22 as compared to 119.7% in the corresponding period of the
previous fiscal. Tax revenue stood at Rs. 10.53 lakh crore or 68.1% of the
budget estimate for FY22 as compared to 35.2% in the corresponding
period of the previous fiscal. Total expenditure stood at Rs. 18.27 lakh crore
or 52.4% of the budget estimate for FY22 as compared to 54.6% in the
corresponding period of the previous year. Total receipts stood at Rs. 12.80
lakh crore or 64.7% of the budget estimate for FY22 as compared to 31.5%
in the corresponding period of the previous year.
• Government data showed that the index of eight core industries grew 7.5%
in Oct 2021 as compared to a growth of 4.5% in Sep 2021 and 0.5%
contraction in Oct 2020.
• According to the Labour Ministry, retail inflation for industrial workers rose
marginally to 4.5% Oct 2021 as compared with 4.41% in Sep 2021 and
5.91% in Oct 2020. The all-India Consumer Price Index-Industrial Workers
increased 1.6 points to 124.9 points in Oct 2021 as against 123.3 points in
Sep 2021.
• Coal India Ltd has announced a Rs. 19,650 crore investment to improve its
rail infrastructure. The measure will boost the PSU's coal evacuation
capacity by 330 million tonnes per year (MTPA) by FY24, when production is
scheduled to ramp up significantly.
• Infosys announced that it will relocate Daimler's High Performance
Computing (HPC) workloads used to design automobiles and automated
driving technologies to Lefdal Mine Datacenter in Norway, one of Europe's
greenest data centres.
• Asian markets remained lower as the new Covid-19 version Omicron
continued to trouble the investor confidence. The leading vaccine maker
Moderna CEO has told that existing Covid-19 vaccines would likely be much
less effective at tackling Omicron than earlier variants. However, market
participants are concerned about rising of global inflation. Today (as on Dec
1), Asian equity markets rose as market participants continued to assess the
impact of the recently discovered omicron Covid variant. Both Nikkei and
Hang Seng rose by 0.79% and 1.42% (as at 8 a.m. IST) respectively.
• European equity markets fell after the U.S. Federal Reserve Chief during
Congressional testimony indicated that it may taper its monthly asset
purchase program at a quicker pace. Worries about the new coronavirus
variant Omicron also weighed on the market sentiment.
• U.S. equity markets fell as fears about the new Covid variant, omicron
dampened market sentiments amid reports that Covid-19 vaccines are likely
to be less effective against Omicron. Worries that the U.S. Federal Reserve
may taper its bond purchase program at a quicker pace than expected also
contributed to the downside.
Markets for You
FII Derivative Trade Statistics 30-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 7010.93 4858.88 15163.25
Index Options 463200.34 467199.44 118099.71
Stock Futures 20011.23 18668.77 125502.51
Stock Options 14205.52 14140.10 12767.45
Total 504428.02 504867.19 271532.92
30-Nov Prev_Day
Change
Put Call Ratio (OI) 0.89 0.84 0.05
Put Call Ratio(Vol) 0.98 0.84 0.14
30-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 3.25% 3.34% 3.26% 3.13%
T-Repo 3.37% 3.55% 3.30% 2.88%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.46% 3.50% 3.60% 2.89%
364 Day T-Bill 4.10% 4.08% 4.02% 3.33%
10 Year Gilt 6.33% 6.36% 6.39% 5.83%
G-Sec Vol. (Rs.Cr) 45698 27412 34343 45782
FBIL MIBOR 3.41% 3.63% 3.42% 3.40%
3 Month CP Rate 3.95% 4.05% 4.20% 3.15%
5 Year Corp Bond 6.36% 6.42% 6.41% 6.39%
1 Month CD Rate 3.54% 3.67% 3.66% 2.98%
3 Month CD Rate 3.50% 3.51% 3.65% 3.22%
1 Year CD Rate 4.39% 4.45% 4.31% 3.57%
Currency 30-Nov Prev_Day
Change
USD/INR 75.09 75.09 0.00
GBP/INR 99.99 100.14 -0.15
EURO/INR 84.94 84.71 0.23
JPY/INR 0.66 0.66 0.00
Commodity 30-Nov Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 66.04 78.12 83.45 45.15
Brent Crude($/bl) 71.96 84.52 83.44 45.78
Gold( $/oz) 1774 1790 1783 1777
Gold(Rs./10 gm) 48031 47669 47794 48778
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
01 December 2021
Derivative Statistics- Nifty Options
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• Nifty Dec 2021 Futures stood at 17,033.60, a premium of 50.40 points
above the spot closing of 16,983.20. The turnover on NSE’s Futures and
Options segment rose to Rs. 81,09,835.71 crore on Nov 30, 2021, compared
with Rs. 56,06,596.27 crore on Nov 29, 2021.
• The Put-Call ratio stood at 0.99 compared with the previous session’s close
of 0.85.
• The Nifty Put-Call ratio stood at 0.89 compared with the previous session’s
close of 0.84.
• Open interest on Nifty Futures stood at 11.97 million, compared with the
previous session’s close of 11.56 million.
• Bond yields eased following decline in the U.S. Treasury yields and global
crude oil prices.
• Yield on the 10-year benchmark paper (6.10% GS 2031) eased 1 bps to close
at 6.33% compared with the previous close of 6.34% after moving in a range
of 6.31% to 6.34%.
• As per the data on sectoral deployment of bank credit, non-food bank credit
rose 6.9% Y-o-Y in October 2021 slower than 5.2% in October 2020. Credit
to agriculture and allied activities continued to perform well, registering an
accelerated growth of 10.2% from 7.2%. Slowdown in credit growth of
services continued, as it decelerated to 2.9% from 8.6%.
• Banks borrowed Rs. 73 crore under the Central Bank’s marginal standing
facility on Nov 29, 2021 compared with Rs. 65 crore on Nov 26, 2021.
• The Indian rupee weakened for the fourth consecutive session against the
U.S. dollar on importers’ month-end greenback demand. Moreover, risk
sentiment in the region faltered on concerns over the efficacy of Covid-19
vaccines against the Omicron variant of the virus.
• Euro rose against the U.S. dollar on bargain hunting. However, worries
about the new coronavirus variant Omicron capped the gains.
• Gold prices fell after the U.S. Federal Reserve Chief during Congressional
testimony indicated that it may taper its monthly asset purchase program at
a quicker pace.
• Brent crude oil prices fell due to doubts on the efficacy of Covid-19 vaccines
against the Omicron coronavirus subtype.
• According to flash estimate from Eurostat, eurozone inflation rose 4.9% YoY
in Nov 2021 as against 4.1% in Oct 2021. Similarly, core inflation that
excludes energy, food, alcohol and tobacco, increased 2.6% in Nov as
against 2% in Oct.
• According to the Ministry of Internal Affairs and Communications,
unemployment rate in Japan came in at a seasonally adjusted 2.7% in Oct
2021 as against 2.8% in Sep 2021.
• According to the Federal Labor Agency, German’s unemployment decreased
34,000 in Nov 2021 from 40,000 decline in Oct 2021. The unemployment
rate fell 5.3% in Nov 2021 as against 5.4% in Oct 2021.
Markets for You
