Global Indices
Global Indices 10-Jan Prev_Day Abs. Change
% Change
Russell 3000 3,136 3,187 -51 -1.60
Nasdaq 19,162 19,479 -317 -1.63
FTSE 8,248 8,320 -71 -0.86
Nikkei 39,190 39,605 -415 -1.05
Hang Seng 19,064 19,241 -177 -0.92
Indian Indices 10-Jan Prev_Day Abs. Change
% Change
BSE Sensex 77,379 77,620 -241 -0.31
Nifty 50 23,432 23,527 -95 -0.40
Nifty 100 24,065 24,232 -168 -0.69
Nifty 500 21,799 22,047 -248 -1.12
Nifty Bank 48,734 49,504 -769 -1.55
BSE Power 6,420 6,623 -203 -3.07
BSE Small Cap 52,722 54,021 -1,299 -2.40
BSE HC 43,716 44,776 -1,060 -2.37
Date P/E Div. Yield P/E Div. Yield
10-Jan 22.41 1.17 21.59 1.28
Month Ago 23.28 1.13 22.65 1.24
Year Ago 25.37 1.11 23.05 1.29
Nifty 50 Top 3 Gainers
Company 10-Jan Prev_Day
% Change
TCS 4266 4039 5.62
Tech Mahindra 1706 1643 3.82
HCL Tech 1995 1935 3.12
Nifty 50 Top 3 Losers Domestic News
Company 10-Jan Prev_Day
% Change
IndusInd Bank 938 981 -4.41
NTPC 308 320 -3.78
Ultratech Cem 10865 11260 -3.50
Advance Decline Ratio
BSE NSE
Advances 761 481
Declines 3239 2334
Unchanged 78 55
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -22194
MF Flows** 6393
*10
th
Jan 2025; **8
th
Jan 2025
Economic Indicator
YoY(%) Current Year Ago
CPI
5.48%
(Nov-24)
5.55%
(Nov-23)
IIP
5.20%
(Nov-24)
2.50%
(Nov-23)
GDP
5.40%
(Sep-24)
8.10%
(Sep-23)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 January 2025
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
0.00%
(Aug-24)
6.70%
(Jun-24)
Quarter Ago
Inflow/Outflow
1615
-7029
3.65%
(Aug-24)
• Indian equity markets extended its losing streak for the third day due to
concerns over a weakening rupee, rising crude oil prices and continued
outflows by the foreign institutional investors. However, losses were
restricted due to a surge in information technology stocks following a
positive outlook provided by the largest domestic information technology
company.
• Key benchmark indices BSE SENSEX and Nifty 50 lost 0.31% and 0.4% to
close at 77,378.91 and 23,431.50 respectively.
• The overall market breadth on BSE was weak with 761 scrips advancing and
3,239 scrips declining. A total of 78 scrips remained unchanged.
• On the BSE sectoral front, Information Technology was the major gainer,
up 2.65% followed by Teck, up 2.24%. Power was the major loser, down
3.07% followed by Utilities, down 2.86% and Realty, down 2.64%.
• Index of Industrial production (IIP) rose 5.2% YoY in Nov 2024, as compared
to 3.7% rise in Oct 2024. Production in mining, manufacturing and
electricity witnessed a growth of 1.9%, 5.8% and 4.4%, respectively, in Nov
2024.
• The central government released tax devolution of Rs. 1.73 lakh crore to
state governments against the devolution of Rs. 89,086 crore in Dec 2024,
to boost the economy through state capital spending.
• The government sets a conservative wheat procurement target of 30
million tonnes for the 2025-26 rabi marketing season, despite targeting a
record production of 115 million tonnes for the 2024-25 crop year. The
minimum support price for wheat has been fixed at Rs. 2,425 per quintal.
• JSW Steel announced that its consolidated crude steel production
increased by 2.3%, reaching 7.03 million tonnes (MT) in the third quarter of
the current fiscal year. In comparison, the company's steel output for the
same period last year was 6.87 MT.
• Infosys joined hands with the Andhra Pradesh government to conduct a
pre-validation of the ongoing skill census. This initiative, the first of its kind
in India, aims to assess the skill sets and competencies of 35 million
individuals within the state's working-age population. The project will cover
people, between 15 and 59 years, across 1.8 crore households. The census
is also to identify the skill sets that industries require. Infosys will assist the
government in documenting the skill sets of participants through the
utilization of generative artificial intelligence (AI).
• Asian equity markets fell on concerns about China's growth as worries
persisted and investors continued to be vigilant regarding the increasing
possibility of intervention by Japanese authorities to bolster the value of
the Japanese yen. Additionally, the Chinese market fell amid concerns
about the country’s slowing growth and deflation fears. Today (as on
January 13), Asian markets opened lower as investors' expectations for
imminent interest rate reductions by the U.S. Federal Reserve had
diminished due to the release of the U.S. jobs report.Both Nikkei and Hang
Seng fell by 1.05% and 1.90% respectively (as at 8 a.m. IST).
• European equity markets fell after stronger-than-anticipated employment
figures from the U.S. heightened apprehensions regarding the U.S. Federal
Reserve's potential decision to maintain interest rates at their current
levels for an extended period. Additionally, rising bond yields in the
Eurozone and the possibility of increased tariffs by the U.S. have further
impacted investor sentiment.
• U.S. equity markets fell due to significant selling activity that was observed
across various sectors, prompted by robust non-farm payroll data in Dec
2024 that heightened apprehensions regarding the U.S. Federal Reserve's
potential decision to maintain interest rates at their current levels or to
decelerate the rate of reduction.
Markets for You
FII Derivative Trade Statistics
10-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 2426.55 4613.40 26911.55
Index Options 2547609.81 2568576.19 324450.47
Stock Futures 26276.96 29729.85 335581.07
Stock Options 67533.06 72619.82 77797.65
Total 2643846.38 2675539.26 764740.74
10-Jan Prev_Day
Change
Put Call Ratio (OI) 0.88 0.77 0.12
Put Call Ratio(Vol) 0.98 0.99 -0.02
10-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 6.88% 6.54% 6.67% 6.75%
T-Repo 6.73% 6.38% 6.64% 6.76%
Repo 6.50% 6.50% 6.50% 6.50%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 6.59% 6.57% 6.44% 6.93%
364 Day T-Bill 6.66% 6.65% 7.08% 7.14%
10 Year Gilt 6.77% 6.78% 6.71% 7.18%
G-Sec Vol. (Rs.Cr) 64263 60895 73456 47977
FBIL MIBOR 7.08% 6.56% 6.80% 6.85%
3 Month CP Rate 7.57% 7.48% 7.17% 7.63%
5 Year Corp Bond 7.43% 7.46% 7.46% 7.49%
1 Month CD Rate 7.34% 7.02% 7.12% 7.04%
3 Month CD Rate 7.54% 7.16% 7.15% 7.50%
1 Year CD Rate 7.64% 7.57% 7.47% 7.86%
Currency 10-Jan Prev_Day
Change
USD/INR 85.90 85.88 0.02
GBP/INR 105.47 105.76 -0.29
EURO/INR 88.35 88.47 -0.12
JPY/INR 0.54 0.54 0.00
Commodity 10-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 77.17 74.54 68.75 71.12
Brent Crude($/bl) 80.57 76.91 75.58 81.06
Gold( $/oz) 2690 2639 2694 2023
Gold(Rs./10 gm) 77784 77098 76757 61967
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
13 January 2025
Derivative Statistics- Nifty Options
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material.
• Nifty Jan 2025 Futures stood at 23,500.65, a premium of 60.65 points
above the spot closing of 23,440.00. The turnover on NSE’s Futures and
Options segment fell to Rs.8,288.15 crore on January 10, 2025, compared
with Rs. 4,23,902.49 crore on January 09, 2025.
• The Put-Call ratio stood at 0.95 compared with the previous session’s close
of 0.98.
• The Nifty Put-Call ratio stood at 0.88 compared with the previous session’s
close of 0.77.
• Open interest on Nifty Futures stood at 15.76 million, compared with the
previous session’s close of 15.42 million.
• Bond yields rose marginally ahead of the release of the U.S. nonfarm payrolls
data of Dec 2024 that could determine the extent of monetary policy easing
by the U.S. Federal Reserve.
• Yield on the 10-year benchmark paper (6.79% GS 2034) rose by 1 bps to close
at 6.77% as compared to the previous close of 6.76%.
• Reserve Bank of India conducted the auction of two government securities
namely 6.64% GS 2027 and 7.34% GS 2064 for a notified amount of Rs.
22,000 crore, for which full amount was accepted. The cut off price/implicit
yield at cut-off for 6.64% GS 2027 and 7.34% GS 2064 stood at Rs.
99.86/6.6906% and Rs. 103.70/7.0593%, respectively.
• Reserve Bank of India announced the auction of government securities for
ten states for a notified amount of Rs. 17,919 crore. The auction would be
carried out on Jan 14, 2025.
• The Indian rupee in the spot trade fell against the U.S. dollar as declines in
other Asian peers ahead of the U.S. nonfarm payrolls report.
• Euro fell against the U.S. dollar after data showed the world’s largest
economy, the U.S., created more jobs than expected in Dec 2024.
• Gold prices rose as safe haven buying continued due to prevailing worries
regarding U.S. President-elect’s proposed policies and economic
uncertainties.
• Brent crude oil prices (spot) rose as the U.S. imposed additional sanctions on
Russian oil.
• According to the Cabinet Office, Japan’s leading index, which measures
future economic activity, dropped to 107.0 in Nov 2024 from 109.1 in Oct
2024. A similar lower reading was last seen in Aug 2024. The score was
forecast to drop less markedly to 107.2.
• According to the Labor Department, U.S. non-farm payroll employment
surged by 256,000 jobs in Dec 2024 after jumping by a downwardly revised
212,000 jobs in Nov 2024. Economists had expected employment to climb by
160,000 jobs compared to the addition of 227,000 jobs originally reported
for the previous month.
Markets for You
