Global Indices
Global Indices 20-Jan Prev_Day Abs. Change
% Change
Russell 3000 2,190 2,219 -29 -1.32
Nasdaq 14,154 14,340 -186 -1.30
FTSE 7,585 7,590 -5 -0.06
Nikkei 27,773 27,467 306 1.11
Hang Seng 24,952 24,128 825 3.42
Indian Indices 20-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 59,465 60,099 -634 -1.06
Nifty 50 17,757 17,938 -181 -1.01
Nifty 100 18,021 18,180 -159 -0.87
Nifty 500 15,361 15,473 -111 -0.72
Nifty Bank 37,851 38,041 -191 -0.50
S&P BSE Power 3,983 3,932 51 1.30
S&P BSE Small Cap 30,566 30,551 14 0.05
S&P BSE HC 24,785 25,063 -278 -1.11
Date P/E Div. Yield P/E Div. Yield
20-Jan 28.09 0.91 24.47 1.18
Month Ago 26.38 0.98 22.92 1.22
Year Ago 34.42 0.80 39.55 1.08
Nifty 50 Top 3 Gainers
Company 20-Jan Prev_Day
% Change
Power Grid 215 205 4.89
Bharti Airtel 715 704 1.66
Grasim Indus 1831 1807 1.36
Nifty 50 Top 3 Losers Domestic News
Company 20-Jan Prev_Day
% Change
Bajaj Finserv Limited 17259 18077 -4.53
Bajaj Auto 3309 3437 -3.73
Divi's Lab 4330 4482 -3.39
Advance Decline Ratio
BSE NSE
Advances 1678 1042
Declines 1727 1066
Unchanged 79 51
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -4197
MF Flows** 2519
*20
th
Jan 2022; **11
th
Jan 2022
Economic Indicator
YoY(%) Current Year Ago
CPI
5.59%
(Dec-21)
4.59%
(Dec-20)
IIP
1.40%
(Nov-21)
-1.60%
(Nov-20)
GDP
8.40%
(Sep-21)
-7.40%
(Sep-20)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
21 January 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
13.00%
(Aug-21)
20.10%
(Jun-21)
Quarter Ago
Inflow/Outflow
293
-2638
4.35%
(Sep-21)
• Indian equity markets drifted sharp lower for the third successive days
followed selling pressure in information technology. Inflation worries and
rise of U.S. treasury yield fueled concerns for interest rate hike by the
Federal Reserve faster than expected. Further, concerns for rise in COVID 19
cases all over the country has pushed the market sentiments in negative
territory.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.06% and 1.01%
to close at 59,464.62 and 17,757.00 respectively.
• The overall market breadth on BSE was weak with 1,678 scrips advancing
and 1,727 scrips declining. A total of 79 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Power was the major gainer, up 1.3%
followed by S&P BSE Utilities, up 1.16% and S&P BSE Metal, up 0.41%. S&P
BSE IT was the major loser, down 1.69% followed by S&P BSE Teck, down
1.45% and S&P BSE Energy, down 1.34%.
• According to the United Nations, FDI flows to India in 2021 were 26% lower
in 2021, owing to significant mergers and acquisitions that did not happen
again. Global foreign direct investment flows, on the other hand, increased
by 77% in 2021, to an expected USD 1.65 trillion, up from USD 929 billion in
2020, and surpassing their pre-COVID-19 level.
• The Union Finance Minister has approved the distribution of a Rs. 47,541
crore advance instalment of tax devolution to state governments. This is in
addition to the standard devolution for the month of Jan 2022. Thus, during
the month of Jan 2022, States would receive a total of Rs 95,082 crore, or
double their respective allotment. The Centre has made advance payments
to states as part of its commitment to strengthen states' hands so that they
can accelerate capital and development spending in order to mitigate the
negative effects of the COVID-19 epidemic.
• According to the commerce ministry, the country's agricultural exports,
which include marine and plantation items, climbed 23.21% to USD 31.05
billion in Apr-Nov 2021, and are forecast to surpass USD 50 billion for the
first time in FY22. During the continuing COVID-19 pandemic, the ministry
has taken many initiatives to encourage exports. These initiatives include
extending the validity of various certifications/accreditations beyond their
expiration dates, establishing control rooms to handle issues, issuing online
certificates for exports, and making it easier to open new testing facilities.
• Sebi now has extraordinary authority to ease foreign fund compliance
requirements.
• Hindustan Unilever's net profit increased 17% to Rs. 2,243 crore for the
quarter ending Dec 2021 compared to Rs. 1,921 crore the previous year. The
company gained market share in both urban and rural areas as India
recovered from coronavirus-related lockdowns.
• Glenmark Pharmaceuticals Ltd announced that its Swiss subsidiary has
signed an exclusive licensing agreement with Lotus International Pte Ltd to
market its novel nasal spray Ryaltris in Singapore, Hong Kong, and Vietnam.
• Asian market closed on a positive note as investors cautiously returning to
buying after recent losses. Meanwhile Chinese property firms benefiting
from the country's central bank's new easing measures by reducing its key
lending rates. Today (as on Jan 21), Asian markets opened on a lower note
followed by overnight losses from the wall street and concerns Japan’s
inflation data. Both Nikkei and Hang Seng fell by 1.18% and 0.33%,
respectively (as at 8 a.m. IST).
• European markets traded mostly higher despite concerns over rising
inflation added worries for the markets. Investors disregard the worries over
the prospective interest rate hike and remained positive with the good
corporate earning numbers.
• US equity markets gave up the early gains and settled on a negative note.
Market participant opted for bargain hunting in the early hours, however
disappointing corporate earnings pushed the markets lower. Further,
worries for interest rate hike and followed by hike in U.S. treasury yields
added concerns for the market participants.
Markets for You
FII Derivative Trade Statistics 20-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 3570.88 4832.50 14194.58
Index Options 875424.87 863621.41 160792.83
Stock Futures 20648.40 19707.42 125474.68
Stock Options 22412.67 22848.31 26690.63
Total 922056.82 911009.64 327152.72
20-Jan Prev_Day
Change
Put Call Ratio (OI) 0.76 0.78 -0.01
Put Call Ratio(Vol) 0.90 0.83 0.07
20-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.99% 3.28% 3.39% 3.19%
T-Repo 4.22% 3.21% 3.47% 3.22%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.68% 3.56% 3.57% 3.30%
364 Day T-Bill 4.46% 4.36% 4.18% 3.60%
10 Year Gilt 6.61% 6.56% 6.44% 5.92%
G-Sec Vol. (Rs.Cr) 20745 22929 31625 22045
FBIL MIBOR 4.33% 3.45% 3.47% 3.47%
3 Month CP Rate 4.10% 4.00% 4.15% 3.80%
5 Year Corp Bond 6.84% 6.55% 6.71% 6.51%
1 Month CD Rate 3.70% 3.70% 3.44% 3.52%
3 Month CD Rate 3.94% 3.78% 3.61% 3.31%
1 Year CD Rate 4.74% 4.52% 4.47% 3.95%
Currency 20-Jan Prev_Day
Change
USD/INR 74.36 74.60 -0.23
GBP/INR 101.34 101.51 -0.17
EURO/INR 84.41 84.53 -0.12
JPY/INR 0.65 0.65 0.00
Commodity 20-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 86.24 81.92 68.59 53.13
Brent Crude($/bl) 92.38 87.78 68.82 56.12
Gold( $/oz) 1838 1822 1789 1871
Gold(Rs./10 gm) 48535 47851 48373 49086
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
21 January 2022
Derivative Statistics- Nifty Options
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material.
• Nifty Jan 2022 Futures stood at 17,804.10, a premium of 47.10 points above
the spot closing of 17,757.00. The turnover on NSE’s Futures and Options
segment rose to Rs.1,86,25,228.87 crore on January 20, 2022, compared
with Rs.1,06,19,316.02 crore on January 19, 2022.
• The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.89.
• The Nifty Put-Call ratio stood at 0.76 compared with the previous session’s
close of 0.78.
• Open interest on Nifty Futures stood at 10.82 million, compared with the
previous session’s close of 10.84 million.
• Bond yields were little changed as market participants awaited a fresh supply
of government securities at a weekly auction on Friday.
• Yield on the 10-year benchmark paper (6.10% GS 2031) rose 1 bps to close at
6.61% from the previous close of 6.60% after moving in a range of 6.58% to
6.62%.
• Banks borrowed Rs. 4,350 crores under the Central Bank’s marginal standing
facility on Jan 19, 2022 compared to that of Jan 18, 2022 when banks
borrowed Rs. 192 crores.
• The Indian rupee fell against the U.S. dollar amid volatile session following
notable losses in domestic equity market and greenback demand from
importers. However, losses were restricted on inflows linked to overseas
bond issuance of corporates.
• The euro weakened against the greenback as market participants remained
on the sidelines ahead of the next week’s U.S. Federal Reserve monetary
policy review.
• Gold prices remained steady amid concerns about inflation and geopolitical
tensions between Russia and Ukraine.
• Brent crude oil prices rose on strong demand and short-term supply
disruptions.
• The People's Bank of China cut its benchmark lending rate for the second
month in a row as economic growth slowed at the end of 2021. The prime
rate on a one-year loan was decreased from 3.80% to 3.70%. The benchmark
for mortgage rates, the five-year LPR, was dropped to 4.60% from 4.65%,
the first cut since Apr 2020.
• According to data from the Eurostat, eurozone consumer price index rose
5% YoY in Dec 2021 as against 4.9% increase in Nov 2021.
• According to the Ministry of Finance, Japan posted a merchandise trade
deficit of 582.2 billion yen in Dec 2021 following the downwardly revised
deficit of 955.6 billion yen in Nov 2021.
• According to Destatis, Germany’s producer prices rose 24.2% YoY in Dec
2021 after rising 19.2% in Nov 2021.
Markets for You
