Global Indices
Global Indices 30-Jan Prev_Day Abs. Change
% Change
Russell 3000 1,829 1,860 -31 -1.65
Nasdaq 11,394 11,622 -228 -1.96
FTSE 7,785 7,765 20 0.25
Nikkei 27,433 27,383 51 0.19
Hang Seng 22,070 22,689 -619 -2.73
Indian Indices 30-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 59,500 59,331 170 0.29
Nifty 50 17,649 17,604 45 0.25
Nifty 100 17,572 17,595 -23 -0.13
Nifty 500 14,854 14,875 -21 -0.14
Nifty Bank 40,387 40,345 42 0.10
S&P BSE Power 3,835 4,050 -215 -5.30
S&P BSE Small Cap 27,597 27,624 -27 -0.10
S&P BSE HC 22,567 22,657 -89 -0.39
Date P/E Div. Yield P/E Div. Yield
30-Jan 22.43 1.21 20.73 1.39
Month Ago 23.70 1.17 21.79 1.27
Year Ago 26.51 0.97 23.10 1.21
Nifty 50 Top 3 Gainers
Company 30-Jan Prev_Day
% Change
Bajaj Finance 6022 5761 4.53
Shree Cements Limited 22585 21901 3.12
Ultratech Cem 6888 6716 2.56
Nifty 50 Top 3 Losers Domestic News
Company 30-Jan Prev_Day
% Change
Power Grid 212 219 -3.38
JSW Steel 702 721 -2.72
IndusInd Bank 1089 1116 -2.45
Advance Decline Ratio
BSE NSE
Advances 1449 888
Declines 2156 1377
Unchanged 158 90
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -23159
MF Flows** 9798
*30
th
Jan 2023; **25
th
Jan 2023
Economic Indicator
YoY(%) Current Year Ago
CPI
5.72%
(Dec-22)
5.66%
(Dec-21)
IIP
7.10%
(Nov-22)
1.00%
(Nov-21)
GDP
6.30%
(Sep-22)
8.40%
(Sep-21)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
31 January 2023
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
-0.70%
(Aug-22)
13.50%
(Jun-22)
Quarter Ago
Inflow/Outflow
-1654
-6136
7.41%
(Sep-22)
• The domestic equity market concluded the volatile session in green ahead
of significant economic developments. The U.S. Federal Reserve policy
meeting and the Union Budget, both of which are due for later this week,
will be important events to keep an eye on. The indices increased as a result
of buying in a few select heavyweights.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.29% and
0.25% to close at 59,500.41 and 17,648.95 respectively.
• The overall market breadth on BSE was weak with 1,449 scrips advancing
and 2,156 scrips declining. A total of 158 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE IT was the major gainer, up 1% followed
by S&P BSE Teck, up 0.91% and S&P BSE Telecommunication, up 0.69%. S&P
BSE Utilities was the major loser, down 5.74% followed by S&P BSE Power,
down 5.3% and S&P BSE Oil & Gas, down 4.06%.
• The Union Minister for Agriculture stated that the interest to protect the
government's support provided to the agricultural sector in the form of
subsidies will be protected in the G20 discussions being held under India's
leadership.
• As per media reports, the Center has instructed companies to include all
mandatory declarations, including MRP, on the outer pack of goods that
come in several packs, including gift and multi-piece packs.
• According to media reports, India anticipates that the demand for electricity
will soar to record levels this summer that it will use an emergency law next
month that will require power stations using imported coal to produce
electricity. Representatives of the power ministry will collaborate with those
handling the debt restructuring in order to bring financially troubled idle
facilities back online.
• Tata Power claimed it had teamed up with Contour, a top Singapore-based
digital trade finance network, to improve the reliability, openness, and
effectiveness of its financial management process.
• Larsen & Toubro reported 24% YoY rise in its profit after tax to Rs. 2,553
crore for the quarter ended Dec 31, 2022. The company's consolidated
revenue rose 17% YoY to Rs. 46,390 crore for the quarter ended Dec 31,
2022 aided by improved execution in the infrastructure projects segment
and continued growth momentum in the IT&TS portfolio.
• Asian markets closed mixed as investors looked ahead to a busy week of
central bank announcements and earnings updates from U.S. tech
heavyweights. Today (as on Jan 31), Asian markets opened mixed as
investors look ahead to a range of economic data and the U.S. Federal
Reserve policy meeting. Both Nikkei and Hang Seng index rose 0.03% and
0.55% (as at 8 a.m. IST), respectively.
• European markets were broadly lower with investors focusing on corporate
earnings updates and looking ahead to the upcoming policy meetings of
central banks. The U.S. Federal Reserve (Fed) is scheduled to announce its
monetary policy on Wednesday and is widely expected to raise rates by 25
or 50 bps.
• U.S. market fell as market participants chose to lighten commitments ahead
of a series of earnings from technology companies, and the U.S. Fed's
monetary policy decision.
Markets for You
FII Derivative Trade Statistics 30-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 4698.02 7770.89 11090.82
Index Options 882311.26 876123.61 201809.51
Stock Futures 19019.74 20323.10 140679.17
Stock Options 16845.03 16312.05 7409.58
Total 922874.05 920529.65 360989.08
30-Jan Prev_Day
Change
Put Call Ratio (OI) 0.77 0.74 0.02
Put Call Ratio(Vol) 0.95 1.03 -0.08
30-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 6.47% 6.43% 6.52% 3.60%
T-Repo 6.49% 6.43% 6.49% 3.44%
Repo 6.25% 6.25% 6.25% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 6.50% 6.40% 6.32% 3.72%
364 Day T-Bill 6.90% 6.88% 6.88% 4.50%
10 Year Gilt 7.39% 7.35% 7.33% 6.77%
G-Sec Vol. (Rs.Cr) 27226 28589 20834 26582
FBIL MIBOR 6.53% 6.46% 6.60% 3.93%
3 Month CP Rate 7.30% 7.30% 6.75% 4.15%
5 Year Corp Bond 7.83% 7.72% 7.78% 6.71%
1 Month CD Rate 6.69% 6.68% 6.62% 3.80%
3 Month CD Rate 7.19% 7.23% 6.66% 3.89%
1 Year CD Rate 7.75% 7.79% 7.59% 4.82%
Currency 30-Jan Prev_Day
Change
USD/INR 81.66 81.54 0.11
GBP/INR 101.19 100.96 0.23
EURO/INR 88.73 88.66 0.07
JPY/INR 0.63 0.63 0.00
Commodity 30-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 77.92 81.57 80.11 87.57
Brent Crude($/bl) 84.90 88.57 83.32 94.37
Gold( $/oz) 1923 1931 1824 1791
Gold(Rs./10 gm) 56950 56798 54556 47875
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
31 January 2023
Derivative Statistics- Nifty Options
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material.
• Nifty Feb 2023 Futures stood at 17,741.75, a premium of 92.80 points above
the spot closing of 17,648.95. The turnover on NSE’s Futures and Options
segment fell to Rs. 2,39,851.69 crore on Jan 30, 2023, compared with Rs.
2,66,582.72 crore on Jan 27, 2023.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 1.02.
• The Nifty Put-Call ratio stood at 0.77 compared with the previous session’s
close of 0.74.
• Open interest on Nifty Futures stood at 11.33 million, compared with the
previous session’s close of 11.73 million.
• Bond yields rose as market participants exercised caution and remained on
the side-lines ahead of the announcement of the Union Budget which is due
on Feb 1, 2023. Worries over higher borrowing by the Union government in
the next fiscal also weighed on the market sentiment.
• Yield on the 10-year benchmark paper (7.26% GS 2032) inched up 1 bps to
close at 7.40% as compared to the previous close of 7.39%.
• Reserve Bank of India announced the sale (re-issue) of three dated securities
namely 7.38% GS 2027, New GS 2033 and 7.36% GS 2052 for a notified
amount of Rs. 28,000 crore. The auction will be conducted on Feb 3, 2023.
• The Indian rupee in the spot trade rose marginally following weak greenback
in the overseas markets and a decline in crude oil prices.
• Euro fell against the U.S. dollar as the latter gained ahead of a slew of central
bank meetings this week.
• Gold prices fell as investors looked ahead to the U.S. Federal Reserve policy
meeting this week.
• Brent crude oil prices fell as looming increases to interest rates by major
central banks weighed on demand and Russian exports remained strong.
• According to preliminary data from Destatis, Germany’s gross domestic
product fell unexpectedly 0.2 in the fourth quarter of 2022, reversing the
revised 0.5% expansion in the third quarter of 2022.
• According to statistical office ISTAT, Italy’s producer price index rose 31.7%
YoY in Dec 2022 as against 29.4% rise in Nov 2022.
• According to Department of Statistics, Malaysia’s producer prices rose 3.5%
YoY in Dec 2022 following 3.2 rise in Nov 2022.
• According to the National Central University's Research Center for Taiwan
Economic Development, Taiwan’s consumer confidence index rose to 59.73
in Jan 2023 from 59.12 in Dec 2022.
Markets for You
