Global Indices
Global Indices 26-May Prev_Day Abs. Change
% Change
Russell 3000 1,846 1,798 48 2.68
Nasdaq 11,741 11,435 306 2.68
FTSE 7,565 7,523 42 0.56
Nikkei 26,605 26,678 -73 -0.27
Hang Seng 20,116 20,171 -55 -0.27
Indian Indices 26-May Prev_Day Abs. Change
% Change
S&P BSE Sensex 54,253 53,749 503 0.94
Nifty 50 16,170 16,026 144 0.90
Nifty 100 16,342 16,187 155 0.96
Nifty 500 13,723 13,588 135 0.99
Nifty Bank 35,095 34,340 755 2.20
S&P BSE Power 4,270 4,232 38 0.91
S&P BSE Small Cap 25,318 25,123 195 0.78
S&P BSE HC 22,174 22,055 119 0.54
Date P/E Div. Yield P/E Div. Yield
26-May 22.03 1.22 19.88 1.44
Month Ago 24.67 0.99 22.17 1.15
Year Ago 31.62 0.86 29.41 0.99
Nifty 50 Top 3 Gainers
Company 26-May Prev_Day
% Change
Tata Steel 1052 999 5.29
JSW Steel 552 528 4.40
SBI 469 454 3.26
Nifty 50 Top 3 Losers Domestic News
Company 26-May Prev_Day
% Change
ITC 267 273 -2.20
United Phos 747 764 -2.17
Divi's Lab 3449 3519 -2.01
Advance Decline Ratio
BSE NSE
Advances 1690 1171
Declines 1623 974
Unchanged 116 54
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -165736
MF Flows** 110899
*26
th
May 2022; **24
th
May 2022
Economic Indicator
YoY(%) Current Year Ago
CPI
7.79%
(Apr-22)
4.23%
(Apr-21)
IIP
1.90%
(Mar-22)
24.20%
(Mar-21)
GDP
5.40%
(Dec-21)
0.70%
(Dec-20)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
27 May 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
1.00%
(Dec-21)
8.40%
(Sep-21)
Quarter Ago
Inflow/Outflow
45
-1617
6.01%
(Jan-22)
• Indian equity markets closed in green led by strong buying in metal and IT
stocks. Market sentiments underpinned as Investors opted for bargain
haunting after the sharp declines over last few days. Additional support
from the global markets also helped to uplift the benchmark indices.
However, concerns for economic slowdown due to rising inflation, capped
the gains.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.94% and 0.9%
to close at 54,252.53 and 16,170.15 respectively.
• The overall market breadth on BSE was strong with 1,690 scrips advancing
and 1,623 scrips declining. A total of 116 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 3.35%
followed by S&P BSE Bankex, up 2.15% and S&P BSE Finance, up 1.97%. S&P
BSE FMCG was the only loser, down 0.09%.
• A major global credit rating agency downgraded India's economic growth
projection to 8.8% for 2022 from the earlier projection of 9.1%. The global
credit rating agency added that rise in global crude oil prices, food and
fertilizer prices may weigh on household finances which may lead to a
decline in spending in the months ahead. The credit rating agency further
added that increase in interest rates may slow down the demand recovery's
momentum.
• The Ministry of Road Transport and Highways revised base premium rates
for third-party insurance of vehicles. According to the new norms, a discount
of 15% has been provided for educational institution buses. A discount of
about 15 % and 7.5% on the premium has been allowed for Electric and
Hybrid Electric Vehicles, respectively. A discounted price of 50% of the
premium has been allowed to a private car registered as Vintage Car.
• The Indian government has decided to make registration compulsory for
importing major paper products such as newsprint, handmade paper,
envelopes, among others. The objective is to protect the domestic paper
industry. The move comes after the domestic paper industry raised concerns
over dumping of paper products in the domestic market by way of under-
invoicing, entry of prohibited goods by mis-declaration, re-routing goods
through other countries in lieu of trade agreements.
• According to media reports, ONGC will invest Rs. 31,000 crores over the
next three years for exploration of the Indian sedimentary basin for fuel
reserves which could give a fillip to the nation's production in its attempt to
be self-reliant in the energy sector.
• According to media reports, the government withdrew its offer to sell its
entire 53% stake in Bharat Petroleum Corporation Ltd. as majority of
bidders expressed their inability to participate in the current privatisation
process due to prevailing conditions in the global energy market.
• Asian markets ended on mixed note with the tracking gains from Wall Street
overnight. However, inflationary pressure due to the war in Ukraine
continued to worry on market sentiment. Today (as on May 27), Asian
markets opened on a positive note following gains on the Wall Street
overnight. Both Nikkei and Hang Seng index rose 0.87% and 2.63%,
respectively (as at 8 a.m. IST).
• European markets rose for the second consecutive session as market players
reacted positively to the minutes of the US Federal Reserve's most recent
policy meeting, as well as the UK Finance Minister's announcement of fiscal
stimulus.
• U.S. market rose strongly as market participants continued to buy stocks at
relatively lower levels following recent fall. Indices have recently fallen to
their lowest levels in over a year.
Markets for You
FII Derivative Trade Statistics 26-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 9491.23 8333.19 16660.79
Index Options 725748.19 727628.01 162889.24
Stock Futures 41013.18 40848.72 147365.35
Stock Options 5861.76 5736.86 8677.08
Total 782114.36 782546.78 335592.46
26-May Prev_Day
Change
Put Call Ratio (OI) 0.98 0.73 0.25
Put Call Ratio(Vol) 0.87 0.82 0.05
26-May Wk. Ago Mth. Ago
Year Ago
Call Rate 4.08% 4.00% 3.33% 3.20%
T-Repo 4.17% 4.04% 3.60% 3.27%
Repo 4.40% 4.40% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 4.86% 4.87% 3.95% 3.39%
364 Day T-Bill 5.89% 5.87% 4.75% 3.73%
10 Year Gilt 7.29% 7.32% 7.05% 5.97%
G-Sec Vol. (Rs.Cr) 35200 31593 45249 28665
FBIL MIBOR 4.30% 4.28% 3.81% 3.40%
3 Month CP Rate 5.30% 5.40% 4.25% 3.62%
5 Year Corp Bond 8.17% 8.25% 7.07% 6.20%
1 Month CD Rate 4.52% 4.56% 3.88% 3.49%
3 Month CD Rate 5.05% 5.06% 3.87% 3.41%
1 Year CD Rate 6.27% 6.15% 5.25% 4.16%
Currency 26-May Prev_Day
Change
USD/INR 77.63 77.51 0.11
GBP/INR 97.50 97.27 0.23
EURO/INR 82.83 82.94 -0.11
JPY/INR 0.61 0.61 0.00
Commodity 26-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 115.94 112.16 102.52 66.36
Brent Crude($/bl) 121.15 112.16 100.87 69.77
Gold( $/oz) 1850 1842 1906 1896
Gold(Rs./10 gm) 50754 50487 51673 49051
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
27 May 2022
Derivative Statistics- Nifty Options
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• Nifty May 2022 Futures settled at spot closing of 16,170.15. Nifty Jun 2022
Futures stood at 16,170.15, a same of 0 points, above the spot closing. The
turnover on NSE’s Futures and Options segment fell to Rs.2,25,38,937.42
crore on May 26, 2022, compared with Rs.94,73,001.53 crore on May 25,
2022.
• The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.9.
• The Nifty Put-Call ratio stood at 0.98 compared with the previous session’s
close of 0.73.
• Open interest on Nifty Futures stood at 16.19 million, compared with the
previous session’s close of 13.89 million.
• Bond yields fell after comments from a government official eased concerns
about any additional borrowing to meet a revenue shortfall. However, gains
were capped as market participants awaited the outcome of the weekly debt
auction which is due on May 27, 2022.
• Yield on the 10-year benchmark paper (6.54% GS 2032) inched down 1 bps to
close at 7.29% as compared to the previous close of 7.30% after moving in a
range of 7.27% to 7.31%.
• Banks borrowed Rs. 312 crores under the Central Bank’s marginal standing
facility on May 25 compared to that of May 24 when banks borrowed Rs. 396
crores.
• According to media reports, NABARD is expected to raise funds via three-
month CP at 5.11% coupon.
• The rupee inched down against the greenback in line with regional
currencies, after the Federal Reserve’s (Fed) minutes showed the U.S. central
bank’s commitment to hike rates at least in the next two policy meetings.
• The euro rose against the greenback on hopes that the U.S. Fed might follow
a more moderate tightening cycle in the second half of the year.
• Gold prices fell as the dollar edged up amid the US Federal Reserve would
stick to rate hike of 50 bps to fight against rising inflation.
• Brent crude oil prices rose on on signs of tight supply ahead of U.S. summer
driving season.
• Data from the National Association of Realtors showed that pending home
sales in U.S. plunged by 3.9% to 99.3 in Apr 2022 after coming down by 1.6%
to a revised 103.3 in Mar 2022 (1.2% fall originally reported for the previous
month).
• Data from the U.S. Commerce Department showed that the U.S. GDP fell by
1.5% in the first quarter of 2022 compared to the previously reported 1.4%
drop. The contraction comes after U.S. GDP grew 6.9% in the fourth quarter
of 2021.
• Data from the U.S. Labour Department showed that initial jobless claims in
U.S. for the week ended May 21, 2022 fell by 8,000 to 210,000 from the
previous week's unrevised level of 218,000.
Markets for You
