Global Indices
Global Indices 15-Oct Prev_Day Abs. Change
% Change
Russell 3000 2,290 2,274 15 0.68
Nasdaq 14,897 14,823 74 0.50
FTSE 7,234 7,208 26 0.37
Nikkei 29,069 28,551 518 1.81
Hang Seng 25,331 24,963 368 1.48
Indian Indices 14-Oct Prev_Day Abs. Change
% Change
S&P BSE Sensex 61,306 60,737 569 0.94
Nifty 50 18,339 18,162 177 0.97
Nifty 100 18,610 18,433 177 0.96
Nifty 500 15,769 15,631 138 0.88
Nifty Bank 39,341 38,636 705 1.83
S&P BSE Power 3,515 3,477 38 1.08
S&P BSE Small Cap 29,893 29,755 138 0.46
S&P BSE HC 26,442 26,370 72 0.27
Date P/E Div. Yield P/E Div. Yield
14-Oct 31.84 0.88 28.02 1.12
Month Ago 30.61 0.92 26.84 1.06
Year Ago 29.10 0.98 34.03 1.36
Nifty 50 Top 3 Gainers
Company 14-Oct Prev_Day
% Change
Adani Ports & SEZ 813 759 7.09
Wipro 708 673 5.30
Grasim Indus 1753 1677 4.50
Nifty 50 Top 3 Losers Domestic News
Company 14-Oct Prev_Day
% Change
Coal India 184 190 -3.29
Tata Motors 498 507 -1.83
Eicher Motors Limited 2853 2906 -1.81
Advance Decline Ratio
BSE NSE
Advances 1658 1019
Declines 1696 1047
Unchanged 144 6
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 64497
MF Flows** 30378
*14
th
Oct 2021; **12
th
Oct 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.35%
(Sep-21)
7.27%
(Sep-20)
IIP
11.90%
(Aug-21)
-7.10%
(Aug-20)
GDP
20.10%
(Jun-21)
-24.40%
(Jun-20)
[1]
Data as on 14 Oct, 2021;
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
18 October 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
27.60%
(May-21)
1.60%
(Mar-21)
Quarter Ago
Inflow/Outflow
-421
1256
6.26%
(Jun-21)
• Indian equity markets rose for the sixth straight session and the rally of the
new highs continued to boost the investors’ sentiment. Amid firm global
cues, the domestic WPI data fell to 10.66% in Sept from 11.39% in Aug ,
which uplifted market sentiments. Strong earning numbers from some of
the market mover also boosted the indices.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.94% and
0.97% to close at 61,305.95 and 18,338.55 respectively.
• The overall market breadth on BSE was weak with 1,658 scrips advancing
and 1,696 scrips declining. A total of 144 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 1.67%
followed by S&P BSE Finance, up 1.43% and S&P BSE Metal, up 1.36%. S&P
BSE Auto was the only loser, down 0.71%.
• Government data showed that wholesale price index (WPI) based inflation
slowed to 10.66% on a yearly basis in Sep 2021 from 11.39% in Aug 2021
and 11.57% in Jul 2021. WPI Based rate of inflation in the same period of
the previous year stood at 1.32%. The growth of WPI Food index also
slowed to 1.14% on a yearly basis in Sep 2021 from 3.43% in Aug 2021 and
4.52% in Jul 2021.
• Government data showed that India’s merchandise trade deficit widened to
$22.59 billion in Sep 2021 from $2.96 billion in Sep 2020. The trade deficit
thus widened by 663.48%.
• Data from the Society of Indian Automobile Manufacturers (SIAM) showed
that the total production of Passenger Vehicles, Three Wheelers, Two
Wheelers and Quadricycle in the month of Sep 2021 was 2,125,304 units,
which corresponds to a drop of (-) 18.89% compared to Sep 2020.
According to the SIAM president, there is a revival in vehicle demand, but
the shortage of semi-conductor chips is a major concern for the automobile
industry which has resulted in curtailment of production plans and long
waiting time for the customers on popular models of some segments. Due
to the semi-conductor shortage, there was a drop in production of about (-)
37.46% for Passenger Vehicles and (-) 17.15% for Two-Wheelers in Sep
2021.
• Capital market regulator Securities and Exchange Board of India (SEBI)
introduced an online mechanism for obtaining SCORES (SEBI Complaints
Redress System) credentials for all companies intending to list their
securities on stock exchanges. The move is a part of SEBI’s green initiative
and to streamline the redressal of investor grievances against companies
before listing.
• According to media reports, HCL Technologies reported a 4% year-on-year
(YoY) jump in consolidated net profit at Rs 3,259 crore for the second
quarter ended Sep 2021. The company posted a net profit of Rs. 3,142
crore in the same period.
• According to media reports, Tata Poweris in talks with large pension and
sovereign asset managers, to raise at least $500 million ahead of a planned
initial public offering (IPO) by its renewable energy unit.
• Asian stocks closed on a positive note following overnight positive cues
from Wall Street. Market participant reacted to optimistic earnings news
and better-than-expected initial weekly jobless claims data from the United
States. Today (as on Oct 18), Asian equity markets opened on a mixed note.
Market participants remained cautious as they awaited China’s third-
quarter GDP data. However, overnight gains in the U.S. equity market
provided some support to market sentiment. While Nikkei fell 0.16%, Hang
Seng rose 0.37% (as at 8 a.m. IST).
• European equity markets rose after top banks in U.S. reported better than
expected earning numbers for the quarter ended Sep 2021. Gains were
extended after the U.S. President signed legislation to temporarily raise the
government's debt limit to $28.9 trillion which helped push back the
deadline for debt default to Dec 2021 from mid-Oct. However, concerns
over rising inflation and higher interest rates capped the gains.
• U.S. equity markets rose following better than expected corporate earning
numbers for the quarter ended Sep 2021. Market sentiments were further
boosted following an unexpected increase in U.S. retail sales in Sep 2021.
Markets for You
FII Derivative Trade Statistics 14-Oct
(Rs Cr) Buy
Sell Open Int.
Index Futures 4212.82 3007.49 12853.80
Index Options 380783.54 380878.88 145481.36
Stock Futures 19078.97 19130.29 131650.67
Stock Options 34064.61 34238.16 34677.14
Total 438139.94 437254.82 324662.97
14-Oct Prev_Day
Change
Put Call Ratio (OI) 1.44 1.49 -0.05
Put Call Ratio(Vol) 0.98 0.92 0.06
14-Oct Wk. Ago Mth. Ago
Year Ago
Call Rate 3.20% 3.21% 3.18% 3.40%
T-Repo 3.27% 3.11% 3.22% 3.15%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.39% 3.46% 3.28% 3.23%
364 Day T-Bill 3.86% 3.85% 3.50% 3.47%
10 Year Gilt 6.33% 6.32% 6.16% 5.90%
G-Sec Vol. (Rs.Cr) 26336 49139 53939 32612
FBIL MIBOR 3.39% 3.39% 3.38% 3.62%
3 Month CP Rate 3.65% 3.70% 3.53% 3.40%
5 Year Corp Bond 6.23% 6.25% 6.23% 6.54%
1 Month CD Rate 3.35% 3.48% 3.22% 3.20%
3 Month CD Rate 3.48% 3.46% 3.40% 3.28%
1 Year CD Rate 4.15% 4.12% 4.13% 3.75%
Currency 14-Oct Prev_Day
Change
USD/INR 75.30 75.46 -0.15
GBP/INR 103.02 102.71 0.31
EURO/INR 87.32 87.15 0.17
JPY/INR 0.66 0.66 0.00
Commodity 15-Oct Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 82.37 79.53 72.57 40.79
Brent Crude($/bl) 85.20 83.37 74.83 40.33
Gold( $/oz) 1767 1757 1793 1908
Gold(Rs./10 gm)
[1]
47899 46806 47065 50476
Source: Refinitiv
[1]
Data as on 14 Oct, 2021;
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
18 October 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Oct 2021 Futures stood at 18,355.00, a premium of 16.45 points
above the spot closing of 18,338.55. The turnover on NSE’s Futures and
Options segment fell to Rs.1,21,43,709.52 crore on October 14, 2021,
compared with Rs.59,26,999.41 crore on October 13, 2021.
• The Put-Call ratio stood at 0.87 compared with the previous session’s close
of 0.85.
• The Nifty Put-Call ratio stood at 1.44 compared with the previous session’s
close of 1.49.
• Open interest on Nifty Futures stood at 13.74 million, compared with the
previous session’s close of 13.87 million
• Bond yields rose as increase in global crude oil prices dampened market
sentiments. Increase in global crude oil prices fuelled concerns over rise in
domestic inflationary pressures as India imports more than 85% of its oil
requirements.
• Yield on the 10-year benchmark paper (6.10% GS 2031) rose 2 bps to close
at 6.33% as compared to the previous close of 6.31% after trading in a
range of 6.31% to 6.34%.
• Data from RBI showed that India's foreign exchange reserves rose to
$639.52 billion as of Oct 8, 2021 from $637.48 billion a week earlier
• The rupee in the spot trade rose against the greenback for the second
consecutive session following gains in the domestic equity market. An uptick
in regional currencies also contributed to the upside.
• The euro was almost steady against the greenback on growing possibility
that the U.S. Federal Reserve would tighten monetary policy more quickly
than previously expected
• Gold prices declined as the greenback strengthened on growing possibility
that the U.S. Federal Reserve may tighten its monetary policy soon.
• Brent crude oil prices climbed on forecast of a supply deficit over the next
few months.
• Data from the U.S. Commerce Department showed that business
inventories in U.S. climbed by 0.6% in Aug 2021. Wholesale inventories grew
1.2%, while manufacturing inventories and retail inventories rose by 0.6%
and 0.1% respectively.
• Data from the University of Michigan showed that the U.S. consumer
sentiment index slipped to 71.4 in Oct 2021 from 72.8 in Sep 2021.
• Data from the U.S. Commerce Department showed that retail sales in U.S.
grew 0.7% in Sep 2021 after rising by an upwardly revised 0.9% in Aug 2021
(0.7% increase originally reported for the previous month).
Markets for You
