GlobalIndices 19Jan Prev_Day Abs.Change
DowJones 26,072 26,018 54 0.21
Nasdaq 7,336 7,296 40 0. 55
FTSE 7,731 7,701 30 0.39
Nikkei 23,808 23,763 45 0. 19
HangSeng 32,255 32,122 133 0.41
IndianIndices 19Jan Prev_Day Abs.Change
S&PBSESensex 35,512 35,260 251 0.71
Nifty50 10,895 10,817 78 0.72
Nifty100 11,316 11,235 81 0.72
NiftyBank 26,910 26,537 372 1.40
SGXNifty 10,918 10,820 98 0.90
S&PBSEPower 2 ,363 2,352 11 0.46
S&PBSESmallCap 19,456 19,286 170 0.88
S&PBSEHC 14,868 14,804 64 0.43
Date P/E Div.Yield P/E Div.Yield
19Jan 26.06 1.08 27.44 1.04
MonthAgo 25.01 1.13 26.79 1.09
YearAgo 21.30 1.44 22.44 1.31
Company 19Jan Prev_Day
IndiabullsHFC 1302 1244 4.67
AdaniPorts&SEZ 433 416 4.13
BajajFinance 1702 1661 2.48
Nifty50Top3Losers DomesticNews
Company 19Jan Prev_Day
AmbujaCem 269 276 2.56
UltratechCem 4300 4409 2.46
Infosys 1143 1153 0.80
Advances 1393 910
Declines 1506 886
Unchanged 131 52
Description(Cr) YTD
FIIFlows* 5769
MFFlows** 4244
YoY(%) Current YearAgo
Sensex Nifty
According to the telecom secretary, the Department of
Telecommunications (DoT) plans to consider reducing licence fees,
spectrum user charges and other levies in the new telecom policy (NTP).
This will help attract more investments in the sector.
The Goods and Services Tax Network (GSTN) announced that as many
as 21,756 new registrations were received by the eway bill portal on the
first day of opening registrations for the system in all the states of the
country. GSTN stated that the number of eway Bills generated by all the
registrants together stood at 167,725.
National Stock Exchange (NSE) will auction investment limits for
overseas investors for purchase of corporate bonds worth Rs. 9,475 crore
on Jan 22, 2018. The auction will be conducted on NSE's ebid platform
after the close of market hours. The overseas investors get the right to
invest in debt up to the stipulated limit with auction quota.
According to media reports, the government is taking into consideration
ministry. This comes on the wake of boosting supplies of the key steel
making materials. The proposal is under discussion and requires approval
from the prime minister’s office and the ministries. With integration, the
steel ministry will be allowed to make better trade policies, accelerate
approval of mining licenses and also make easy for foreign steelmakers to
set up operations in India.
Reliance Industries’ consolidated net profit rose 25% YoY to Rs. 9,423
crore in the Dec quarter of 2017 due to higher refining margins. Also, its
telecom arm Jio reported net profit in its second quarter of operations.
Consolidated revenue of the company went up 30% YoY to Rs. 1.09 lakh
HDFC Bank’s net profit increased 20.1% YoY to Rs. 4,640 crore in the
Dec quarter of 2017 due to rise in i nterest and fee income. Total income
went up 17.84% YoY to Rs. 24,450 crore. The b ank's net interest income,
or the interest earned minus interest expended, rose 24.1% to Rs. 10,314
Asian markets ended in the green following stronger than expected
Chinese GDP data, weaker yen and expectations for strong corporate
earnings. However, modest losses from overnight U.S. markets,
downbeat U.S. economic data and concerns about a possible government
shutdown limited the upside. Today (As of Jan 22), Asian markets opened
slightly lower as investors kept an eye on political developments in the
U.S. after a government shutdown began last week. Both Nikkei and Hang
Seng were trading lower 0.21% and 0.18%, respectively (8 a.m. IST).
As per the last close, European market increased shrugging off concerns
over a possible U.S. government shutdown. However, energy stocks fell
due to pullback in crude oil prices.
As per the last close, U.S market rose on optimism about the outlook
for the economy and corporate earnings, which overshadowed concerns
about a government shutdown at midnight. The spending bill includes a
sixyear extension of the popular Children's Health Insurance Program
and also delays some Obamacare taxes.
Indian equity markets continued to extend the rally with investors
taking positive cues after the government decided to cut tax rates on
certain products a nd services. Strength in the Asian markets further
supported buying interest following China’s announcement of faster
thanexpected fourth quarter growth for 2017.
Key benchmark indices S&P BSE Sensex and Nifty 50 rose 0.71% and
0.72% to close at 35,511.58 and 10,894.70, respectively. Moreover, S&P
BSE Mid Cap and S&P BSE Small Cap rose 0.77% and 0.88%, respectively.
The overall market breadth on BSE was weak with 1,506 scrips declining
and 1,393 scrips advancing. A total of 131 scrips remained unchanged.
On the BSE sectoral front, all the major indices closed in the green. S&P
BSE Bankex was the top gainer, up 1.52%, followed by S&P BSE Finance
and S&P BSE Realty, which rose 1.32% and 1.26%, respectively. S&P BSE
Industrials and S&P BSE Energy went up 1.10% and 0.94%, respectively.
FIIDerivativeTradeStatistics 19Jan
(RsCr) Buy Sell OpenInt.
IndexFutures 3079.56 2400.18 21949.79
IndexOptions 131764.57 131996.84 81611.04
StockFutures 15440.50 13598.82 74754.50
StockOptions 13352.68 13419.37 9619.94
Total 163637.31 161415.21 187935.27
19Jan Prev_Day Change
PutCallRatio(OI) 1.74 1.64 0.10
PutCallRatio(Vol) 1.27 1.28 0.01
19Jan Wk.Ago Mth.Ago YearAgo
CallRate 5.93% 5.91% 6.02% 5.99%
CBLO 4.61% 5.87% 6.14% 5.99%
Repo 6.00% 6.00% 6.00% 6.25%
ReverseRepo 5.75% 5.75% 5.75% 5.75%
91DayTBill 6.36% 6.29% 6.10% 6.22%
364DayTBill 6.48% 6.30% 6.21% 6.27%
10YearGilt 7.48% 7.46% 7.18% 6.47%
GSecVol.(Rs.Cr) 35926 27029 25573 42219
1MonthCPRate 6.89% 6.87% 6.75% 6.74%
3MonthCPRate 7.58% 7.38% 6.88% 7.10%
5YearCorpBond 7.79% 7.74% 7.53% 7.15%
1MonthCDRate 6.23% 6.25% 6.24% 6.24%
3MonthCDRate 7.03% 6.86% 6.31% 6.38%
1YearCDRate 7.36% 7.13% 6.78% 6.55%
Currency 19Jan Prev_Day Change
USD/INR 63.72 63.84 0.12
GBP/INR 88.64 88.28 0.36
EURO/INR 78.14 77.88 0.26
JPY/INR 0.57 0.57 0.00
Commodity 19Jan WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 63.33 64.17 57.44 51.34
BrentCrude($/bl) 68.71 70.46 63.80 52.72
Gold($/oz) 1331 1338 1262 1205
Gold(Rs./10gm) 29958 29838 28629 29053
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Bond yields inched up amid lack of fresh domestic triggers. Market
participants also exercised caution ahead of the Union B udget due to be
unveiled on Feb 1, 2018.
Yield on the existing 10year benchmark paper (6.79% GS 2027) inched
up 1 bps to close at 7.48% as against previous session’s close of 7.47%.
During the session, bond yields traded in the range of 7.44% and 7.49%.
Yield on the new 10year benchmark p aper (7.17% GS 2028) rose 3 bps
to close at 7.29% as against previous session close of 7.26%. During the
session, bond yields traded in the range of 7.25% and 7.30%.
Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,805 crore (gross) on Ja n 19 as compared with
Rs. 2,530 crore on Jan 18.
According to reports from the Labor Department, U.S. initial jobless
claims fell to 220,000, down 41,000 from the previous week's level of
261,000. This marks the lowest level since Feb 1973. M e anwhile,
continuing claims grew 76,000 to 1.952 million in the week ended Jan 6,
A report from the Office for National Statistics showed that U.K. retail
sales volume fell more than market expectations in D ec 2017. U.K. retails
sales fell 1.5% in Dec as against the growth of 1% in Nov 2017. This
marked the biggest decline since Jun 2 016. Sales excluding auto fuel fell
1.6% in Dec as against 1.1% gain in Nov.
Nifty Jan 2018 Futures were at 10,901.05, a premium of 6.35 points
above the spot closing of 10,894.70. The turnover on NSE’s Futures and
Options segment went down f rom Rs. 16,58,044.44 crore on Jan 18 to Rs.
7,56,949.97 crore on Jan 19.
•ThePutCall ratio closed at 0.96 against the previous session’s close of
The Nifty PutCall ratio stood at 1.74 against previous session’s close of
Open interest on Nifty Futures stood at 34.22 million as against the
previous session’s close of 33.74 million.
The Indian rupee closed steady against the greenback as gains in the
domestic equity market were offset due to dollar purchases by foreign
banks. The greenback also remained under pressure amid concerns over a
possible U.S. government shutdown.
The euro rose against the dollar as the latter remained under pressure
amid concerns over a possible U.S. government shutdown. Perception
that central banks across the globe will begin to move toward tighte
monetary policy also strengthened the common bloc currency.
Safe haven appeal of the metal gained amid worries over probable U.S.
government shutdown.
Brent crude prices moved down on concerns over supply glut after the
IEA mentioned that rising U.S. crude oil production might offset the OPEC’
effort to rebalance the crude oil market.
Thank you for
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