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04 Nov 2019
Markets for You
Global Indices
Global Indices 01-Nov Prev_Day Abs. Change
% Change
#
Russell 3000 1,340 1,328 12 0.92
Nasdaq 8,386 8,292 94 1.13
FTSE 7,302 7,248 54 0.75
Nikkei 22,851 22,927 -76 -0.33
Hang Seng 27,101 26,907 194 0.72
Indian Indices 01-Nov Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 40,165 40,129 36 0.09
Nifty 50 11,891 11,877 13 0.11
Nifty 100 12,048 12,037 11 0.09
Nifty 500 9,704 9,690 14 0.15
Nifty Bank 30,331 30,066 264 0.88
S&P BSE Power 1,988 1,987 1 0.07
S&P BSE Small Cap
13,601 13,558 43 0.32
S&P BSE HC 13,300 13,229 71 0.54
Date P/E Div. Yield P/E Div. Yield
1-Nov 27.33 1.15 27.47 1.26
Month Ago 26.66 1.21 26.17 1.32
Year Ago 22.07 1.30 24.98 1.27
Nifty 50 Top 3 Gainers
Company 01-Nov Prev_Day
% Change
#
Zee Ente. 310 261 18.76
Bharti Infratel 202 190 6.72
IndusInd Bank 1380 1313 5.08
Nifty 50 Top 3 Losers Domestic News
Company 01-Nov Prev_Day
% Change
#
Yes Bank 67 70 -5.40
TCS 2201 2270 -3.03
Indian Oil 143 147 -2.83
Advance Decline Ratio
BSE NSE
Advances 1416 1074
Declines 1174 791
Unchanged 177 99
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 70542
MF Flows** 57436
*1
st
Nov 2019; **30
th
Oct 2019
Economic Indicator
YoY(%) Current Year Ago
CPI
3.99%
(Sep-19)
3.70%
(Sep-18)
IIP
-1.10%
(Aug-19)
4.80%
(Aug-18)
GDP
5.00%
(Jun-19)
8.00%
(Jun-18)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
04 November 2019
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
4.50%
(May-19)
5.80%
(Mar-19)
Quarter Ago
Inflow/Outflow
-198
1990
3.18%
(Jun-19)
• Indian equity markets managed to close in the green following volatile trade.
Investor sentiment got a boost following China’s upbeat manufacturing
activity data for Oct 2019 as it eased some concerns over delays in the U.S. and
China trade deal. However, indications of severity of domestic economic
slowdown muted buying interest. Nikkei India Manufacturing PMI fell to two
years low in Oct and eight core infrastructure industries data fell to 5.2% in Sep
2019.
• Reports that profit of one of the largest commercial oil company has plunged
83% in the quarter ended Sep weighed on the market sentiment. Further,
investors remained cautious as they awaited fresh cues from the upcoming
quarterly results next week.
• Key benchmark indices S&P BSE Sensex and Nifty 50 grew 0.09% and 0.11%
to close at 40,165.03 and 11,890.60, respectively. S&P BSE Mid-Cap and S&P
BSE Small Cap grew 0.18% and 0.32%, respectively.
• On the BSE sectoral front, S&P BSE Metal stood as the major gainer and grew
2.50%, followed by S&P BSE Telecom that grew 1.49%. S&P Basic Materials and
S&P BSE Bankex grew 1.02% and 0.84%, respectively.A leading private sector
bank has announced selection of a potential successor to its current Managing
Director and Chief Executive Officer whose tenure will end in March 2020.
• Nikkei India Manufacturing Purchasing Managers' Index (PMI) fell to 50.6 in
Oct 2019 from 51.4 in Sep 2019 and Aug 2019. This marked a two-year low.
New orders and output rose at a slower pace. Business confidence fell to its
lowest level in more than two-and-a-half years and job creation weakened to
six-month low. Though sales grew for the twenty-fourth consecutive month,
the increase was the slowest over this period.
• According to a government data, the Goods and Services Tax (GST) collection
fell to Rs. 95,380 crore in Oct 2019 as against Rs. 1,00,710 crore in the year-ago
period. However, it was above the collection of Rs. 91,916 crore in Sep 2019.
The collection came in below Rs. 1 trillion mark for the third consecutive
month.
• According to data from the Centre for Monitoring Indian Economy (CMIE),
India's unemployment rate rose to 8.5% in Oct 2019, up from 7.2% in Sep
2019. This marked the highest rate since Aug 2016. The downside reflects
slowdown in the economy.
• Yes Bank reported a consolidated net loss of Rs. 629.1 crore in the Sep
quarter of 2019 compare with a profit of Rs 951.47 crore in the corresponding
period of the previous fiscal due to a rise in bad loans. Gross and net NPAs
jumped to 7.39% and 4.35% as on Sep 30, 2019, from 1.60% and 0.84% a year
ago, respectively.
• Dr Reddy’s Laboratories saw 33% YoY rise in profit before tax (PBT) to Rs.
766.4 crore in the September quarter of FY20 due to one-off gains. Net profit
has more than doubled to Rs. 1,092.5 crore. The drug major also witnessed
26% YoY rise in revenues to Rs. 4,801 despite a flat growth in the US.
• E-commerce major Flipkart losses fell from Rs. 46,895 crore ($6.6 billion) in
FY18 to Rs. 17,231 crore ($2.42 billion) for FY19 (March end), owing to a sharp
decline in expenditure. The Bengaluru-headquartered company has reported
revenue of Rs. 43,615 crore ($6.14 billion) in FY19.
• Asian markets witnessed mixed trend as concerns over the prospects for a
long-term U.S.-China trade deal offset upbeat data from China. Chinese and
Hong Kong markets witnessed buying spree after private survey showed that
Chinese manufacturing activity expanded at the fastest pace since early 2017
in Oct. Today (as of Nov 4), Asian markets largely rose amid optimism on the
U.S.-China trade front. While Nikkei was trading down 0.33%, Hang Seng was
up 1.13% (as at 8.a.m. IST).
• European markets rose as investor cheered strong U.S. jobs report and an
unexpected bounce in Chinese manufacturing activity. However, uncertainty
about the U.S. and China agreeing on a long-term trade deal continued to
restrict gains.
• U.S. markets rose after report from Labor Department showed that U.S.
economy added 128000 jobs in Oct, surpassing market expectation of addition
of 75000 jobs. The stronger than expected jobs data instilled confidence
among the investors on the economy.
Markets for You
FII Derivative Trade Statistics
01-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 7397.28 7740.87 13511.90
Index Options 358636.54 351920.69 43040.54
Stock Futures 33944.71 32576.03 88098.91
Stock Options 1553.63 1727.08 1496.63
Total 401532.16 393964.67 146147.98
01-Nov Prev_Day
Change
Put Call Ratio (OI) 1.41 1.47 -0.06
Put Call Ratio(Vol) 1.03 1.03 0.00
01-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 5.07% 5.10% 5.26% 6.41%
T-Repo 4.84% 4.89% 5.13% NA
Repo 5.15% 5.15% 5.40% 6.50%
Reverse Repo 4.90% 4.90% 5.15% 6.25%
91 Day T-Bill 5.01% 5.00% 5.25% 6.91%
364 Day T-Bill 5.24% 5.26% 5.48% 7.45%
10 Year Gilt 6.45% 6.50% 6.66% 7.82%
G-Sec Vol. (Rs.Cr) 51700 20088 54358 32592
FBIL MIBOR 5.25% 5.25% 5.52% 6.60%
3 Month CP Rate 5.45% 5.65% 5.95% 8.65%
5 Year Corp Bond 7.47% 7.56% 7.50% 8.72%
1 Month CD Rate 4.91% 4.88% 5.47% 7.10%
3 Month CD Rate 5.38% 5.42% 5.71% 7.47%
1 Year CD Rate 5.56% 5.87% 6.40% 8.36%
Currency 01-Nov Prev_Day
Change
USD/INR 70.88 70.81 0.07
GBP/INR 91.85 91.50 0.35
EURO/INR 79.12 79.03 0.09
JPY/INR 0.66 0.65 0.01
Commodity 01-Nov Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
55.99 56.49 53.55 63.62
Brent Crude($/bl) 60.36 62.90 60.95 70.54
Gold( $/oz) 1514 1504 1479 1233
Gold(Rs./10 gm) 38703 38630 37201 31697
Source: Thomson Reuters Eikon
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
04 November 2019
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
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sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Reliance Nippon
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
• Nifty Nov 2019 Futures stood at 11,928.25, a premium of 37.65 points above
the spot closing of 11,890.60. The turnover on NSE’s Futures and Options
segment fell to Rs. 6,19,198.85 crore on November 01, 2019, compared with
Rs.26,20,755.55 crore on October 31, 2019.
• The Put-Call ratio remained unchanged compared with the previous session’s
close of 0.9.
• The Nifty Put-Call ratio stood at 1.41 compared with the previous session’s
close of 1.47.
• Open interest on Nifty Futures stood at 15.2 million, compared with the
previous session’s close of 17.78 million.
• Bond yields remained unchanged as traders trimmed position following fresh
supply from the weekly auction.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) closed unchanged
at 6.45% compared with the previous close after trading in a range of 6.42% to
6.45%.
• Yield on the old 10-year benchmark paper (7.26% GS 2029) increased 1 bps to
close at 6.66% compared with the previous close of 6.65% after trading in a
range of 6.62% to 6.67%.
• Banks borrowings under the repo window of the Liquidity Adjustment Facility
(LAF) stood at Rs. 3,552 crore (gross) on Nov 1, 2019 compared with
borrowings of Rs. 4,382 crore (gross) on Oct 31, 2019. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 23,141 crore on
Oct 31, 2019.
• Banks borrowed Rs. 5,100 crore under the central bank’s Marginal Standing
Facility on Oct 31, 2019 compared with borrowings of Rs. 3,375 crore on Oct
30, 2019.
• The Indian rupee rose against the U.S. dollar following equity-related
greenback inflows. The rupee increased 0.16% to close at day’s high of 70.81
per U.S. dollar compared with the previous close of 70.92.
• Euro gained against the weak U.S. dollar after data showed a mixed view on
the U.S. economy. Further optimism that the U.S. and China will reach a deal to
end their trade war reduced safe-haven demand for the greenback. Euro rose
0.13% to close at $1.1165 compared with the previous of $1.1150.
• Gold prices closed flat amid impact of indication by the U.S. Fed on Oct 30 that
further rate cuts in the near-term are unlikely.
• Brent crude prices surged amid upbeat U.S. jobs growth data and China’s
manufacturing activity data in Oct 2019. Further, signs of progress in U.S. and
China trade talks added to the gains.
• Data from the Institute for Supply Management showed that the U.S.
purchasing managers index rose from 47.8 in Sep 2019 to 48.3 in Oct 2019.
Manufacturing activity in the U.S. thus continued to contract in Oct 2019.
• Data from IHS Markit showed that U.K. manufacturing activity decreased at
the slowest pace in six months in Oct 2019. The seasonally adjusted IHS
Markit/CIPS PMI, stood at 49.6 in Oct 2019 compared to 48.3 in Sep 2019.
Markets for You
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