GlobalIndices 13Nov Prev_Day Abs.Change
DowJones 25,286 25,387 101 0.40
Nasdaq 7,201 7,201 0 0.00
FTSE 7,054 7,053 1 0.01
Nikkei 21,811 22,270 459 2.06
HangSeng 25,793 25,633 160 0.62
IndianIndices 13Nov Prev_Day Abs.Change
S&PBSESensex 35,144 34,813 332 0.95
Nifty50 10,583 10,482 100 0.96
Nifty100 10,807 10,715 92 0.86
NiftyBank 25,769 25,540 229 0.90
SGXNifty 10,614 10,491 124 1.18
S&PBSEPower 1 ,955 1,941 14 0.75
S&PBSESmallCap 14,578 14,549 29 0.20
S&PBSEHC 14,470 14,588 118 0.81
Date P/E Div.Yield P/E Div.Yield
13Nov 22.82 1.26 25.45 1.25
MonthAgo 22.52 1.28 25.33 1.28
YearAgo 24.17 1.19 25.99 1.09
Company 13Nov Prev_Day
EicherMotors 23242 21934 5.96
IndianOil 141 135 4.70
BPCL 303 291 4.10
Nifty50Top3Losers DomesticNews
Company 13Nov Prev_Day
SunPharma 562 590 4.71
TataMotors 180 186 3.52
IndiabullsHFC 842 865 2.69
Advances 1301 904
Declines 1323 899
Unchanged 136 87
Description(Cr) YTD
FIIFlows* 41846
MFFlows** 111789
YoY(%) Current YearAgo
Sensex Nifty
Indian equity markets gained sharply after reports suggested China and
U.S. resumed high level trade talks. A stronger rupee and fall in crude oil
prices also lent support. Crude prices fell after the Organization of the
Petroleum Exporting Countries (OPEC) nations faced criticisms for
announcing a supply cut in Dec 2018.
Key benchmark indices S&P BSE Sensex and Nifty 50 increased 0.95%
and 0.96% to close at 35,144.49 and 10,582.50, respectively. S&P BSE
MidCap and S&P BSE Small Cap gained 0.31% and 0.20%, respectively.
The overall market breadth on BSE was weak with 1,301 scrips
advancing and 1,323 scrips declining. A total of 136 scrips remained
On the BSE sectoral front, S&P BSE Energy was the major gainer, up
1.91%, followed by S&P BSE Oil & Gas and S&P BSE Capital Goods, up
1.8% and 1.25%, respectively. S&P BSE Bankex and S&P BSE Auto gained
1.01% and 0.93%, respectively. The major loser was S&P BSE Healthcare,
down 0.81%, followed by S&P BSE Realty and S&P BSE Consumer
Durables, down 0.59% and 0.04%, respectively.
Niti Aayog has sought more time to analyse and recalculate the back
series data of Gross Domestic Product (GDP) of the country. This means it
would now be released by the e nd of Dec 2018. The earlier internal
deadline was of Nov for the revised estimates of GDP g rowth from 2004–
2005 to 20112012 and the release date was Nov 12, 2018. The
government had in Jan 2015 decided to change the base year of 200405
for national accounts to new base year of 201112. The Central Statistics
Office (CSO) subsequently removed GDP at factor cost in the new series
and adopted global practices of valuing industrywise estimates as gross
value added at current or basic prices.
India is backing liberalised regulations to promote services trade with
15 other countries including China under the Regional Comprehensive
Economic Partnership (RCEP). India wants a balanced pact with these
nations. Services sector accounts for around 55% of the country’s GDP,
said the commerce and industry ministry said. Trade ministers of 16
members of RCEP w ill meet in Singapore on N ov 14, 2018. The Indian
Prime Minister is participating in the event.
Four Indian seed companies have featured in top 10 of the first ever
“Access to Seeds Index for South and Southeast Asia” study. This makes
India a major seed hub in Asia.
Prime Minister’s revamped crop insurance scheme, launched in Jan
2016, the Pradhan Mantri Fasal Bima Yojana (PMFBY) has seen only
0.42% increase in number of farmers covered by crop insurance. At the
same time, premiums paid to insurance companies have increased 350%,
according to data from Ministry of Agriculture and Farmer’s Welfare, said
a media report.
Asian equity markets were mostly lower as weakness in technology
companies in the U.S. spilled over to the region. This overshadowed the
positive effect of reports that China and the U.S. have resumed high
levels talks on the trade front. U.S. President and Chinese President are
scheduled to meet later in Nov 2018. Today (as of Nov 14) , Asian markets
opened on a mixed note following volatile trading session on the Wall
Street overnight. While Nikkei was trading higher 0.43%, Hang Seng was
down 0.37% (as at 8 a.m. IST).
As per the last close, European markets mostly rose on reports of
progress in the Brexit negotiations and the continuation of trade talks
between the U.S. and China. However, market participants were cautious
ahead of Tuesday’s deadline for the Italian government to submit a
revised 2019 budget to the European Commission.
As per the last close, U.S markets mostly fell after a volatile trading
session. Market participants continued to express uncertainty about the
global economic outlook and the impact of rise in interest rates by the
U.S. Federal Reserve go ing forward.
FIIDerivativeTradeStatistics 13Nov
(RsCr) Buy Sell OpenInt.
IndexFutures 2776.41 2945.24 30822.02
IndexOptions 72473.58 72464.83 70626.35
StockFutures 12247.74 12394.59 80479.60
StockOptions 6290.32 6273.31 8751.24
Total 93788.05 94077.97 190679.21
13Nov Prev_Day Change
PutCallRatio(OI) 1.60 1.51 0.09
PutCallRatio(Vol) 0.98 1.02 0.05
13Nov Wk.Ago Mth.Ago YearAgo
CallRate 6.42% 6.43% 6.42% 5.91%
CBLO 6.38% 6.39% 4.86% 5.89%
Repo 6.50% 6.50% 6.50% 6.00%
ReverseRepo 6.25% 6.25% 6.25% 5.75%
91DayTBill 6.90% 6.93% 6.87% 6.09%
364DayTBill 7.37% 7.42% 7.51% 6.24%
10YearGilt 7.76% 7.80% 7.98% 6.97%
GSecVol.(Rs.Cr) 36494 15785 35220 31175
FBILMIBOR 6.60% 6.50% 6.49% 6.00%
3MonthCPRate 8.45% 8.55% 7.75% 6.74%
5YearCorpBond 8.56% 8.58% 8.86% 7.63%
1MonthCDRate 6.99% 7.02% 6.82% 6.06%
3MonthCDRate 7.69% 7.63% 7.14% 6.20%
1YearCDRate 8.29% 8.34% 8.42% 6.60%
Currency 13Nov Prev_Day Change
USD/INR 72.59 72.91 0.32
GBP/INR 93.49 93.99 0.50
EURO/INR 81.61 82.43 0.82
JPY/INR 0.64 0.64 0.00
Commodity 13Nov WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 55.58 62.11 71.36 56.72
BrentCrude($/bl) 64.54 69.73 81.05 63.43
Gold($/oz) 1202 1226 1218 1278
Gold(Rs./10gm) 30898 31773 31565 29514
The information herein is meant only for general reading purposes a nd contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent
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Nifty Nov 2018 Futures settled at 10,615.95, a premium of 33.45
points, above the spot closing of 10,582.50. The turnover on NSE’s
Futures a nd Options segment improved to Rs. 7,36,361.70 on Nov 13
compared with R s. 5,71,569.46 on Nov 12.
•ThePutCall ratio stood at 0.90 compared with the previous session’s
close of 1.04.
•TheNiftyPutCall ratio stood at 1.60 compared with the previous
session’s close of 1 .51.
Open interest on Nifty Futures stood at 25.26 million as against the
previous session’s close at 25.37 million.
Bond yield eased as crude oil prices plunged and retail inflation came in
lowerthanexpected at 3.31% in Oct 2018. This sparked hopes that the
Monetary Policy Committee would keep the interest rate unchanged,
which improved market sentiment.
Yield on the 10year benchmark paper (7.17% GS 2028) decreased 4
bps to 7.76% compared with the previous close of 7.80% after trading in
the r ange of 7.76% to 7.78%.
Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,856 crore (gross) on Nov 13 c ompared with a
borrowing of Rs. 6,343 crore (gross) on Nov 12. Sale of securities under
the Reserve Bank of India’s (RBI) reverse repo window stood at Rs.
13,839 crore on Nov 12.
Banks borrowed Rs. 745 crore under the central bank’s Marginal
Standing Facility on Nov 12 compared with borrowing of Rs. 1,261 crore
on Nov 9.
The Indian rupee improved against the greenback as crude oil prices
lowered and renewed trade discussions between U.S. and China. The
rupee closed at 72.67 a dollar, up 0.31% compared with the previous
close of 72.89.
The euro edged up as the growth in dollar slowed and came to a
standstill, triggering market participants to return to the currency bloc.
The euro was last seen trading at 1.1248 a dollar, up 0.28% compared
with the previous close of 1.1217.
Gold prices weakened against the greenback due to the strength in the
latter on expectations of rise in interest rates.
Brent crude prices moved down after the U.S. President’s comment
hoping that Saudi Arabia and other OPEC members would not be
trimming crude output.
According to University of Michigan’s preliminary report, consumer
sentiment i n the U.S. declined a t ad in Nov 2018. The report said the
consumer sentiment index declined to 98.3 in Nov 2018 from the final
Oct 2018 reading of 98.6. The report also showed current economic
conditions index increased to 113.2 in Nov 2018 from 113.1 in Oct 2018
and the index of consumer expectations declined to 88.7 from 89.3.
Office for National Statistics preliminary data showed U.K.
unemployment rate increased a t ad in the three months ended Sep 2018
to 4.1%. In the past two months, the ILO jobless rate was steady at 4%,
the lowest level since early 1975. The number of unemployed increased
by 21,000 persons from t he previous period to 1.38 million.
Thank you for
your time.