30Sep2019
MarketsforYou

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GlobalIndices
GlobalIndices 27‐Sep Prev_Day Abs.Change
%Change
#
Russell3000 1,283 1,296 ‐13 ‐1.01
Nasdaq 7,940 8,031 ‐91 ‐1.13
FTSE 7,426 7,351 75 1.02
Nikkei 21,879 22,048 ‐169 ‐0.77
HangSeng 25,955 26,042 ‐87 ‐0.33
IndianIndices 27‐Sep Prev_Day Abs.Change
%Change
#
S&PBSESensex 38,823 38,990 ‐167 ‐0.43
Nifty50 11,512 11,571 ‐59 ‐0.51
Nifty100 11,664 11,715 ‐51 ‐0.44
Nifty500 9,396 9,444 ‐48 ‐0.51
NiftyBank 29,877 30,003 ‐126 ‐0.42
S&PBSEPower 1,939 1,941 ‐2 ‐0.11
S&PBSESmallCap 13,332 13,440 ‐109 ‐0.81
S&PBSEHC 12,693 12,893 ‐200 ‐1.55
Date P/E Div.Yield P/E Div.Yield
27‐Sep 27.25 1.19 26.52 1.30
MonthAgo 26.39 1.23 27.47 1.33
YearAgo 23.46 1.23 26.69 1.23
Nifty50Top3Gainers
Company 27‐Sep Prev_Day
%Change
#
BhartiAirtel 349 344 1.47
BajajFinance 4057 4001 1.41
KotakBank 1644 1627 1.02
Nifty50Top3Losers DomesticNews
Company 27‐Sep Prev_Day
%Change
#
VedantaLimited 157 166 ‐5.33
ZeeEnte. 274 287 ‐4.59
YesBank 49 51 ‐4.51
AdvanceDeclineRatio
BSE NSE
Advances 951 651
Declines 1567 1181
Unchanged 158 111
InstitutionalFlows(Equity)
Description(Cr) YTD
FIIFlows* 56486
MFFlows** 51041
*27
th
Sep2019;**26
th
Sep2019
EconomicIndicator
YoY(%) Current YearAgo
CPI
3.21%
(Aug‐19)
3.69%
(Aug‐18)
IIP
4.30%
(Jul‐19)
6.50%
(Jul‐18)
GDP
5.00%
(Jun‐19)
8.00%
(Jun‐18)
30September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
3.20%
(Apr‐19)
5.80%
(Mar‐19)
QuarterAgo
Inflow/Outflow
21
11130
3.05%
(May‐19)
• Indian equity markets lost on weak global cues as the political scene in
the U.S. got even more complicated. Fresh on the heels of an
impeachment against the U.S. President, a whistle blower report showed
the President tried to hold back evidence.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.43% and
0.51% to close at 38,822.57 and 11,512.40 respectively. S&P BSE MidCap
and S&P BSE SmallCap lost 0.62% and 0.81% respectively.
• The overall market breadth on BSE was weak with 951 scrips advancing
and 1,567 scrips declining. A total of 158 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up
1.11%, followed by S&P BSE Energy, up 0.13%. S&P BSE Metal was the
major loser, down 2.77%, followed by S&P BSE Realty, down 2.56% and
S&P BSE Healthcare, down 1.55%.
• Among the 31‐stock sensitive Sensex pack, Bajaj Finance was the major
gainer, up 1.61%, followed by Bharti Airtel and ITC that grew 1.41% and
1.02%, respectively. Vedanta was the major loser, down 5.39%, followed
by Yes Bank and Tata Steel, down 4.41% and 4.4%, respectively.
• Media reports showed latest data on public debt exhibited total
liabilities of the government increased to Rs. 88.18 lakh crore at end‐Jun
2019 from Rs. 84.68 lakh crore at end‐March 2019,. Public debt
accounted for 89.4 per cent of total outstanding liabilities at end‐June
2019, the quarterly report on public debt management released on Friday
said.
• Minister of state for agriculture said crop planting in this Kharif season
looks healthy, inching closer to last year’s acreage. Excessive rains and
floods in 12 states are unlikely to impact the overall food grains output,
he said. This is being reflected in the first advance estimate released by
agriculture ministry early this week, which forecasts food grains
production of 140.57 million tonnes – 0.8% down from the total output
estimated in 2018‐19 season. The central government has instructed
insurance companies to release all the claims of crop‐damage
immediately. It is also in the process of assessing the damages in states.
• Media reports showed the Delhi High Court has issued notices to
Indiabulls Housing Finance Ltd. (IHFL), Securities and Exchange Board of
India (SEBI), the Reserve Bank of India (RBI) and the corporate affairs
ministry, among others, in a plea seeking a time‐bound, SIT investigation
into various alleged illegalities, siphoning of funds, and violations
committed by the promoters of the company and its subsidiaries. The
court has given two weeks’ time to the promoters of the company, SEBI,
RBI and the corporate affairs ministry for a reply.
• According to media reports, the Essel Group is in talks with the Adani
group to sell its remaining solar energy portfolio. Essel is rushing to
complete its unfinished solar power projects of 480 megawatts (MW) to
sell them to Adani Green Energy Ltd, Adani group’s renewable energy
arm. Essel needs to sell a host of assets to stave off loan defaults. In Aug
2019, Essel Infraprojects Ltd, the wholly owned subsidiary of Essel group,
sold its operating portfolio of 205MW to Adani Green Energy at an
enterprise value of Rs. 1,300 crore.
• Asian equity markets were mixed yet again as concerns around an
impeachment inquiry against the U.S. President and weak Chinese data
overshadowed U.S.‐China trade talk optimism. Also, there were reports
that U.S. may not extend a waiver allowing American firms to supply a
Chinese tech major. Today (as of Sep 30), Asian markets opened mixed as
Chinese factory activity in Sept 2019 came in above expectations. While
Nikkei was trading lower 0.45%, Hang Seng was up 0.03% (as at 8.a.m.
IST).
• European markets gained as U.S.‐China prepare to discuss matters mid‐
Oct 2019 and the U.S. President made positive comments on the matter.
Gains were limited on escalating political uncertainty in the U.S.
• U.S. markets fell on news that the administration is considering limits
on U.S. investment in China. This dampened sentiment around U.S.‐China
trade relations that were looking to improve.
MarketsforYou
FIIDerivativeTradeStatistics 27‐Sep
(RsCr) Buy Sell OpenInt.
IndexFutures 10214.68 9134.59 12894.72
IndexOptions 511053.11 507732.54 37845.24
StockFutures 24835.45 24571.38 92252.38
StockOptions 3587.65 3550.56 742.60
Total 549690.89 544989.07 143734.94
27‐Sep Prev_Day Change
PutCallRatio(OI) 1.19 1.40 ‐0.20
IndianDebtMarket
PutCallRatio(Vol) 0.96 0.97 ‐0.01
27‐Sep Wk.Ago Mth.Ago YearAgo
CallRate 5.24% 5.37% 5.35% 6.46%
T‐Repo 5.18% 5.36% 5.21% NA
Repo 5.40% 5.40% 5.40% 6.50%
ReverseRepo 5.15% 5.15% 5.15% 6.25%
91DayT‐Bill 5.30% 5.30% 5.42% 7.05%
364DayT‐Bill 5.52% 5.55% 5.60% 7.64%
10YearGilt 6.74% 6.79% 6.53% 8.03%
G‐SecVol.(Rs.Cr) 44214 82191 68807 34665
CurrencyMarketUpdate
FBILMIBOR 5.45% 5.45% 5.45% 6.60%
3MonthCPRate 5.95% 5.70% 5.90% 8.35%
5YearCorpBond 7.52% 7.68% 7.69% 8.90%
1MonthCDRate 5.55% 5.44% 5.33% 7.63%
3MonthCDRate 5.79% 5.43% 5.70% 7.75%
1YearCDRate 6.45% 6.35% 6.45% 8.40%
CommodityMarketUpdate
Currency 27‐Sep Prev_Day Change
USD/INR 70.84 70.90 ‐0.06
GBP/INR 87.33 87.68 ‐0.35
EURO/INR 77.32 77.66 ‐0.34
InternationalNews
JPY/INR 0.66 0.66 0.00
Commodity 27‐Sep WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 55.90 57.87 54.94 72.13
BrentCrude($/bl) 63.37 66.12 58.53 82.03
Gold($/oz) 1497 1517 1542 1182
Gold(Rs./10gm) 37481 37390 38404 30575
Source:ThomsonReutersEikon
MutualFundInvestmentsaresubjecttomarketrisks,readallschemerelateddocumentscarefully.
30September2019
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DerivativeStatistics‐NiftyOptions
Disclaimer:
DerivativesMarket
DebtWatch
CurrencyMarket
CommodityPrices
• Nifty Oct 2019 Futures stood at 11,579.50, a premium of 67.10 points
above the spot closing of 11,512.40. The turnover on NSE’s Futures and
Options segment stood at Rs.6,54,635.74 crore on September 27, 2019,
compared with Rs.33,43,696.98 crore on September 26, 2019.
• The Put‐Call ratio stood at 0.91 compared with the previous session’s
close of 0.73.
• The Nifty Put‐Call ratio stood at 1.19 compared with the previous
session’s close of 1.4.
• Open interest on Nifty Futures stood at 15.33 million, compared with
the previous session’s close of 21.2 million.
• Bond yields rose as fears of fiscal slippage linger. Besides, market
participants remain anxious regarding the country’s borrowing plan for
the Oct‐Mar period, which is expected to be detailed on Sep 30.
• Yield on the 10‐year benchmark paper (7.26% GS 2029) increased 2 bps
to 6.74% compared with the previous close of 6.72% after trading in a
range of 6.71% to 6.77%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 4,767 crore (gross) on Sep 27, 2019 compared
with borrowings of Rs. 3,832 crore (gross) on Sep 26, 2019. Sale of
securities under Reserve Bank of India’s (RBI) reverse repo window stood
at Rs. 34,040 crore on Sep 26, 2019.
• Banks borrowed Rs. 560 crore under the central bank’s Marginal
Standing Facility on Sep 26, 2019 compared with borrowings of Rs. 1,805
crore on Sep 25, 2019.
• The Indian rupee rose against the greenback following selling of the
U.S. dollar by foreign banks. The rupee closed at 70.56 a dollar, up 0.45%
compared with the previous close 70.88.
• The euro rose against the greenback as market participants resorted to
bargain hunting. However, concerns of a weak growth outlook continued
to weigh on the common bloc currency. The euro closed at 1.0938, up
0.16% compared with previous close of 1.0921.
• Gold prices fell as a slew of U.S. economic data came better than
market expectations which strengthened the greenback.
•BrentcrudepricesroseaftertheU.S.administrationdeniedclaimsby
theIranianPresidentthattheU.S.offeredtoremoveallsanctionson
Iran in exchange for negotiations.
• A report released by the University of Michigan showed consumer
sentiment in the U.S. rebounded by more than initially estimated in Sep
2019. The consumer sentiment index for Sep was upwardly revised to
93.2 from the preliminary reading of 92.0.
• A report released by the Commerce Department showed U.S. personal
income rose in line with economist estimates in Aug 2019, although
personal spending inched up by less than expected. The Commerce
Department said personal income climbed 0.4% in Aug 2019 after ticking
up 0.1% in Jul 2019. The increase in income matched estimates.
• A report released by the Commerce Department showed durable
goods orders in the U.S. rose 0.2% in Aug after jumping 2.0% in Jul 2019.
MarketsforYou
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