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07 Apr 2020
Markets for You
Global Indices
Global Indices 06-Apr Prev_Day Abs. Change
% Change
#
Russell 3000 1,246 1,158 88 7.58
Nasdaq 7,913 7,373 540 7.33
FTSE 5,582 5,416 167 3.08
Nikkei 18,576 17,820 756 4.24
Hang Seng 23,749 23,236 513 2.21
Indian Indices 03-Apr Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 27,591 28,265 -674 -2.39
Nifty 50 8,084 8,254 -170 -2.06
Nifty 100 8,240 8,404 -164 -1.95
Nifty 500 6,638 6,762 -124 -1.83
Nifty Bank 17,249 18,208 -959 -5.27
S&P BSE Power 1,331 1,339 -8 -0.59
S&P BSE Small Cap 9,409 9,507 -98 -1.03
S&P BSE HC 12,395 11,969 426 3.56
Date P/E Div. Yield P/E Div. Yield
3-Apr 16.79 1.57 18.22 1.88
Month Ago 22.83 1.18 25.01 1.39
Year Ago 27.99 1.14 29.12 1.13
Nifty 50 Top 3 Gainers
Company 03-Apr Prev_Day
% Change
#
Sun Pharma 376 344 9.43
Cipla 449 414 8.57
ITC 178 166 6.91
Nifty 50 Top 3 Losers Domestic News
Company 03-Apr Prev_Day
% Change
#
Axis Bank 325 359 -9.26
IndusInd Bank 313 342 -8.49
ICICI Bank 287 311 -7.87
Advance Decline Ratio
BSE
[1]
NSE
[1]
Advances 1103 944
Declines 1136 877
Unchanged 179 118
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -51832
MF Flows** 39524
*3
rd
Apr 2020; **30
th
Mar 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.58%
(Feb-20)
2.57%
(Feb-19)
IIP
2.00%
(Jan-20)
1.60%
(Jan-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 03 Apr 2020;
[2]
Data as on 31 Mar 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
07 April 2020
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
-6.60%
(Oct-19)
5.10%
(Sep-19)
Quarter Ago
Inflow/Outflow
2709
-3802
5.54%
(Nov-19)
• Indian equity markets continued with its downward journey as coronavirus
cases showed no signs of abating. Meanwhile, the ongoing 21- day
lockdown has brought the economy to a grinding halt. On global front,
confirmed cases of COVID-19 surpassed 1 million with more than 52,000
deaths, media reports stated.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 2.39% and 2.06%
to close at 27,590.95 and 8,083.80 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 1.17% and 1.03% respectively.
• The overall market breadth on BSE was weak with 1,103 scrips advancing
and 1,136 scrips declining. A total of 179 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
3.56% followed by S&P BSE Oil & Gas, up 2.03% and S&P BSE Utilities, up
0.86%. S&P BSE Bankex was the major loser, down 5.39% followed by S&P
BSE Finance, down 4.35% and S&P BSE Auto, down 2.94%.
• Data from a private survey showed that the IHS Markit India Services
Business Activity Index fell to 49.3 in Mar 2020 from 57.5 in the previous
month. This can be attributed to the coronavirus outbreak across the
country that pulled the India's service sector into contraction. The
Composite Purchasing Managers’ Index (PMI) Output Index that maps both
the manufacturing and services sector also fell to 50.6 in Mar from 57.6 in
the previous month.
• According to Asian Development Bank (ADB), India’s economic growth is
expected to slowdown to 4% for FY21. The slowdown is predicted due to
weak global demand and the government’s Covid-19 controlling measures
and policies. However, ADB expects India’s GDP to strengthen to 6.2% in
FY22 amid government reforms.
• The World Bank’s Board of Executive Directors has granted an immediate $1
billion emergency fund for India COVID-19 Emergency Response and Health
Systems Preparedness Project to help the country prevent, detect, and
respond to the COVID-19 pandemic and to also strengthen its public health
preparedness. India has received the largest ever health sector support from
the Bank.
• A global rating agency cut India’s GDP growth forecast to 2% for FY21 from
5.1% projected earlier as economic recession gripped global economy
following the lockdown due to COVID-19 pandemic. This would make it the
slowest growth in the country over the past 30 years.
• As per media reports, India’s direct tax collections has declined to Rs. 10.27
lakh crore in FY20 which 12.2% less from the target. The collections missed
the revised estimate of Rs. 11.7 lakh crore in the Union Budget presented in
Feb 2020 by Rs 1.42 lakh crore. The collection was were also 8% less than
the Rs. 11.17 lakh crore collected in FY19.
• Asian markets largely closed positive after the reported death tolls in some
of the world's coronavirus infected areas showed signs of easing over the
weekend. Investors reacted positively to reports suggesting a slowing daily
death toll from the coronavirus in Europe. Today (as on Apr 7), markets
traded higher, buoyed by hopes as the spread of the global coronavirus
pandemic appeared to slow. Both Nikkei and Hang Seng traded up 2.65%
and 1.45% (as at 8.a.m. IST), respectively.
• European markets too witnessed gains following release of data showing
the rate of new coronavirus infections and deaths in the region was slowing.
• U.S. markets surged as buying interest got support from the data showing a
slowing in the number of daily U.S. coronavirus cases. However, it is still
early to determine a lasting trend.
Markets for You
FII Derivative Trade Statistics
03-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 3957.90 5155.37 7949.55
Index Options 174350.19 173069.46 26504.51
Stock Futures 9816.75 9839.50 60949.26
Stock Options 568.97 570.57 674.32
Total 188693.81 188634.90 96077.64
03-Apr Prev_Day
Change
Put Call Ratio (OI) 1.18 1.02 0.16
Put Call Ratio(Vol) 0.90 0.89 0.01
03-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 4.25% 4.23% 4.98% 5.98%
T-Repo 2.37% 0.48% 4.88% 5.77%
Repo 4.40% 4.40% 5.15% 6.00%
Reverse Repo 4.00% 4.00% 4.90% 5.75%
91 Day T-Bill 4.10% 4.21% 4.99% 6.23%
364 Day T-Bill 4.49% 4.60% 5.08% 6.31%
10 Year Gilt 6.31% 6.21% 6.18% 7.35%
G-Sec Vol. (Rs.Cr) 19983 20952 75493 39093
FBIL MIBOR
[2]
4.81% 4.80% 5.15% 6.04%
3 Month CP Rate 6.00% 5.80% 5.55% 6.80%
5 Year Corp Bond 7.26% 7.12% 6.75% 8.38%
1 Month CD Rate 4.14% 4.84% 5.16% 6.54%
3 Month CD Rate 4.39% 4.89% 5.34% 6.65%
1 Year CD Rate 5.13% 5.53% 5.66% 7.11%
Currency 03-Apr Prev_Day
Change
USD/INR 75.83 75.39 0.44
GBP/INR 93.88 93.08 0.81
EURO/INR 82.22 83.05 -0.83
JPY/INR 0.70 0.70 0.01
Commodity 06-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
26.16 13.35 41.09 63.05
Brent Crude($/bl) 17.93 15.61 46.14 70.52
Gold( $/oz) 1662 1622 1674 1291
Gold(Rs./10 gm)
[1]
40989 40989 44315 31615
Source: Refinitiv
[1]
Data as on 03 Apr 2020;
[2]
Data as on 31 Mar 2020
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
07 April 2020
Derivative Statistics- Nifty Options
Disclaimer:
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The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent third party
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 Nippon Life India
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damages, including on account of lost profits arising from the information contained in this material.
• Nifty Apr 2020 Futures stood at 8,084.50, a premium of 0.70 points above
the spot closing of 8,083.80. The turnover on NSE’s Futures and Options
segment fell to Rs. 4,45,927.56 crore on April 03, 2020, compared with Rs.
12,40,497.56 crore on April 01, 2020.
• The Put-Call ratio stood at 0.79 compared with the previous session’s close
of 0.87.
• The Nifty Put-Call ratio stood at 1.18 compared with the previous session’s
close of 1.02.
• Open interest on Nifty Futures stood at 10.93 million, compared with the
previous session’s close of 11.01 million.
• Bond yields surged after as Government frontloaded its borrowing plan for
the first half of this financial year. Heavy debt supply from states also
dampened market sentiment.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) increased 17 bps
to close at 6.31% from the previous closing of 6.14% after moving in a range
of 6.20% to 6.31%.
• The Reserve Bank of India reduced trading hours for Indian government
bond and foreign exchange markets among others to four hours for the next
two weeks. The markets will remain functional from 10:00 a.m. to 2:00 p.m.
• RBI announced the sale (issue/re-issue) of three dated securities for Rs.
19,000 crore on Apr 9, 2020.
• The Indian rupee in spot trade plunged to a record low against the
greenback following losses in the domestic equity market.
• The euro fell against the greenback as the safe-haven appeal of the U.S.
dollar improved on reports that Japan might declare a state of emergency.
The euro closed at 1.0791, down 0.16% compared to the previous day’s close
of 1.0808.
• Gold prices surged as its safe-haven appeal improved on concerns over a
global economic slowdown.
• Brent crude prices fell after a meeting between OPEC and its allies was
delayed that was scheduled to be held on Apr 6, 2020.
• Data from the U.S. Labour Department showed that employment in U.S.
plunged by 701,000 jobs in Mar 2020 after increasing by an upwardly revised
275,000 jobs in Feb 2020 (273,000 jobs originally reported). The
unemployment rate also surged up to 4.4% in Mar 2020 from 3.5% in Feb
2020.
• Data from the Society of Motor Manufacturers and Traders showed that car
registrations in the euro zone plunged 44.4% on a yearly basis in Mar 2020.
• Singapore announced an additional S$5.1 billion (US$3.6 billion) stimulus to
save jobs and protect the livelihoods of people amid the spread of
coronavirus, or COVID-19, pandemic.
Markets for You
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