Global Indices
Global Indices 09-Apr Prev_Day Abs. Change
% Change
Russell 3000 2,078 2,061 17 0.84
Nasdaq 13,900 13,829 71 0.51
FTSE 6,916 6,942 -26 -0.38
Nikkei 29,768 29,709 59 0.20
Hang Seng 28,699 29,008 -309 -1.07
Indian Indices 09-Apr Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,591 49,746 -155 -0.31
Nifty 50 14,835 14,874 -39 -0.26
Nifty 100 15,004 15,036 -32 -0.21
Nifty 500 12,527 12,542 -14 -0.11
Nifty Bank 32,448 32,783 -335 -1.02
S&P BSE Power 2,486 2,514 -28 -1.10
S&P BSE Small Cap 21,597 21,450 147 0.69
S&P BSE HC 22,725 22,210 515 2.32
Date P/E Div. Yield P/E Div. Yield
9-Apr 34.29 0.73 33.53 0.97
Month Ago 35.65 0.70 41.12 1.05
Year Ago 18.74 1.40 20.53 1.67
Nifty 50 Top 3 Gainers
Company 09-Apr Prev_Day
% Change
Cipla 883 842 4.88
Sun Pharma 637 614 3.66
HUL 2476 2410 2.74
Nifty 50 Top 3 Losers Domestic News
Company 09-Apr Prev_Day
% Change
Bajaj Finance 4872 5030 -3.13
United Phos 635 652 -2.56
NTPC 103 105 -2.10
Advance Decline Ratio
BSE NSE
Advances 1610 1071
Declines 1298 844
Unchanged 170 105
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 55001
MF Flows** -24968
*9
th
Apr 2021; **6
th
Apr 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
5.03%
(Feb-21)
6.58%
(Feb-20)
IIP
-1.60%
(Jan-21)
2.20%
(Jan-20)
GDP
0.40%
(Dec-20)
3.30%
(Dec-19)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
12 April 2021
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%
(Oct-20)
-7.50%
(Sep-20)
Quarter Ago
Inflow/Outflow
-63
2084
6.93%
(Nov-20)
• Indian equity markets ended the last session of the week in the red with
another record number of new COVID-19 infections on Apr 9 and daily
deaths also hitting their highest in more than five months. India is battling a
second wave of infections and states complain of a persistent vaccine
shortage.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.31% and 0.26%
to close at 49,591.32 and 14,834.85 respectively.
• The overall market breadth on BSE was strong with 1,610 scrips advancing
and 1,298 scrips declining. A total of 170 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
2.32% followed by S&P BSE FMCG, up 0.9% and S&P BSE Consumer
Durables, up 0.58%. S&P BSE Metal was the major loser, down 1.11%
followed by S&P BSE Power, down 1.1% and S&P BSE Bankex, down 0.82%.
• According to International Monetary Fund, India, which is expected to rise
at a healthy 12.5% this year, will need to accelerate its growth to
compensate for the unprecedented 8% contraction it experienced during
the COVID-19 pandemic in 2020.
• The Insolvency and Bankruptcy Board of India issued regulations for pre-
packaged insolvency resolution processes for micro, small, and medium
businesses (MSMEs). According to a statement from the ministry of
corporate affairs, the new rules, which take effect on Apr 09, 2021, will
enable the prepack process to be operationalized. The prepack regulations
specify the qualifications and terms of appointment of resolution
practitioners, as well as the requirements for creditors' meetings and the
methods for evaluating resolution proposals.
• According to a major rating agency, India's toll roads are expected to
witness a 14% - 15% growth in collections in FY22. Accordingly, this growth
will be achieved on a low base following an estimated de-growth of 5% - 7%
in FY21.
• The International Finance Corporation (IFC) aims to provide $50 million in
debt financing for Thar Surya 1 Pvt Ltd's 300 MW solar power project in
Bikaner, Rajasthan.
• Morgan Stanley India Infrastructure has acquired a stake in iBus Networks
for $21 million.
• Asian markets witnessed a mixed trend as U.S.-China tensions and concerns
about rising inflation in China neutralised optimism over the global
economic recovery. Today (as on Apr 09), Asian markets rose following rise
on the Wall Street overnight. Both Nikkei and Hang Seng rose 0.23% and
0.43%, respectively (as at 8 a.m. IST).
• European markets closed on a mixed note as some disappointing economic
data from the euro area, signs of rising inflation in China and worries about
rising coronavirus cases neutralised by rise after the U.S. Federal Reserve
repeated its pledge that monetary policy will likely remain unchanged for
the foreseeable future.
• U.S. markets rose on continued optimism about a swift recovery by the U.S.
economy. Market participants are hopeful about the economy fully
reopening as the latest data from the Centers for Disease Control shows
nearly 20% of Americans are fully vaccinated against the coronavirus.
Markets for You
FII Derivative Trade Statistics 09-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 4850.18 4588.04 10906.45
Index Options 978584.32 973450.25 69726.00
Stock Futures 12113.05 12168.56 94193.84
Stock Options 10885.37 11006.65 13748.49
Total 1006432.92 1001213.50 188574.78
09-Apr Prev_Day
Change
Put Call Ratio (OI) 1.29 1.20 0.09
Put Call Ratio(Vol) 0.94 1.05 -0.10
09-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 3.15% 3.30% 3.17% 4.34%
T-Repo 2.99% 3.37% 3.26% 2.89%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 4.00%
91 Day T-Bill 3.32% 3.25% 3.30% 4.17%
364 Day T-Bill 3.72% 3.75% 3.67% 4.54%
10 Year Gilt 6.02% 6.18% 6.21% 6.49%
G-Sec Vol. (Rs.Cr) 36413 19231 22063 19617
FBIL MIBOR 3.44% 3.50% 3.34% 4.63%
3 Month CP Rate 3.70% 3.55% 3.70% 6.25%
5 Year Corp Bond 6.39% 6.49% 6.31% 7.36%
1 Month CD Rate 3.44% 3.29% 3.08% 3.91%
3 Month CD Rate 3.32% 3.28% 3.44% 4.57%
1 Year CD Rate 3.89% 4.38% 4.28% 5.81%
Currency 09-Apr Prev_Day
Change
USD/INR 74.89 74.37 0.52
GBP/INR 102.62 102.33 0.29
EURO/INR 89.04 88.28 0.76
JPY/INR 0.68 0.68 0.01
Commodity 09-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 59.24 61.36 63.98 22.85
Brent Crude($/bl) 61.60 61.74 67.05 18.71
Gold( $/oz) 1743 1729 1715 1684
Gold(Rs./10 gm) 46284 44741 44451 40989
Source: Refinitiv
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
12 April 2021
Derivative Statistics- Nifty Options
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• Nifty Apr 2021 Futures stood at 14,889.40, a premium of 54.55 points
above the spot closing of 14,834.85. The turnover on NSE’s Futures and
Options segment rose to Rs.22,34,467.12 crore on April 09, 2021, compared
with Rs. 85,04,305.48 crore on April 08, 2021.
• The Put-Call ratio stood at 0.92 compared with the previous session’s close
of 0.97.
• The Nifty Put-Call ratio stood at 1.29 compared with the previous session’s
close of 1.2.
• Open interest on Nifty Futures stood at 12.42 million, compared with the
previous session’s close of 11.52 million.
• Bond yields eased on upbeat note on the Reserve Bank of India’s (RBI)
planned purchase of the 10-year benchmark note on Apr 15.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 1 bps at 6.02%
from the previous close of 6.03%.
• According to the RBI’s data released in the weekly statistical supplement,
India’s foreign exchange reserves rose $2.42 billion to $576.87 billion in the
week ended Mar 26, 2021 from $579.29 billion in the previous week.
• Banks borrowed Rs. 137 crore under the central bank’s marginal standing
facility on Apr 8, 2021 compared to that of Apr 07, 2021 when banks
borrowed Rs. 11 crore.
• The Indian rupee fell against the U.S dollar on suspected greenback
purchases by a large Indian conglomerate and two large foreign banks.
However, fall was limited on RBI intervention through sale of greenback by
state-run banks'.
• Euro fell against the U.S. dollar as a stronger-than-expected rise in U.S. and
Chinese inflation, increased U.S. treasury yields.
• Gold prices fell as U.S. Treasury yields continued to remain at elevated
levels.
• Brent crude prices fell after OPEC+, decided to increase supplies by 2 million
barrels per day between May and Jul.
• According to data from Destatis, Germany’s industrial output fell 1.6% MoM
in Feb 2021 as against 2% fall in Jan 2021. The decrease came mainly due to
the weak capital goods output.
• According to the National Bureau of Statistics, China’s consumer prices rose
0.4% YoY in Mar 2021 as against 0.2% fall in Feb 2021. On a monthly basis,
consumer prices fell 0.5% in Mar as against 0.6% rise in Feb.
• According to data from the Lloyds Bank unit Halifax and IHS Markit, U.K.
house price index rose an unadjusted 6.5% YoY in Mar 2021 as against 5.2%
increase in Feb 2021. On monthly basis, house prices rose 1.1% in Mar 2021
after remaining unchanged in Feb 2021.
Markets for You
