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13 Apr 2020
Markets for You
Global Indices
Global Indices 10-Apr Prev_Day Abs. Change
% Change
#
Russell 3000
[1]
1,293 1,280 13 1.04
Nasdaq
[1]
8,154 8,091 63 0.77
FTSE
[1]
5,843 5,678 165 2.90
Nikkei 19,499 19,346 153 0.79
Hang Seng
[1]
24,300 23,970 330 1.38
Indian Indices 09-Apr Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 31,160 29,894 1,266 4.23
Nifty 50 9,112 8,749 363 4.15
Nifty 100 9,283 8,921 362 4.05
Nifty 500 7,442 7,161 280 3.91
Nifty Bank 19,914 18,946 967 5.10
S&P BSE Power 1,433 1,395 38 2.76
S&P BSE Small Cap
10,294 9,980 314 3.15
S&P BSE HC 14,553 14,024 530 3.78
Date P/E Div. Yield P/E Div. Yield
9-Apr 18.74 1.40 20.53 1.67
Month Ago 21.70 1.24 23.79 1.46
Year Ago 28.17 1.13 28.91 1.14
Nifty 50 Top 3 Gainers
Company 09-Apr Prev_Day
% Change
#
M&M 381 326 16.85
Maruti 5327 4698 13.38
Cipla 580 513 13.04
Nifty 50 Top 3 Losers Domestic News
Company 09-Apr Prev_Day
% Change
#
HUL 2372 2461 -3.60
Tech Mahindra 545 559 -2.44
Dr.Reddy 3622 3683 -1.67
Advance Decline Ratio
BSE
NSE
[1]
Advances 1872 1522
Declines 538 322
Unchanged 166 100
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -50981
MF Flows** 37832
*9
th
Apr 2020; **8
th
Apr 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.58%
(Feb-20)
2.57%
(Feb-19)
IIP
4.50%
(Feb-20)
0.20%
(Feb-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 09 Apr 2020;
[2]
Data as on 08 Apr 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 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
2.10%
(Nov-19)
5.10%
(Sep-19)
Quarter Ago
Inflow/Outflow
-2293
2082
5.54%
(Nov-19)
• Indian equity markets soared, tracking its global peers, on hopes that the
coronavirus pandemic is gradually slowing down globally. Additionally,
hopes of second stimulus package by the government, which is expected to
help small and medium business, also kept the investor sentiment upbeat.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 4.23% and
4.15% to close at 31,159.62 and 9,111.90 respectively. S&P BSE MidCap and
S&P BSE SmallCap gained 3.63% and 3.15% respectively.
• The overall market breadth on BSE was strong with 1,872 scrips advancing
and 538 scrips declining. A total of 166 scrips remained unchanged.
• On the BSE sectoral front, all sectors gained. S&P BSE Auto was the major
gainer, up 10.26%, followed by S&P BSE Consumer Durables and S&P BSE
Consumer Discretionary Goods & Services, up 7.1% and 6.04%, respectively.
S&P BSE Finance and S&P BSE Telecom gained 5.79% and 5.72%
respectively.
• India's Index of industrial production (IIP) rose 4.5% YoY in Feb 2020
compared with 0.2% rise in Feb 2019. The rise was the fastest since Jul
2019, mainly due to rise in mining, manufacturing activity and power
generation. Manufacturing sector output went up 3.2% YoY in Feb 2020
compared with a 0.3% fall in the same month a year ago. Industrial output
growth during Apr 2019 to Feb 2020 slowed to 0.9% from 4% rise in the
same period of 2018-19.
• The Finance Ministry has permitted all 28 states to raise a cumulative Rs.
3,20,481 crore from market between Apr to Dec 2020. The decision comes
after states asked for higher funds from the Centre to meet the expenses
in dealing with coronavirus pandemic. Amount is raised on the basis of 50%
the Net Borrowing Ceiling fixed for the year 2020-21 for financing the
states''s annual plan for the fiscal. Accordingly, West Bengal can borrow Rs.
20,362 crore, Maharashtra (Rs. 46,182 crore), Uttar Pradesh (Rs. 29,108
crore), Karnataka (Rs. 27,054 crore), Gujarat (Rs. 26,112 crore) and
Rajasthan (Rs. 16,387 crore).
• According to a media report, the central government released the second
tranche of Goods and Services Tax (GST) compensation to states, of over Rs.
14,100 crore, for the Oct-Nov 2019 period. This completed the full
instalment of Rs. 34,503 crore for the two months. Dec and Jan 2020 were
also to be released soon, which in turn can be used for fighting the Covid 19
outbreak.
• Centre government has sanctioned Covid-19 Emergency Response and
Health System Preparedness Package worth Rs. 15,000 crore. This package
will be given to state governments and Union Territories in three phases.
Money will be used to develop Covid-19 hospitals, spend on buying
personal protective equipment, setting up of laboratories, procurement of
essential medical supplies, medicines and consumables for Covid-19
patient.
• Cognizant Technology Solutions Corporation has removed its full-year
financial results guidance for the year 2020 in the midst of uncertainty
created by the Covid-19 crisis.
• Asian markets reflected gains of its global peers on expectations of more
stimulus measures by governments. Trading activity remained low on Apr
10 owing to Good Friday holiday. Today (As on Apr 13), Asian markets
traded lower as developments surrounding the global coronavirus
pandemic continued to weigh on investor sentiment. Nikkei is down 1.16%
(as at 8.a.m. IST); Hang Seng is closed for Easter Monday.
• European markets too witnessed buying spree ahead of the Good Friday
holiday, following news that the Fed would implement new stimulus
measures worth up to $2.3 trillion.
• U.S. markets gained ground after the U.S. Federal Reserve announced a
series of programs to support the economy during the shutdowns from the
coronavirus pandemic. The programs include loans geared towards small
and medium sized businesses, that will total up to $2.3 trillion.
Markets for You
FII Derivative Trade Statistics
09-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 10368.95 10782.06 7918.70
Index Options 216102.68 216588.17 32943.53
Stock Futures 15149.48 16316.23 67041.60
Stock Options 1076.18 1061.95 938.82
Total 242697.29 244748.41 108842.65
09-Apr Prev_Day
Change
Put Call Ratio (OI) 1.54 1.31 0.23
Put Call Ratio(Vol) 0.92 0.88 0.04
10-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate
[1]
4.34% 4.25% 4.96% 5.99%
T-Repo
[1]
2.89% 2.37% 4.86% 5.94%
Repo 4.40% 4.40% 5.15% 6.00%
Reverse Repo 4.00% 4.00% 4.90% 5.75%
91 Day T-Bill
[1]
4.17% 4.00% 4.81% 6.17%
364 Day T-Bill
[1]
4.54% 4.45% 4.80% 6.32%
10 Year Gilt
[1]
6.49% 6.31% 6.07% 7.37%
G-Sec Vol. (Rs.Cr)
[1]
19617 19983 95627 34345
FBIL MIBOR
[2]
4.55% 4.61% 5.15% 6.05%
3 Month CP Rate
[1]
6.25% 6.00% 5.55% 6.95%
5 Year Corp Bond 7.38% 7.26% 6.76% 8.46%
1 Month CD Rate
[1]
3.91% 4.14% 5.27% 6.73%
3 Month CD Rate
[1]
4.57% 4.39% 5.23% 6.82%
1 Year CD Rate
[1]
5.81% 5.13% 5.88% 7.25%
Currency 09-Apr Prev_Day
Change
USD/INR 76.46 76.09 0.37
GBP/INR 94.54 93.57 0.97
EURO/INR 82.92 82.47 0.45
JPY/INR 0.70 0.70 0.00
Commodity 10-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
[1]
22.85 28.31 34.42 64.57
Brent Crude($/bl)
[1]
18.71 19.24 36.11 72.27
Gold( $/oz) 1689 1616 1649 1308
Gold(Rs./10 gm)
[1]
40989 40989 43750 31907
Source: Refinitiv
[1]
Data as on 09 Apr 2020;
[2]
Data as on 08 Apr 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
13 April 2020
Derivative Statistics- Nifty Options
Disclaimer:
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Currency Market Update
Commodity Market Update
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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
Asset Management Limited (NAM India) (formerly Reliance Nippon Life Asset Management Limited) has not independently verified the accuracy or authenticity of such information or data, or for that matter the
reasonableness of the assumptions upon which such data and information has been processed or arrive data; NAM India does not in any manner assures the accuracy or authenticity of such data and information.
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• Nifty Apr 2020 Futures stood at 9,086.70, a discount of 25.20 points below
the spot closing of 9,111.90. The turnover on NSE’s Futures and Options
segment rose to Rs. 17,88,472.01 crore on April 09, 2020, compared with
Rs. 11,62,159.01 crore on April 08, 2020.
• The Put-Call ratio stood at 0.89 compared with the previous session’s close
of 0.88.
• The Nifty Put-Call ratio stood at 1.53 compared with the previous session’s
close of 1.31.
• Open interest on Nifty Futures stood at 11.8 million, compared with the
previous session’s close of 10.85 million.
• Bond yields rose as supply worries continued to dampen investor’s appetite.
Concerns about a likely fiscal slippage added to the losses.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 5 bps to
close at 6.49% from the previous closing of 6.44% after moving in a range of
6.46% to 6.51%.
• RBI conducted auction of NI GS 2022, 6.45% GS 2029 and NI GS 2060 and for
aggregate amount of Rs. 19,000 crore under open market operation. Green
Shoe of ? 2000 crore has been exercised in NI GS 2022. The cutoff price for
NI GS 2022, 6.45% GS 2029 and NI GS 2060 was 5.09%, Rs. 99.44/6.53% and
7.19%.
• The Indian rupee in spot trade rose against the greenback following gains in
the domestic equity market. However, persistent buying of the greenback
by foreign banks capped the gains. The rupee closed at 76.29 a dollar, up
0.11% compared to the previous day’s close of 76.37.
• The euro rose against the greenback after the U.S. Federal Reserve unveiled
new stimulus measures worth up to $2.3 trillion to combat the COVID-19
pandemic.
• Gold prices surged after the U.S. Federal Reserve unveiled new stimulus
measures.
• Brent crude prices fell as persisting concerns over the COVID-19 pandemic
weighed on the demand outlook of the commodity.
• The Federal Reserve will provide loans up to $2.3 trillion to support
households and employers of all sizes and also boost the ability of state and
local governments to deliver critical services during the coronavirus
pandemic.
• China's consumer inflation touched five month low at 4.3% YoY in Mar 2020
compared with 5.2% in Feb 2020. Food prices and non-food prices rose
18.3% and 0.7%, respectively.
• According to the Labor Department, U.S. consumer price index fell 0.4% in
Mar 2020 compared with a rise of 0.1% in the previous two months. Fall in
consumer prices reflected a steep drop in energy prices that plunged 5.8%
MoM in Mar 2020. Annually consumer prices rose at a slower pace at 1.5% in
Mar 2020 from 2.3% in Feb 2020.
Markets for You
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