Global Indices
Global Indices 12-Apr Prev_Day Abs. Change
% Change
Russell 3000 2,077 2,078 -1 -0.06
Nasdaq 13,850 13,900 -50 -0.36
FTSE 6,889 6,916 -27 -0.39
Nikkei 29,539 29,768 -229 -0.77
Hang Seng 28,453 28,699 -246 -0.86
Indian Indices 12-Apr Prev_Day Abs. Change
% Change
S&P BSE Sensex 47,883 49,591 -1,708 -3.44
Nifty 50 14,311 14,835 -524 -3.53
Nifty 100 14,450 15,004 -554 -3.69
Nifty 500 12,024 12,527 -503 -4.02
Nifty Bank 30,792 32,448 -1,656 -5.10
S&P BSE Power 2,360 2,486 -126 -5.07
S&P BSE Small Cap 20,557 21,597 -1,040 -4.81
S&P BSE HC 22,551 22,725 -174 -0.77
Date P/E Div. Yield P/E Div. Yield
12-Apr 33.15 0.75 32.34 1.00
Month Ago 35.36 0.71 40.94 1.06
Year Ago 18.74 1.40 20.53 1.67
Nifty 50 Top 3 Gainers
Company 12-Apr Prev_Day
% Change
Dr.Reddy 4997 4760 4.97
Cipla 902 883 2.19
Divi's Lab 3780 3752 0.73
Nifty 50 Top 3 Losers Domestic News
Company 12-Apr Prev_Day
% Change
Tata Motors 287 318 -9.95
Adani Ports & SEZ 745 824 -9.59
IndusInd Bank 844 924 -8.58
Advance Decline Ratio
BSE NSE
Advances 487 229
Declines 2502 1781
Unchanged 172 58
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 54393
MF Flows** -24968
*12
th
Apr 2021; **6
th
Apr 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
5.52%
(Mar-21)
5.84%
(Mar-20)
IIP
-3.60%
(Feb-21)
5.20%
(Feb-20)
GDP
0.40%
(Dec-20)
3.30%
(Dec-19)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 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
-1.60%
(Nov-20)
-7.50%
(Sep-20)
Quarter Ago
Inflow/Outflow
-63
-608
4.59%
(Dec-20)
• Indian equity markets slumped as record daily cases of COVID-19 infections
raised concerns that the government may go for stricter lockdowns to curb
the second wave of coronavirus infection.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 3.44% and 3.53%
to close at 47,883.38 and 14,310.80 respectively.
• The overall market breadth on BSE was weak with 487 scrips advancing and
2,502 scrips declining. A total of 172 scrips remained unchanged.
• On the BSE sectoral front, all sectors lost. S&P BSE Realty was the major
loser, down 7.7%, followed by S&P BSE Industrials and S&P BSE Metal,
down 5.93% and 5.65%, respectively. S&P BSE Basic Materials and S&P BSE
Auto lost 5.28% and 5.15% respectively.
• Government data showed that the Consumer Price Index based inflation
(CPI) rose to 5.52% in Mar 2021 from 5.03% in Feb 2021. The Consumer
Food Price Index also rose to 4.94% in Mar 2021 from 3.87% in Feb 2021.
CPI Inflation for vegetables fell 4.83% while that of oils and fats witnessed a
growth of 24.92%. CPI inflation for pulses and products stood at 13.25%
during the month under review.
• Government data showed that the Index of Industrial Production (IIP)
witnessed contraction of 3.6% in Feb 2021 as compared to contraction of
1.6% in Jan 2021 and growth of 5.2% in Feb 2020. The manufacturing
sector fell 3.7% in Feb 2021 as compared to the growth of 3.8% in the same
period of the previous year and mining sector fell 5.5% in Feb 2021 as
compared to a growth of 9.6% in the same period of the previous year
while the electricity sector witnessed a growth of 0.1% in Feb 2021 as
compared to growth of 11.5% in Feb 2020.
• According to data from the Society of Indian Automobile Manufacturers
(SIAM), as the economy struggled to cope with the effects of the Covid-19
pandemic, India's overall vehicle sales dropped 13.05 percent year on year
to 41,289,28 units. Two-wheelers pulled down overall volume in the
domestic market, pushing the industry back six years. Sales in each segment
hit multi-year lows in FY21, making it one of the worst years for the
industry.
• Tata Consultancy Services (TCS) reported 15% rise in consolidated net
profit to Rs. 9,246 crore for the quarter ended Mar 31, 2021 as against Rs.
8,049 crore in the year-ago period. Consolidated revenue from operations
rose 9.4% to Rs. 43,705 crore as against Rs. 39,946 crore a year ago. The
company declared dividend of Rs. 15 per share.
• Coforge Limited announced that it has acquired SLK Global Solutions
Private Limited for Rs. 918.3 crore. Coforge's BPM activities will be
expanded, its financial services business will be strengthened, and its
presence in North America will grow as a result of the acquisition.
• Asian markets closed in the red as a resurgence of COVID-19 infections in
the region and the probable restrictions on economic activity kept
underlying sentiment cautious. Today (as on Apr 12), Asian markets rose
following muted finish on the Wall Street overnight. Both Nikkei and Hang
Seng rose 0.75% and 0.37%, respectively (as at 8 a.m. IST).
• European markets fell on concerns about surge in coronavirus infections in
several countries and amid caution ahead of U.S. earnings season, and
release of inflation and retail sales data from the U.S.
• U.S. markets fell on worries about increase in coronavirus cases in several
countries across the world and possibility of fresh lockdown measures at
several places.
Markets for You
FII Derivative Trade Statistics 12-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 3657.40 4296.88 11650.96
Index Options 248099.35 246560.97 80193.52
Stock Futures 11221.87 11888.11 93990.81
Stock Options 13595.11 13749.18 14788.62
Total 276573.73 276495.14 200623.91
12-Apr Prev_Day
Change
Put Call Ratio (OI) 0.88 1.29 -0.40
Put Call Ratio(Vol) 0.93 0.94 -0.01
12-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 3.20% 3.11% 3.22% 4.34%
T-Repo 3.19% 3.07% 3.25% 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 3.33% 3.20% 3.30% 4.17%
364 Day T-Bill 3.74% 3.71% 3.80% 4.54%
10 Year Gilt 6.01% 6.12% 6.23% 6.49%
G-Sec Vol. (Rs.Cr) 24707 33016 22839 19617
FBIL MIBOR 3.44% 3.43% 3.44% 4.63%
3 Month CP Rate 3.70% 3.75% 3.70% 6.25%
5 Year Corp Bond 6.29% 6.38% 6.27% 7.38%
1 Month CD Rate 3.48% 3.34% 3.05% 3.91%
3 Month CD Rate 3.35% 3.31% 3.37% 4.57%
1 Year CD Rate 3.99% 4.34% 4.41% 5.81%
Currency 12-Apr Prev_Day
Change
USD/INR 74.85 74.89 -0.04
GBP/INR 102.61 102.62 -0.01
EURO/INR 89.00 89.04 -0.04
JPY/INR 0.68 0.68 0.00
Commodity 12-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 59.65 58.68 65.55 22.85
Brent Crude($/bl) 62.42 61.74 69.30 18.71
Gold( $/oz) 1733 1728 1726 1689
Gold(Rs./10 gm) 46397 45058 44177 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
13 April 2021
Derivative Statistics- Nifty Options
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• Nifty Apr 2021 Futures stood at 14,343.25, a premium of 32.45 points
above the spot closing of 14,310.80. The turnover on NSE’s Futures and
Options segment fell to Rs. 35,35,508.06 crore on April 12, 2021, compared
with Rs.22,34,467.12 crore on April 09, 2021.
• The Put-Call ratio stood at 0.87 compared with the previous session’s close
of 0.92.
• The Nifty Put-Call ratio stood at 0.88 compared with the previous session’s
close of 1.29.
• Open interest on Nifty Futures stood at 12.39 million, compared with the
previous session’s close of 12.42 million.
• Bond yields were little changed as market participants remained on the
sidelines on worries over surge in Covid-19 cases in the country, which led to
plunge in domestic equity and currency market.
• Yield on the 10-year benchmark paper (5.85% GS 2030) eased 1 bps to close
at 6.01% from the previous close of 6.02% after moving in a range of 5.99%
to 6.01%.
• RBI conducted the auction of 91 days, 182 days and 364 days Treasury Bills
auction for the notified amount of Rs. 15,000 crore, Rs. 15,000 crore and Rs.
6,000 crore, respectively, which was fully accepted. The cut-off stood at Rs.
99.1718 (YTM: 3.3496%), Rs. 98.2325 (YTM: 3.6085%) and Rs. 96.3858 (YTM:
3.7600%), respectively.
• Banks borrowed Rs. 9 crore under the central bank’s marginal standing
facility on Apr 9, 2021 compared to that of Apr 08, 2021 when banks
borrowed Rs. 137 crore.
• The Indian rupee weakened for the sixth straight session against the U.S. as
continuous increase in coronavirus cases in India, deepened uncertainty of a
delay in economic recovery.
• Euro rose marginally against the U.S. dollar as market participant’s awaited
highly anticipated U.S. inflation and retail sales data.
• Gold prices fell as elevated U.S. Treasury yields dampened the safe haven
appeal of the yellow metal.
• Brent crude prices rose on optimism over the pace of coronavirus
vaccinations in the U.S.
• According to the data from the Eurostat, eurozone retail sales rose 3% MoM
in Feb 2021 as against 5.2% in Jan 2021 (revised from 5.9%). On yearly basis,
retail sales fell 2.9% in Feb as against 5.2% decline in the previous month.
• According to data from the Bank of Japan, producer prices in Japan were up
1% YoY in Mar 2021 following the upwardly revised 0.6% contraction in Feb
2021 (originally -0.7%). On a monthly basis, producer prices rose 0.85% as
against 0.6% growth in the previous month.
• According to the data from the Bank of Japan, overall bank lending in Japan
rose 6.3% YoY in Mar 2021 coming in at 579.994 trillion yen as against 6.2%
growth in Feb 2021.
Markets for You
