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15 Apr 2020
Markets for You
Global Indices
Global Indices 14-Apr Prev_Day Abs. Change
% Change
#
Russell 3000 1,338 1,289 49 3.81
Nasdaq 8,516 8,192 323 3.95
FTSE 5,791 5,843 -51 -0.88
Nikkei 19,639 19,043 595 3.13
Hang Seng 24,435 24,300 135 0.56
Indian Indices 13-Apr Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 30,690 31,160 -470 -1.51
Nifty 50 8,994 9,112 -118 -1.30
Nifty 100 9,178 9,283 -105 -1.13
Nifty 500 7,360 7,442 -81 -1.09
Nifty Bank 19,488 19,914 -426 -2.14
S&P BSE Power 1,434 1,433 1 0.06
S&P BSE Small Cap
10,246 10,294 -47 -0.46
S&P BSE HC 14,770 14,553 217 1.49
Date P/E Div. Yield P/E Div. Yield
13-Apr 18.58 1.41 20.27 1.69
Month Ago 20.82 1.28 22.66 1.53
Year Ago 28.18 1.12 29.06 1.13
Nifty 50 Top 3 Gainers
Company 13-Apr Prev_Day
% Change
#
L&T Ltd. 865 813 6.48
Hindalco 114 108 5.81
Bharti Airtel 512 489 4.81
Nifty 50 Top 3 Losers Domestic News
Company 13-Apr Prev_Day
% Change
#
Bajaj Finance 2287 2552 -10.37
Zee Ente. 137 150 -8.51
Bajaj Finserv Limited 4491 4820 -6.82
Advance Decline Ratio
BSE
NSE
[1]
Advances 1179 928
Declines 1213 917
Unchanged 209 109
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -49095
MF Flows** 37832
*13
th
Apr 2020; **8
th
Apr 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.91%
(Mar-20)
2.86%
(Mar-19)
IIP
4.50%
(Feb-20)
0.20%
(Feb-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 13 Apr 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
15 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
1887
7.35%
(Dec-19)
Indian equity markets slipped as investors remained concerned that the
prolonged lock-down may intensify pressure on India’s economic growth as
well as corporate earnings. Gains in the global crude oil prices also weighed
on market sentiments.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.51% and 1.3% to
close at 30,690.02 and 8,993.85 respectively. S&P BSE MidCap and S&P BSE
SmallCap lost 0.93% and 0.46% respectively.
The overall market breadth on BSE was weak with 1,179 scrips advancing
and 1,213 scrips declining. A total of 209 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Telecom was the major gainer, up 4.82%
followed by S&P BSE Capital Goods, up 3.6% and S&P BSE Industrials, up
2.37%. S&P BSE Realty was the major loser, down 4.92% followed by S&P
BSE Consumer Durables, down 3.71% and S&P BSE Finance, down 2.71%.
Government data showed that the consumer price index (CPI) based
inflation or retail inflation slowed to a four-month low of 5.91% in Mar
2020 from 6.58% in Feb 2020 but grew compared to the same period of
the previous year when retail inflation stood at 2.86%. The decline came as
the growth of the consumer food price index (CFPI) also slowed to 8.76%
from 10.81% in the previous month but grew from 0.30% in the same
month of the previous year. This was primarily reflected in vegetable
inflation which slowed to 18.63% in Mar 2020 from 31.61% in the previous
month.
The International Monetary Fund (IMF) projected the growth of the Indian
economy to sharply fall to 1.9% in FY21 from its earlier projection of 5.8%.
However, IMF expects the Indian economy to sharply rebound and grow at
7.4% in FY22. The growth rate is expected to come down due to severe
disruption in the economic activities bought about by the COVID-19
pandemic. IMF also warned that the global economy will plunge into
recession which might be the worst recession than the great depression or
the global financial crisis a decade ago. IMF projected the global growth to
shrink 3.0% in 2020.
According to the Agriculture Secretary as per media reports, the
government is considering clearing lockdown hurdles regarding access to
ports, freight and courier services. The objective of the move is to revive
the export of farm commodities amid the ongoing nationwide lockdown
due to the COVID-19 pandemic.
Bandhan Bank announced that its deposits and advances grew 4% and 10%,
respectively quarter on quarter, while on a yearly basis its deposit grew
32% to Rs. 57,073 crore and advances grew 60% to Rs. 71,825 crore.
Lupin, for its production plant in Nagpur, has received an Establishment
Inspection Report (EIR) from the U.S. Food and Drug Administration
(USFDA).
Asian markets closed in the green amid optimism over the slowing of the
spread of the coronavirus infection globally. Encouraging Chinese trade
data for Mar also helped ease fears of a deep global recession. Today (as on
Apr 15) markets traded mixed as investors continued to assess the
economic impact of the coronavirus pandemic. Nikkei is down 0.65% (as at
8.a.m. IST); Hang Seng traded up 0.26%.
Most of the European markets rose as investors looked for an exit strategy
to the region’s coronavirus lockdowns.
U.S. markets soared with investors taking positive cues from the sign that
the coronavirus pandemic is easing. Gains were restricted as the first batch
of quarterly earnings showed the outbreak has taken a toll on corporate
profits.
Markets for You
13-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 7810.96 7056.27 8986.25
Index Options 274716.34 273953.42 29842.73
Stock Futures 13739.20 13241.81 70119.70
Stock Options 813.36 821.60 1020.88
Total 297079.86 295073.10 109969.56
13-Apr Prev_Day
Change
Put Call Ratio (OI) 1.39 1.54 -0.14
Put Call Ratio(Vol) 0.82 0.92 -0.10
13-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 4.26% 4.20% 4.96% 6.05%
T-Repo 3.20% 2.69% 4.69% 6.00%
Repo 4.40% 4.40% 5.15% 6.00%
Reverse Repo 4.00% 4.00% 4.90% 5.75%
91 Day T-Bill 4.13% 4.10% 4.85% 6.28%
364 Day T-Bill 4.46% 4.49% 4.95% 6.36%
10 Year Gilt 6.50% 6.42% 6.32% 7.41%
G-Sec Vol. (Rs.Cr) 10085 9911 68098 31676
FBIL MIBOR 4.60% 4.50% 5.15% 6.10%
3 Month CP Rate 6.50% 6.00% 5.95% 7.00%
5 Year Corp Bond 7.40% 7.34% 7.23% 8.48%
1 Month CD Rate 4.22% 4.16% 5.38% 6.89%
3 Month CD Rate 4.52% 4.39% 5.28% 6.77%
1 Year CD Rate 5.74% 5.13% 6.05% 7.17%
Currency 13-Apr Prev_Day
Change
USD/INR 76.36 76.46 -0.10
GBP/INR 95.37 94.54 0.83
EURO/INR 83.57 82.92 0.65
JPY/INR 0.71 0.70 0.01
Commodity 14-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
20.10 23.49 31.67 63.81
Brent Crude($/bl) 18.82 19.80 32.69 72.21
Gold( $/oz) 1728 1648 1529 1290
Gold(Rs./10 gm)
[1]
40989 40989 41859 31673
Source: Refinitiv
[1]
Data as on 13 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
15 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
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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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exemplary damages, including on account of lost profits arising from the information contained in this material.
Nifty Apr 2020 Futures stood at 9,086.70, a premium of 92.85 points above
the spot closing of 8,993.85. The turnover on NSE’s Futures and Options
segment fell to Rs. 6,27,016.11 crore on April 13, 2020, compared with Rs.
17,88,472.01 crore on April 09, 2020.
The Put-Call ratio stood at 0.77 compared with the previous session’s close
of 0.89.
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 yield was little changed as investors were awaiting country’s retail
inflation data for Mar 2020, due after market hours.
Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 1 bps to
close at 6.50% from the previous closing of 6.49% after moving in a range of
6.46% to 6.50%.
RBI conducted auction of state development loans for 9 state governments
for notified amount of Rs. 13,128 crore. As Andhra Pradesh did not accept
any amount in 6-year and 7-year securities, while Odisha accepted an
additional amount of Rs. 500 crore each in two securities, the accepted
amount stood at Rs. 12,128 crore. The cut-off yield was in the range of
5.54%-7.65%, while tenure was in between 1.5-10 years.
The Indian rupee was almost steady against the U.S. dollar. Suspected
intervention by the Reserve Bank of India (RBI) in the futures market
neutralised losses witnessed from tepid regional cues.
Euro rose against the U.S. dollar on upbeat economic data from China,
which improved the risk sentiment in the market. The data point painted a
less gloomy picture than feared following the coronavirus epidemic there.
Gold prices surged on concerns that the coronavirus outbreak across the
globe may lead to recession.
Brent crude prices rose after OPEC and allies agreed to cut output by 9.7
million barrels per day (bpd) in May and Jun.
Figures from the Hellenic Statistical Authority showed, consumer prices in
Greece were steady in Mar 2020 after rising 0.2% YoY in Feb 2020.
Sequentially, consumer prices rose 1.6% in Mar 2020, compared with 0.5%
fall in the prior month. Monthly rise was due to 44.4% jump in prices in the
Clothing and footwear group.
China’s trade balance witnessed a surplus of $19.9 billion in Mar 2020, which
was better than market forecast. Exports fell 6.6% YoY in Mar 2020. Imports
fell 0.9% YoY.
Industrial production in France rose 0.9% MoM, slower than 1.1% increase in
Jan 2020.
The Bank of Japan said, M2 money stock rose 3.3% YoY in Mar 2020 to
1,046.0 trillion yen compared with 3.0% gain in Feb 2020.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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