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16 Apr 2020
Markets for You
Global Indices
Global Indices 15-Apr Prev_Day Abs. Change
% Change
#
Russell 3000 1,317 1,338 -21 -1.55
Nasdaq 8,393 8,516 -123 -1.44
FTSE 5,598 5,791 -194 -3.34
Nikkei 19,550 19,639 -89 -0.45
Hang Seng 24,145 24,435 -290 -1.19
Indian Indices 15-Apr Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 30,380 30,690 -310 -1.01
Nifty 50 8,925 8,994 -69 -0.76
Nifty 100 9,128 9,178 -49 -0.54
Nifty 500 7,344 7,360 -16 -0.22
Nifty Bank 19,057 19,488 -431 -2.21
S&P BSE Power 1,441 1,434 7 0.49
S&P BSE Small Cap
10,367 10,246 120 1.17
S&P BSE HC 14,758 14,770 -13 -0.09
Date P/E Div. Yield P/E Div. Yield
15-Apr 18.37 1.43 20.11 1.70
Month Ago 20.82 1.28 22.66 1.53
Year Ago 28.20 1.12 29.18 1.13
Nifty 50 Top 3 Gainers
Company 15-Apr Prev_Day
% Change
#
United Phos 351 325 7.88
HUL 2488 2346 6.01
Britannia Industries Limited 2837 2706 4.85
Nifty 50 Top 3 Losers Domestic News
Company 15-Apr Prev_Day
% Change
#
Kotak Bank 1174 1251 -6.17
Hero Moto 1824 1919 -4.95
Bajaj Finance 2182 2287 -4.58
Advance Decline Ratio
BSE NSE
Advances 1437 1213
Declines 955 650
Unchanged 178 100
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -50157
MF Flows** 36637
*15
th
Apr 2020; **9
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.
16 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
-1177
-1063
7.35%
(Dec-19)
• Indian equity markets closed in the red as investors fretted about the
probable economic downturn owing to extension of the nationwide
lockdown. Additionally, IMF's statement that the global economy faces the
worst recession since the Great Depression in the 1930s due to the
coronavirus pandemic also dented the investor confidence.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.01% and 0.76%
to close at 30,379.81 and 8,925.30 respectively. S&P BSE MidCap and S&P
BSE SmallCap gained 1.32% and 1.17% respectively.
• The overall market breadth on BSE was strong with 1,437 scrips advancing
and 955 scrips declining. A total of 178 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE FMCG was the major gainer, up 4.33%
followed by S&P BSE Basic Materials, up 2.43% and S&P BSE Realty, up
1.92%. S&P BSE Bankex was the major loser, down 2.49% followed by S&P
BSE Finance, down 2.38% and S&P BSE Energy, down 2.27%.
• Government data showed that India’s trade deficit narrowed to $9.76
billion in Mar 2020 from $11.00 billion in the same month of the previous
year. Imports over the year fell 28.72% while exports fell 34.57% in the
same time period. Except for Iron ore, whose exports grew 58.43% over the
year, export of all other commodities contracted on a yearly basis. Import
of Pearls, Precious and Semi-Precious Stones witnessed the maximum
decline of 53.46%.
• Government data showed that the wholesale price index (WPI) based
inflation slowed to 1.00% in Mar 2020 from 2.26% in the previous month
and 3.10% in the same month of the previous year. WPI inflation slowed as
inflation for vegetables fell sharply to 11.90% in Mar 2020 from 29.97% in
the previous month. Inflation in fuel and power contracted 1.76% in Mar
2020 compared to a growth of 3.38% in the previous month.
• According to the India Meteorological Department (IMD), India will receive
normal monsoon this season. The rainfall is expected to be 100% of the
Long Period Average (LPA) with a modal error of 5%. Normal relief augurs
well for the agriculture sector as it is expected to result in better crop yield
and provide the much-needed relief to the domestic economy that is
currently under pressure due to the COVID-19 pandemic.
• Wipro reported 6.3% YoY fall in net profit at Rs. 2,326.10 crore for the
quarter ended Mar 31, 2020. Revenue from operations grew 4.69% to Rs.
15,711 crore as against Rs. 15,006.30 crore in the corresponding quarter of
the previous fiscal.
• A major global rating agency lowered Tata Steel Ltd’s long-term foreign
currency rating from 'BB-' to 'B+' following weaker credit metrics than
previous expectations amid COVID-19 related disruptions and the
consequent slowdown.
• Asian markets slipped after the International Monetary Fund said that the
global economy may contract by about 3% in 2020 amid the spread of the
coronavirus. Chinese markets could not hold on to gains even after the
country’s central bank cut the interest rate on its medium-term funding for
financial institutions to a record low to counter the economic fallout from
the coronavirus health crisis. Today (as on Apr 16), markets traded low as
investors remained concerned over the scale of economic fallout as a result
of the coronavirus pandemic. Both Nikkei and Hang Seng are down 1.57%
and 0.65%, respectively (as at 8.a.m. IST).
• European markets slumped as investors’ confidence remained low after the
IMF said the global economy will likely suffer the worst financial crisis since
the Great Depression.
• U.S. markets closed in the red amid caution ahead of the weekly initial
jobless claims data, which would help investors gauge the health of the U.S.
economy.
Markets for You
FII Derivative Trade Statistics
15-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 5604.33 6079.02 8527.53
Index Options 107148.56 106843.26 30747.29
Stock Futures 12777.87 12396.02 69603.09
Stock Options 1649.14 1595.62 1357.35
Total 127179.90 126913.92 110235.26
15-Apr Prev_Day
Change
Put Call Ratio (OI) 1.27 1.39 -0.12
Put Call Ratio(Vol) 0.98 0.82 0.16
15-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 4.27% 4.24% 4.96% 6.05%
T-Repo 3.47% 2.22% 4.69% 5.93%
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% 4.19% 4.85% 6.28%
364 Day T-Bill 4.36% 4.52% 4.95% 6.37%
10 Year Gilt 6.43% 6.44% 6.32% 7.39%
G-Sec Vol. (Rs.Cr) 18158 13053 68098 29925
FBIL MIBOR
[1]
4.60% 4.55% 5.15% 6.10%
3 Month CP Rate 6.60% 6.20% 5.95% 7.00%
5 Year Corp Bond 7.30% 7.39% 7.23% 8.52%
1 Month CD Rate 4.54% 4.00% 5.38% 6.88%
3 Month CD Rate 4.68% 4.53% 5.28% 6.77%
1 Year CD Rate 5.64% 5.79% 6.05% 7.49%
Currency 15-Apr Prev_Day
Change
USD/INR 76.27 76.36 -0.09
GBP/INR 95.98 95.37 0.61
EURO/INR 83.60 83.57 0.04
JPY/INR 0.71 0.71 0.00
Commodity 15-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
19.91 24.92 31.67 63.38
Brent Crude($/bl) 15.77 20.96 32.69 71.54
Gold( $/oz) 1716 1646 1529 1288
Gold(Rs./10 gm) 40989 40989 41859 31574
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
16 April 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Apr 2020 Futures stood at 8,930.30, a premium of 5.00 points above
the spot closing of 8,925.30. The turnover on NSE’s Futures and Options
segment rose to Rs. 11,09,944.59 crore on April 15, 2020, compared with
Rs. 6,27,016.11 crore on April 13, 2020.
• The Put-Call ratio stood at 0.97 compared with the previous session’s close
of 0.77.
• The Nifty Put-Call ratio stood at 1.27 compared with the previous session’s
close of 1.39.
• Open interest on Nifty Futures stood at 11.07 million, compared with the
previous session’s close of 11.52 million.
• Bond yield fell as investors resorted to value-buying following recent fall in
prices. Expectations of rate cut in the next monetary policy meeting further
led to rise in bond prices.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) fell 7 bps to
close at 6.43% from the previous closing of 6.50% after moving in a range of
6.42% to 6.48%.
• Banks borrowed Rs. 1,576 crore under the central bank’s Marginal Standing
Facility on Apr 13, 2020 compared borrowings of Rs. 5,640 crore on Apr 9,
2020.
• The Indian rupee weakened against the U.S. dollar as global risk appetite
dampened, which led to a recovery in the U.S. dollar index after touching
two week low. The rupee fell 0.22% to close at 76.44 from the previous
close of 76.27.
• Euro fell against the strong U.S dollar globally due to sharp fall in U.S. retail
sales and New York state manufacturing data, which dampened risk
appetite.
• Gold prices fell as market participants preferred to book profits from the
recent bullion rally.
• Brent crude prices plunged on oversupply concerns after the IEA forecasted
a 29 million barrel per day (bpd) fall in oil demand in Apr 2020.
• As per the World Economic Outlook report from International Monetary
Fund (IMF), World Gross domestic product (GDP) is forecasted to fall 3% in
2020.
• The NAHB/Wells Fargo Housing Market Index plunged to 30 in Apr 2020
from 72 in Mar 2020.
• The People's Bank of China lowered the one-year medium-term lending
facility rate to 2.95% from 3.15% in an attempt to ease the decline caused
by the coronavirus pandemic.
• The U.S. Federal Reserve report showed, U.S. industrial production
plummeted 5.4% YoY in Mar 2020 compared with a rise of 0.5% (0.6% rise
originally reported) in Feb 2020. Output is the biggest monthly drop in in
over seventy years as coronavirus pandemic leading many factories to
suspend operations late in the month.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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