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17 Apr 2020
Markets for You
Global Indices
Global Indices 16-Apr Prev_Day Abs. Change
% Change
#
Russell 3000 1,333 1,317 16 1.18
Nasdaq 8,532 8,393 139 1.66
FTSE 5,628 5,598 31 0.55
Nikkei 19,290 19,550 -260 -1.33
Hang Seng 24,006 24,145 -139 -0.58
Indian Indices 16-Apr Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 30,603 30,380 223 0.73
Nifty 50 8,993 8,925 68 0.76
Nifty 100 9,197 9,128 69 0.75
Nifty 500 7,412 7,344 68 0.93
Nifty Bank 19,400 19,057 343 1.80
S&P BSE Power 1,482 1,441 41 2.85
S&P BSE Small Cap
10,544 10,367 177 1.71
S&P BSE HC 14,994 14,758 236 1.60
Date P/E Div. Yield P/E Div. Yield
16-Apr 18.35 1.42 20.25 1.69
Month Ago 19.00 1.40 20.93 1.66
Year Ago 28.32 1.11 29.42 1.12
Nifty 50 Top 3 Gainers
Company 16-Apr Prev_Day
% Change
#
NTPC 95 90 5.78
Vedanta Limited 83 79 5.22
Hindalco 121 115 4.74
Nifty 50 Top 3 Losers Domestic News
Company 16-Apr Prev_Day
% Change
#
HCL Tech 460 479 -3.97
Tech Mahindra 518 539 -3.90
Kotak Bank 1131 1174 -3.66
Advance Decline Ratio
BSE NSE
Advances 1602 1341
Declines 779 488
Unchanged 147 120
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -49248
MF Flows** 35848
*16
th
Apr 2020; **13
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 15 Apr 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
17 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
-790
909
7.35%
(Dec-19)
• Indian equity markets managed to end the session in the green with
investor sentiments boosted by expectations that the government shall
work on a fiscal package to counter the negative impact of COVID-19.
Buying interest found additional support as an increasing number of
European countries cautiously started to ease lockdown.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.73% and
0.76% to close at 30,602.61 and 8,992.80 respectively. S&P BSE MidCap and
S&P BSE SmallCap gained 1.42% and 1.71% respectively.
• The overall market breadth on BSE was strong with 1,602 scrips advancing
and 779 scrips declining. A total of 147 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Power was the major gainer, up 2.85%
followed by S&P BSE Utilities, up 2.76% and S&P BSE Capital Goods, up
2.27%. S&P BSE IT was the major loser, down 1.77% followed by S&P BSE
Teck, down 1.71% and S&P BSE Telecom, down 1.67%.
• Data from Reserve Bank of India showed that overseas investment by
Indian companies grew 12% in Mar 2020 to $2,675.19 million in Mar 2020
from $2,386.07 million in the previous month. However, overseas
investment fell 35% compared to the same period of the previous year.
Total overseas equity investment by Indian companies plunged 70% in Mar
2020 from the same period of the previous year.
• Capital market regulator Securities and Exchange Board of India (SEBI)
eased compliance norms regarding processing of demat request and KYC
application for depository participants, stock brokers and share transfer
agents. The relaxation has been given till May 3, 2020. Under the new
norms, the demat request form by issuer or registrar of share transfer
agent (RTA) needs to be processed within fifteen days, while the same for
depository participants needs to be processed within seven days. Also, the
necessary supporting documents of the client needs to be uploaded on the
system of KRA (KYC registration agency) within ten working days.
• According to the Finance Minister, the Indian government has disbursed
$3.9 billion as financial assistance to more than 320 million people in a
couple of weeks amid the ongoing COVID-19 pandemic. The government
laid special emphasis on direct benefit transfer in order to minimize the
exposure of beneficiaries to public places.
• According to the Agriculture Minister, the foodgrain production for 2020-
21 crop year has been set at 298.3 millionn tonnes. This is higher by 2%
from the record output achieved in the current crop year. The projection
comes on hopes of a normal monsoon which augurs well for the agriculture
sector and the rain-fed kharif crops.
• Infrastructure Leasing and Financial Services (IL&FS) announced that it has
sold its 100% stake in IL&FS Wind Power Services Ltd (IWPSL) to Japan-
based ORIX Corporation for Rs. 6.05 crore.
• According to the CEO of Google, the company will slowdown the hiring for
the remaining of year 2020. This is one of the company’s cost-cutting
measures.
• Most of the Asian markets closed in the red as weak earnings and economic
data from the U.S. raised concerns over a severe U.S. economic downturn.
Today (as on Apr 17), markets traded higher ahead of the release of major
Chinese economic data. Both Nikkei and Hang Seng are up 2.50% and
1.88%, respectively (as at 8.a.m. IST).
• Most of the European markets closed higher as increasing number of
European countries have cautiously started to ease restrictive measures on
public life and businesses owing to coronavirus pandemic.
• U.S. markets closed in the green ahead of the President’s announcements
on the guidelines for states on reopening the country, scheduled later
during the day. Meanwhile, a U.S. based bio-technology company reported
that its drug is showing effectiveness in treating the coronavirus, which
further boosted market sentiments.
Markets for You
FII Derivative Trade Statistics
16-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 8326.01 7042.74 8156.75
Index Options 177927.02 177833.66 32920.15
Stock Futures 18739.56 18934.62 70130.91
Stock Options 2062.47 2114.43 1497.78
Total 207055.06 205925.45 112705.59
16-Apr Prev_Day
Change
Put Call Ratio (OI) 1.27 1.27 0.00
Put Call Ratio(Vol) 0.98 0.98 0.00
16-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 4.24% 4.34% 4.97% 6.04%
T-Repo 3.54% 2.89% 4.88% 5.96%
Repo 4.40% 4.40% 5.15% 6.00%
Reverse Repo 4.00% 4.00% 4.90% 5.75%
91 Day T-Bill 3.80% 4.17% 4.72% 6.33%
364 Day T-Bill 4.08% 4.54% 4.95% 6.40%
10 Year Gilt 6.44% 6.49% 6.21% 7.39%
G-Sec Vol. (Rs.Cr) 20027 19617 75948 25688
FBIL MIBOR
[1]
4.55% 4.63% 5.15% 6.09%
3 Month CP Rate 6.45% 6.25% 6.00% 7.00%
5 Year Corp Bond 7.25% 7.36% 7.18% 8.52%
1 Month CD Rate 4.35% 3.91% 5.52% 6.72%
3 Month CD Rate 4.65% 4.57% 5.10% 6.85%
1 Year CD Rate 5.29% 5.81% 6.10% 7.50%
Currency 16-Apr Prev_Day
Change
USD/INR 76.74 76.27 0.47
GBP/INR 95.99 95.98 0.01
EURO/INR 83.65 83.60 0.05
JPY/INR 0.71 0.71 0.00
Commodity 16-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
19.77 22.85 28.91 63.96
Brent Crude($/bl) 14.77 18.71 28.42 71.38
Gold( $/oz) 1718 1684 1514 1276
Gold(Rs./10 gm) 40989 40989 39867 31641
Source: Refinitiv
[1]
Data as on 15 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
17 April 2020
Derivative Statistics- Nifty Options
Disclaimer:
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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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• Nifty Apr 2020 Futures stood at 9,035.45, a premium of 42.65 points above
the spot closing of 8,992.80. The turnover on NSE’s Futures and Options
segment rose to Rs. 19,55,639.67 crore on April 16, 2020, compared with
Rs. 11,09,944.59 crore on April 15, 2020.
• The Put-Call ratio stood at 0.85 compared with the previous session’s close
of 0.97.
• The Nifty Put-Call ratio remained unchanged compared with the previous
session’s close of 1.27.
• Open interest on Nifty Futures stood at 11.32 million, compared with the
previous session’s close of 11.07 million.
• Bond yield fell ahead of a debt sale on Apr 17, 2020. Worries over additional
supply also continued to hurt investor appetite.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 1 bps to
close at 6.44% from the previous closing of 6.43% after moving in a range of
6.42% to 6.45%.
• Banks did not borrow under the central bank’s Marginal Standing Facility on
Apr 15, 2020 compared to borrowings of Rs. 1,576 crore on Apr 13, 2020.
• The Indian rupee fell for the second consecutive session and touched new
low against the U.S. dollar. Asian currencies weakened emanating after the
dollar index that touched one-week high. The rupee fell 0.55% to close at
76.86 per dollar from the previous close of 76.44.
• Euro declined against the U.S. dollar after weekly U.S. jobless data showed a
record 22 million Americans have sought unemployment benefits in the last
month.
• Gold prices rose on concerns that the coronavirus outbreak across the globe
may lead to recession.
• Brent crude prices fell as persisting concerns over the COVID-19 pandemic
weighed on the demand outlook of the commodity.
• U.S. initial weekly jobless claims fell by 1.370 million to 5.245 million in the
week ended April 11th from the previous week's revised level of 6.615
million.
• Data from Eurostat showed, Eurozone Industrial production fell 0.1% MoM
in Feb 2020 compared with a 2.3% rise in Jan 2020. Capital goods and
durable consumer goods output declined 1.5% and 2%, respectively.
Annually, industrial output fell 1.9% faster than 1.7% in Jan 2020.
• House prices in China rose around 1% MoM in Mar 2020 after no change in
Feb 2020. The rise was driven by pent-up demand after the lockdown.
• U.S. housing starts plummeted 22.3% to an annual rate of 1.216 million in
Mar 2020, much faster than 3.4% fall to a revised rate of 1.564 million
(1.599 million originally reported) in Feb 2020.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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