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22 Apr 2020
Markets for You
Global Indices
Global Indices 21-Apr Prev_Day Abs. Change
% Change
#
Russell 3000 1,294 1,341 -47 -3.47
Nasdaq 8,263 8,561 -297 -3.48
FTSE 5,641 5,813 -172 -2.96
Nikkei 19,281 19,669 -388 -1.97
Hang Seng 23,794 24,330 -536 -2.21
Indian Indices 21-Apr Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 30,637 31,648 -1,011 -3.20
Nifty 50 8,981 9,262 -280 -3.03
Nifty 100 9,176 9,443 -267 -2.83
Nifty 500 7,396 7,615 -219 -2.87
Nifty Bank 19,409 20,523 -1,113 -5.42
S&P BSE Power 1,487 1,519 -32 -2.13
S&P BSE Small Cap 10,565 10,887 -322 -2.96
S&P BSE HC 15,102 14,903 199 1.33
Date P/E Div. Yield P/E Div. Yield
21-Apr 18.42 1.34 20.10 1.69
Month Ago 18.18 1.48 19.72 1.74
Year Ago 28.34 1.12 29.33 1.12
Nifty 50 Top 3 Gainers
Company 21-Apr Prev_Day
% Change
#
Dr.Reddy 4016 3845 4.46
Bharti Infratel 163 159 2.35
Bharti Airtel 501 490 2.08
Nifty 50 Top 3 Losers Domestic News
Company 21-Apr Prev_Day
% Change
#
IndusInd Bank 401 457 -12.23
Bajaj Finance 2100 2308 -9.03
ICICI Bank 332 361 -8.15
Advance Decline Ratio
BSE NSE
Advances 716 503
Declines 1697 1345
Unchanged 152 87
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -52713
MF Flows** 35848
*21
st
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 20 Apr 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
22 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
93
7.35%
(Dec-19)
• Indian equity markets slumped following unprecedented collapse in global
crude oil prices and heavy selling across different sectors. While, oil & gas
stocks took beating from the fall in oil prices, IT stocks slipped after U.S.
President announced a temporary suspension of immigration into the
country. Metal stocks, too, remained low on concerns of weak demand due
to the COVID-19 outbreak.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 3.2% and 3.03% to
close at 30,636.71 and 8,981.45 respectively. S&P BSE MidCap and S&P BSE
SmallCap lost 2.73% and 2.96% respectively.
• The overall market breadth on BSE was weak with 716 scrips advancing and
1,697 scrips declining. A total of 152 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up
1.74% followed by S&P BSE Healthcare, up 1.33%. S&P BSE Bankex was the
major loser, down 5.52% followed by S&P BSE Metal, down 5.29% and S&P
BSE Auto, down 5.01%.
• The Reserve Bank of India (RBI) increased the short-term borrowing
capacity of the central government in the first half of the FY21 (Apr to Sep)
by 65% to Rs. 2 lakh crore from Rs 1.2 lakh crore limit fixed in Mar 2020
through the Ways and Means Advances (WMA). This move could relieve the
pressure on bond markets as there were market fears that excessive
borrowing by the government to fight Covid-19 could put pressure on
interest rates.
• The Reserve Bank of India (RBI) in a notification has asked banks to extend
the benefit of interest subvention of 2% and prompt repayment incentive
of 3% to farmers till May 31, 2020, in view of the lockdown to combat
coronavirus.
• The finance ministry approve to release of Rs. 46,038.10 crore to states as
their share of central taxes and duties for Apr 2020. State-wise break up
showed, Uttar Pradesh received the highest amount at Rs. 8,255.19 crore,
followed by Bihar which got Rs. 4,631.96 crore and Madhya Pradesh’s Rs.
3,630.6 crore.
• Amid the lockdown, the Central Board of Indirect Taxes and Customs
extended the deadline till May 15, 2020 for allowing importers and
exporters to submit undertakings instead of bonds required by customs to
assess and clear goods. Proper bonds will be required to be submitted by
May 30.
• According to media reports, cement manufacturer ACC reported a 6.64%
decline in its consolidated net profit for the quarter ended Mar 2020. ACC
cement reported a consolidated profit at Rs. 323.02 crore for the quarter
ended Mar 2020 compared with Rs. 346.02 crore in the same period of the
previous year.
• Asian markets ended the session in solid red after U.S. crude oil futures
turned negative overnight for the first time and U.S. government
suspended all immigration into the U.S. for an indefinite period. Today (as
on Apr 22), markets traded lower on the back of sharp losses in the oil
markets overnight. Both Nikkei and Hang Seng are down by 1.69% and
1.06%, respectively (as at 8.a.m. IST).
• European markets too witnessed selling pressure as investors remained
concerned over dramatic fall in oil prices. The coronavirus pandemic has
dented demand and concerns over production storage increased.
• U.S. markets slipped with investor sentiments dented by massive losses in
the oil market due to the unprecedented fall in demand. Market
participants are concerned about the deep economic damage being done
by the coronavirus shutdowns.
Markets for You
FII Derivative Trade Statistics
21-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 6764.56 6519.42 8834.15
Index Options 129358.00 129462.71 33636.20
Stock Futures 15960.90 16426.67 73485.09
Stock Options 2366.03 2410.19 2202.63
Total 154449.49 154818.99 118158.07
21-Apr Prev_Day
Change
Put Call Ratio (OI) 1.22 1.37 -0.15
Put Call Ratio(Vol) 0.97 0.92 0.06
21-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 4.10% 4.26% 5.00% 6.08%
T-Repo 3.28% 3.20% 4.37% 5.98%
Repo 4.40% 4.40% 5.15% 6.00%
Reverse Repo 3.75% 4.00% 4.90% 5.75%
91 Day T-Bill 3.74% 4.13% 4.78% 6.32%
364 Day T-Bill 4.00% 4.46% 4.92% 6.44%
10 Year Gilt 6.21% 6.50% 6.26% 7.42%
G-Sec Vol. (Rs.Cr) 46870 10085 42471 21140
FBIL MIBOR
[1]
4.53% 4.60% 5.16% 6.10%
3 Month CP Rate 5.60% 6.50% 6.50% 7.00%
5 Year Corp Bond 6.86% 7.39% 7.19% 8.54%
1 Month CD Rate 3.82% 4.22% 5.63% 6.93%
3 Month CD Rate 4.53% 4.52% 5.29% 7.13%
1 Year CD Rate 5.21% 5.74% 7.23% 7.49%
Currency 21-Apr Prev_Day
Change
USD/INR 76.65 76.63 0.02
GBP/INR 95.14 95.49 -0.35
EURO/INR 83.09 83.17 -0.08
JPY/INR 0.71 0.71 0.00
Commodity 21-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
8.86 20.10 19.43 63.97
Brent Crude($/bl) 7.89 18.82 25.99 70.45
Gold( $/oz) 1686 1728 1498 1275
Gold(Rs./10 gm) 40989 40989 40989 31394
Source: Refinitiv
[1]
Data as on 20 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
22 April 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Apr 2020 Futures stood at 8,971.60, a discount of 9.85 points below
the spot closing of 8,981.45. The turnover on NSE’s Futures and Options
segment rose to Rs. 7,77,154.32 crore on April 21, 2020, compared with Rs.
7,46,761.67 crore on April 20, 2020.
• The Put-Call ratio stood at 0.95 compared with the previous session’s close
of 0.94.
• The Nifty Put-Call ratio stood at 1.22 compared with the previous session’s
close of 1.37.
• Open interest on Nifty Futures stood at 11.84 million, compared with the
previous session’s close of 11.65 million.
• Bond yield closed steady as concerns over higher supply of government
securities in the market were neutralized after the Reserve Bank of India
decided to increase the government’s borrowing limit through the ways and
means advances facility for the first half of this financial year to help it
combat the COVID-19 pandemic across the country. Hopes of further ease
in monetary policy also provided some support to market sentiment.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) closed
unchanged at 6.21% after moving in a range of 6.18% to 6.24%.
• Banks borrowed Rs. 290 crore under the central bank’s Marginal Standing
Facility on Apr 20, 2020 compared to that of Apr 18, 2020 when banks
borrowed Rs. 75 crore.
• The Indian rupee in spot trade weakened against the greenback following
losses in the domestic equity market as global risk sentiment worsened
after a historic plunge in U.S. crude futures to below zero for the first time
in history.
• The euro was almost steady against the greenback as a slump in global
crude oil prices dampened the investor risk sentiment.
• Gold prices fell as market participants preferred to sell the yellow metal and
hoard cash.
• Brent crude prices plummeted due to worries over the coronavirus induced
lockdowns across the globe.
• Data from the National Association of Realtors showed that existing home
sales in U.S. plunged by 8.5 percent to an annual rate of 5.27 million in Mar
2020 after rising by 6.3% to a revised of 5.76 million in Feb 2020 (5.77
million originally reported for the previous month). On a yearly basis,
existing home sales grew 0.8% compared to the same month of the
previous year.
• Survey data from the ZEW - Leibniz Centre for European Economic Research
showed that German economic confidence increased 77.7 points to 28.2
points in Apr 2020 from -49.5 in Mar 2020
• According to the Reserve Bank of Australia, the Australian economy might
experience the biggest contraction in national output and income since the
1930s due to the COVID-19 pandemic
Markets for You
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