Global Indices
Global Indices 22-Apr Prev_Day Abs. Change
% Change
Russell 3000 2,083 2,101 -18 -0.84
Nasdaq 13,818 13,950 -132 -0.94
FTSE 6,938 6,895 43 0.62
Nikkei 29,188 28,509 680 2.38
Hang Seng 28,755 28,622 133 0.47
Indian Indices 22-Apr Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,081 47,706 375 0.79
Nifty 50 14,406 14,296 110 0.77
Nifty 100 14,564 14,467 97 0.67
Nifty 500 12,132 12,055 77 0.64
Nifty Bank 31,783 31,113 670 2.15
S&P BSE Power 2,392 2,383 8 0.36
S&P BSE Small Cap 20,899 20,776 123 0.59
S&P BSE HC 23,419 23,387 32 0.14
Date P/E Div. Yield P/E Div. Yield
22-Apr 33.12 0.81 32.22 0.99
Month Ago 34.75 0.72 40.14 1.08
Year Ago 18.94 1.30 20.56 1.66
Nifty 50 Top 3 Gainers
Company 22-Apr Prev_Day
% Change
ICICI Bank 579 559 3.60
Wipro 487 470 3.52
JSW Steel 641 621 3.25
Nifty 50 Top 3 Losers Domestic News
Company 22-Apr Prev_Day
% Change
Titan Industries Limited 1481 1523 -2.76
Shree Cements Limited 28522 29321 -2.72
HUL 2349 2397 -2.00
Advance Decline Ratio
BSE NSE
Advances 1724 1136
Declines 1203 782
Unchanged 157 99
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 47972
MF Flows** -23313
*22
nd
Apr 2021; **21
st
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.
23 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
31
-728
4.59%
(Dec-20)
• Indian equity markets went up, led by expectations that the mass
vaccination drive may help curtail the raging second COVID-19 wave in the
country. Supportive global cues also contributed to the gains.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.79% and
0.77% to close at 48,080.67 and 14,406.15 respectively.
• The overall market breadth on BSE was strong with 1,724 scrips advancing
and 1,203 scrips declining. A total of 157 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 2.14%
followed by S&P BSE Finance, up 1.92% and S&P BSE Metal, up 1.86%. S&P
BSE Consumer Durables was the major loser, down 1.51% followed by S&P
BSE FMCG, down 0.6% and S&P BSE IT, down 0.16%.
• According to minutes of Reserve Bank of India’s latest monetary policy
meeting, rapidly growing coronavirus cases are the single biggest threat to
the Indian economy's continued recovery. The urgent need is to effectively
protect the current economic recovery so that it becomes broad-based and
long-lasting. The resurgence of coronavirus infections in several parts of
the world, as well as the resulting localised and regional lockdowns, has
thrown the growth outlook into doubt. In the face of global financial
markets being volatile due to inflation fears in emerging economies and
increasing commodity prices, the RBI governor has raised concerns about
the domestic outlook.
• According to a major rating agency, the Indian economy is expected to
develop at an annual rate of 11% in FY22, but the government has warned
that wider lockdowns would have a "important" effect on the economy.
COVID-19 regulation, according to the department, is still a major economic
danger. In recent weeks, the number of new infections has increased, and
the world is in the midst of a second pandemic wave.
• Torrent Power Limited has been awarded a long-term power purchase
agreement (PPA) for a solar power plant with a capacity of 300 megawatts
in Gujarat. The PPA was granted as part of the company's approved
distribution business unit's renewable purchasing duty (RPO).
• IBM announced that it is collaborating with Parle Products, India's most
famous biscuit company, to help it bring its products to market more easily
and efficiently using IBM Cloud.
• Asian markets closed in the green benefiting from overnight gains in the
U.S. market and on some bargain hunting. Nonetheless, gains were
restricted by caution amid doubts about an early economic rebound due to
the continuing surge in coronavirus in Asia and possibility of lockdowns in
places. Today (as on Apr 23), markets are trading lower following overnight
weakness in U.S. markets. Both Nikkei and Hang Seng are down 0.97% and
0.64% (as at 8:00 AM IST), respectively.
• European markets rose with investors reacting positively to the European
Central Bank's monetary policy announcement, and some encouraging
earnings reports.
• U.S. markets slipped following reports that U.S. President is planning to
propose nearly doubling the capital gains tax rate for wealthy individuals to
fund spending on child-care and education.
Markets for You
FII Derivative Trade Statistics
22-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 5459.34 5152.12 12846.37
Index Options 454541.73 457019.07 104545.18
Stock Futures 11899.81 12341.82 94093.47
Stock Options 17295.43 17276.93 19059.22
Total 489196.31 491789.94 230544.24
22-Apr Prev_Day
Change
Put Call Ratio (OI) 1.27 1.08 0.18
Put Call Ratio(Vol) 1.01 0.96 0.04
22-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 3.24% 3.20% 3.27% 4.12%
T-Repo 3.13% 3.22% 3.29% 3.33%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 3.75%
91 Day T-Bill 3.30% 3.31% 3.30% 3.73%
364 Day T-Bill 3.69% 3.72% 3.50% 3.73%
10 Year Gilt 6.05% 6.13% 6.18% 6.22%
G-Sec Vol. (Rs.Cr) 30540 26354 23728 31496
FBIL MIBOR 3.45% 3.43% 3.45% 4.50%
3 Month CP Rate 3.55% 3.65% 3.65% 5.20%
5 Year Corp Bond 6.47% 6.42% 6.56% 6.86%
1 Month CD Rate 3.25% 3.29% 3.51% 3.73%
3 Month CD Rate 3.33% 3.33% 3.40% 5.02%
1 Year CD Rate 3.93% 3.94% 4.39% 5.00%
Currency 22-Apr Prev_Day
Change
USD/INR 74.94 74.73 0.21
GBP/INR 104.47 104.58 -0.10
EURO/INR 90.25 90.15 0.10
JPY/INR 0.69 0.69 0.00
Commodity 22-Apr Wk Ago
Mth. Ago
Year Ago
NYMEX Crude($/bl) 61.40 63.37 61.44 13.59
Brent Crude($/bl) 65.39 65.36 63.88 9.96
Gold( $/oz) 1784 1763 1739 1713
Gold(Rs./10 gm) 47569 46632 44641 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
23 April 2021
Derivative Statistics- Nifty Options
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• Nifty Apr 2021 Futures stood at 14,403.60, a discount of 2.55 points below
the spot closing of 14,406.15. The turnover on NSE’s Futures and Options
segment rose to Rs. 88,49,231.75 crore on April 22, 2021, compared with
Rs. 41,71,483.21 crore on April 20, 2021.
• The Put-Call ratio stood at 0.98 compared with the previous session’s close
of 0.94.
• The Nifty Put-Call ratio stood at 1.27 compared with the previous session’s
close of 1.08.
• Open interest on Nifty Futures stood at 12.3 million, compared with the
previous session’s close of 12.51 million.
• Bond yields fell as market participants expect the India’s worsening Covid-
19 crisis to keep monetary policy easy for longer.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 2 bps to close at
6.05% following the previous closing of 6.07%.
• RBI announced to conduct the auction of 14-day Variable Rate Reverse
Repo auction under LAF for the notified amount of Rs. 2,00,000 crore on
April 23, 2021.
• Data from RBI showed that reserve money increased at an annualized rate
of 17.6% in the week to Apr 16, 2021, compared with an increase of 8.0% a
year earlier. The currency in circulation rose 15.7% during the same week
compared with an increase of 14.5% a year earlier.
• The Indian rupee fell against the U.S. dollar, as surge in COVID-19 infections
increased risks to the India’s near-term growth outlook and intensified
worries about higher foreign outflows.
• Euro fell against the U.S. dollar after European Central Bank (ECB) kept
interest rates on hold and maintained pace of asset purchases until
inflationary outlook robustly reaches close to target.
• Gold prices fell as market participants preferred to book profits.
• Brent crude prices rose on concerns over lower crude production in Libya.
However, a resurgence of coronavirus infection cases in India and Japan
capped the gains.
• The European Central Bank maintained its interest rates and asset
purchases, despite the resurgence of coronavirus infections and ongoing
lockdowns dampening the outlook for an economic recovery later this year.
The key refi rate remained at a record low of zero percent, while the deposit
rate remained at -0.50%. At 0.25%, the lending rate remained unchanged.
ECB kept the scale of the pandemic emergency purchasing programme
(PEPP) at EUR 1,850 billion.
• According to the Labor Department, U.S. initial jobless claims fell 39,000 to
547,000 in the week ended Apr 17, 2021 from the previous week's revised
level of 586,000. The less volatile-four week moving average also fell 27,750
to 651,000 in the week ended Apr 17, 2021 from the previous week's
revised average of 678,750.
Markets for You
