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27 Apr 2020
Markets for You
Global Indices
Global Indices 24-Apr Prev_Day Abs. Change
% Change
#
Russell 3000 1,351 1,330 21 1.58
Nasdaq 8,635 8,495 140 1.65
FTSE 5,752 5,827 -74 -1.28
Nikkei 19,262 19,429 -167 -0.86
Hang Seng 23,831 23,977 -146 -0.61
Indian Indices 24-Apr Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 31,327 31,863 -536 -1.68
Nifty 50 9,154 9,314 -160 -1.71
Nifty 100 9,324 9,487 -163 -1.72
Nifty 500 7,493 7,625 -132 -1.73
Nifty Bank 19,587 20,268 -681 -3.36
S&P BSE Power 1,450 1,469 -19 -1.26
S&P BSE Small Cap 10,634 10,785 -152 -1.40
S&P BSE HC 15,422 15,202 220 1.45
Date P/E Div. Yield P/E Div. Yield
24-Apr 18.90 1.24 20.48 1.66
Month Ago 16.05 1.68 17.58 1.95
Year Ago 27.91 1.18 29.27 1.12
Nifty 50 Top 3 Gainers
Company 24-Apr Prev_Day
% Change
#
Britannia Industries Limited 3062 2947 3.89
RIL 1417 1371 3.36
Cipla 599 587 2.15
Nifty 50 Top 3 Losers Domestic News
Company 24-Apr Prev_Day
% Change
#
Bajaj Finance 1976 2172 -9.03
Bharti Infratel 152 166 -8.49
Zee Ente. 145 158 -7.87
Advance Decline Ratio
BSE NSE
Advances 746 541
Declines 1617 1328
Unchanged 155 87
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -54852
MF Flows** 35450
*24
th
Apr 2020; **21
st
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)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
27 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
359
483
7.35%
(Dec-19)
• Indian equity markets declined after a prominent fund house announced
closure of some funds because of severe market dislocation and illiquidity
caused by the pandemic. Investors also worried over reports that an
experimental drug to treat the virus has shown inconclusive results.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.68% and 1.71%
to close at 31,327.22 and 9,154.40 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 1.77% and 1.4% respectively.
• The overall market breadth on BSE was weak with 746 scrips advancing and
1,617 scrips declining. A total of 155 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 2.05%
followed by S&P BSE Healthcare, up 1.45% and S&P BSE Capital Goods, up
0.11%. S&P BSE Realty was the major loser, down 4.15% followed by S&P
BSE Finance, down 3.91% and S&P BSE Bankex, down 3.3%.
• According to the payroll data of the Employees' State Insurance Corporation
(ESIC), around 11.56 lakh new members joined the social security scheme in
Feb 2020 against 12.19 lakh members in the prior month. The report said
gross enrolments of new subscribers with ESIC were 1.49 crore during FY18-
19.
• Union Minister Nitin Gadkari said that the central government has decided
to set up a fund of Rs.1 lakh crore to repay outstanding payments to micro,
small and medium enterprises (MSME) owed by the central and state
government undertakings as well as major industries. The move will bring in
much needed liquidity for small businesses.
• According to the International Air Transport Association (IATA) estimates,
Airlines in India are likely to suffer a revenue loss of $11.2 billion in 2020.
Revenue loss is expected to see 2.9 million jobs at risk as passenger demand
falls by 47% due to COVID-19 crisis.
• Under the Pradhan Mantri Garib Kalyan Package, government has provided
Rs. 31,235 crore financial assistance to more than 33 crore beneficiaries to
protect them from the impact of the lockdown due to Covid-19.
• According to media reports, the railway strategic business unit of Larsen &
Toubro (L&T) in consortium with Kyosan Electric Manufacturing Company of
Japan has won a significant order in the form of three packages from the
Dedicated Freight Corridor Corporation of India Ltd (DFCCIL).
• According to media reports, Nestle reported a 4.3% rise in organic sales
growth for the quarter ended Mar 2020 as consumers hoarded food to
prepare for lockdowns caused by the coronavirus pandemic.
• Asian equity markets fell after analysts warned that the global economy will
take much longer to recover from the pandemic. More than 2.7 million
people have been infected by coronavirus around the world, with the death
toll passing 190,000 so far. Today (as of Apr 27), Asian markets opened
higher ahead of the Bank of Japan monetary policy meeting today. Both
Nikkei and Hang Seng rose 1.80% and 1.52% (as at 8.a.m. IST), respectively.
• European markets closed lower as traders took stock of fresh economic data
and a report that raised doubts over a possible coronavirus treatment.
• U.S. markets gained as oil prices moved further up from earlier in the week
and investors weighed the prospects of a potential coronavirus treatment.
Markets for You
FII Derivative Trade Statistics
24-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 5579.82 5441.25 9373.95
Index Options 251920.42 250708.02 31523.48
Stock Futures 14073.68 14171.32 74856.31
Stock Options 2856.72 2857.60 2582.40
Total 274430.64 273178.19 118336.14
24-Apr Prev_Day
Change
Put Call Ratio (OI) 1.34 1.55 -0.21
Put Call Ratio(Vol) 0.86 1.02 -0.16
24-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 4.04% 4.24% 5.10% 6.19%
T-Repo 2.12% 2.40% 1.10% 6.01%
Repo 4.40% 4.40% 5.15% 6.00%
Reverse Repo 3.75% 3.75% 4.90% 5.75%
91 Day T-Bill 3.60% 3.89% 5.15% 6.38%
364 Day T-Bill 3.80% 4.00% 5.50% 6.48%
10 Year Gilt 6.17% 6.35% 6.30% 7.43%
G-Sec Vol. (Rs.Cr) 43530 38886 7201 36674
FBIL MIBOR 4.48% 4.58% 5.39% 6.26%
3 Month CP Rate 5.05% 6.00% 8.80% 7.50%
5 Year Corp Bond 6.93% 6.99% 7.29% 8.52%
1 Month CD Rate 3.72% 4.20% 7.75% 7.11%
3 Month CD Rate 4.93% 4.46% 5.99% 7.13%
1 Year CD Rate 5.06% 5.27% 8.04% 7.50%
Currency 24-Apr Prev_Day
Change
USD/INR 76.42 76.06 0.35
GBP/INR 94.22 93.99 0.23
EURO/INR 82.21 82.31 -0.10
JPY/INR 0.71 0.71 0.00
Commodity 24-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
15.49 18.26 20.78 65.93
Brent Crude($/bl) 12.29 16.14 25.24 73.05
Gold( $/oz) 1727 1684 1610 1275
Gold(Rs./10 gm) 40989 40989 40989 31501
Source: Refinitiv
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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27 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
sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Nippon Life India
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damages, including on account of lost profits arising from the information contained in this material.
• Nifty Apr 2020 Futures stood at 9,138.25, a discount of 16.15 points below
the spot closing of 9,154.40. The turnover on NSE’s Futures and Options
segment fell to Rs. 6,37,107.29 crore on April 24, 2020, compared with Rs.
21,07,936.09 crore on April 23, 2020.
• The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.82.
• The Nifty Put-Call ratio stood at 1.34 compared with the previous session’s
close of 1.55.
• Open interest on Nifty Futures stood at 11.71 million, compared with the
previous session’s close of 11.91 million.
• Bond yields rose after a major domestic asset management company
decided to wind up six of its schemes under debt category on account of
sustained fall in liquidity in certain segments of the corporate bond market
due to the COVID-19 pandemic and resultant lockdown of the domestic
economy.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) surged 11 bps
to close at 6.17% from the previous closing of 6.06% after moving in a range
of 6.07% to 6.17%.
• RBI conducted the auction of five government securities namely 5.09% GS
2022, 6.45% GS 2029, GoI FRB 2031 and 7.19% GS 2060 for an aggregate
amount of Rs. 21,000 crore for which the entire amount was accepted. The
cut off price (cut of yield) subsequently stood at Rs. 101.40 (4.33%), Rs.
102.25 (6.13%), Rs. 98.75 (5.38%) and Rs. 103.50 (6.93%) respectively.
• The Indian rupee in spot trade weakened against the U.S. dollar following
losses in the domestic equity market.
• The euro rose against the greenback as market participants resorted to
bargain hunting. However, uncertainty and delays to an agreement on the
European Union's stimulus package kept the common bloc currency under
pressure.
• Gold prices fell as market participants preferred to book profits from the
recent bullion rally.
• Brent crude prices fell on persisting concerns over the COVID-19 pandemic.
• According to the Commerce Department, U.S. durable goods fell 14.4% in
Mar 2020, after rising by a downwardly revised 1.1% in Feb 2020.
• According to survey from Ifo, Germany’s business confidence index fell to
74.3 in Apr 2020 from 85.9 in Mar 2020. The decline was primarily due to the
massive deterioration in the current situation.
• According to the Ministry of Internal Affairs and Communications, Japan’s
consumer prices rose 0.4% YoY in Mar 2020, in line with expectations and
unchanged from Feb 2020. Core consumer prices rose 0.4% YoY in Mar as
against 0.6% gain in Feb.
Markets for You
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