Global Indices
Global Indices 29-Apr Prev_Day Abs. Change
% Change
Russell 3000 2,115 2,111 3 0.16
Nasdaq 14,083 14,051 32 0.22
FTSE 6,961 6,964 -2 -0.03
Nikkei
[1]
29,054 28,992 62 0.21
Hang Seng 29,303 29,071 232 0.80
Indian Indices 29-Apr Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,766 49,734 32 0.06
Nifty 50 14,895 14,865 30 0.20
Nifty 100 15,030 15,005 25 0.17
Nifty 500 12,533 12,518 15 0.12
Nifty Bank 33,715 33,723 -8 -0.02
S&P BSE Power 2,494 2,499 -5 -0.20
S&P BSE Small Cap 21,686 21,658 28 0.13
S&P BSE HC 23,356 23,321 36 0.15
Date P/E Div. Yield P/E Div. Yield
29-Apr 32.90 0.80 32.79 0.99
Month Ago 34.26 0.73 39.51 1.09
Year Ago 19.88 1.18 21.65 1.59
Nifty 50 Top 3 Gainers
Company 29-Apr Prev_Day
% Change
JSW Steel 727 663 9.64
Bajaj Finserv Limited 11177 10489 6.55
Tata Steel 1031 971 6.17
Nifty 50 Top 3 Losers Domestic News
Company 29-Apr Prev_Day
% Change
Eicher Motors 2463 2521 -2.31
Hero Moto 2860 2926 -2.26
HCL Tech 910 924 -1.54
Advance Decline Ratio
BSE NSE
Advances 1373 867
Declines 1574 1042
Unchanged 175 102
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 44640
MF Flows** -20391
*29
th
Apr 2021; **26
th
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)
[1]
Data as on 28 Apr, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
30 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)
-7.30%
(Sep-20)
Quarter Ago
Inflow/Outflow
1274
913
4.59%
(Dec-20)
• Indian equity markets edged up with investors taking positive cues from
U.S. Federal Reserve’s decision to keep interest rates unchanged and re-
affirmation of its accommodative policy to support the economic recovery.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.06% and 0.2%
to close at 49,765.94 and 14,894.90 respectively.
• The overall market breadth on BSE was weak with 1,373 scrips advancing
and 1,574 scrips declining. A total of 175 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 5.23%
followed by S&P BSE Basic Materials, up 2.36% and S&P BSE Energy, up
0.94%. S&P BSE Auto was the major loser, down 1.09% followed by S&P BSE
Telecom, down 1% and S&P BSE Consumer Discretionary Goods & Services,
down 0.59%.
• According to the Centre for Monitoring Indian Economy (CMIE),
unemployment rates in India in Apr 2021 stood at 8.2%, 8.6%, 8.4% and
7.4% in the first four weeks of the month. As per CMIE, the monthly
unemployment rate is likely to be close to 8% compared to 6.5% in Mar
2021 with lower absorption of labour in the market.
• According to a rating agency, the third phase of India's Covid-19 vaccine
campaign, which targets people aged 18 to44, is unlikely to have a
substantial financial effect. State governments could absorb the cost by
making small cuts in revenue or capital expenditure as the total cost for all
states was estimated at Rs. 50,000 crore.
• According to a major rating agency, due to hedges and a portion of
earnings in hard currency, most valued Indian companies can handle the
rupee's depreciation. Indian companies that produce revenue in rupees but
depend heavily on dollar debt to finance operations would be credit
negative as the currency continues to weaken against the U.S. dollar. This
will result in substantial monetary costs.
• According to the vice chairman of Niti Aayog, the country's private sector,
not the government-owned enterprises, will have to drive growth. The vice
chairman went on to say that India's growth rates must be accelerated to at
least 8% in order to resolve problems such as poverty reduction, healthcare
reform, and expanding access to education. He believes that development
should be both inclusive and long-term.
• Hindustan Unilever reported standalone net profit rose 41.07% to Rs. 2,143
crore for the quarter ended Mar 2021 as against profit of Rs. 1,519 crore in
the same period last year.
• The Competition Commission of India (CCI) has approved Tata Digital's
acquisition of up to 64.3% of Supermarket Grocery Supplies (SGS) and sole
ownership of Innovative Retail Concepts (IRC), which operates BigBasket.
• Asian markets largely closed in the green, led by positive cues from the
dovish comments of the U.S. Fed Chief and U.S. President's congressional
speech about increasing taxes on the rich. Today (as on Apr 30), markets are
largely trading low amid caution despite overnight gains in Wall Street.
Both Nikkei and Hang Seng are down 0.39% and 1.39% (as at 8:00 AM IST),
respectively.
• European markets went down after official data showed that Germany's
unemployment rose unexpectedly in Apr. Nonetheless, the fall was
restricted by higher-than-expected rise in euro zone economic sentiment
indicator for Apr.
• U.S. markets largely closed in the green following the release of upbeat
earnings news from tech giants.
Markets for You
FII Derivative Trade Statistics
29-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 6829.71 6663.18 15241.90
Index Options 395621.08 397237.65 120998.03
Stock Futures 30234.37 28866.12 104730.32
Stock Options 16986.05 16953.90 17056.69
Total 449671.21 449720.85 258026.94
29-Apr Prev_Day
Change
Put Call Ratio (OI) 1.34 1.57 -0.23
Put Call Ratio(Vol) 1.00 0.96 0.04
29-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 3.22% 3.24% 3.23% 4.08%
T-Repo 3.25% 3.13% 3.26% 3.30%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 3.75%
91 Day T-Bill 3.31% 3.30% 3.30% 3.62%
364 Day T-Bill 3.70% 3.69% 3.70% 3.67%
10 Year Gilt 6.06% 6.05% 6.12% 6.12%
G-Sec Vol. (Rs.Cr) 18977 30540 24168 33432
FBIL MIBOR 3.42% 3.45% 3.47% 4.44%
3 Month CP Rate 3.50% 3.55% 3.55% 5.35%
5 Year Corp Bond 6.28% 6.47% 6.56% 6.90%
1 Month CD Rate 3.26% 3.25% 3.43% 5.01%
3 Month CD Rate 3.32% 3.33% 3.33% 4.40%
1 Year CD Rate 4.04% 3.93% 4.32% 4.70%
Currency 29-Apr Prev_Day
Change
USD/INR 74.06 74.40 -0.35
GBP/INR 103.35 103.26 0.08
EURO/INR 89.83 89.78 0.04
JPY/INR 0.68 0.68 0.00
Commodity 29-Apr Wk Ago
Mth. Ago
Year Ago
NYMEX Crude($/bl) 64.95 61.40 61.44 14.54
Brent Crude($/bl) 68.59 65.39 63.18 14.12
Gold( $/oz) 1771 1784 1712 1711
Gold(Rs./10 gm) 47569 47569 44569 40989
Source: Refinitiv
[1]
Data as on 28 Apr, 2021
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
30 April 2021
Derivative Statistics- Nifty Options
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• Nifty Apr 2021 Futures settled at spot closing of 14,894.90. Nifty May 2021
Futures stood at 14,932.25, a premium of 37.35 points, above the spot
closing. The turnover on NSE’s Futures and Options segment rose to Rs.
99,43,969.84 crore on April 29, 2021, compared with Rs. 43,53,205.73 crore
on April 28, 2021.
• The Put-Call ratio stood at 0.97 compared with the previous session’s close
of 0.88.
• The Nifty Put-Call ratio stood at 1.34 compared with the previous session’s
close of 1.57.
• Open interest on Nifty Futures stood at 15.45 million, compared with the
previous session’s close of 14.98 million.
• Bond yields closed largely unchanged ahead of the weekly government debt
auction on Friday and as market participants awaited the announcement of
the debt purchase by the Reserve Bank of India (RBI).
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 1 bps to close
at 6.06% compared with the previous close of 6.05% after moving in a range
of 6.05% to 6.06%.
• RBI announced Special Open Market Operations (OMO) simultaneous
purchase and sale of government securities for the notified amount of Rs.
10,000 crore each on May 06, 2021. RBI will buy papers maturing 5, 7 and 10
year and simultaneously sell two securities maturing of 6 months.
• Banks borrowed Rs. 154 crore under the central bank’s marginal standing
facility on Apr 28, 2021 compared to that of Apr 27, 2021 when banks
borrowed Rs. 12 crore.
• The Indian rupee gained for the fourth consecutive session against the U.S.
dollar, after the U.S. Federal Reserve committed to continue with its ultra-
loose monetary policy and quashed discussions of tapering bond purchases.
• Euro fell against the U.S. dollar as the latter strengthened following upbeat
economic data from the U.S. region.
• Gold prices fell as upbeat economic data from U.S. dampened the safe
haven appeal of the bullion.
• Brent crude prices rose as OPEC+, stuck to its plans for a gradual easing of
oil production curbs from May to Jul of 2021.
• According to the Commerce Department, U.S. GDP rose 6.4% in the first
quarter of 2021 after rising 4.3% in the fourth quarter of 2020. According to
the Department, consumer spending, non-residential fixed investment,
federal government spending, residential fixed investment, and state and
local government spending all contributed to GDP growth.
• According to the European Commission, eurozone’s economic confidence
index climbed to 110.3 in Apr 2021 from 100.9 in Mar 2021.
• According to the European Central Bank, eurozone’s broad M3 money
supply slowed 10.1% in Mar 2021 from 12.2% in Feb 2021. At the same
time, the narrow measure M1 growth fell 13.6% in Mar 2021 as against
16.4% in Feb 2021.
Markets for You
