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11 Aug 2020
Markets for You
Global Indices
Global Indices 10-Aug Prev_Day Abs. Change
% Change
#
Russell 3000 1,689 1,698 -9 -0.51
Nasdaq 10,968 11,011 -43 -0.39
FTSE 6,051 6,032 18 0.31
Nikkei
[1]
22,330 22,418 -88 -0.39
Hang Seng 24,377 24,532 -154 -0.63
Indian Indices 10-Aug Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 38,182 38,041 142 0.37
Nifty 50 11,270 11,214 56 0.50
Nifty 100 11,433 11,361 72 0.63
Nifty 500 9,269 9,199 70 0.76
Nifty Bank 21,900 21,754 146 0.67
S&P BSE Power 1,567 1,547 20 1.28
S&P BSE Small Cap 13,869 13,669 200 1.47
S&P BSE HC 19,642 18,761 881 4.69
Date P/E Div. Yield P/E Div. Yield
10-Aug 26.67 1.01 31.23 1.46
Month Ago 24.25 1.06 28.27 1.49
Year Ago 26.28 1.23 27.41 1.33
Nifty 50 Top 3 Gainers
Company 10-Aug Prev_Day
% Change
#
Cipla 796 729 9.19
L&T Ltd. 960 916 4.85
M&M 629 600 4.74
Nifty 50 Top 3 Losers Domestic News
Company 10-Aug Prev_Day
% Change
#
Eicher Motors 21353 21807 -2.08
Asian Paints 1782 1806 -1.32
RIL 2120 2146 -1.24
Advance Decline Ratio
BSE NSE
Advances 1742 1242
Declines 1026 658
Unchanged 163 108
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -1803
MF Flows** 28366
*10
th
Aug 2020; **7
th
Aug 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.09%
(Jun-20)
3.18%
(Jun-19)
IIP
-34.71%
(May-20)
4.50%
(May-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 07 Aug, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
11 August 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
5.20%
(Feb-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
-66
1306
5.84%
(Mar-20)
• Indian equity markets edged higher, led by encouraging quarterly numbers
from major pharma companies and the government’s new initiative
Atmanirbhar Bharat (Self-Reliant India), wherein the Ministry of Defence
announced a phased, year-wise restraint on the import of 101 items of
defence equipment.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.37% and 0.5%
to close at 38,182.08 and 11,270.15 respectively. S&P BSE MidCap and S&P
BSE SmallCap gained 1.42% and 1.47% respectively.
• The overall market breadth on BSE was strong with 1,742 scrips advancing
and 1,026 scrips declining. A total of 163 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
4.69% followed by S&P BSE Capital Goods, up 3.3% and S&P BSE Realty, up
2.73%. S&P BSE Energy was the major loser, down 0.99% followed by S&P
BSE Oil & Gas, down 0.13%.
• Niti Aayog CEO said India has attracted over USD 22 billion worth of foreign
direct investments (FDI) during the COVID-19 pandemic, which indicates
country’s FDI regime is the most liberal in the world. Almost 90% plus of
the USD 22 billion FDI in India during the pandemic came through the
automatic route.
• Prime Minister said government is contemplating to invest Rs. 10,000 crore
for building a trans-shipment port at Great Nicobar Island in the Bay of
Bengal. This will provide shippers an alternative to similar ports in the
region.
• Union Minister of Transport said the government is working on the idea of a
land bank and a social microfinance institution to help people run small
shops and businesses.
• MSME Minister requested chief ministers of all states to direct their state or
union territory ministries and departments along with public sector units to
clear pending payments to Micro, Small, and Medium Enterprises (MSME)
on priority.
• Flipkart revealed the launch of 'Flipkart Leap' - the first startup accelerator
program for the e-commerce giant to assist new and emerging businesses.
Flipkart Leap discovers business-to-consumer and business-to-business
startups and helps them grow through an intense virtual program lasting
16 weeks. Shortlisted companies are to receive $25,000 equity-free award.
• Equitas Holdings Ltd reported 25.3% decline in its consolidated net profit
to Rs. 52.48 crore in quarter ended Jun 2020 as against net profit of Rs
70.27 crore in the same quarter a year ago. Total income of the company
rose to Rs. 787.09 crore in quarter ended Jun 2020 from Rs 662.52 crore in
the same period of 2019.
• Asian markets largely closed on a positive note with investors taking
positive cues from U.S. President’s approval of a series of executive orders
expanding coronavirus economic relief to Americans struggling during the
pandemic. However, ongoing U.S.- China tension kept investors wary. Today
(as on Aug 11), markets are trading higher, tracking overnight gains in Wall
Street. Both Nikkei and Hang Seng are up 1.27% and 2.00% (as at 8:00 am
IST), respectively.
• European markets closed higher with investors reacting positively to the
encouraging U.S. jobs data, released last week, and news about U.S.
President signing executive orders aimed at extending coronavirus relief to
Americans.
• U.S. markets largely closed on a positive note after U.S. President signed
executive orders aimed at extending coronavirus relief to Americans.
Nonetheless, concerns about growing tensions between the U.S. and China
kept buying interest somewhat subdued.
Markets for You
FII Derivative Trade Statistics
10-Aug
(Rs Cr) Buy
Sell Open Int.
Index Futures 2947.29 3010.61 8473.56
Index Options 134408.89 134993.59 47267.57
Stock Futures 13071.09 14380.81 88952.01
Stock Options 3991.66 4007.78 4737.16
Total 154418.93 156392.79 149430.30
10-Aug Prev_Day
Change
Put Call Ratio (OI) 1.59 1.60 -0.02
Put Call Ratio(Vol) 0.97 0.99 -0.01
10-Aug Wk. Ago Mth. Ago
Year Ago
Call Rate 3.43% 3.48% 3.50% 5.32%
T-Repo 3.20% 3.16% 3.13% 5.37%
Repo 4.00% 4.00% 4.00% 5.40%
Reverse Repo 3.35% 3.35% 3.35% 5.15%
91 Day T-Bill 3.29% 3.27% 3.16% 5.35%
364 Day T-Bill 3.48% 3.47% 3.36% 5.65%
10 Year Gilt 5.89% 5.84% 5.76% 6.49%
G-Sec Vol. (Rs.Cr) 26971 17692 69637 52233
FBIL MIBOR
[1]
3.82% 3.86% 3.87% 5.40%
3 Month CP Rate 3.70% 3.65% 3.80% 5.90%
5 Year Corp Bond 6.54% 6.45% 6.26% 7.76%
1 Month CD Rate 3.06% 3.16% 3.20% 5.45%
3 Month CD Rate 3.33% 3.32% 3.24% 6.01%
1 Year CD Rate 3.80% 3.76% 3.90% 6.64%
Currency 10-Aug Prev_Day
Change
USD/INR 74.88 74.96 -0.08
GBP/INR 97.84 98.39 -0.55
EURO/INR 88.33 88.78 -0.46
JPY/INR 0.71 0.71 0.00
Commodity 10-Aug
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 41.89 40.78 40.51 54.36
Brent Crude($/bl) 43.78 44.46 43.71 56.51
Gold( $/oz) 2027 1977 1798 1497
Gold(Rs./10 gm) 55331 53615 49143 37270
Source: Refinitiv
[1]
Data as on 07 Aug, 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
11 August 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
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data,
or for that matter the 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
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contained in this material.
• Nifty Aug 2020 Futures stood at 11,293.35, a premium of 23.20 points
above the spot closing of 11,270.15. The turnover on NSE’s Futures and
Options segment rose to Rs. 10,49,122.07 crore on August 10, 2020,
compared with Rs. 9,91,308.23 crore on August 07, 2020.
• The Put-Call ratio stood at 0.85 compared with the previous session’s close
of 0.89.
• The Nifty Put-Call ratio stood at 1.59 compared with the previous session’s
close of 1.6.
• Open interest on Nifty Futures stood at 11.38 million, compared with the
previous session’s close of 11.37 million.
• Bond yields rose initially as investors hoped for bond-supportive measures
from the Reserve Bank of India, after a status quo on the policy front last
week. However, most of the gains were erased as investor’s resorted to
value buying.
• Yield on the present 10-year benchmark paper (5.79% GS 2030) stood
steady at 5.89% same as previous close after moving in a range of 5.89% to
5.92%.
• Yield on the upcoming new 10-year benchmark paper (5.77% GS 2030)
increased 2 bps to close at 5.86% compared to the previous closing of
5.84% after moving in a range of 5.85% to 5.87%.
• Banks borrowed Rs. 65 crore under the central bank’s Marginal Standing
Facility on Aug 7, 2020 compared to no borrowing on Aug 6, 2020.
• The Indian rupee was almost unchanged against the U.S. dollar for a third
consecutive session, as greenback inflows and strong domestic equity
market neutralised the negative impact of a rebound in the U.S. dollar index.
The rupee closed at 74.89 per dollar, up 0.05% from the previous close of
74.93.
• Euro fell against the U.S. dollar as investors focused on fiscal stimulus in the
United States.
• Gold prices fell on profit booking. However, escalating tensions between
U.S. and China boosted the safe haven appeal of the bullion.
• Brent crude prices fell on escalating tensions between U.S. and China..
• According to data from Sentix, eurozone’s investor confidence index rose to
-13.4 in Aug 2020 from -18.2 in Jul 2020. The current situation index of the
survey rose to -41.3 in Aug from -49.5 in Jul.
• According to data from the National Bureau of Statistics, China’s consumer
price inflation rose to 2.7% in Jul 2020 from 2.5% in Jun 2020. The rise in
inflation came due to higher food costs as regional flooding disrupted
transportation and the fall in factory gate prices slowed further reflecting
the recovery in economic activity.
Markets for You
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