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12 Aug 2020
Markets for You
Global Indices
Global Indices 11-Aug Prev_Day Abs. Change
% Change
#
Russell 3000 1,664 1,689 -25 -1.48
Nasdaq 10,783 10,968 -186 -1.69
FTSE 6,154 6,051 104 1.71
Nikkei 22,750 22,330 420 1.88
Hang Seng 24,891 24,377 513 2.11
Indian Indices 11-Aug Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 38,407 38,182 225 0.59
Nifty 50 11,323 11,270 52 0.46
Nifty 100 11,471 11,433 38 0.33
Nifty 500 9,291 9,269 22 0.24
Nifty Bank 22,227 21,900 327 1.49
S&P BSE Power 1,565 1,567 -2 -0.14
S&P BSE Small Cap 13,837 13,869 -32 -0.23
S&P BSE HC 19,380 19,642 -262 -1.33
Date P/E Div. Yield P/E Div. Yield
11-Aug 26.93 1.00 31.37 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 11-Aug Prev_Day
% Change
#
Zee Ente. 160 151 5.65
Axis Bank 448 431 3.92
JSW Steel 254 245 3.49
Nifty 50 Top 3 Losers Domestic News
Company 11-Aug Prev_Day
% Change
#
Shree Cements Limited 21552 22396 -3.77
Titan Industries Limited 1066 1108 -3.73
United Phos 482 494 -2.51
Advance Decline Ratio
BSE NSE
Advances 1579 1060
Declines 1179 831
Unchanged 161 91
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -531
MF Flows** 28366
*11
th
Aug 2020; **7
th
Aug 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.09%
(Jun-20)
3.18%
(Jun-19)
IIP
-16.60%
(Jun-20)
1.30%
(Jun-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 10 Aug, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
12 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
-18.30%
(Mar-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
-66
1272
5.84%
(Mar-20)
Indian equity markets edged higher, tracking positive global cues of U.S.
President’s executive orders last weekend towards coronavirus relief to
Americans. Additionally, Prime Minister’s statement on the COVID-19
situation in India instilled confidence among the investors to overcome the
pandemic situation.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.59% and
0.46% to close at 38,407.01 and 11,322.50 respectively.
The overall market breadth on BSE was strong with 1,579 scrips advancing
and 1,179 scrips declining. A total of 161 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Metal was the major gainer, up 1.5%
followed by S&P BSE Bankex, up 1.41% and S&P BSE Finance, up 1.1%. S&P
BSE Telecom was the major loser, down 1.46% followed by S&P BSE
Healthcare, down 1.33% and S&P BSE Consumer Durables, down 1.31%.
India's index of industrial production plunged 16.6% YoY in Jun 2020,
worse than 1.3% growth in the corresponding period last year but better
than 33.9% contraction in May 2020. Manufacturing sector fell 17.1% YoY
in Jun 2020 compared with 0.3% a year earlier. Sequential numbers
indicated some recovery in the sector that was hit by lockdowns imposed to
curb the spread of coronavirus.
The Ministry of Road Transport and Highways through National Highways
Authority of India (NHAI) constructed 1,640 kilometres in the June quarter
of 2020, which converts into 18.22 km per day. It indicated that the
government used labour optimally to complete work with minimal
hindrance. During this period, government awarded contracts for 1,658 km
of highways.
According to media reports, the Commerce Department has suggested to
the Revenue Department that some broad benefits be continued under
Merchandise Export from India Scheme (MEIS), planned successor scheme.
Earlier government's decided to withdraw the MEIS scheme in a phased
manner.
According to rating agency ICRA, around 5-8% of overall loans may be
restructured compared the 10-15% of loans anticipated to come under the
moratorium by Sep 2020 amid stricter norms for loans to be eligible for
restructuring.
JSW Steel reported crude steel production rose 9% to 12.46 lakh tonnes in
Jul 2020 as against 11.44 lakh tonnes in Jun 2020. However, it had
recorded crude steel production of 13.17 lakh tonnes in Jul 2019. The
average capacity utilisation was 83% in Jul 2020 as against 76% in Jun
2020.
Axis Bank raised Rs. 10,000 crore through qualified institutional placement
of share that will be used by the lender to enhance its capital adequacy,
finance its growth strategy, and absorb any form of risk due to pandemic.
Asian markets mostly closed higher as investors continued to take positive
cues from the overnight gains in the Wall Street and remained unfazed by
China’s retaliatory actions against the United States. Today (as on Aug 12)
markets are trading flat as investors continue to monitor developments on
the COVID-19 situation. Both Nikkei and Hang Seng are down 0.03% and
0.09% (as at 8:00 AM IST), respectively.
European markets rose on the back of news about Russia registering the
first vaccine 'Sputnik V.' against the coronavirus pandemic, which
outweighed concerns about U.S.-China tensions.
U.S. markets closed in the red amid strong selling pressure in tech stocks
towards end of the session.
Markets for You
FII Derivative Trade Statistics
11-Aug
(Rs Cr) Buy
Sell Open Int.
Index Futures 2729.95 2705.47 8481.38
Index Options 119913.03 119494.42 47790.95
Stock Futures 13983.05 14624.45 91228.62
Stock Options 4467.59 4504.73 5137.59
Total 141093.62 141329.07 152638.54
11-Aug Prev_Day
Change
Put Call Ratio (OI) 1.43 1.59 -0.16
Put Call Ratio(Vol) 0.93 0.97 -0.04
11-Aug Wk. Ago Mth. Ago
Year Ago
Call Rate 3.47% 3.39% 3.50% 5.32%
T-Repo 3.20% 3.18% 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 3.28% 3.27% 3.16% 5.35%
364 Day T-Bill 3.48% 3.47% 3.36% 5.65%
10 Year Gilt 5.90% 5.83% 5.76% 6.49%
G-Sec Vol. (Rs.Cr) 25800 28088 69637 52233
FBIL MIBOR
[1]
3.78% 3.86% 3.87% 5.40%
3 Month CP Rate 3.70% 3.65% 3.80% 5.90%
5 Year Corp Bond 6.56% 6.45% 6.26% 7.76%
1 Month CD Rate 3.07% 3.16% 3.20% 5.45%
3 Month CD Rate 3.37% 3.33% 3.24% 6.01%
1 Year CD Rate 3.76% 3.76% 3.90% 6.64%
Currency 11-Aug Prev_Day
Change
USD/INR 74.84 74.88 -0.03
GBP/INR 97.78 97.84 -0.06
EURO/INR 87.81 88.33 -0.52
JPY/INR 0.70 0.71 0.00
Commodity 11-Aug
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 41.48 41.62 40.51 54.36
Brent Crude($/bl) 43.99 44.54 43.71 56.51
Gold( $/oz) 1911 2018 1798 1497
Gold(Rs./10 gm) 53758 53772 49143 37270
Source: Refinitiv
[1]
Data as on 10 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
12 August 2020
Derivative Statistics- Nifty Options
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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
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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,
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contained in this material.
Nifty Aug 2020 Futures stood at 11,344.35, a premium of 21.85 points
above the spot closing of 11,322.50. The turnover on NSE’s Futures and
Options segment rose to Rs. 13,68,029.32 crore on August 11, 2020,
compared with Rs. 10,49,122.07 crore on August 10, 2020.
The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.85.
The Nifty Put-Call ratio stood at 1.43 compared with the previous session’s
close of 1.59.
Open interest on Nifty Futures stood at 11.37 million, compared with the
previous session’s close of 11.38 million.
Bond yields stood mostly unchanged as investors remained on the sidelines
and were awaiting consumer price inflation data due on Aug 12, 2020.
Yield on the present 10-year benchmark paper (5.79% GS 2030) rose 1 bps
to 5.90% compared to the previous closing of 5.89% after moving in a range
of 5.89% to 5.91%.
Yield on the upcoming new 10-year benchmark paper (5.77% GS 2030)
stood steady at 5.86% same as previous close after moving in a range of
5.85% to 5.87%.
Banks did not borrow under the central bank’s Marginal Standing Facility on
Aug 10, 2020 compared to borrowing of Rs. 65 crore on Aug 7, 2020.
The Indian rupee rose against the U.S. dollar following positive Asian cues on
hopes of a bi-partisan stimulus deal in the U.S.
Euro rose against the dollar as market participants purchased those
currencies, which can benefit from an improving global market outlook.
Euro was at $1.1739, marginally up 0.03% compared with the previous close
of $1.1736.
Gold prices fell on hopes that U.S. Congress will agree a massive stimulus
deal and expectations of an ease in tensions between U.S. and China. Gold
prices closed at $1,911.25 per ounce, down 5.72% compared with previous
close of $2,027.26 per ounce.
According to Office for National Statistics, U.K. employment declined
220,000 in three months to Jun 2020 from the previous quarter to 32.92
million. The employment rate fell 0.2% to 76.4% in the quarter ended Jun
2020.
According to data from the Ministry of Finance, Japan had a current account
surplus of 167.5 billion yen in Jun 2020 following 1,176.8 billion yen surplus
in May 2020. Exports fell 25.7% YoY to 4.793 trillion yen, while imports fell
14.4% to 4.870 trillion yen.
According to survey data from the ZEW - Leibniz Centre for European
Economic Research, Germany’s economic sentiment increased unexpectedly
to 71.5 in Aug 2020 from 59.3 in Jul 2020. Meanwhile, the current
conditions index fell 0.4 points to -81.3 in Aug 2020.
Markets for You
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