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13 Aug 2020
Markets for You
Global Indices
Global Indices 12-Aug Prev_Day Abs. Change
% Change
#
Russell 3000 1,698 1,664 34 2.05
Nasdaq 11,012 10,783 229 2.13
FTSE 6,280 6,154 126 2.04
Nikkei 22,844 22,750 94 0.41
Hang Seng 25,244 24,891 353 1.42
Indian Indices 12-Aug Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 38,370 38,407 -37 -0.10
Nifty 50 11,308 11,323 -14 -0.12
Nifty 100 11,458 11,471 -13 -0.11
Nifty 500 9,285 9,291 -6 -0.07
Nifty Bank 22,264 22,227 37 0.17
S&P BSE Power 1,575 1,565 11 0.67
S&P BSE Small Cap 13,834 13,837 -3 -0.02
S&P BSE HC 19,096 19,380 -284 -1.46
Date P/E Div. Yield P/E Div. Yield
12-Aug 26.84 1.01 31.33 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 12-Aug Prev_Day
% Change
#
HCL Tech 717 684 4.87
SBI 203 195 4.23
Eicher Motors 22117 21443 3.14
Nifty 50 Top 3 Losers Domestic News
Company 12-Aug Prev_Day
% Change
#
Kotak Bank 1335 1365 -2.16
Cipla 762 778 -2.04
Britannia Industries Limited 3810 3880 -1.80
Advance Decline Ratio
BSE NSE
Advances 1472 1007
Declines 1261 896
Unchanged 140 85
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 11241
MF Flows** 28366
*12
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 11 Aug, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 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
11771
5.84%
(Mar-20)
• Indian equity markets closed in the red as investors’ sentiment were
weighed down by weak industrial output data for Jun. However, a section
of market participants found some solace as the same improved compared
to the preceding month, thereby restricting fall. Meanwhile, investors
keenly awaited the retail inflation numbers for Jul.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.1% and 0.12% to
close at 38,369.63 and 11,308.40 respectively.
• The overall market breadth on BSE was strong with 1,472 scrips advancing
and 1,261 scrips declining. A total of 140 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Auto was the major gainer, up 1.94%
followed by S&P BSE Consumer Discretionary Goods & Services, up 0.83%
and S&P BSE Utilities, up 0.68%. S&P BSE Healthcare was the major loser,
down 1.46% followed by S&P BSE Consumer Durables, down 0.85% and
S&P BSE Metal, down 0.81%.
• Data released by the Petroleum Planning and Analysis Cell of the Oil
Ministry showed, Fuel consumption dropped to 11.7% YoY and 3.5% MoM
to 15.67 million tonnes in Jul 2020. Diesel demand which accounts for
about two-fifth of India’s overall fuel usage fell 19.25% YoY to 5.52 million
tonnes in Jul 2020. Petrol demand declined 10.3% YoY to 2.26 million
tonnes.
• The Finance Ministry said Prime Minister will launch a platform-
“Transparent Taxation Honoring the Honest”, which will further carry
forward the journey of direct tax reforms. This year’s union budget
announced to unveil a 'taxpayer charter', which is expected to have
statutory status and will empower citizens by ensuring time-bound services
by the Income Tax department.
• As per the circular, the Reserve Bank of India has asked large urban
cooperative banks to undertake the system-based asset classification from
Jun 30, 2021 to improve efficiency and transparency.
• The government released Rs. 6,195.08 crore to 14 states as the fifth
equated monthly instalment of the post devolution revenue deficit grant.
The finance ministry said it would provide them additional resources during
the Corona crisis.
• Natco Pharma reported a 14.49% decline in its consolidated net profit to Rs
122.1 crore in the quarter ended Jun 2020 as against Rs 142.8 crore for the
corresponding period of the previous fiscal mainly on account of margin
pressure on formulations.
• Stride Ventures said it has provided ZipLoan, a technology-enabled lending
platform that provides loans to micro, small and medium enterprises
(MSMEs), a debt fund of Rs. 15 crore.
• Majority of the Asian markets rose, led by positive impact of Russia's
announcement that its coronavirus vaccine has been approved. However,
gains were restricted by worries about a political uncertainty in Washington
over coronavirus relief. Today (as on Aug 13), markets are trading higher
following a surge in the U.S. markets overnight as tech stocks rallied. Both
Nikkei and Hang Seng are up 1.62% and 0.82% (as at 8:00 AM IST),
respectively.
• European markets edged higher after data showed factory output in the
euro zone grew for the second straight month in June, although the MoM
increase was lower than market expectation.
• U.S. markets rose following sharp rebound in tech stocks and media reports
that U.S. government has secured 100 million doses of Moderna's (MRNA)
experimental COVID-19 vaccine in a deal valued at up to $1.525 billion.
Markets for You
FII Derivative Trade Statistics
12-Aug
(Rs Cr) Buy
Sell Open Int.
Index Futures 2760.50 2654.30 8474.96
Index Options 153036.74 152878.47 51216.07
Stock Futures 12187.69 14427.60 90413.20
Stock Options 5598.83 5629.30 5504.98
Total 173583.76 175589.67 155609.21
12-Aug Prev_Day
Change
Put Call Ratio (OI) 1.45 1.43 0.02
Put Call Ratio(Vol) 0.98 0.93 0.05
12-Aug Wk. Ago Mth. Ago
Year Ago
Call Rate 3.49% 3.41% 3.50% 5.32%
T-Repo 3.19% 3.00% 3.13% 5.37%
Repo 4.00% 4.00% 4.00% 5.40%
Reverse Repo 3.35% 3.35% 3.35% 5.15%
91 Day T-Bill 3.26% 3.25% 3.16% 5.35%
364 Day T-Bill 3.52% 3.47% 3.36% 5.65%
10 Year Gilt 5.89% 5.83% 5.76% 6.49%
G-Sec Vol. (Rs.Cr) 31845 25267 69637 52233
FBIL MIBOR
[1]
3.81% 3.79% 3.87% 5.40%
3 Month CP Rate 3.65% 3.65% 3.80% 5.90%
5 Year Corp Bond 6.57% 6.43% 6.26% 7.76%
1 Month CD Rate 3.09% 3.12% 3.20% 5.45%
3 Month CD Rate 3.30% 3.31% 3.24% 6.01%
1 Year CD Rate 3.80% 3.77% 3.90% 6.64%
Currency 12-Aug Prev_Day
Change
USD/INR 74.83 74.84 -0.02
GBP/INR 97.62 97.78 -0.16
EURO/INR 87.78 87.81 -0.03
JPY/INR 0.70 0.70 0.00
Commodity 12-Aug
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 42.55 42.20 40.51 54.93
Brent Crude($/bl) 45.89 46.19 43.71 56.27
Gold( $/oz) 1918 2039 1798 1511
Gold(Rs./10 gm) 53758 55230 49143 37270
Source: Refinitiv
[1]
Data as on 11 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
13 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,
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 11,317.80, a premium of 9.40 points above
the spot closing of 11,308.40. The turnover on NSE’s Futures and Options
segment rose to Rs. 16,67,098.85 crore on August 12, 2020, compared with
Rs. 13,68,029.32 crore on August 11, 2020.
• The Put-Call ratio stood at 0.89 compared with the previous session’s close
of 0.88.
• The Nifty Put-Call ratio stood at 1.45 compared with the previous session’s
close of 1.43.
• Open interest on Nifty Futures stood at 11.63 million, compared with the
previous session’s close of 11.37 million.
• Bond yields fell marginally after rising in the last four consecutive sessions
on value buying after the benchmark yield hit a three-month high in the
initial session.
• Yield on the present 10-year benchmark paper (5.79% GS 2030) eased 1 bps
to 5.89% compared with the previous closing of 5.90% after moving in a
range of 5.88% to 5.93%.
• Yield on the upcoming new 10-year benchmark paper (5.77% GS 2030) fell 1
bps to 5.85% compared with the previous closing of 5.86% after moving in a
range of 5.85% to 5.88%.
• RBI conducted the auction of 91-day, 182-days and 364-days treasury bills
for a notified amount of Rs. 12000 crore, Rs. 13000 crore and Rs. 10000
crore, respectively for which full amount was accepted. The cut off price
stood at Rs. 99.19 (3.27%), Rs. 98.33 (3.41%) and Rs. 96.59 (3.54%).
• The Indian rupee fell against the U.S. dollar on suspected intervention by
the Reserve Bank of India through higher dollar purchases by state-run
banks, and on weakening risk appetite across Asia.
• Euro rose against the U.S. dollar, as political dispute over a stimulus package
for the U.S. economy paused its recent rebound. Euro closed at $1.1782, up
0.37% compared with the previous close of $1.1739.
• Gold prices rose on persisting concerns over the COVID-19 pandemic.
• Brent crude prices rose after crude inventories in U.S. fell by 4.5 million
barrels for the week ended Aug 7, 2020.
• According to the data from the Labor Department, U.S. producer prices rose
0.6% in Jul 2020 after falling 0.2% in Jun 2020. The rebound in producer
prices reflected the largest increase since Oct 2018.
• According to the Office for National Statistics, U.K. gross domestic product
(GDP) contracted 20.4% sequentially in the quarter ended Jun 2020
following 2.2% drop in the quarter ended Mar 2020. In the midst of the
coronavirus pandemic, the UK economy contracted at the fastest pace ever
in quarter ended Jun 2020, despite signs of recovery taking hold in Jun
following the relaxation of movement restrictions.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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