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17 Aug 2020
Markets for You
Global Indices
Global Indices 14-Aug Prev_Day Abs. Change
% Change
#
Russell 3000 1,703 1,707 -3 -0.20
Nasdaq 11,019 11,043 -23 -0.21
FTSE 6,090 6,186 -96 -1.55
Nikkei 23,289 23,250 40 0.17
Hang Seng 25,183 25,231 -48 -0.19
Indian Indices 14-Aug Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 37,877 38,310 -433 -1.13
Nifty 50 11,178 11,300 -122 -1.08
Nifty 100 11,338 11,459 -121 -1.06
Nifty 500 9,214 9,308 -93 -1.00
Nifty Bank 21,679 22,196 -517 -2.33
S&P BSE Power 1,578 1,584 -5 -0.34
S&P BSE Small Cap 13,855 13,940 -84 -0.61
S&P BSE HC 19,114 18,971 143 0.75
Date P/E Div. Yield P/E Div. Yield
14-Aug 26.46 1.02 31.09 1.47
Month Ago 23.95 1.07 27.85 1.51
Year Ago 26.11 1.25 27.24 1.34
Nifty 50 Top 3 Gainers
Company 14-Aug Prev_Day
% Change
#
JSW Steel 265 259 2.61
Coal India 132 129 2.25
Sun Pharma 531 521 2.03
Nifty 50 Top 3 Losers Domestic News
Company 14-Aug Prev_Day
% Change
#
Eicher Motors 20144 21673 -7.05
Tata Motors 125 131 -4.99
Axis Bank 436 448 -2.73
Advance Decline Ratio
BSE NSE
Advances 1045 701
Declines 1679 1202
Unchanged 139 84
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 15196
MF Flows** 26306
*14
th
Aug 2020; **12
th
Aug 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.93%
(Jul-20)
3.15%
(Jul-19)
IIP
-16.60%
(Jun-20)
1.30%
(Jun-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
17 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
-513
497
7.22%
(Apr-20)
• Indian equity markets went down as retail price inflation accelerated higher
than expectations in Jul, dashing hopes of any interest rate cuts for now.
Investors also turned cautious as Supreme Court adjourned hearing on the
issue of adjusted gross revenue (AGR) dues from telecom companies to Aug
17.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.13% and 1.08%
to close at 37,877.34 and 11,178.40 respectively.
• The overall market breadth on BSE was weak with 1,045 scrips advancing
and 1,679 scrips declining. A total of 139 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 0.78%
followed by S&P BSE Healthcare, up 0.75% and S&P BSE Consumer
Durables, up 0.06%. S&P BSE Auto was the major loser, down 2.5%
followed by S&P BSE Bankex, down 2.18% and S&P BSE Finance, down
1.88%.
• Government data showed that the wholesale price index (WPI) based
inflation contracted 0.58% in Jul 2020 as compared to a contraction of
1.81% in the previous month and a growth of 1.17% in the same month of
the previous year. WPI contracted for the fourth consecutive month. The
WPI Food Index however grew 4.32% in Jul 2020 from 3.05% in the
previous month and 2.73% in the same month of the previous year. Under
Food articles, WPI based inflation was maximum for potatoes which stood
at 69.07% followed by pulses for which inflation stood at 10.24%.
• Government data showed that India’s trade deficit narrowed to $ 4.83
billion in Jul 2020 from $ 13.43 billion in the same month of the previous
year. Exports contracted 10.21% to $ 23.64 billion in Jul 2020 while imports
contracted 28.40% to $ 28.47 billion in the same month. Gold imports
increased 4.17% over the month while import of project goods grew
79.90% in the same period. Some of the major commodities which
witnessed positive growth in exports during Jul 2020 are other cereals
(204.99%) followed by rice (47.99%), iron ore (39.61%) and oil seeds
(32.61%).
• Capital market regulator Securities and Exchange Board of India mandated
that stock exchanges shall impose a fine of Rs. 1,000 per day per complaint
if the listed entity fails to redress complaints made by investors within the
stipulated time.
• Fortis Healthcare (FHL), a leading hospital chain will now don a new
identity, Parkway, a brand owned by major IHH in Malaysia's healthcare
sector. Its diagnostic arm SRL will also look for a new brand name and logo.
This is being done to reinforce the complete disassociation of the company
from its former promoters.
• Hindalco Industries reported a consolidated loss of Rs. 709 crore in the
quarter ended Jun 2020 as against profit after tax (PAT) of Rs. 1,063 crore
in the same quarter last year. Its consolidated revenue from operations in
quarter ended Jun 2020 dropped to Rs. 25,283 crore as against Rs. 29, 972
crore same quarter last year.
• Asian markets witnessed a mixed trend with investors tracking the
developments on the stalled U.S. stimulus talks and a series of economic
data from China, which portrayed weak recovery in the region. Today (as on
Aug 17), markets are trading mixed as investors tracked developments on
the trade deal between the U.S. and China. While Nikkei is down 0.41%,
Hang Seng is up 0.55% (as at 8:00 AM IST).
• European markets closed lower following weak Chinese data, the U.S. fiscal
stimulus stalemate and new quarantine rules in the U.K. that raised
uncertainty about the evolution of coronavirus pandemic.
• U.S. markets largely remained low, struggling with lingering concerns over
stalled coronavirus stimulus negotiations and simmering U.S.-China
tensions.
Markets for You
FII Derivative Trade Statistics
14-Aug
(Rs Cr) Buy
Sell Open Int.
Index Futures 3085.99 2319.11 8903.06
Index Options 306351.94 304921.90 43213.94
Stock Futures 13236.26 13765.24 90892.87
Stock Options 4981.43 5064.09 6251.75
Total 327655.62 326070.34 149261.62
14-Aug Prev_Day
Change
Put Call Ratio (OI) 1.31 1.33 -0.01
Put Call Ratio(Vol) 1.08 1.00 0.08
14-Aug Wk. Ago Mth. Ago
Year Ago
Call Rate 3.45% 3.44% 3.46% 5.33%
T-Repo 3.18% 3.18% 3.11% 5.35%
Repo 4.00% 4.00% 4.00% 5.40%
Reverse Repo 3.35% 3.35% 3.35% 5.15%
91 Day T-Bill 3.07% 3.25% 3.17% 5.40%
364 Day T-Bill 3.34% 3.47% 3.34% 5.74%
10 Year Gilt 5.97% 5.89% 5.83% 6.63%
G-Sec Vol. (Rs.Cr) 51709 36416 55946 53470
FBIL MIBOR 3.80% 3.82% 3.89% 5.45%
3 Month CP Rate 3.60% 3.70% 3.75% 6.00%
5 Year Corp Bond 6.67% 6.54% 6.39% 7.92%
1 Month CD Rate 3.10% 3.16% 3.19% 5.50%
3 Month CD Rate 3.29% 3.31% 3.27% 5.54%
1 Year CD Rate 3.81% 3.75% 3.88% 6.73%
Currency 14-Aug Prev_Day
Change
USD/INR 74.77 74.84 -0.06
GBP/INR 97.73 97.85 -0.11
EURO/INR 88.39 88.55 -0.16
JPY/INR 0.70 0.70 0.00
Commodity 14-Aug Wk Ago
Mth. Ago
Year Ago
NYMEX Crude($/bl) 42.00 41.11 40.25 55.11
Brent Crude($/bl) 45.56 44.54 43.92 57.35
Gold( $/oz) 1944 2035 1808 1516
Gold(Rs./10 gm) 52688 55922 48998 37574
Source: Refinitiv
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17 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 11,186.70, a premium of 8.30 points above
the spot closing of 11,178.40. The turnover on NSE’s Futures and Options
segment fell to Rs. 13,91,793.75 crore on August 14, 2020, compared with
Rs. 33,70,833.70 crore on August 13, 2020.
• The Put-Call ratio stood at 0.98 compared with the previous session’s close
of 0.81.
• The Nifty Put-Call ratio stood at 1.31 compared with the previous session’s
close of 1.33.
• Open interest on Nifty Futures stood at 11.33 million, compared with the
previous session’s close of 11.4 million.
• Bond yields rose to its highest level since Jun 3, 2020. It also witnessed the
biggest single session rise since May 11, 2020. Yields went up after
consumer price index based inflation or retail inflation remained above the
upper tolerance level of 6% set by the Reserve Bank of India (RBI), for the
fourth consecutive month in Jul 2020 which lowered the possibility of
further easing of monetary policy in the coming months.
• Yield on the present 10-year benchmark paper (5.79% GS 2030) rose 7 bps
to close at 5.97% compared to the previous day’s closing of 5.90% after
trading in a range of 5.93% to 5.99%.
• Yield on the upcoming new 10-year benchmark paper (5.77% GS 2030) rose
8 bps to close at 5.95% compared to the previous closing of 5.87% after
moving in a range of 5.90% to 5.96%.
• Banks did not borrow under the central bank’s Marginal Standing Facility on
Aug 13, 2020 and Aug 12, 2020.
• The Indian rupee in the spot trade inched down against the greenback due
to likely intervention by the RBI.
• The euro rose against the greenback as the latter remained under pressure
with policymakers in U.S. failing to make any progress on the new stimulus
package which is expected to help the U.S. economy combat the COVID-19
pandemic. Euro closed at $1.1841, up 0.25% compared with the previous
close of $1.1812.
• Gold prices fell as a rise in U.S. Treasury yields dented the safe haven appeal
of the yellow metal.
• Brent crude prices fell on concerns that recovery in demand would take
time on account of COVID-19 pandemic.
• According to preliminary data by the University of Michigan, U.S. consumer
sentiment index inched up to 72.8 in Aug 2020 from 72.5 in Jul 2020. On the
other hand, the current economic conditions index fell to 82.5 in Aug from
82.8 in the previous month.
• According to the flash estimates from Eurostat, eurozone employment fell
2.8% QoQ in quarter ended Jun 2020 as against 0.2% fall in the quarter
ended Mar 2020. Employment declined at a record rate in the second
quarter as the introduction of containment measures for coronavirus pulled
the currency bloc into a historic recession.
• According to the Commerce Department, U.S. retail sales rose 1.2% in Jul
2020 after rising by upwardly revised 8.4% in Jun 2020.
Markets for You
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