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19 Aug 2020
Markets for You
Global Indices
Global Indices 18-Aug Prev_Day Abs. Change
% Change
#
Russell 3000 1,733 1,721 12 0.72
Nasdaq 11,211 11,130 81 0.73
FTSE 6,077 6,127 -51 -0.83
Nikkei 23,051 23,097 -46 -0.20
Hang Seng 25,367 25,347 20 0.08
Indian Indices 18-Aug Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 38,528 38,051 478 1.26
Nifty 50 11,385 11,247 138 1.23
Nifty 100 11,542 11,403 139 1.22
Nifty 500 9,382 9,268 114 1.23
Nifty Bank 22,171 21,701 470 2.16
S&P BSE Power 1,625 1,625 0 0.01
S&P BSE Small Cap 14,154 13,972 182 1.30
S&P BSE HC 19,093 19,114 -21 -0.11
Date P/E Div. Yield P/E Div. Yield
18-Aug 27.75 1.00 32.03 1.45
Month Ago 24.72 1.04 28.55 1.47
Year Ago 26.31 1.24 27.33 1.34
Nifty 50 Top 3 Gainers
Company 18-Aug Prev_Day
% Change
#
Grasim Indus 667 625 6.68
Ultratech Cem 4169 4036 3.30
Kotak Bank 1369 1328 3.15
Nifty 50 Top 3 Losers Domestic News
Company 18-Aug Prev_Day
% Change
#
BPCL 402 408 -1.37
Tech Mahindra 713 721 -1.11
Cipla 765 772 -0.88
Advance Decline Ratio
BSE NSE
Advances 1872 1325
Declines 920 550
Unchanged 139 104
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 27323
MF Flows** 24996
*18
th
Aug 2020; **14
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)
[1]
Data as on 17 Aug, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
19 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
-734
12314
7.22%
(Apr-20)
• Indian equity markets closed higher, led by strong buying interest in
banking, financial services and metal sectors. Buying interest was further
boosted by initial strength in the European markets, which commenced the
session on the positive note as a new round of Brexit talks began.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.26% and
1.23% to close at 38,528.32 and 11,385.35 respectively.
• The overall market breadth on BSE was strong with 1,872 scrips advancing
and 920 scrips declining. A total of 139 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 4.19%
followed by S&P BSE Bankex, up 2.16% and S&P BSE Basic Materials, up
2.13%. S&P BSE Utilities was the major loser, down 0.19% followed by S&P
BSE Healthcare, down 0.11%.
• According to ILO-ADB report, India’s 41 lakh youth may lose jobs in the next
three months and 61 lakh jobs in six months due to the ongoing disruptions
in business activities. The highest impact is expected to be seen in the
construction and farm sectors. The report showed that youth between 15–
24 years will be hit harder than adults age 25 and older in the immediate
crisis.
• Union minister of Housing and Urban Affairs said around 3.65 crore jobs
would be generated in the construction of houses sanctioned under the
Pradhan Mantri Awas Yojana (Urban) (PMAY) in the country. So far, 1.65
crore jobs have already been generated under the PMAY(U), he added.
• The Centre for Monitoring Indian Economy (CMIE) said, India’s
unemployment rate rose to a nine-week high at 9.1% for the week ended
Aug 16, 2020. Employment rate and labour participating rate also went up
to 38.4% sequentially and 42.2% from 37.09% and 40.62%, respectively.
• According to the Ministry of Agriculture & Farmers Welfare, Agricultural
commodities exports in Jun quarter of 2020 surged 23.24% YoY to Rs.
25,552.7 crore. The surge in exports has also led to rise in farm sector
output by increasing coverage area and productivity.
• Petronet LNG Ltd standalone net profit fell 7.1% YoY to Rs. 520.23 crore in
the quarter ended Jun 2020 as against Rs. 560.27 crore net profit in the
same quarter a year ago. Revenue fell 43% to Rs. 4951.9 crore in the first
quarter of FY21.
• Deloitte Touche Tohmatsu India LLP (Deloitte) has announced that it will
acquire Spatial Access, a leading advertising and marketing advisory and
analytics firm. The move will increase the advisory capabilities of Deloitte
and will allow brands to make more effective advertising and marketing
decisions.
• Asian markets witnessed mixed trend amid escalating U.S.-China political
tensions and the impasse on the negotiations for a COVID-19 stimulus
package in the United States. Investors also awaited the release of the
minutes of the U.S. Fed's latest monetary policy meeting for any clues on
the interest rate stance. Today (as on Aug 19), markets traded mixed as
investors continue to monitor developments in Australia-China relations.
Nikkei is down 0.08% (as at 8:00 AM IST).
• European markets closed in the red taking weak cues from U.S.
government’s announcement on further restrictions on one of the Chinese
tech majors in a bid to limit the company's access to electronic
components.
• U.S. markets witnessed a mixed trend as investors are still eyeing a second
coronavirus stimulus bill from Washington.
Markets for You
FII Derivative Trade Statistics
18-Aug
(Rs Cr) Buy
Sell Open Int.
Index Futures 4862.38 3304.82 9356.95
Index Options 161240.93 160778.84 52616.71
Stock Futures 13949.51 14051.76 89829.79
Stock Options 6699.09 6618.26 6731.72
Total 186751.91 184753.68 158535.17
18-Aug Prev_Day
Change
Put Call Ratio (OI) 1.65 1.50 0.15
Put Call Ratio(Vol) 0.99 1.00 -0.01
18-Aug Wk. Ago Mth. Ago
Year Ago
Call Rate 3.42% 3.47% 3.49% 5.31%
T-Repo 3.20% 3.20% 3.17% 5.25%
Repo 4.00% 4.00% 4.00% 5.40%
Reverse Repo 3.35% 3.35% 3.35% 5.15%
91 Day T-Bill 3.25% 3.28% 3.21% 5.47%
364 Day T-Bill 3.48% 3.48% 3.36% 5.72%
10 Year Gilt 5.99% 5.90% 5.80% 6.54%
G-Sec Vol. (Rs.Cr) 22729 25800 45761 56660
FBIL MIBOR
[1]
3.82% 3.81% 3.92% 5.37%
3 Month CP Rate 3.50% 3.70% 3.65% 6.00%
5 Year Corp Bond 6.68% 6.56% 6.31% 7.83%
1 Month CD Rate 3.09% 3.07% 3.21% 5.42%
3 Month CD Rate 3.27% 3.37% 3.28% 5.67%
1 Year CD Rate 3.80% 3.76% 3.76% 6.70%
Currency 18-Aug Prev_Day
Change
USD/INR 74.82 74.85 -0.03
GBP/INR 98.44 98.08 0.36
EURO/INR 88.99 88.79 0.20
JPY/INR 0.71 0.70 0.01
Commodity 18-Aug
Wk Ago
Mth. Ago
Year Ago
NYMEX Crude($/bl) 42.84 41.48 40.50 54.78
Brent Crude($/bl) 45.91 43.99 44.27 58.99
Gold( $/oz) 2001 1911 1809 1514
Gold(Rs./10 gm) 53752 53758 48942 37466
Source: Refinitiv
[1]
Data as on 17 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
19 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 11,398.55, a premium of 13.20 points
above the spot closing of 11,385.35. The turnover on NSE’s Futures and
Options segment rose to Rs. 14,90,766.91 crore on August 18, 2020,
compared with Rs. 12,46,228.51 crore on August 17, 2020.
• The Put-Call ratio stood at 0.87 compared with the previous session’s close
of 0.99.
• The Nifty Put-Call ratio stood at 1.65 compared with the previous session’s
close of 1.5.
• Open interest on Nifty Futures stood at 11.92 million, compared with the
previous session’s close of 11.37 million.
•
Bond yields inched up as market participants awaited fresh measures from
the
Reserve Bank of India to absorb the excess supply debt from the
market.
• RBI conducted the auction of state development loans for eight state
governments for a notified amount of Rs. 10,550 crore for which the entire
amount was accepted. Tamil Nadu has accepted an additional amount of Rs.
500 crore and Telangana has accepted an additional amount of Rs. 500
crore. The cut off yield ranged from 4.93% to 6.69%. Telengana witnessed
the maximum yield while Bihar witnessed the minimum yield.
• The Indian rupee in the spot trade rose against the greenback following
gains in the domestic equity market.
• The euro rose against the greenback as the ongoing impact of the U.S.
Federal Reserve’s stimulus program kept the U.S. dollar under pressure.
Euro closed at $1.1929, up 0.51% compared with the previous close of
$1.1869.
• Gold prices rose as the greenback remained under pressure on growing
possibility that the U.S. government may come out with an aggressive
stimulus measure.
• Brent crude rose after OPEC+ said that it is almost fully complying with
output cuts.
• According to a report by the National Association of Home Builders, U.S.
housing market index jumped to 78 in Aug 2020 after soaring to 72 in Jul
2020. With the much bigger than expected increase, the housing market
index matched the record high set in Dec of 1998.
• A
ccording to VDMA, Germany's machinery exports fell 22.9% YoY in the
quarter ended Jun 2020 following a moderate 5% fall in the quarter ended
Mar 2020. Machinery exports fell amid the coronavirus pandemic.
Markets for You
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