Global Indices
Global Indices 07-Dec Prev_Day Abs. Change
% Change
Russell 3000 1,898 1,891 7 0.37
Nasdaq 12,520 12,464 56 0.45
FTSE 6,555 6,550 5 0.08
Nikkei 26,547 26,751 -204 -0.76
Hang Seng 26,507 26,836 -329 -1.23
Indian Indices 07-Dec Prev_Day Abs. Change
% Change
S&P BSE Sensex 45,427 45,080 347 0.77
Nifty 50 13,356 13,259 97 0.73
Nifty 100 13,498 13,397 101 0.76
Nifty 500 11,070 10,979 91 0.83
Nifty Bank 30,212 30,052 159 0.53
S&P BSE Power 2,084 2,084 0 0.00
S&P BSE Small Cap 17,543 17,317 225 1.30
S&P BSE HC 21,306 20,977 328 1.57
Date P/E Div. Yield P/E Div. Yield
7-Dec 32.39 0.89 36.73 1.19
Month Ago 29.26 0.96 33.09 1.29
Year Ago 28.39 1.14 27.78 1.25
Nifty 50 Top 3 Gainers
Company 07-Dec Prev_Day
% Change
United Phos 476 456 4.44
Adani Ports & SEZ 472 454 3.92
HUL 2256 2184 3.29
Nifty 50 Top 3 Losers Domestic News
Company 07-Dec Prev_Day
% Change
Nestle India Limited 17563 17829 -1.49
JSW Steel 365 370 -1.46
Kotak Bank 1821 1846 -1.39
Advance Decline Ratio
BSE NSE
Advances 2045 1412
Declines 938 532
Unchanged 184 86
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 127924
MF Flows** -31434
*7
th
Dec 2020; **4
th
Dec 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.61%
(Oct-20)
4.62%
(Oct-19)
IIP
0.20%
(Sep-20)
-4.60%
(Sep-19)
GDP
-7.50%
(Sep-20)
4.40%
(Sep-19)
[1]
Data as on 04 Dec, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
08 December 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
-16.60%
(Jun-20)
-23.90%
(Jun-20)
Quarter Ago
Inflow/Outflow
-59
3160
6.73%
(Jul-20)
• Indian equity markets continued to rally with Sensex settling above the
45,000-mark, largely led by growing foreign institutional fund inflow in the
domestic bourses. News of progress in coronavirus vaccines further
boosted investor sentiments.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.77% and
0.73% to close at 45,426.97 and 13,355.75 respectively.
• The overall market breadth on BSE was strong with 2,045 scrips advancing
and 938 scrips declining. A total of 184 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up 2.78%
followed by S&P BSE FMCG, up 1.6% and S&P BSE Healthcare, up 1.57%.
S&P BSE Consumer Durables was the major loser, down 0.45% followed by
S&P BSE Realty, down 0.27%.
• The National Stock Exchange launched weekly futures and options
contracts on three currency pairs-- Euro-Indian Rupee, Japanese Yen- Indian
Rupee and Pound Sterling-Indian Rupee. Apart from reducing time related
costs, the weekly derivatives on currency pairs will help market participants
hedge their currency exposure from short term market movements.
• According to media reports, the government is considering coming out with
a new policy on Petroleum, Chemicals and Petrochemicals Investment
Region (PCPIR). The objective of the move is to make India a global hub for
petroleum, chemicals and petrochemicals processing and manufacturing by
attracting an investment of Rs. 20 lakh crore by 2035. In the new policy, the
size of each investment region is expected to be reduced significantly from
250 sq km to 50 sq km with a specific cluster integration strategy.
• According to the Gem and Jewellery Export Promotion Council of India
(GJEPC), the total shipments of gem and jewellery may reach Rs. 1.6 lakh
crore in FY21. GJEPC attributed it to improvement in demand and export
market conditions. GJEPC further added that several measures taken by the
government namely the extension of time limit for export credit available
on the gold loan, on interest subvention, extension of moratorium on
interest and EMI payments have provided support to the industry.
• The Cotton Association of India (CAI) has revised its cotton export estimate
for 2020-21 downward by 10% to 5.4 million bales of 170 kilograms each.
The downgrade comes as Indian cotton is no longer the cheapest in the
world due to increase in domestic prices. Meanwhile global cotton prices
came down by about 4%.
• Hindalco Industries Limited announced that it plans to invest Rs. 730 crore
in the establishment of a Silvassa extrusion plant of 34,000 tonnes.
• Larsen & Toubro (L&T) said it has won multiple orders to supply the coal,
cement and iron ore sectors with mining equipment.
• Asian markets witnessed a mixed trend as positive cues from the upbeat
Chinese exports data for Nov was neutralised by rising COVID-19 cases in
U.S. and rising tensions between Washington and Beijing. Today (as on Nov
08), Asian markets traded mixed as investors remained cautious over rising
coronavirus cases, U.S. stimulus negotiations as well as Brexit talks. Both
Nikkei and Hang Seng fell 0.28% and 0.10%, respectively (as at 8 a.m. IST).
• European markets remained mixed as market participant’s appetite for risk
exhausted on rising U.S.-China tensions and continued uncertainty over a
Brexit trade deal. As per reports, the U.S. government is preparing to
sanction at least a dozen more Chinese officials over their role in the recent
disqualification of Hong Kong legislators.
• U.S. markets also closed on a mixed note as market participants seemed
unwilling to take significant positions after the major indices reached
record closing highs last Friday. Investors awaiting for any further
developments regarding a potential stimulus bill.
Markets for You
FII Derivative Trade Statistics 07-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 3974.17 3077.10 15047.80
Index Options 219729.64 218372.69 74159.97
Stock Futures 14718.62 15006.83 101828.57
Stock Options 5369.88 5445.86 5239.58
Total 243792.31 241902.48 196275.92
07-Dec Prev_Day
Change
Put Call Ratio (OI) 1.68 1.57 0.10
Put Call Ratio(Vol) 1.00 1.03 -0.02
07-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 3.02% 3.13% 3.20% 5.05%
T-Repo 3.05% 2.88% 2.96% 4.89%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 2.97% 2.89% 3.18% 5.00%
364 Day T-Bill 3.36% 3.33% 3.43% 5.15%
10 Year Gilt 5.92% 5.89% 5.87% 6.67%
G-Sec Vol. (Rs.Cr) 26573 45782 40035 33491
FBIL MIBOR
[1]
3.35% 3.40% 3.41% 5.20%
3 Month CP Rate 3.30% 3.15% 3.34% 5.55%
5 Year Corp Bond 6.39% 6.39% 6.49% 7.62%
1 Month CD Rate 3.05% 2.98% 3.10% 4.98%
3 Month CD Rate 3.32% 3.22% 3.12% 5.14%
1 Year CD Rate 3.61% 3.57% 3.74% 5.93%
Currency 07-Dec Prev_Day
Change
USD/INR 73.77 73.74 0.02
GBP/INR 98.93 99.26 -0.32
EURO/INR 89.47 89.64 -0.17
JPY/INR 0.71 0.71 0.00
Commodity 07-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 45.67 45.15 36.95 59.15
Brent Crude($/bl) 49.29 45.78 37.81 68.34
Gold( $/oz) 1864 1777 1952 1460
Gold(Rs./10 gm) 49059 48778 52192 38032
Source: Refinitiv
[1]
Data as on 04 Dec, 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
08 December 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Dec 2020 Futures stood at 13,387.60, a premium of 31.85 points
above the spot closing of 13,355.75. The turnover on NSE’s Futures and
Options segment rose to Rs. 18,23,826.19 crore on December 07, 2020,
compared with Rs. 18,03,469.56 crore on December 04, 2020.
• The Put-Call ratio stood at 0.89 compared with the previous session’s close
of 0.87.
• The Nifty Put-Call ratio stood at 1.68 compared with the previous session’s
close of 1.57.
• Open interest on Nifty Futures stood at 13.45 million, compared with the
previous session’s close of 13.6 million.
• Bond yields rose at as investors were awaiting the announcement of
Reserve Bank of India’s next open market operation.
• Yield on the 10-year benchmark paper (5.77% GS 2030) rose 2 bps to close
at 5.92% from the previous close of 5.90% after trading in the range of
5.90% to 5.93%.
• Banks borrowed did not borrow under the central bank’s marginal standing
facility on Dec 4 as against borrowing of Rs. 8 crore on Dec 03, 2020.
• The Indian rupee weakened against the U.S. dollar on likely intervention by
Reserve Bank of India (RBI) through state-run banks’ greenback purchases,
outweighed the positive impact of heavy foreign equity inflows.
• Euro rose and remained near two-and-a-half-year against the U.S. dollar
after weak U.S. jobs data increased expectations of economic support.
• Gold prices rose as the greenback remained under pressure on expectations
of fresh fiscal stimulus in the U.S.
• Brent crude prices fell due to persisting concerns over COVID-19 pandemic.
• Data from the General Administration of Customs showed that exports
from China grew 21.1% on a yearly basis in Nov 2020 after rising 11.4% in
Oct 2020. Imports grew 4.5% on a yearly bass in Nov 2020, slower than a
growth of 4.7% in Oct 2020.
• Data from the U.S. Commerce Department showed that factory orders in
U.S. grew 1.0% on a monthly basis in Oct 2020 after rising by a an upwardly
revised 1.3% in Sep 2020 (1.1% jump originally reported for the previous
month). Orders for durable goods grew 1.3% in Oct 2020, unchanged from
the previous month while orders for non-durable goods grew 0.7%.
• Data from the Cabinet Office and as per media reports, Japan's leading
index rose to 93.8 in Oct 2020 from 93.3 in Sep 2020.
Markets for You
