Global Indices
Global Indices 08-Dec Prev_Day Abs. Change
% Change
Russell 3000 1,906 1,898 8 0.44
Nasdaq 12,583 12,520 63 0.50
FTSE 6,559 6,555 3 0.05
Nikkei 26,467 26,547 -80 -0.30
Hang Seng 26,305 26,507 -202 -0.76
Indian Indices 08-Dec Prev_Day Abs. Change
% Change
S&P BSE Sensex 45,609 45,427 182 0.40
Nifty 50 13,393 13,356 37 0.28
Nifty 100 13,530 13,498 32 0.24
Nifty 500 11,089 11,070 18 0.17
Nifty Bank 30,262 30,212 50 0.17
S&P BSE Power 2,066 2,084 -18 -0.87
S&P BSE Small Cap 17,492 17,543 -51 -0.29
S&P BSE HC 21,165 21,306 -141 -0.66
Date P/E Div. Yield P/E Div. Yield
8-Dec 32.65 0.89 36.83 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 08-Dec Prev_Day
% Change
Ultratech Cem 5218 5057 3.19
TCS 2797 2738 2.18
RIL 1994 1958 1.82
Nifty 50 Top 3 Losers Domestic News
Company 08-Dec Prev_Day
% Change
Sun Pharma 569 582 -2.34
Hindalco 246 251 -2.21
IndusInd Bank 917 935 -1.97
Advance Decline Ratio
BSE NSE
Advances 1453 941
Declines 1499 1014
Unchanged 179 74
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 131339
MF Flows** -31434
*8
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 07 Dec, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
09 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
3414
6.73%
(Jul-20)
• Indian equity markets touched fresh record highs as investors continued to
take positive cues from the progress in COVID-19 vaccine development.
Pick up of foreign portfolio investment in domestic equities through
Mauritius, after moderating for past six years, also boosted market
sentiments.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.4% and 0.28%
to close at 45,608.51 and 13,392.95 respectively.
• The overall market breadth on BSE was weak with 1,453 scrips advancing
and 1,499 scrips declining. A total of 179 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 1.14%
followed by S&P BSE IT, up 1.09% and S&P BSE Teck, up 0.77%. S&P BSE
Telecom was the major loser, down 1.09% followed by S&P BSE Power,
down 0.87% and S&P BSE Utilities, down 0.68%.
• According to a global rating agency, India's Gross Domestic Product (GDP)
projected to fall 9.4% in FY21, better than previous forecast of 10.5%
contraction after the domestic economy showed a sharper rebound in the
Sep quarter. Agency said the coronavirus recession has inflicted severe
economic scarring and the country needs to repair balance sheets and
increase caution about long-term planning.
• Finance Minister said, the government need not worry about hitting its
budget deficit target, as it aims to boost spending to help the economy.
She added, the stimulus investment would not be hurriedly wound down.
The government would also ensure the continuity of capital spending by
state-owned companies.
• According to an independent study by a private firm, India’s electric vehicle
(EV) sector will require cumulative investment of over $180 billion (around
Rs. 12.5 lakh crore) in vehicle production and charging infrastructure until
2030. If India were to achieve 2030 ambition, domestic electric vehicle
market could be worth nearly $206 billion (around Rs. 14.24 lakh crore) in
the coming decade.
• Central Board of Indirect Taxes & Custom chairman said that MSME
taxpayers with nil liability, can file Goods and Services Tax (GST) return by a
mere SMS. The move will improve the ease of doing business, particularly
during the Covid-19 onslaught.
• According to media reports, Practo announced that its telemedicine health
plans have expanded by over 250% in the last six months.
• The Chairman of Reliance Industries announced that Reliance Jio will
pioneer the 5G revolution in India in the second half of 2021.
• Asian markets witnessed mixed trend with investors monitoring the
developments on the Brexit talks and U.S. stimulus negotiations.
Meanwhile, worries over renewed tension between U.S. and China and
surging COVID-19 cases in U.S. kept market participants wary. Today (as on
Nov 09), Asian markets opened higher on optimism as covid-19 vaccine
rollout commenced in the U.K. Both Nikkei and Hang Seng rose 0.99% and
0.30%, respectively (as at 8 a.m. IST).
• European markets showed a mixed performance as market participant
maintained caution tracking updates on Brexit negotiations, vaccine news,
fiscal stimulus discussions in the U.S. and ahead of the upcoming European
Central Bank's monetary policy meeting.
• U.S. markets rose as positive developments on the vaccine front and
expectations of a fiscal stimulus outweighed reports of a surge in covid-19
cases across the country.
Markets for You
FII Derivative Trade Statistics 08-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 2699.86 3829.65 13844.89
Index Options 209061.83 210363.59 78966.27
Stock Futures 13015.61 13316.63 103486.33
Stock Options 4817.06 4770.70 5637.73
Total 229594.36 232280.57 201935.22
08-Dec Prev_Day
Change
Put Call Ratio (OI) 1.60 1.68 -0.08
Put Call Ratio(Vol) 1.00 1.00 -0.01
08-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 3.09% 3.09% 3.20% 5.05%
T-Repo 3.13% 2.93% 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 3.05% 2.92% 3.18% 5.00%
364 Day T-Bill 3.36% 3.39% 3.43% 5.15%
10 Year Gilt 5.94% 5.91% 5.87% 6.67%
G-Sec Vol. (Rs.Cr) 29539 28045 40035 33491
FBIL MIBOR
[1]
3.36% 3.40% 3.41% 5.20%
3 Month CP Rate 3.30% 3.18% 3.34% 5.55%
5 Year Corp Bond 6.41% 6.45% 6.49% 7.62%
1 Month CD Rate 3.18% 3.05% 3.10% 4.98%
3 Month CD Rate 3.53% 3.28% 3.12% 5.14%
1 Year CD Rate 3.70% 3.60% 3.74% 5.93%
Currency 08-Dec Prev_Day
Change
USD/INR 73.76 73.77 0.00
GBP/INR 98.57 98.93 -0.36
EURO/INR 89.40 89.47 -0.07
JPY/INR 0.71 0.71 0.00
Commodity 08-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 45.59 44.49 36.95 59.15
Brent Crude($/bl) 49.30 47.00 37.81 68.34
Gold( $/oz) 1871 1815 1952 1460
Gold(Rs./10 gm) 49671 48314 52192 38032
Source: Refinitiv
[1]
Data as on 07 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
09 December 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Dec 2020 Futures stood at 13,428.15, a premium of 35.20 points
above the spot closing of 13,392.95. The turnover on NSE’s Futures and
Options segment rose to Rs. 22,80,190.75 crore on December 08, 2020,
compared with Rs. 18,23,826.19 crore on December 07, 2020.
• The Put-Call ratio stood at 0.9 compared with the previous session’s close of
0.89.
• The Nifty Put-Call ratio stood at 1.6 compared with the previous session’s
close of 1.68.
• Open interest on Nifty Futures stood at 13.65 million, compared with the
previous session’s close of 13.45 million.
• Bond yields rose at as investors sold bonds as the Reserve Bank of India
failed to announce any open market operation for this week.
• Yield on the 10-year benchmark paper (5.77% GS 2030) rose 2 bps to close
at 5.94% from the previous close of 5.92% after trading in the range of
5.92% to 5.94%.
• Banks borrowed Rs. 96 crore under the central bank’s marginal standing
facility on Dec 07, 2020 as against no borrowing on Dec 04, 2020.
• RBI conducted the auction of state development loans by 13 state
governments for a notified amount of Rs. 11,670 crore of which the
accepted amount stood at Rs. 10,420 crore. Gujarat has not accepted any
amount in the auction. Telangana has accepted an additional amount of Rs.
250 crore. The cut-off yield stood in the range of 5.93% to 6.69%.
• The Indian rupee rose at its fastest pace in the last 10 weeks against the U.S.
dollar, supported by continuous greenback inflows into domestic equity
market. The rupee rose 0.51% to close at 73.52 per dollar from the previous
close of 73.90.
• Euro rose against the U.S. dollar on upbeat Germany’s economic sentiment
data for Jan 2021.
• Gold prices rose as the greenback remained under pressure on expectations
of fresh fiscal stimulus in the U.S.
• Brent crude prices fell as coronavirus infection cases continued to surge in
U.S. and Europe which hit the demand outlook of the commodity.
• Survey data from Sentix showed that Eurozone investor confidence rose to -
2.7 in Dec 2020 from -10.0 in Nov 2020.
• Survey data from the ZEW - Leibniz Centre for European Economic Research
showed that German economic confidence improved significantly in Dec
2020. The ZEW Indicator of Economic Sentiment rose more-than-expected
to 55.0 in Dec 2020 from 39.0 in the previous month.
• Data from Eurostat showed that the gross domestic product of the euro
zone economy grew sharply by 12.5% in the third quarter of 2020 following
a contraction of 11.7% in the second quarter of 2020. On a yearly basis, the
gross domestic product of the euro zone economy fell 4.3% following a
decline of 14.7% in the second quarter of 2020.
Markets for You
