Global Indices
Global Indices 03-Feb Prev_Day Abs. Change
% Change
Russell 3000 2,015 2,018 -4 -0.18
Nasdaq 13,611 13,613 -2 -0.02
FTSE 6,508 6,517 -9 -0.14
Nikkei 28,647 28,362 284 1.00
Hang Seng 29,307 29,249 59 0.20
Indian Indices 03-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 50,256 49,798 458 0.92
Nifty 50 14,790 14,648 142 0.97
Nifty 100 14,854 14,721 133 0.91
Nifty 500 12,174 12,053 121 1.00
Nifty Bank 34,758 34,268 491 1.43
S&P BSE Power 2,171 2,121 50 2.34
S&P BSE Small Cap 18,919 18,646 274 1.47
S&P BSE HC 21,568 21,063 505 2.40
Date P/E Div. Yield P/E Div. Yield
3-Feb 34.15 0.79 39.16 1.07
Month Ago 33.50 0.83 38.55 1.13
Year Ago 23.83 1.07 25.90 1.30
Nifty 50 Top 3 Gainers
Company 03-Feb Prev_Day
% Change
IndusInd Bank 1049 976 7.47
Power Grid 207 194 6.33
Coal India 137 131 4.57
Nifty 50 Top 3 Losers Domestic News
Company 03-Feb Prev_Day
% Change
Shree Cements Limited 25994 26433 -1.66
United Phos 558 566 -1.42
Maruti 7589 7655 -0.86
Advance Decline Ratio
BSE NSE
Advances 1738 1189
Declines 1241 728
Unchanged 162 101
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 23786
MF Flows** -12980
*3
rd
Feb 2021; **29
th
Jan 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.59%
(Dec-20)
7.35%
(Dec-19)
IIP
-1.90%
(Nov-20)
2.10%
(Nov-19)
GDP
-7.50%
(Sep-20)
4.40%
(Sep-19)
[1]
Data as on 02 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
04 February 2021
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
-7.10%
(Aug-20)
-23.90%
(Jun-20)
Quarter Ago
Inflow/Outflow
1970
6809
7.27%
(Sep-20)
• Indian equity markets extended the rally as the post-Budget buying
euphoria continued unabated for the third straight day. Bourses also
witnessed strong foreign fund inflow (net) from FPIs after Finance Minister
presented Budget proposals for FY22.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.92% and
0.97% to close at 50,255.75 and 14,789.95 respectively.
• The overall market breadth on BSE was strong with 1,738 scrips advancing
and 1,241 scrips declining. A total of 162 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Utilities was the major gainer, up 2.47%
followed by S&P BSE Healthcare, up 2.4% and S&P BSE Power, up 2.34%.
S&P BSE Realty was the major loser, down 0.46% followed by S&P BSE
FMCG, down 0.03%.
• Data from the private survey showed that the seasonally adjusted India
Services Business Activity Index rose to 52.8 in Jan 2021 from 52.3 in Dec
2020. The Composite PMI Output increased to 55.8 in Jan 2021 from 54.9
in Dec 2020. The increase in service activity came as demand improved and
consumer sentiment was fueled by the start of a major Covid-19
vaccination campaign.
• In the coming financial year, the Ministry of Power will initiate a domestic
manufacturing program for critical power and renewable energy
equipment with an outlay of Rs 1,500 crore. In the Union Budget, the
scheme entitled 'Manufacturing Zones under the Atmanirbhar Bharat
Package' will include the establishment of three development zones per
year.
• The Securities and Exchange Board of India (Sebi) revised the objective and
eligibility criteria of its innovation sandbox with graded entry norms to
promote innovation and improve participation. In addition, a steering
committee comprising representatives from the enabling organisations has
been formed to drive the innovation sandbox.
• As per media reports, the Centre has released the 14th instalment of Rs.
6,000 crore to states to meet the reimbursement shortfall in the collection
of goods and services tax as a back-to-back loan, bringing the total sum
released so far to Rs. 84,000 crore via the special borrowing window. Up to
now, with the legislative assembly, 76% of the total GST payout deficit has
been issued to the states & UT.
• Bharti Airtel reported a profit of Rs. 853 crore for the quarter ended Dec
2020 as against loss of Rs. 1,035 crore during the same quarter a year ago.
The loss was Rs. 763 crore in the quarter ended Sep 2020.
• Jubilant FoodWorks reported a 21.71% increase in consolidated profit at
Rs. 123.91 crore in the quarter ended Dec 2020 as against profit of Rs.
101.80 crore in the same quarter a year ago. Revenue from operations fell
0.19% to Rs. 1,069.27 crore in the quarter ended Dec 2020 as compared to
Rs 1,071.36 crore in the same quarter of the last financial year.
• Asian markets largely went up as investors took positive cues from strong
earning numbers reported by some major companies. Encouraging news
related to COVID-19 vaccine supplies and U.S. stimulus plans also supported
buying interest. Today (as on Feb 4), markets are trading lower with
investors awaiting macroeconomic data from the region to assess the
overall health of the economy. Both Nikkei and Hang Seng are down 0.56%
and 0.08% (as at 8:00 AM IST), respectively.
• European markets broadly went up with investors focusing on earnings
reports, updates about progress in vaccination programme, and political
developments in Italy.
• U.S. markets largely closed higher following data showing stronger than
expected rebound in private sector employment in Jan. Further official
survey revealed U.S. service sector activity unexpectedly grew at an
accelerated rate in the same period.
Markets for You
FII Derivative Trade Statistics
03-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 8758.34 9732.86 11456.96
Index Options 629530.77 625969.19 105988.54
Stock Futures 18984.10 19904.99 98901.31
Stock Options 14570.94 14720.33 9511.32
Total 671844.15 670327.37 225858.13
03-Feb Prev_Day
Change
Put Call Ratio (OI) 1.46 1.39 0.07
Put Call Ratio(Vol) 0.98 0.99 0.00
03-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 3.20% 3.23% 3.20% 4.94%
T-Repo 3.19% 3.23% 2.66% 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 3.36% 3.35% 2.97% 5.07%
364 Day T-Bill 3.73% 3.66% 3.36% 5.25%
10 Year Gilt 6.10% 5.96% 5.90% 6.50%
G-Sec Vol. (Rs.Cr) 21666 13328 47031 60706
FBIL MIBOR
[1]
3.47% 3.48% 3.47% 5.10%
3 Month CP Rate 3.85% 3.90% 3.55% 5.80%
5 Year Corp Bond 6.57% 6.56% 6.30% 7.28%
1 Month CD Rate 3.38% 3.38% 3.01% 5.13%
3 Month CD Rate 3.37% 3.36% 2.99% 5.55%
1 Year CD Rate 4.05% 4.00% 3.77% 5.91%
Currency 03-Feb Prev_Day
Change
USD/INR 72.94 72.98 -0.04
GBP/INR 99.57 99.86 -0.29
EURO/INR 87.82 88.11 -0.29
JPY/INR 0.69 0.70 0.00
Commodity 03-Feb
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 55.64 52.78 48.32 50.01
Brent Crude($/bl) 59.15 55.43 50.86 54.59
Gold( $/oz) 1834 1844 1898 1576
Gold(Rs./10 gm) 47768 48814 50040 40703
Source: Refinitiv
[1]
Data as on 02 Feb, 2021
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
04 February 2021
Derivative Statistics- Nifty Options
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• Nifty Feb 2021 Futures stood at 14,820.55, a premium of 30.60 points
above the spot closing of 14,789.95. The turnover on NSE’s Futures and
Options segment rose to Rs. 42,11,837.60 crore on February 03, 2021,
compared with Rs. 41,68,708.53 crore on February 02, 2021.
• The Put-Call ratio stood at 1 compared with the previous session’s close of
0.99.
• The Nifty Put-Call ratio stood at 1.46 compared with the previous session’s
close of 1.39.
• Open interest on Nifty Futures stood at 11.2 million, compared with the
previous session’s close of 10.71 million.
• Bond yields fell on hopes that the Reserve Bank of India would continue to
buy government securities to smoothen the effect of substantial hike in
government borrowing.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 5 bps to close at
6.08% from the previous close of 6.13% after trading in the range of 6.08%
to 6.12%.
• Data from RBI showed that reserve money increased at an annualized rate
of 14.5% in the week to Jan 29, 2021, compared with an increase of 12.1% a
year earlier. The currency in circulation rose 21.4% during the same week
compared with an increase of 12.1% a year earlier.
• The Indian rupee in the spot trade closed steady against the greenback as
the upside due to the gains in the domestic equity market were neutralized
as market participants awaited the outcome of the monetary policy review
which is due on Feb 5, 2021.
• The euro fell against the greenback on persisting concerns over extended
lockdowns in Europe and worries of a decline in euro zone growth in this
quarter.
• Gold prices fell as the speculative retail buying spree halted.
• Brent crude prices rose after U.S. crude oil inventories fell by 4.3 million
barrels in the week ended Jan 29, 2021.
• According to flash data from Eurostat, eurozone harmonized index of
consumer prices climbed 0.9% YoY in Jan 2021 as against 0.3% fall in Dec
2020. On a monthly basis, harmonized index of consumer prices gained
0.2% while core prices fell 0.5% in Jan 2021.
• According to survey results from IHS Markit, China’s Caixin Services
Purchasing Managers' Index fell to 52.0 in Jan 2021 from 56.3 in Dec 2020.
China’s service PMI fell as demand was dampened by the ongoing Covid-19
pandemic.
• According to the latest survey from Jibun Bank, Japan’s services Purchasing
Managers' Index fell to 46.1 in Jan 2021 down from 47.7 in Dec 2020. The
survey also showed that the composite index fell to 47.1 in Jan 2021 from
48.5 in Dec 2020.
Markets for You
