Global Indices
Global Indices 05-Feb Prev_Day Abs. Change
% Change
Russell 3000 2,048 2,038 10 0.50
Nasdaq 13,856 13,778 79 0.57
FTSE 6,489 6,504 -14 -0.22
Nikkei 28,779 28,342 437 1.54
Hang Seng 29,289 29,114 175 0.60
Indian Indices 05-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 50,732 50,614 117 0.23
Nifty 50 14,924 14,896 29 0.19
Nifty 100 14,989 14,977 12 0.08
Nifty 500 12,280 12,286 -6 -0.05
Nifty Bank 35,655 35,345 310 0.88
S&P BSE Power 2,230 2,227 3 0.16
S&P BSE Small Cap 19,096 19,149 -53 -0.28
S&P BSE HC 21,806 21,631 174 0.81
Date P/E Div. Yield P/E Div. Yield
5-Feb 34.26 0.79 41.46 1.06
Month Ago 33.76 0.82 39.05 1.12
Year Ago 24.53 1.03 27.05 1.26
Nifty 50 Top 3 Gainers
Company 05-Feb Prev_Day
% Change
SBI 393 355 10.70
Tata Steel 685 656 4.44
Divi's Lab 3822 3679 3.90
Nifty 50 Top 3 Losers Domestic News
Company 05-Feb Prev_Day
% Change
Axis Bank 720 744 -3.27
Bharti Airtel 581 601 -3.25
Tata Motors 316 326 -3.14
Advance Decline Ratio
BSE
[1]
NSE
Advances 1808 764
Declines 1176 1155
Unchanged 144 87
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 30265
MF Flows** -12980
*5
th
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 04 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
08 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
3798
7.27%
(Sep-20)
• Indian equity markets ended the last trading session of the week with gains
after MPC kept key interest rates unchanged and maintained the policy
stance as 'accommodative' in its bi-monthly monetary policy meeting.
Better than expected earning numbers reported by India’s biggest public
sector bank also buoyed market sentiments.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.23% and
0.19% to close at 50,731.63 and 14,924.25 respectively.
• The overall market breadth on BSE was weak with 1,289 scrips advancing
and 1,688 scrips declining. A total of 151 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 0.94%
followed by S&P BSE Bankex, up 0.9% and S&P BSE Healthcare, up 0.81%.
S&P BSE Telecom was the major loser, down 2.45% followed by S&P BSE
Teck, down 1.3% and S&P BSE Auto, down 1.24%.
• The Monetary Policy Committee (MPC) in its monetary policy review kept
key policy repo rate unchanged at 4.0% and decided to continue with the
accommodative stance on the monetary policy. The MPC also decided to
gradually restore the cash reserve ratio (CRR) in two phases in a non-
disruptive manner. Banks moving ahead would be required to maintain the
CRR at 3.5% of Net Demand and Time Liabilities (NDTL) with effect from
Mar 27, 2021 and 4.0% of NDTL with effect from May 22, 2021. All the
members of the MPC unanimously voted for keeping the policy repo rate
unchanged and continuing with the accommodative stance on the
monetary policy.
• MPC is of the view that core inflation is at elevated levels which it
attributed to higher prices of petroleum and diesel. Prices of petroleum
and diesel are currently at a historical high due a surge in global crude oil
prices and high indirect taxes both at the Central level and state level. As a
result, MPC decided to maintain status quo on the monetary policy in order
to closely assess the evolving outlook for inflation and ensure that the
domestic economy returns to a higher growth trajectory.
• MPC projected retail inflation at 5.2% in Q4FY21, in a range of 5.0% to 5.2%
in H1FY22 (first half of FY22) and at 4.3% in Q3FY22.
• MPC projected the growth of the Indian economy at 10.5% in FY22, in the
range of 8.3% to 26.2% in H1FY22 and 6.0% in Q3FY22.
• Sundaram Finance Ltd (SFL) reported 45% rise in net profit at Rs. 242 crore
for the quarter ended Dec 2020 as against profit of Rs. 167 crore in the
corresponding period last year. Disbursements during the quarter under
review rose 8.5% to Rs. 4,307 crore, from Rs. 3,968 crore a year ago.
• Cadila Healthcare Ltd has seen its consolidated net profit rose 41% at Rs.
527.2 crore in quarter ended Dec 2020 as against profit of Rs. 373.9 crore in
the same period last year. Consolidated revenue from operations grew
6.2% to Rs. 3753.7 crore in quarter ended Dec 2020 from Rs. 3,534.5 crore
a year ago.
• Asian markets largely closed in the green as data showing decline in first-
time claims for U.S. unemployment benefits spurred hopes of a faster
economic recovery. Progress in the vaccine rollout and optimism about
additional U.S. fiscal stimulus also buoyed investor sentiments. Today (as on
Feb 08), Asian markets rose following gains on the Wall Street Overnight.
Both Nikkei and Hang Seng rose 1.62% and 1.25%, respectively (as at 8 a.m.
IST).
• European markets closed on a mixed note with market participants reacting
to some of the corporate earnings reports, economic data and updates on
vaccination drive.
• U.S. markets rose after the Labor Department report showed a modest
rebound in the non-farm payroll data for Jan 2021 which neutralised
worries of a prolonged slump. However, it also indicates the economy could
benefit from more fiscal stimulus.
Markets for You
FII Derivative Trade Statistics 05-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 4558.04 6113.15 13109.51
Index Options 934819.58 928113.14 72495.10
Stock Futures 15780.05 15261.63 101716.11
Stock Options 12545.43 12581.14 11565.39
Total 967703.10 962069.06 198886.11
05-Feb Prev_Day
Change
Put Call Ratio (OI) 1.41 1.51 -0.10
Put Call Ratio(Vol) 0.95 0.95 0.00
05-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 3.26% 3.26% 3.15% 4.93%
T-Repo 3.19% 3.23% 2.96% 4.94%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.34% 3.34% 3.03% 5.11%
364 Day T-Bill 3.68% 3.25% 3.42% 5.30%
10 Year Gilt 6.13% 5.95% 5.85% 6.51%
G-Sec Vol. (Rs.Cr) 39920 24972 31123 38587
FBIL MIBOR 3.47% 3.47% 3.47% 5.15%
3 Month CP Rate 3.85% 3.90% 3.50% 5.80%
5 Year Corp Bond 6.63% 6.38% 6.30% 7.27%
1 Month CD Rate 3.31% 3.38% 3.12% 5.16%
3 Month CD Rate 3.36% 3.34% 2.99% 5.47%
1 Year CD Rate 4.04% 3.97% 3.77% 5.99%
Currency 05-Feb Prev_Day
Change
USD/INR 72.90 72.92 -0.02
GBP/INR 99.73 99.17 0.55
EURO/INR 87.20 87.59 -0.39
JPY/INR 0.69 0.69 0.00
Commodity 05-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 56.77 52.13 49.75 50.82
Brent Crude($/bl) 60.24 55.40 52.80 55.95
Gold( $/oz) 1812 1846 1949 1556
Gold(Rs./10 gm) 47048 49205 51465 40059
Source: Refinitiv
[1]
Data as on 04 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
08 February 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Feb 2021 Futures stood at 14,930.65, a premium of 6.40 points above
the spot closing of 14,924.25. The turnover on NSE’s Futures and Options
segment fell to Rs. 25,08,349.99 crore on February 05, 2021, compared with
Rs. 84,55,618.54 crore on February 04, 2021.
• The Put-Call ratio stood at 0.92 compared with the previous session’s close
of 0.95.
• The Nifty Put-Call ratio stood at 1.41 compared with the previous session’s
close of 1.51.
• Open interest on Nifty Futures stood at 12.27 million, compared with the
previous session’s close of 12.11 million.
• Yield on 10-year benchmark paper was steady as the RBI cancelled the
auction of this paper. Yields on other bonds surged after RBI’s phased
restoration of cash reserve ratio and lack of clarity on open market
operations (OMO) purchases. Meanwhile, Monetary Policy Committee
(MPC) kept policy rates unchanged and maintained accommodative stance
at least into the next fiscal year in order to revive growth.
• Yield on the 10-year benchmark paper (5.85% GS 2030) remained
unchanged at 6.07% from the previous close after trading in the wide range
of 6.03% to 6.15%.
• The Indian rupee gained marginally against the U.S. dollar on the back of
consistent foreign inflows in domestic equity market.
• Euro rose against the U.S. dollar after falling in the last four consecutive
sessions. In the previous sessions, greenback was supported by increasing
confidence that the U.S. economic recovery will outpace that of its global
peers.
• Gold prices rose after the U.S. nonfarm payroll employment report for Jan
2021 came below market expectations which boosted the safe haven
appeal of the bullion.
• Brent crude prices rose following supply curbs by producer group OPEC and
its allies.
• Data from the U.S. Labor Department showed that non-farm payroll
employment in U.S. increased by 49,000 jobs in Jan 2021 after coming down
by a revised 227,000 jobs in Dec 2020 (loss of 140,000 jobs originally
reported for the previous month). The unemployment rate fell to 6.3% in
Jan 2021 from 6.7% in Dec 2020. Average hourly employee earnings rose
$0.06 to $29.96 in Jan 2021.
• Data from Destatis showed that factory orders in Germany fell 1.9% on a
monthly basis in Dec 2020 following an increase of 2.7% in Nov 2020. On a
monthly basis, industrial orders fell 6.4% in Dec 2020 following an increase
of 6.7% in the previous month.
Markets for You
