Global Indices
Global Indices 08-Feb Prev_Day Abs. Change
% Change
Russell 3000 2,061 2,048 13 0.66
Nasdaq 13,988 13,856 131 0.95
FTSE 6,524 6,489 34 0.53
Nikkei 29,389 28,779 609 2.12
Hang Seng 29,319 29,289 31 0.11
Indian Indices 08-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 51,349 50,732 617 1.22
Nifty 50 15,116 14,924 192 1.28
Nifty 100 15,178 14,989 189 1.26
Nifty 500 12,441 12,280 161 1.31
Nifty Bank 35,984 35,655 329 0.92
S&P BSE Power 2,259 2,230 29 1.29
S&P BSE Small Cap 19,389 19,096 293 1.53
S&P BSE HC 21,892 21,806 86 0.39
Date P/E Div. Yield P/E Div. Yield
8-Feb 35.61 0.80 42.00 1.05
Month Ago 33.93 0.82 39.45 1.11
Year Ago 24.49 1.03 27.03 1.26
Nifty 50 Top 3 Gainers
Company 08-Feb Prev_Day
% Change
M&M 928 866 7.27
Hindalco 279 262 6.45
Tata Motors 336 316 6.35
Nifty 50 Top 3 Losers Domestic News
Company 08-Feb Prev_Day
% Change
Britannia Industries Limited 3474 3542 -1.92
HUL 2237 2270 -1.45
Kotak Bank 1957 1983 -1.29
Advance Decline Ratio
BSE NSE
Advances 1689 1174
Declines 1345 793
Unchanged 193 96
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 31677
MF Flows** -17592
*8
th
Feb 2021; **4
th
Feb 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 05 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
09 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
-941
1412
7.27%
(Sep-20)
• Indian equity markets extended the rally, backed by optimism that falling
coronavirus infection rates and the continued rollout of vaccines will
provide a major boost to the economic recovery.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.22% and
1.28% to close at 51,348.77 and 15,115.80 respectively.
• The overall market breadth on BSE was strong with 1,689 scrips advancing
and 1,345 scrips declining. A total of 193 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Auto was the major gainer, up 3.07%
followed by S&P BSE Metal, up 3% and S&P BSE Industrials, up 2.56%. S&P
BSE FMCG was the only loser, down 0.53%.
• Data from the Ministry of Steel showed that the production and
consumption of total finished steel (Non-alloy, alloy/stainless) in India stood
at 9.32 MT and 9.68 MT respectively in Dec 2020. Production and
consumption of total finished steel thus witnessed a growth of 1.08% and
11.91% respectively in the same month. The ministry is of the view that the
Atmanirbhar Bharat and the Production Linked Incentive (PLI) Scheme will
help attract capital investments and enhance demand and production of
steel in the country.
• RBI after reviewing current liquidity and financial conditions has decided to
purchase government securities under Open Market Operations (OMO) for
an aggregate amount of Rs. 20,000 crore on Feb 10, 2021.
• According to a major global credit rating agency, the guidelines mandated
by the Reserve Bank of India (RBI) for implementing a risk-based internal
audit framework in non-banking finance companies (NBFCs) is credit
positive. This is because the move will improve the resilience of the
companies to unexpected shocks as it will add another layer of risk
monitoring.
• According to media reports, the Chemical and Fertiliser Minister while
attending an event opined that the domestic pharmaceutical industry may
reach $130 billion by 2030.
• According to media reports, state-owned Oil and Natural Gas Corporation
(ONGC) will implement India's maiden geothermal field development
project in Ladakh. This will use the heat generated by the Earth's core for
production of clean energy.
• According to media reports, the United States Food and Drug
Administration has made five observations after inspection at the facility of
Alembic Pharmaceuticals at Karkhadi, Gujarat.
• Asian markets closed in the green with investors focusing on the U.S.
stimulus update after Senate and House approved a budget outline that
will allow the $1.9 trillion COVID-19 relief package get through Democratic-
held Senate with a simple majority. Today (as on Feb 09), Asian markets
rose following gains on the Wall Street Overnight. Both Nikkei and Hang
Seng rose 0.44% and 0.42%, respectively (as at 8 a.m. IST).
• European markets rose on rising expectations about global economic
recovery gathering momentum on faster rollout of vaccines and optimism
about U.S. economic stimulus.
• U.S. markets rose as slowdown in the spread of the coronavirus in various
parts of the world and vaccine rollout efforts have helped generate
continued buying interest.
Markets for You
FII Derivative Trade Statistics 08-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 5932.82 6393.52 12983.88
Index Options 344473.45 342069.18 87514.52
Stock Futures 17056.99 17092.13 101831.49
Stock Options 15150.34 15111.23 12746.33
Total 382613.60 380666.06 215076.22
08-Feb Prev_Day
Change
Put Call Ratio (OI) 1.52 1.41 0.11
Put Call Ratio(Vol) 1.13 0.95 0.18
08-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 3.23% 3.21% 3.18% 5.03%
T-Repo 3.21% 3.20% 3.22% 4.92%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.35% 3.33% 3.04% 5.10%
364 Day T-Bill 3.42% 3.70% 3.31% 5.25%
10 Year Gilt 6.09% 6.07% 5.89% 6.44%
G-Sec Vol. (Rs.Cr) 28168 47031 33856 76366
FBIL MIBOR
[1]
3.47% 3.47% 3.45% 5.20%
3 Month CP Rate 3.80% 3.90% 3.45% 5.80%
5 Year Corp Bond 6.64% 6.58% 6.35% 6.97%
1 Month CD Rate 3.33% 3.35% 3.16% 5.16%
3 Month CD Rate 3.34% 3.34% 3.03% 5.62%
1 Year CD Rate 4.03% 4.04% 3.79% 6.10%
Currency 08-Feb Prev_Day
Change
USD/INR 72.86 72.90 -0.04
GBP/INR 100.04 99.73 0.32
EURO/INR 87.72 87.20 0.52
JPY/INR 0.69 0.69 0.00
Commodity 08-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 57.92 53.52 52.11 50.29
Brent Crude($/bl) 59.87 56.16 55.26 55.12
Gold( $/oz) 1830 1860 1848 1570
Gold(Rs./10 gm) 47457 48724 50256 40556
Source: Refinitiv
[1]
Data as on 05 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
09 February 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Feb 2021 Futures stood at 15,126.50, a premium of 10.70 points
above the spot closing of 15,115.80. The turnover on NSE’s Futures and
Options segment fell to Rs. 24,96,736.95 crore on February 08, 2021,
compared with Rs. 25,08,349.99 crore on February 05, 2021.
• The Put-Call ratio stood at 1.03 compared with the previous session’s close
of 0.92.
• The Nifty Put-Call ratio stood at 1.52 compared with the previous session’s
close of 1.41.
• Open interest on Nifty Futures stood at 12.25 million, compared with the
previous session’s close of 12.27 million.
• Bond yields fell as the Reserve Bank of India (RBI) announced to buy
government securities on Wednesday.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 3 bps to close at
6.04% from the previous close of 6.07% after trading in the wide range of
6.01% to 6.07%.
• National Bank for Agriculture and Rural Development (NABARD) plans to
raise funds selling commercial papers maturing in six months at a coupon of
3.91% and has received commitments worth around Rs. 1400 crore.
• Banks borrowed Rs. 6 crore under the central bank’s marginal standing
facility on Feb 5, 2021 compared to that of Feb 04, 2021 when banks
borrowed Rs. 5 crore.
• The Indian rupee eased against the U.S. dollar, as likely intervention by the
Reserve Bank of India (RBI) through greenback buying by state-run banks’
outweighed the impact of positive regional cues.
• Euro was almost unchanged against the U.S. dollar after rising sharply on
downbeat U.S. nonfarm payroll data released on Friday.
• Gold prices rose on growing prospects of a substantial U.S. stimulus package
which kept the greenback under pressure.
• Brent crude prices rose on the back of supply curbs by other members of
the OPEC and its allies.
• Data from Destatis showed that industrial production in Germany stalled in
Dec 2020 as the country faced restrictions due to the second wave of the
coronavirus pandemic. On a yearly basis, the decline in industrial output
eased to 1% from 2.5% a month ago.
• Survey data from Sentix showed that the Eurozone investor confidence fell
in Feb 2020 which can be attributed to the slower pace of vaccination. The
investor sentiment index fell unexpectedly to -0.2 in Feb 2021 from +1.3 in
the previous month.
• Fitch Ratings maintained the sovereign ratings of Japan with a 'negative'
outlook. The outlook remained negative due to risks to the macroeconomic
and fiscal outlook from the COVID-19 pandemic.
Markets for You
