Global Indices
Global Indices 10-Feb Prev_Day Abs. Change
% Change
Russell 3000 2,057 2,061 -4 -0.21
Nasdaq 13,973 14,008 -35 -0.25
FTSE 6,524 6,532 -7 -0.11
Nikkei 29,563 29,506 57 0.19
Hang Seng 30,039 29,476 563 1.91
Indian Indices 10-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 51,309 51,329 -20 -0.04
Nifty 50 15,107 15,109 -3 -0.02
Nifty 100 15,176 15,171 5 0.03
Nifty 500 12,452 12,434 18 0.15
Nifty Bank 35,783 36,057 -273 -0.76
S&P BSE Power 2,246 2,249 -3 -0.14
S&P BSE Small Cap 19,420 19,339 81 0.42
S&P BSE HC 21,856 21,771 85 0.39
Date P/E Div. Yield P/E Div. Yield
10-Feb 35.67 0.80 41.81 1.05
Month Ago 33.93 0.82 39.45 1.11
Year Ago 24.79 1.04 26.89 1.27
Nifty 50 Top 3 Gainers
Company 10-Feb Prev_Day
% Change
Bajaj Finserv Limited 10228 9942 2.88
Cipla 863 842 2.57
SBI Life Insurance Company Limited
911 889 2.55
Nifty 50 Top 3 Losers Domestic News
Company 10-Feb Prev_Day
% Change
HDFC Bank 1582 1612 -1.87
NA 2901 2948 -1.57
Bharti Airtel 590 599 -1.46
Advance Decline Ratio
BSE NSE
Advances 1406 879
Declines 1558 1048
Unchanged 161 89
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 37157
MF Flows** -18710
*10
th
Feb 2021; **5
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 09 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
11 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
-1118
3307
7.27%
(Sep-20)
• Indian equity markets dipped as investors were seen booking profits at
record highs. However, late buying in the last hour of the trading session
helped indices close on a flat note.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.04% and 0.02%
to close at 51,309.39 and 15,106.50 respectively.
• The overall market breadth on BSE was weak with 1,406 scrips advancing
and 1,558 scrips declining. A total of 161 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 1.72%
followed by S&P BSE Consumer Durables, up 1.27% and S&P BSE Consumer
Discretionary Goods & Services, up 0.99%. S&P BSE Telecom was the major
loser, down 1.46% followed by S&P BSE Bankex, down 0.65% and S&P BSE
Capital Goods, down 0.49%.
• The Parliament passed the Major Port Authorities Bill, 2020. The bill focuses
on reorienting the governance model in central ports in line with the
successful global practices.
• The government gave its approval for inclusion of Specialty Steel under the
Production Linked Incentive (PLI) Scheme with a 5-year financial outlay of
Rs. 6,322 crore. The objective of the move is to give a fillip to the
manufacturing of 'Specialty Steel' within the country by generating
employment, attracting capital investment and promoting technology up-
gradation in the steel sector.
• According to media reports, capital market regulator Securities and
Exchange Board of India (SEBI), is considering introducing a framework by
which it will be able to ascertain the incidents of technical glitches and
compensate the investors accordingly. SEBI also wants to devise a
methodology for calculation of such compensation. Furthermore, SEBI will
review the existing framework for improving the efficiency and
effectiveness of liquidity enhancement measures such as market making,
Liquidity Enhancement Scheme (LES) and call auction mechanism for illiquid
securities.
• Data from the Ministry of Commerce showed that India’s exports of cereals
– rice, wheat and coarse cereals rose to Rs. 49,832 crore during the period
from Apr to Dec of 2020 from Rs. 32,591 crore in the same period of the
previous year. India’s export of cereals thus witnessed a growth of 52.90%
over the year. The increase in exports can be attributed to measures taken
by the government for ensuring uninterrupted exports of rice while taking
all COVID-19 safety precautions.
• According to media reports, the consolidated net profit of Titan rose 11.8%
to Rs. 530 crore from Rs. 474 crore in the same period of the previous year.
• According to media reports, the consolidated net profit of Hindalco
Industries rose 76.74% to Rs. 1,877 crore from Rs. 1,062 crore in the same
period of the previous year.
• Asian markets closed in the green as optimism over additional U.S. COVID-
19 relief package and falling coronavirus infections rates helped to
underpin investor sentiment. Today (as on Feb 11), Asian markets were
muted as multiple markets were closed on holidays. While Nikkei was
closed, Hang Seng fell 0.50% (as at 8 a.m. IST).
• European markets fell with market participants staying largely cautious and
booking profits after recent strong gains. Investors were also following
updates on coronavirus cases, the latest batch of economic data from the
continent and news about U.S. stimulus plan.
• U.S. markets closed on a mixed note as buying interest faded as market
participants were uncertain about the near-term outlook for the markets.
Markets for You
FII Derivative Trade Statistics 10-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 3971.10 3600.36 12483.77
Index Options 391956.27 392448.25 102688.51
Stock Futures 13204.56 13166.22 103262.83
Stock Options 14402.33 14555.41 15102.71
Total 423534.26 423770.24 233537.82
10-Feb Prev_Day
Change
Put Call Ratio (OI) 1.30 1.38 -0.09
Put Call Ratio(Vol) 0.95 1.05 -0.10
10-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 3.25% 3.20% 3.18% 5.02%
T-Repo 3.22% 3.19% 3.22% 4.91%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.31% 3.36% 3.04% 5.04%
364 Day T-Bill 3.70% 3.73% 3.31% 5.24%
10 Year Gilt 6.04% 6.10% 5.89% 6.44%
G-Sec Vol. (Rs.Cr) 29063 21666 33856 49342
FBIL MIBOR
[1]
3.46% 3.48% 3.45% 5.21%
3 Month CP Rate 3.75% 3.85% 3.45% 5.80%
5 Year Corp Bond 6.63% 6.57% 6.35% 7.00%
1 Month CD Rate 3.33% 3.38% 3.16% 5.14%
3 Month CD Rate 3.41% 3.37% 3.03% 5.41%
1 Year CD Rate 4.07% 4.05% 3.79% 6.10%
Currency 10-Feb Prev_Day
Change
USD/INR 72.85 72.89 -0.04
GBP/INR 100.68 100.44 0.24
EURO/INR 88.33 88.03 0.29
JPY/INR 0.70 0.70 0.00
Commodity 10-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 58.66 55.64 52.11 49.54
Brent Crude($/bl) 61.23 59.15 55.26 53.98
Gold( $/oz) 1842 1834 1848 1572
Gold(Rs./10 gm) 47778 47768 50256 40589
Source: Refinitiv
[1]
Data as on 09 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
11 February 2021
Derivative Statistics- Nifty Options
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• Nifty Feb 2021 Futures stood at 15,119.55, a premium of 13.05 points
above the spot closing of 15,106.50. The turnover on NSE’s Futures and
Options segment rose to Rs. 46,51,298.26 crore on February 10, 2021,
compared with Rs. 34,13,813.85 crore on February 09, 2021.
• The Put-Call ratio stood at 0.94 compared with the previous session’s close
of 0.91.
• The Nifty Put-Call ratio stood at 1.3 compared with the previous session’s
close of 1.38.
• Open interest on Nifty Futures stood at 12.18 million, compared with the
previous session’s close of 12.23 million.
• Bond yields fell after Reserve Bank of India (RBI) bought securities of Rs.
20,000 crore under open market operations (OMO) at lower-than-expected
rates.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 6 bps to close at
6.01% from the previous close of 6.07% after trading in the wide range of
6.01% to 6.07%.
• RBI conducted the auction of OMO by purchasing four government
securities-6.18% GS 2024, 7.17% GS 2028, 5.77% GS 2030 and 6.19% GS
2034 for an aggregate amount of Rs. 20,000 crore. 7.17% GS 2028 did not
saw any acceptance while 5.77% GS 2030 saw Rs. 14,654 crore of
acceptance.
• Banks borrowed Rs. 38 crore under the central bank’s marginal standing
facility on Feb 9, 2021 compared to that of Feb 08, 2021 when banks
borrowed nil.
• The Indian rupee gained for the second day against the greenback following
rise in Asian counterparts emanated from a fall in the U.S. dollar index to
two-week lows.
• Euro rose for the fourth consecutive session against the U.S. as demand for
riskier haven assets improved.
• Gold prices rose as hopes of a U.S. stimulus package kept the greenback
under pressure.
• Brent crude prices rose after data from the American Petroleum Institute
showed that crude inventories fell by 3.5 million barrels for the week ended
Feb 5, 2021.
• Final data from Destatis showed that consumer price index based inflation
(CPI) for Germany rose 1% on a yearly basis in Jan 2021 following a decline
of 0.3% in Dec 2020. On a monthly basis, CPI climbed 0.8% in Jan 2021
following an increase of 0.5% in Dec 2020.
• Data from the National Bureau of Statistics showed that consumer price
index based inflation (CPI) for China fell 0.3% on a yearly basis in Jan 2021
following an increase of 0.2% in Dec 2020. On a monthly basis, CPI rose 1%
in Jan 2021 following a rise of 0.7% in Dec 2020.
• Data from Bank of Japan showed that producer prices in Japan rose 0.4%
on a monthly basis in Jan 2021 following an increase of 0.5% in Dec 2020.
On a yearly basis, producer prices fell 1.6% after falling 2% in the previous
month.
Markets for You
