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12 Feb 2020
Markets for You
Global Indices
Global Indices 11-Feb Prev_Day Abs. Change
% Change
#
Russell 3000 1,525 1,524 1 0.06
Nasdaq 9,639 9,628 11 0.11
FTSE 7,499 7,447 53 0.71
Nikkei
[1]
23,686 23,828 -142 -0.60
Hang Seng 27,584 27,241 343 1.26
Indian Indices 11-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,216 40,980 237 0.58
Nifty 50 12,108 12,032 76 0.64
Nifty 100 12,246 12,185 61 0.50
Nifty 500 9,987 9,946 41 0.42
Nifty Bank 31,301 31,058 242 0.78
S&P BSE Power 1,916 1,888 28 1.50
S&P BSE Small Cap 14,750 14,776 -26 -0.18
S&P BSE HC 14,334 14,241 93 0.65
Date P/E Div. Yield P/E Div. Yield
11-Feb 25.08 1.03 27.21 1.26
Month Ago 26.32 1.01 28.51 1.23
Year Ago 23.43 1.16 26.96 1.24
Nifty 50 Top 3 Gainers
Company 11-Feb Prev_Day
% Change
#
GAIL 129 122 6.03
AGC Networks Limited 292 278 5.00
JSW Steel 289 278 3.90
Nifty 50 Top 3 Losers Domestic News
Company 11-Feb Prev_Day
% Change
#
Yes Bank 37 38 -1.86
BPCL 481 485 -0.92
M&M 524 528 -0.82
Advance Decline Ratio
BSE NSE
Advances 1097 800
Declines 1408 1022
Unchanged 193 130
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 20391
MF Flows** 1078
*11
th
Feb 2020; **10
th
Feb 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.35%
(Dec-19)
2.11%
(Dec-18)
IIP
1.80%
(Nov-19)
0.20%
(Nov-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 10 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
12 February 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
-1.40%
(Aug-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
-419
-503
3.99%
(Sep-19)
• Indian equity markets gained on the back of positive global cues as some
factories in China opened despite mounting coronavirus deaths. Investors
took solace in the fact that new coronavirus cases were relatively lower on
Feb 10 than Feb 9, 2020.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.58% and
0.63% to close at 41,216.14 and 12,107.90 respectively. S&P BSE MidCap
gained 0.35% and S&P BSE SmallCap lost 0.18%.
• The overall market breadth on BSE was weak with 1,097 scrips advancing
and 1,408 scrips declining. A total of 194 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Utilities was the major gainer, up 1.68%
followed by S&P BSE Power, up 1.5% and S&P BSE Metal, up 0.92%. S&P BSE
FMCG was the major loser, down 0.25% followed by S&P BSE Telecom,
down 0.11%.
• The coronavirus outbreak could disrupt supply chains and impact credits in
the medium term, a private rating agency said. Supply chains of Indian
companies are unlikely to be materially affected in the near term if the
outbreak remains contained in Hubei province, it said. On the other hand, if
it spreads over the next three to four months, sectors like pharmaceuticals,
textiles and automobiles could face supply disruptions for critical raw
materials.
• Media reports showed the income tax department has issued notices in 422
cases involving undisclosed foreign assets and income of over Rs. 12,600
crore till Dec 31, 2019.
• Central tax authorities have detected 634 cases of fraudulent goods and
services tax (GST) refund claim by exporters amounting Rs. 1,912 crore
between Jul 2017 and Jan 2020, media reports showed. Of the total
amount, Rs. 238.97 crore had been recovered by the Central GST authorities
from the entities which claimed the fraudulent refunds, and 35 people have
been arrested by the CGST authorities.
• According to Reserve Bank of India data, investments by Indian firms in
foreign countries in Jan 2020 increased by nearly 40% to $2.10 billion on a
yearly basis, media reports showed. Indian companies had invested $1.47
billion in their overseas ventures in the same month a year ago. Compared
monthly, Jan investments were higher than $1.99 billion in Dec 2019. Of the
total capital invested by the India Inc in Jan this year, $793.82 million was in
the form of equity capital, $368.55 came in as debt capital, while the rest
$890.75 million was through the issuance of guarantee.
• Asian equity markets moved higher even though deaths because of the
coronavirus continued to rise. Chinese President’s resolve to win the fight
against the coronavirus outbreak calmed investors. Today (as of Feb 12),
Asian markets opened higher as investors tracked the virus outbreak
situation. Both Nikkei and Hang Seng rose 0.28% and 0.17% (as at 8.a.m.
IST), respectively.
• European markets closed higher as investors continued to monitor the
spread of the coronavirus and its effect on the global economy.
• U.S. markets were up a tad as investors took stock of testimony from top
U.S. central banking official and assessed the potential economic impact of
the coronavirus.
Markets for You
FII Derivative Trade Statistics
11-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 2316.03 2715.63 14670.01
Index Options 174286.28 172846.31 58479.39
Stock Futures 13058.27 12714.27 103293.11
Stock Options 4640.98 4590.86 4428.76
Total 194301.56 192867.07 180871.27
11-Feb Prev_Day
Change
Put Call Ratio (OI) 1.39 1.32 0.06
Put Call Ratio(Vol) 0.95 0.95 0.01
11-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 5.00% 4.98% 4.99% 6.36%
T-Repo 4.91% 4.92% 4.92% 6.35%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 5.05% 5.01% 5.02% 6.35%
364 Day T-Bill 5.25% 5.27% 5.23% 6.57%
10 Year Gilt 6.47% 6.51% 6.59% 7.36%
G-Sec Vol. (Rs.Cr) 42647 46316 34381 21793
FBIL MIBOR
[1]
5.21% 5.15% 5.22% 6.45%
3 Month CP Rate 5.75% 5.80% 5.80% 7.45%
5 Year Corp Bond 6.98% 7.28% 7.48% 8.49%
1 Month CD Rate 5.13% 5.14% 5.03% 6.43%
3 Month CD Rate 5.46% 5.51% 5.09% 7.01%
1 Year CD Rate 6.09% 5.95% 6.09% 7.92%
Currency 11-Feb Prev_Day
Change
USD/INR 71.23 71.30 -0.08
GBP/INR 92.00 92.02 -0.02
EURO/INR 77.71 78.11 -0.41
JPY/INR 0.65 0.65 0.00
Commodity 11-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
49.95 49.54 58.99 52.38
Brent Crude($/bl) 54.59 54.49 68.16 61.57
Gold( $/oz) 1567 1552 1562 1308
Gold(Rs./10 gm) 40468 40471 39607 32913
Source: Thomson Reuters Eikon
[1]
Data as on 10 Feb 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
12 February 2020
Derivative Statistics- Nifty Options
Disclaimer:
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sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Nippon Life India
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reasonableness of the assumptions upon which such data and information has been processed or arrive data; NAM India does not in any manner assures the accuracy or authenticity of such data and information. Some
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damages, including on account of lost profits arising from the information contained in this material.
• Nifty Feb 2020 Futures stood at 12,126.85, a premium of 18.95 points above
the spot closing of 12,107.90. The turnover on NSE’s Futures and Options
segment rose to Rs. 11,40,798.72 crore on February 11, 2020, compared
with Rs. 9,19,137.80 crore on February 10, 2020.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 0.92.
• The Nifty Put-Call ratio stood at 1.39 compared with the previous session’s
close of 1.32.
• Open interest on Nifty Futures stood at 14.71 million, compared with the
previous session’s close of 15.05 million.
• Bond yields rose ahead of the release of the economy’s retail inflation data
for Jan 2020. Profit booking by market participants to capitalize on the
recent rally also pushed the yield higher.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 3 bps at
6.47% compared with the previous close of 6.44% after trading in the range
of 6.43% to 6.47%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,150 crore (gross) on Feb 11, 2020 compared with
borrowings of Rs. 3,080 crore (gross) on Feb 10, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 49,140
crore on Feb 10, 2020.
• Banks borrowed Rs. 4,280 crore under the central bank’s Marginal Standing
Facility on Feb 10, 2020 compared with borrowings of Rs. 3,200 crore on Feb
7, 2020.
• The Indian rupee was almost steady against the U.S dollar, as a fall due to
recovery in crude oil prices neutralised the positive impact of gains in the
Chinese yuan.
• Euro fell marginally against the U.S. dollar ahead of the two-day testimony by
the U.S. central bank chief. Euro was trading at $1.0914 compared with the
previous close of $1.0909.
• Gold prices fell amid U.S. Federal Reserve Chairman’s upbeat view of the U.S.
economy. Further, drop in the number of new confirmed cases of
coronavirus weighed on the safe haven appeal of the bullion.
• Brent crude prices surged as the number of new coronavirus cases slowed in
China, easing some concern over global economic impact.
• First estimates from the Office for National Statistics showed the U.K.
economy stalled in the fourth quarter as uncertainty around Brexit and the
general election weighed on investment and spending. Gross domestic
product remained unchanged from the previous three months, as expected,
after expanding by a revised 0.5% in the third quarter.
• British Retail Consortium and KPMG data showed U.K. like-for-like retail sales
remained stable in Jan 2020 after a 1.8% increase in the same period last
year.
• Figures from the Office for National Statistics showed U.K. trade balance
swung to a surplus of GBP 845 million from a GBP 4.947 deficit in the
previous month.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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