Global Indices
Global Indices 11-Feb Prev_Day Abs. Change
% Change
Russell 3000 2,065 2,057 8 0.38
Nasdaq 14,026 13,973 53 0.38
FTSE 6,529 6,524 4 0.07
Nikkei
[1]
29,563 29,506 57 0.19
Hang Seng 30,174 30,039 135 0.45
Indian Indices 11-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 51,532 51,309 222 0.43
Nifty 50 15,173 15,107 67 0.44
Nifty 100 15,250 15,176 73 0.48
Nifty 500 12,514 12,452 62 0.50
Nifty Bank 35,752 35,783 -31 -0.09
S&P BSE Power 2,246 2,246 0 -0.01
S&P BSE Small Cap 19,626 19,420 206 1.06
S&P BSE HC 21,903 21,856 47 0.22
Date P/E Div. Yield P/E Div. Yield
11-Feb 35.80 0.79 41.65 1.05
Month Ago 34.32 0.81 39.72 1.10
Year Ago 25.08 1.03 27.21 1.26
Nifty 50 Top 3 Gainers
Company 11-Feb Prev_Day
% Change
Hindalco 295 279 5.73
RIL 2056 1974 4.12
Sun Pharma 644 627 2.64
Nifty 50 Top 3 Losers Domestic News
Company 11-Feb Prev_Day
% Change
NA 2818 2901 -2.87
NTPC 97 100 -2.55
Titan Industries Limited 1525 1563 -2.46
Advance Decline Ratio
BSE NSE
Advances 1682 1106
Declines 1314 833
Unchanged 130 98
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 39042
MF Flows** -18710
*11
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 10 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
12 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
1884
7.27%
(Sep-20)
• Indian equity markets resumed its journey upward following strong buying
in bluechip stocks. Some amount of volatility was also witnessed during
intra-day trade owing to weekly expiry of index derivative contracts.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.43% and
0.44% to close at 51,531.52 and 15,173.30 respectively.
• The overall market breadth on BSE was strong with 1,682 scrips advancing
and 1,314 scrips declining. A total of 130 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 3.13%
followed by S&P BSE Telecom, up 1.63% and S&P BSE Oil & Gas, up 1.52%.
S&P BSE Capital Goods was the major loser, down 0.97% followed by S&P
BSE Consumer Durables, down 0.43% and S&P BSE Auto, down 0.41%.
• According to the National Investment and Infrastructure Fund Ltd. (NIIFL),
the New Development Bank (NDB) has committed to invest $100 million
into the NIIF Fund of Funds (FoF).
• According to a major global credit rating agency the recovery of the Indian
economy will help in the improvement of asset quality of state run banks.
This will lower the risk of a sharp deterioration in public sector banks. The
global credit rating agency however warned that state run banks remain
vulnerable to unexpected shocks which may restrict their credit growth.
• According to media reports and as per the minister of commerce and
industry, the government has set up a committee which will consist of
members from public sector and private sector. The members will look into
issues which will help in promotion and localization of manufacturing
activity.
• According to the Ministry of Coal, the government adopted various
measures to achieve the target of augmentation of coal production
capacity. Some of the steps which the government adopted are the launch
of single window clearance system, simplification of guidelines for
procedure and approval of mining plan, auctioning of coal mines for
commercial sale and regular review and monitoring of allocated coal mines.
• According to media reports, the transportation infrastructure business of
L&T Construction has got an order to extend the mainline corridor of the
Mauritius Metro by 3.4 km. The contract is valued between Rs. 1,000 core
and Rs. 2,500 crore.
• According to media reports, the consolidated net profit of ITC fell by 11%
to Rs. 3,587 crore from Rs. 4,050.40 crore in the same period of the
previous year. Segment wise, revenue from cigarettes business rose to Rs.
6,091.17 crore from Rs. 5,944.86 crore in the same period of the previous
year.
• Asian markets witnessed mixed trend amid thin holiday trade with major
bourses closed for the Lunar New Year holidays. Hopes of additional fiscal
stimulus measures by the U.S. government instilled some confidence
among the investors after Fed Chief said that the U.S. is still "very far" from
a strong labor market. Today (as on Feb 12), Asian markets were mixed
following rise on the Wall Street overnight. While Hang Seng was closed,
Nikkei fell 0.33% (as at 8 a.m. IST).
• European markets rose following some upbeat quarterly earnings reports,
and on continued optimism about a swifter global economic recovery amid
quicker rollout of vaccination and anticipations of additional U.S. stimulus.
• U.S. markets rose on optimism about additional stimulus along with largely
upbeat earnings news, a slowdown in the rate of coronavirus infections and
accelerated vaccine rollouts.
Markets for You
FII Derivative Trade Statistics 11-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 4279.79 4138.82 12458.02
Index Options 578374.08 575813.18 109372.66
Stock Futures 15095.79 15337.75 104041.76
Stock Options 14205.15 14496.44 15776.54
Total 611954.81 609786.19 241648.98
11-Feb Prev_Day
Change
Put Call Ratio (OI) 1.36 1.30 0.07
Put Call Ratio(Vol) 1.08 0.95 0.14
11-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 3.25% 3.18% 3.19% 5.00%
T-Repo 3.20% 3.18% 3.20% 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 3.25% 3.36% 3.03% 5.05%
364 Day T-Bill 3.69% 3.50% 3.50% 5.25%
10 Year Gilt 6.02% 6.10% 5.93% 6.47%
G-Sec Vol. (Rs.Cr) 67260 29077 31115 42647
FBIL MIBOR
[1]
3.45% 3.46% 3.48% 5.19%
3 Month CP Rate 3.75% 3.85% 3.55% 5.75%
5 Year Corp Bond 6.59% 6.54% 6.44% 7.10%
1 Month CD Rate 3.38% 3.34% 3.50% 5.13%
3 Month CD Rate 3.38% 3.35% 3.23% 5.46%
1 Year CD Rate 4.08% 4.02% 3.89% 6.09%
Currency 11-Feb Prev_Day
Change
USD/INR 72.78 72.85 -0.07
GBP/INR 100.77 100.68 0.09
EURO/INR 88.27 88.33 -0.06
JPY/INR 0.70 0.70 0.00
Commodity 11-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 58.19 56.16 52.12 49.95
Brent Crude($/bl) 61.72 59.09 54.79 54.59
Gold( $/oz) 1825 1792 1845 1567
Gold(Rs./10 gm) 47776 47263 49344 40468
Source: Refinitiv
[1]
Data as on 10 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
12 February 2021
Derivative Statistics- Nifty Options
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• Nifty Feb 2021 Futures stood at 15,184.95, a premium of 11.65 points
above the spot closing of 15,173.30. The turnover on NSE’s Futures and
Options segment rose to Rs. 68,81,038.70 crore on February 11, 2021,
compared with Rs. 46,51,298.26 crore on February 10, 2021.
• The Put-Call ratio stood at 0.97 compared with the previous session’s close
of 0.94.
• The Nifty Put-Call ratio stood at 1.36 compared with the previous session’s
close of 1.3.
• Open interest on Nifty Futures stood at 12.41 million, compared with the
previous session’s close of 12.18 million.
• Bond yields declined for the second day as the Reserve Bank of India (RBI)
purchased securities in the secondary market, and is anticipated to
announce more open market operations (OMO).
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 5 bps to close at
5.96% from the previous close of 6.01% after trading in the wide range of
5.94% to 6.02%.
• RBI announced to conduct 14-day Variable Rate Reverse Repo auction under
LAF for the notified amount of Rs. 2,00,000 crore on Feb 12, 2021.
• Banks borrowed Rs. 9 crore under the central bank’s marginal standing
facility on Feb 10, 2021 compared to that of Feb 09, 2021 when banks
borrowed Rs. 38 crore.
• The Indian rupee was little changed as likely intervention by the Reserve
bank of India (RBI) through greenback purchases via state-run banks,
neutralised the impact of foreign flows in domestic equity market.
• Euro rose against the U.S. dollar after softer-than-expected U.S. inflation
data for Jan 2021 and a reiteration of the U.S. Federal Reserve's dovish
policy stance.
• Gold prices closed almost steady as liquidity in the gold market remained
light due to Lunar New Year holiday.
• Brent crude prices fell as market participants preferred to book profits from
the recent rally.
• Data from the U.S. Labour Department showed that initial jobless claims in
U.S. for the week ended Feb 6, 2021 fell by 19,000 to 793,00 from the
previous week's revised level of 812,000 (779,000 originally reported for the
previous week).
• Data from the U.S. Commerce Department showed that wholesale
inventories in U.S. rose by 0.3% on a monthly basis in Dec 2020 after
remaining unchanged in Nov 2020. Inventories of durable goods grew 0.1%
while that of non-durable goods grew 0.6%.
Markets for You
