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13 Feb 2020
Markets for You
Global Indices
Global Indices 12-Feb Prev_Day Abs. Change
% Change
#
Russell 3000 1,539 1,525 13 0.88
Nasdaq 9,726 9,639 87 0.90
FTSE 7,534 7,499 35 0.47
Nikkei 23,861 23,686 175 0.74
Hang Seng 27,824 27,584 240 0.87
Indian Indices 12-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,566 41,216 350 0.85
Nifty 50 12,201 12,108 93 0.77
Nifty 100 12,328 12,246 82 0.67
Nifty 500 10,037 9,987 50 0.50
Nifty Bank 31,493 31,301 192 0.61
S&P BSE Power 1,897 1,916 -18 -0.96
S&P BSE Small Cap 14,731 14,750 -19 -0.13
S&P BSE HC 14,296 14,334 -38 -0.27
Date P/E Div. Yield P/E Div. Yield
12-Feb 25.29 1.02 27.65 1.25
Month Ago 26.32 1.01 28.51 1.23
Year Ago 23.39 1.16 26.84 1.25
Nifty 50 Top 3 Gainers
Company 12-Feb Prev_Day
% Change
#
HUL 2260 2153 5.00
AGC Networks Limited 307 292 4.98
Kotak Bank 1715 1677 2.23
Nifty 50 Top 3 Losers Domestic News
Company 12-Feb Prev_Day
% Change
#
Yes Bank 35 37 -4.48
Bharti Infratel 243 249 -2.19
BPCL 475 481 -1.30
Advance Decline Ratio
BSE NSE
Advances 977 722
Declines 1535 1109
Unchanged 182 119
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 22548
MF Flows** 1520
*12
th
Feb 2020; **11
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 11 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 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
442
2157
3.99%
(Sep-19)
• Indian equity markets gained in sync with their global peers as hopes that
the coronavirus outbreak in China could be bottoming out. Data showed the
growth rate of new coronavirus cases in China slowed to the lowest since
Jan 30, 2020.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.85% and
0.77% to close at 41,565.90 and 12,201.20 respectively. S&P BSE MidCap
and S&P BSE SmallCap lost 0.29% and 0.13% respectively.
• The overall market breadth on BSE was weak with 977 scrips advancing and
1,535 scrips declining. A total of 182 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE FMCG was the major gainer, up 1.9%
followed by S&P BSE Energy, up 0.8% and S&P BSE Bankex, up 0.76%. S&P
BSE Power was the major loser, down 0.96% followed by S&P BSE Realty,
down 0.81% and S&P BSE Consumer Durables, down 0.38%.
• India’s consumer inflation accelerated to 7.59% YoY in Jan 2020 from 7.35%
in Dec 2019 and 1.97% in Jan 2019. Food inflation dropped to 13.63% in Jan
compared with a growth of 14.19% in Dec and a degrowth of 2.24% in the
same month of the previous year. Food and beverages inflation rose to
11.8% in Jan compared with 12.2% in Dec. Transport and communication
inflation rose to 6.08% in Jan from 4.77% in Dec.
• India’s Index of Industrial Production (IIP) growth contracted 0.3% YoY in
Dec 2019 as against growth of 1.8% in Nov 2019 and increase of 2.5% in Dec
2018. Mining rose 5.4%, while manufacturing and electricity deaccelerated
1.2% and 0.1% in Dec 2019.
• The cabinet has approved changes in the 'Direct Tax Vivad se Vishwas Bill,
2020', media reports showed. The bill aims to increase its scope to cover
litigation pending in various debt recovery tribunals. It was proposed to
cover tax disputes pending at the level of commissioner (appeals), Income
Tax Appellate Tribunals (ITAT), high courts and the Supreme Court.
• Media reports showed the government plans to revisit a policy to regulate
cab aggregators and hold a “wider stakeholder consultation” before
finalising it. The transport ministry, which had nearly finalised the policy
towards the end of 2019, will spend more time on the policy.
• Asian equity markets gained as worries over the spread of virus in mainland
China eased and the U.S. Federal Reserve Chairman said that the U.S.
economy is in a good place, despite the potential threat from the
coronavirus outbreak in China. Today (as of Feb 13), Asian markets opened
mixed as a spike in the number of new coronavirus cases in China’s Hubei
province was reported. Nikkei was down 0.02% and Hang Seng was up
0.21% (as at 8.a.m. IST).
• European markets closed higher as investors took stock of corporate
earnings and the spread of the new coronavirus.
• U.S. markets touched all-time highs as investors shrug off virus outbreak
concerns around corporate profits and the global economy.
Markets for You
FII Derivative Trade Statistics
12-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 3753.07 2347.63 14662.05
Index Options 203134.35 202232.71 59352.54
Stock Futures 12276.36 11697.45 103651.00
Stock Options 4760.68 4716.92 4737.61
Total 223924.46 220994.71 182403.20
12-Feb Prev_Day
Change
Put Call Ratio (OI) 1.61 1.39 0.22
Put Call Ratio(Vol) 1.05 0.95 0.10
12-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 4.93% 4.93% 4.99% 6.27%
T-Repo
[1]
4.91% 4.94% 4.92% 6.28%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 5.09% 5.11% 5.02% 6.38%
364 Day T-Bill 5.23% 5.30% 5.23% 6.60%
10 Year Gilt 6.48% 6.51% 6.59% 7.36%
G-Sec Vol. (Rs.Cr) 27086 38587 34381 20378
FBIL MIBOR
[1]
5.19% 5.15% 5.22% 6.44%
3 Month CP Rate 5.75% 5.80% 5.80% 7.45%
5 Year Corp Bond 7.10% 7.27% 7.48% 8.46%
1 Month CD Rate 5.11% 5.16% 5.03% 6.41%
3 Month CD Rate 5.32% 5.47% 5.09% 7.19%
1 Year CD Rate 6.08% 5.99% 6.09% 7.94%
Currency 12-Feb Prev_Day
Change
USD/INR 71.26 71.23 0.03
GBP/INR 92.32 92.00 0.32
EURO/INR 77.74 77.71 0.03
JPY/INR 0.65 0.65 0.00
Commodity 12-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
51.08 50.82 58.99 53.09
Brent Crude($/bl) 56.13 55.95 68.16 62.97
Gold( $/oz) 1565 1556 1562 1311
Gold(Rs./10 gm) 40467 40059 39607 32891
Source: Thomson Reuters Eikon
[1]
Data as on 11 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
13 February 2020
Derivative Statistics- Nifty Options
Disclaimer:
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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 12,228.45, a premium of 27.25 points above
the spot closing of 12,201.20. The turnover on NSE’s Futures and Options
segment rose to Rs. 13,02,740.38 crore on February 12, 2020, compared
with Rs. 11,40,798.72 crore on February 11, 2020.
• The Put-Call ratio stood at 0.98 compared with the previous session’s close
of 0.93.
• The Nifty Put-Call ratio stood at 1.61 compared with the previous session’s
close of 1.39.
• Open interest on Nifty Futures stood at 14.48 million, compared with the
previous session’s close of 14.71 million.
• Bond yields rose as market participants expect the economy’s Jan retail
inflation to come in north of the central bank’s upper band of inflation
target.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 1 bps at
6.48% compared with the previous close of 6.47% after trading in the range
of 6.47% to 6.49%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,135 crore (gross) on Feb 12, 2020 compared with
borrowings of Rs. 2,150 crore (gross) on Feb 11, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 29,251
crore on Feb 11, 2020.
• Banks borrowed Rs. 1,530 crore under the central bank’s Marginal Standing
Facility on Feb 11, 2020 compared with borrowings of Rs. 4,280 crore on Feb
10, 2020.
• The Indian rupee in spot trade weakened against the greenback following
increase in global crude oil prices. Greenback purchase by state run banks
also weakened the rupee.
• The euro weakened against the U.S. dollar on growing possibility that central
banks across the globe will be more accommodative amid concerns over the
coronavirus outbreak in China.
• Gold prices fell as concerns over the coronavirus outbreak in China eased to
some extent after a drop in the number of new coronavirus cases in China.
• Brent crude prices surged on growing possibility of deeper production cuts
from OPEC.
• The Federal Reserve chairman said the central bank is closely monitoring the
emergence of the coronavirus in testimony before the House Financial
Services Committee. Powell noted in prepared remarks that some of the
uncertainties around trade have diminished following the signing of the
phase one U.S.-China trade deal but cautioned risks to the outlook remain.
• Data from Eurostat showed euro zone industrial production decreased more
than expected in Dec 2019. Industrial production declined 2.1% MoM in Dec
after staying flat in Nov 2019. All components of production declined in
December.
• Bank of Japan said producer prices in Japan were up 0.2% MoM in Jan 2020.
That exceeded expectations and followed the 0.1% increase in Dec 2019.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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