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14 Feb 2020
Markets for You
Global Indices
Global Indices 13-Feb Prev_Day Abs. Change
% Change
#
Russell 3000 1,537 1,539 -2 -0.13
Nasdaq 9,712 9,726 -14 -0.14
FTSE 7,452 7,534 -82 -1.09
Nikkei 23,828 23,861 -33 -0.14
Hang Seng 27,730 27,824 -94 -0.34
Indian Indices 13-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,460 41,566 -106 -0.26
Nifty 50 12,175 12,201 -27 -0.22
Nifty 100 12,302 12,328 -26 -0.21
Nifty 500 10,018 10,037 -19 -0.19
Nifty Bank 31,230 31,493 -263 -0.83
S&P BSE Power 1,896 1,897 -2 -0.10
S&P BSE Small Cap 14,742 14,731 11 0.07
S&P BSE HC 14,447 14,296 151 1.06
Date P/E Div. Yield P/E Div. Yield
13-Feb 25.14 1.02 27.59 1.25
Month Ago 26.30 1.01 28.67 1.22
Year Ago 23.35 1.17 26.60 1.25
Nifty 50 Top 3 Gainers
Company 13-Feb Prev_Day
% Change
#
Yes Bank 37 35 5.68
AGC Networks Limited 322 307 4.99
Dr.Reddy 3325 3196 4.03
Nifty 50 Top 3 Losers Domestic News
Company 13-Feb Prev_Day
% Change
#
IndusInd Bank 1231 1277 -3.65
ICICI Bank 541 549 -1.51
Tata Steel 441 448 -1.50
Advance Decline Ratio
BSE NSE
Advances 1048 805
Declines 1442 1018
Unchanged 156 118
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 21885
MF Flows** 1762
*13
th
Feb 2020; **12
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 12 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
14 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
242
-663
3.99%
(Sep-19)
• Indian equity markets declined as investors’ hopes of further monetary
easing were quelled after consumer inflation for Jan 2020 rose to multi-year
high. Also, the continuous rise in coronavirus cases in China dampened
sentiment.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.26% and 0.22%
to close at 41,459.79 and 12,174.65 respectively. S&P BSE MidCap lost
0.01% and S&P BSE SmallCap gained 0.07%.
• The overall market breadth on BSE was weak with 1,048 scrips advancing
and 1,442 scrips declining. A total of 156 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
1.06% followed by S&P BSE Consumer Durables, up 0.95% and S&P BSE IT,
up 0.88%. S&P BSE Bankex was the major loser, down 0.94% followed by
S&P BSE Finance, down 0.8% and S&P BSE Oil & Gas, down 0.64%.
• Media reports showed experts feel rising inflation is a sign of a revival in
demand in the rural economy as India's rural inflation rate surged faster
than urban inflation for the first time in 19 months in Jan 2020. Around two-
thirds of India's population depends on the rural sector with agriculture
accounting for near 15% of India's $2.8 trillion economy, and rising inflation
suggests pricing power is returning to the hands of farmers.
• A major global rating agency affirmed India’s sovereign ratings at 'BBB-/A-3'
with stable outlook. It said expectations are for GDP growth to recover
towards the longer-term trend rates over two-three years. It also said that
India is experiencing a cyclical, rather than a structural, economic slowdown.
The ratings on India reflect the country's above-average real GDP growth,
sound external profile, and evolving monetary settings. Fiscal deficit of India
is expected to remain broadly in line with the agency’s forecasts over the
next two years. The Reserve Bank of India projected GDP growth for 2020-
21 at 6%.
• According to a Greenpeace report, air pollution from burning fossil fuels is
generating economic losses of $8 billion a day. That’s about 3.3% of global
gross domestic product, or $2.9 trillion per year, according to a report from
Greenpeace Southeast Asia and Center for Research on Energy and Clean
Air. China, the U.S. and India bear the highest economic cost of soaring
pollution, at an estimated $900 billion, $600 billion and $150 billion a year,
respectively.
• Union minister said that works worth over Rs. 1 lakh crore will be
undertaken for tunnels at strategic locations in the next five years to ensure
all-weather connectivity. Also, competent players, whether small or big,
need to be given opportunity and there is a need to relax parameters
including technical and financial qualifications for bidders.
• Asian equity markets mostly fell after the adoption of a new methodology
for counting coronavirus infections added to the number of deaths and
hugely increased infected cases. Today (as of Feb 14), Asian markets opened
lower as concerns around the coronavirus outbreak continues to weigh on
sentiment. Both Nikkei and Hang Seng fell 0.59% and 0.11% (as at 8.a.m.
IST), respectively.
• European markets closed lower as the spread of the coronavirus remained
the primary focus of investors.
• U.S. markets declined as investors contended with a jump in reported
coronavirus cases and the virus’ possible economic impact.
Markets for You
FII Derivative Trade Statistics
13-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 2917.49 1765.64 13922.03
Index Options 219734.35 219218.92 61836.90
Stock Futures 12745.82 12302.19 103960.12
Stock Options 4592.47 4556.88 4750.97
Total 239990.13 237843.63 184470.02
13-Feb Prev_Day
Change
Put Call Ratio (OI) 1.41 1.61 -0.20
Put Call Ratio(Vol) 0.96 1.05 -0.09
13-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 4.96% 5.00% 4.99% 6.14%
T-Repo 4.89% 4.94% 4.90% 6.12%
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% 5.13% 5.06% 6.31%
364 Day T-Bill 5.18% 5.26% 5.15% 6.49%
10 Year Gilt 6.43% 6.45% 6.60% 7.29%
G-Sec Vol. (Rs.Cr) 73228 112264 21814 59946
FBIL MIBOR
[1]
5.15% 5.17% 5.20% 6.35%
3 Month CP Rate 5.70% 5.80% 5.80% 7.40%
5 Year Corp Bond 7.07% 7.03% 7.41% 8.34%
1 Month CD Rate 5.10% 5.16% 5.11% 6.43%
3 Month CD Rate 5.31% 5.47% 5.44% 7.19%
1 Year CD Rate 5.76% 6.10% 6.09% 7.75%
Currency 13-Feb Prev_Day
Change
USD/INR 71.47 71.26 0.21
GBP/INR 92.56 92.32 0.25
EURO/INR 77.70 77.74 -0.03
JPY/INR 0.65 0.65 0.00
Commodity 13-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
51.36 50.89 58.14 53.79
Brent Crude($/bl) 56.93 55.77 64.23 63.66
Gold( $/oz) 1576 1567 1548 1306
Gold(Rs./10 gm) 40619 40406 39602 32855
Source: Thomson Reuters Eikon
[1]
Data as on 12 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
14 February 2020
Derivative Statistics- Nifty Options
Disclaimer:
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The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent third party
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 12,228.45, a premium of 53.80 points above
the spot closing of 12,174.65. The turnover on NSE’s Futures and Options
segment rose to Rs. 28,46,771.71 crore on February 13, 2020, compared
with Rs. 13,02,740.38 crore on February 12, 2020.
• The Put-Call ratio stood at 0.72 compared with the previous session’s close
of 0.98.
• 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 fell as market participants resorted to bargain hunting.
Expectations that bond yields would come down further as the Reserve Bank
of India announced to conduct long term repos also contributed to the
upside.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) fell 5 bps to
close at 6.43% compared with the previous close of 6.48% after trading in
the range of 6.42% to 6.50%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 1,895 crore (gross) on Feb 13, 2020 compared with
borrowings of Rs. 2,135 crore (gross) on Feb 12, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 35,826
crore on Feb 12, 2020.
• Banks borrowed Rs.4,080 crore under the central bank’s Marginal Standing
Facility on Feb 12, 2020 compared with borrowings of Rs. 1,530 crore on Feb
11, 2020.
• The Indian rupee in spot trade inched up against the greenback amid lower
global crude oil prices.
• The euro weakened against the U.S. dollar as investor risk sentiment
dampened amid concerns over a sharp rise in the number of new cases of
the coronavirus outbreak in China. The euro closed at 1.0840, down 0.29%
compared to the previous day’s close of 1.0871.
• Gold prices rose as its safe haven appeal improved following a sharp increase
in the number of new coronavirus cases in China.
• Brent crude prices surged on growing possibility of deeper production cuts
from OPEC.
• According to Labor Department report, initial jobless claims crept up to
205,000, an increase of 2,000 from the previous week's 203,000.
• A Labor Department report showed its consumer price index inched up 0.1%
in Jan 2020 after rising by 0.2% in Dec 2019.
• The European Commission retained its growth outlook for the 19-nation
currency bloc. It, however, cited the outbreak of coronavirus as a key
downside risk, after the 'Phase One' trade deal between the U.S. and China
reduced tensions to some extent.
• Survey data from the Royal Institution of Chartered Surveyors showed U.K.
house price balance rose to +17% in Jan from -2% in Dec 2019. This pick-up
was positive price movements in London and the South East.
Markets for You
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