Global Indices
Global Indices 15-Feb Prev_Day Abs. Change
% Change
Russell 3000
[1]
2,074 2,065 9 0.46
Nasdaq
[1]
14,095 14,026 70 0.50
FTSE 6,756 6,590 166 2.52
Nikkei 30,084 29,520 564 1.91
Hang Seng
[2]
30,174 30,039 135 0.45
Indian Indices 15-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,154 51,544 610 1.18
Nifty 50 15,315 15,163 151 1.00
Nifty 100 15,399 15,246 153 1.01
Nifty 500 12,632 12,509 124 0.99
Nifty Bank 37,306 36,109 1,197 3.32
S&P BSE Power 2,264 2,251 13 0.58
S&P BSE Small Cap 19,694 19,622 72 0.37
S&P BSE HC 21,924 21,776 148 0.68
Date P/E Div. Yield P/E Div. Yield
15-Feb 36.21 0.71 41.59 1.04
Month Ago 34.12 0.81 39.34 1.10
Year Ago 25.01 1.03 27.45 1.26
Nifty 50 Top 3 Gainers
Company 15-Feb Prev_Day
% Change
Axis Bank 794 750 5.81
ICICI Bank 674 648 4.07
Bajaj Finance 5780 5577 3.63
Nifty 50 Top 3 Losers Domestic News
Company 15-Feb Prev_Day
% Change
HDFC Standard Life Insurance Com
695 711 -2.21
SBI Life Insurance Company Limite
877 897 -2.19
Dr.Reddy 4710 4792 -1.71
Advance Decline Ratio
BSE NSE
Advances 1358 862
Declines 1681 1116
Unchanged 154 74
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 38355
MF Flows** -18710
*15
th
Feb 2021; **5
th
Feb 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.06%
(Jan-21)
7.59%
(Jan-20)
IIP
1.00%
(Dec-20)
0.40%
(Dec-19)
GDP
-7.50%
(Sep-20)
4.40%
(Sep-19)
[1]
Data as on 12 Feb, 2021;
[2]
Data as on 11 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
16 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
1.00%
(Sep-20)
-23.90%
(Jun-20)
Quarter Ago
Inflow/Outflow
-1118
-1710
7.61%
(Oct-20)
• Indian equity markets resumed the bull rally with Sensex breaching the
52,000-mark and Nifty 50 settling above 15,300-mark for the first time.
Better than expected December IIP number and CPI number for Jan,
boosted market sentiment. Additionally, strong corporate earnings have
ignited hopes of faster economic recovery while buoyant global markets
also aided risk sentiment.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.18% and 1%
to close at 52,154.13 and 15,314.70 respectively.
• The overall market breadth on BSE was weak with 1,358 scrips advancing
and 1,681 scrips declining. A total of 154 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 3.31%
followed by S&P BSE Finance, up 2.71% and S&P BSE Realty, up 1.46%. S&P
BSE IT was the major loser, down 0.62% followed by S&P BSE Consumer
Durables, down 0.56% and S&P BSE Metal, down 0.43%.
• Government data showed that the wholesale price index (WPI) based
inflation rose to 2.03% in Jan 2021 from 1.22% in the previous month and
3.52% in the same month of the previous year. The WPI Food Index
contracted 0.26% in Jan 2021 from growth of 0.92% in the previous month
and 4.79% in Nov 2020. Under food articles, WPI inflation for vegetables
contracted 20.82% in Jan 2021 as compared to contraction of 13.20% in
the previous month. WPI inflation for potato contracted 22.04% as
compared to growth of 37.75% in the previous month. WPI inflation for
fuel and power contracted 4.78% in Jan 2021 and this was the seventh
consecutive month of contraction.
• The Department of Science and Technology Secretary announced the
liberalization of geospatial data acquisition and development policies, a
step that will help fuel industry innovation and establish a level playing field
for public and private entities.
• The Reserve Bank of India has set up an expert committee on urban co-
operative banks (UCBs) to provide a roadmap for strengthening the sector
and also to assess the prospects for consolidating the sector. Within three
months, the expert committee was asked to submit its findings.
• As per media reports, Indian government has shortlisted four mid-sized
state-run banks for privatisation, under a new drive to sell state properties
and shore up government revenues. The four banks on the shortlist are
Bank of Maharashtra, Bank of India, Indian Overseas Bank and the Central
Bank of India.
• Srei Infrastructure Finance Ltd posted a consolidated net loss of Rs. 3,810
crore in the quarter ended Dec 2020 on account of higher and accelerated
provisioning as a prudent measure. The company had reported a net profit
of Rs. 60 crore in the year-ago period. Its revenue from operations stood at
Rs 490 crore in quarter ended Dec 2020 as against Rs. 1,450 crore in the
corresponding quarter last year.
• TVS Motor Company has confirmed its new distribution agreement in the
United Arab Emirates with Public Motors, part of the renowned Ghaf
Investments LLC.
• Asian markets closed broadly higher amid thin trade with investors taking
positive cues from upbeat Japanese GDP data for the Dec quarter of
previous year. Signs of a slowdown in the rate of coronavirus infections and
the progress being made with vaccines contributed to the upside. Today (as
on Feb 16), markets maintained upward momentum taking positive cues
from its global peers. Both Nikkei and Hang Seng are up 1.15% and 1.54%
(as at 8:00 AM IST), respectively.
• European markets went up as encouraging news on the corporate front
lifted sentiment and prompted investors to pick up stocks.
• U.S. markets remained closed on the occasion of Washington's Birthday.
Markets for You
FII Derivative Trade Statistics
15-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 3410.24 4143.14 13584.45
Index Options 262283.81 264738.19 95308.33
Stock Futures 14221.62 14199.75 105652.59
Stock Options 16028.65 16167.56 17249.04
Total 295944.32 299248.64 231794.41
15-Feb Prev_Day
Change
Put Call Ratio (OI) 1.57 1.38 0.19
Put Call Ratio(Vol) 1.11 1.08 0.03
15-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 3.25% 3.23% 3.22% 5.03%
T-Repo 3.03% 3.21% 3.20% 4.95%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.29% 3.35% 3.10% 5.03%
364 Day T-Bill 3.50% 3.42% 3.21% 5.20%
10 Year Gilt 6.02% 6.04% 5.95% 6.37%
G-Sec Vol. (Rs.Cr) 18943 28168 29281 95610
FBIL MIBOR
[1]
3.45% 3.47% 3.46% 5.15%
3 Month CP Rate 3.75% 3.80% 3.75% 5.70%
5 Year Corp Bond 6.63% 6.64% 6.54% 6.98%
1 Month CD Rate 3.49% 3.33% 3.53% 5.10%
3 Month CD Rate 3.36% 3.34% 3.32% 5.36%
1 Year CD Rate 4.11% 4.03% 3.90% 5.78%
Currency 15-Feb Prev_Day
Change
USD/INR 72.59 72.80 -0.21
GBP/INR 100.88 100.45 0.44
EURO/INR 88.12 88.29 -0.16
JPY/INR 0.69 0.69 0.00
Commodity 15-Feb
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
59.47 57.92 52.22 51.98
Brent Crude($/bl) 64.64 59.87 54.52 57.96
Gold( $/oz) 1819 1830 1827 1584
Gold(Rs./10 gm) 47195 47457 49285 40676
Source: Refinitiv
[1]
Data as on 12 Feb, 2021;
[2]
Data as on 11 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
16 February 2021
Derivative Statistics- Nifty Options
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• Nifty Feb 2021 Futures stood at 15,332.20, a premium of 17.50 points
above the spot closing of 15,314.70. The turnover on NSE’s Futures and
Options segment rose to Rs. 24,16,393.19 crore on February 15, 2021,
compared with Rs. 20,59,106.43 crore on February 12, 2021.
• The Put-Call ratio stood at 0.85 compared with the previous session’s close
of 0.87.
• The Nifty Put-Call ratio stood at 1.57 compared with the previous session’s
close of 1.38.
• Open interest on Nifty Futures stood at 12.71 million, compared with the
previous session’s close of 12.6 million.
• Bond yields rose following increase in U.S. Treasury yields and crude oil
prices. U.S. Treasury yields rose on expectations of a further fiscal boost in
the U.S. economy.
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 3 bps to close
at 6.02% from the previous close of 5.99%.
• According to the Scheduled Banks’ Statement of Position in India, bank
credit grew 5.93% while bank deposits grew 11.06%, as on Jan 29, 2021
• Banks borrowed Rs. 12 crore under the central bank’s marginal standing
facility on Feb 12, 2021 compared to that of Feb 11, 2021 when banks
borrowed Rs. 30 crore.
• The Indian rupee gained for the second consecutive session against the U.S.
dollar, on rebound in risk appetite due to optimism that the global economy
is poised for a swift rebound.
• Euro rose against the U.S. dollar on optimism about COVID-19 vaccine
rollouts and a planned $1.9 trillion U.S. stimulus package, which pushed up
riskier currencies and global equity markets across Europe.
• Gold prices fell as expectations of an increase in inflation in U.S. led to an
increase in yields on U.S. Treasuries.
• Brent crude prices rose as freezing weather in regions across the U.S.
fostered demand for oil.
• According to data from Eurostat, eurozone’s trade surplus increased to a
seasonally adjusted EUR 27.5 billion in Dec 2020 from EUR 24.9 billion in
Nov 2020.
• According to the Cabinet Office, Japan’s gross domestic product expanded
a seasonally adjusted 3% QoQ in the fourth quarter of 2020 following the
5.3% gain in the previous three months
• According to data from Eurostat, eurozone’s industrial production fell 1.6%
MoM in Dec 2020 as against 2.6% increase in Nov 2020. In 2020, industrial
production decreased 8.7%.
• According to data from the Ministry of Economy, Trade and Industry,
Japan's industrial production declined less than estimated 1% MoM in Dec
2020. On a yearly basis, industrial production decreased 2.6% in Dec.
Markets for You
