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17 Feb 2020
Markets for You
Global Indices
Global Indices 14-Feb Prev_Day Abs. Change
% Change
#
Russell 3000 1,542 1,537 6 0.37
Nasdaq 9,731 9,712 19 0.20
FTSE 7,409 7,452 -43 -0.58
Nikkei 23,688 23,828 -140 -0.59
Hang Seng 27,816 27,730 86 0.31
Indian Indices 14-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,258 41,460 -202 -0.49
Nifty 50 12,113 12,175 -61 -0.50
Nifty 100 12,230 12,302 -71 -0.58
Nifty 500 9,961 10,018 -57 -0.57
Nifty Bank 30,835 31,230 -395 -1.27
S&P BSE Power 1,852 1,896 -44 -2.31
S&P BSE Small Cap 14,683 14,742 -59 -0.40
S&P BSE HC 14,415 14,447 -32 -0.22
Date P/E Div. Yield P/E Div. Yield
14-Feb 25.01 1.03 27.45 1.26
Month Ago 26.33 1.01 28.67 1.22
Year Ago 22.80 1.19 26.58 1.26
Nifty 50 Top 3 Gainers
Company 14-Feb Prev_Day
% Change
#
AGC Networks Limited 338 322 4.99
Bharti Airtel 565 540 4.64
Yes Bank 39 37 4.57
Nifty 50 Top 3 Losers Domestic News
Company 14-Feb Prev_Day
% Change
#
GAIL 123 130 -5.95
IndusInd Bank 1176 1231 -4.45
Bharti Infratel 235 245 -3.84
Advance Decline Ratio
BSE NSE
Advances 912 639
Declines 1628 1204
Unchanged 169 114
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 22548
MF Flows** 1969
*14
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)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
17 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
449
663
3.99%
(Sep-19)
• Indian equity markets declined after the Supreme Court rejected the
modification pleas of telecom companies. The telcos had sought new
schedule of adjusted gross revenue (AGR) payment, instead the apex court
ordered them to clear their dues to the government by Mar 17, 2020. The
companies have to pay AGR dues of Rs. 1.47 lakh crore to the telecom
department.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.49% and 0.5% to
close at 41,257.74 and 12,113.45 respectively. S&P BSE MidCap and S&P BSE
SmallCap lost 0.79% and 0.4% respectively.
• The overall market breadth on BSE was weak with 912 scrips advancing and
1,628 scrips declining. A total of 169 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up 2.5%
followed by S&P BSE Energy, up 0.47% and S&P BSE Teck, up 0.22%. S&P BSE
Utilities was the major loser, down 2.58% followed by S&P BSE Power, down
2.31% and S&P BSE Metal, down 1.48%.
• India’s Wholesale Price Index (WPI) - based inflation moved up to 3.1% in Jan
2020 from 2.59% in Dec 2019 and 2.76% in Jan 2019. Fuel and power
inflation came in at 3.42% in Jan from 1.46% in Dec. LPG inflation came
increased 1.78% in Jan from a deacceleration of 14.69% in Dec.
• The finance minister said the government is open to more modifications
inside and outside the Budget for economic growth. This would be done
based on the feedback given by economists and experts.
• The country's exports dropped 1.66% to $25.97 billion in Jan 2020, which is
the sixth straight month of contraction, on account of a significant fall in
shipments of petroleum, plastic, carpet, gems and jewellery, and leather
products, media reports showed. Imports also fell for the eighth consecutive
months, down 0.75% to $41.14 billion in Jan, widening the trade deficit to a
seven-month high of $15.17 billion, government data showed.
• Media reports showed the Supreme Court rejected a plea by telecom
operators seeking more time to settle adjusted gross revenue (AGR) dues.
The court began contempt proceedings against the companies and said
operators must deposit the dues by Mar 17, 2020. After Supreme Court
verdict, the Department of Telecommunications has ordered telcos to clear
dues before Feb 14, 2020, midnight.
• Asian equity markets were mixed as the death toll from China's virus
outbreak neared 1,400, which raised fears of greater global contagion.
Almost 64,000 people have been made ill by the virus in China. Meanwhile,
the U.S. and China lowered tariffs on each other's goods as part of the phase
one trade deal. Today (as of Feb 17), Asian markets opened lower on Japan’s
weak GDP data for the quarter ended Dec 2019. Nikkei was trading down
0.92% and Hangseng was trading up 0.24% (as at 8.a.m. IST).
• European markets closed mixed as investors focused on China’s coronavirus
epidemic and a series of corporate earnings.
• U.S. markets were flattish as investors took stock of economic data and
earnings. The underlying sentiment was dampened by the worsening virus
outbreak situation in China.
Markets for You
FII Derivative Trade Statistics 14-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 2276.46 3511.95 13221.26
Index Options 307550.41 306478.33 54893.24
Stock Futures 12176.71 11653.91 103158.98
Stock Options 4173.90 4120.55 4928.16
Total 326177.48 325764.74 176201.64
14-Feb Prev_Day
Change
Put Call Ratio (OI) 1.28 1.41 -0.14
Put Call Ratio(Vol) 0.95 0.96 -0.01
14-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 5.03% 5.03% 4.97% 6.28%
T-Repo 4.95% 4.92% 4.94% 6.21%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 5.03% 5.10% 5.08% 6.35%
364 Day T-Bill 5.20% 5.25% 5.16% 6.49%
10 Year Gilt 6.37% 6.44% 6.67% 7.33%
G-Sec Vol. (Rs.Cr) 95610 76366 38155 33308
FBIL MIBOR 5.15% 5.20% 5.15% 6.30%
3 Month CP Rate 5.70% 5.80% 5.80% 7.15%
5 Year Corp Bond 7.03% 6.97% 7.44% 8.36%
1 Month CD Rate 5.10% 5.16% 5.12% 6.41%
3 Month CD Rate 5.36% 5.62% 5.34% 7.07%
1 Year CD Rate 5.78% 6.10% 6.04% 7.60%
Currency 14-Feb Prev_Day
Change
USD/INR 71.39 71.47 -0.08
GBP/INR 93.13 92.56 0.57
EURO/INR 77.35 77.70 -0.35
JPY/INR 0.65 0.65 0.00
Commodity 14-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
51.98 50.29 58.31 54.35
Brent Crude($/bl) 57.96 55.12 64.17 64.39
Gold( $/oz) 1584 1570 1546 1312
Gold(Rs./10 gm) 40676 40556 39602 32845
Source: Thomson Reuters Eikon
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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17 February 2020
Derivative Statistics- Nifty Options
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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
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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.
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• Nifty Feb 2020 Futures stood at 12,129.65, a premium of 16.20 points above
the spot closing of 12,113.45. The turnover on NSE’s Futures and Options
segment fell to Rs. 12,46,565.90 crore on February 14, 2020, compared with
Rs. 28,46,771.71 crore on February 13, 2020.
• The Put-Call ratio stood at 0.91 compared with the previous session’s close of
0.72.
• The Nifty Put-Call ratio stood at 1.28 compared with the previous session’s
close of 1.41.
• Open interest on Nifty Futures stood at 14.18 million, compared with the
previous session’s close of 14.39 million.
• Bond yields fell as the underlying market sentiment remained upbeat after
the Reserve Bank of India announced to conduct long term repos which led
to consistent buying of domestic debt by foreign portfolio investors.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) fell 6 bps to
close at 6.37% compared with the previous close of 6.43% after trading in
the range of 6.37% to 6.56%.
• Banks borrowed Rs. 3,310 crore under the central bank’s Marginal Standing
Facility on Feb 13, 2020 compared with borrowings of Rs. 4,080 crore on Feb
12, 2020.
• Banks borrowed Rs. 3,310 crore under the central bank’s Marginal Standing
Facility on Feb 13, 2020 compared with borrowings of Rs. 4,080 crore on Feb
12, 2020.
• The Indian rupee in spot trade weakened against the greenback following
losses in the domestic equity market and rise in global crude oil prices. The
rupee closed at 71.40 a dollar, down 0.15% compared to the previous day’s
close of 71.29.
• The euro weakened against the greenback after the year on year growth of
the euro zone economy in the fourth quarter of 2019 slowed from the
previous quarter.
• Gold prices rose as persisting concerns over the coronavirus outbreak in
China and its impact on global growth boosted the safe haven appeal of the
yellow metal. Gold prices closed at $1,584.32 per ounce, up 0.52% compared
with previous close of $1,576.10 per ounce.
• According to Commerce Department report, retail sales in the U.S. rose 0.3%
in Jan 2020 after edging up 0.2% in Dec 2019.
• A Labor Department report showed U.S. import prices were unchanged in
Jan 2020 after rising 0.2% in Dec 2019.
• A Federal Reserve report showed U.S. industrial production fell 0.3% in Jan
2020 following a decrease of 0.4% in Dec 2019.
• Flash estimates from Eurostat showed euro area gross domestic product
grew only 0.1% sequentially, following third quarter's 0.3% expansion. The
rate came in line with the estimate released on Jan 31, 2020.
• A Commerce Department report showed business inventories in the U.S.
inched up 0.1% in Dec 2019 after slipping 0.2% in Nov 2019.
Markets for You
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