Global Indices
Global Indices 19-Feb Prev_Day Abs. Change
% Change
Russell 3000 2,039 2,047 -8 -0.38
Nasdaq 13,874 13,865 9 0.07
FTSE 6,624 6,617 7 0.10
Nikkei 30,018 30,236 -218 -0.72
Hang Seng 30,645 30,595 49 0.16
Indian Indices 19-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 50,890 51,325 -435 -0.85
Nifty 50 14,982 15,119 -137 -0.91
Nifty 100 15,103 15,250 -147 -0.96
Nifty 500 12,439 12,566 -127 -1.01
Nifty Bank 35,842 36,587 -745 -2.04
S&P BSE Power 2,416 2,437 -21 -0.87
S&P BSE Small Cap 19,863 20,016 -153 -0.76
S&P BSE HC 21,332 21,666 -334 -1.54
Date P/E Div. Yield P/E Div. Yield
19-Feb 35.64 0.70 40.88 1.06
Month Ago 34.08 0.81 39.22 1.09
Year Ago 25.27 1.03 27.60 1.26
Nifty 50 Top 3 Gainers
Company 19-Feb Prev_Day
% Change
United Phos 553 541 2.17
IndusInd Bank 1066 1046 1.90
GAIL 145 143 1.61
Nifty 50 Top 3 Losers Domestic News
Company 19-Feb Prev_Day
% Change
ONGC 105 111 -5.06
Tata Steel 671 698 -3.88
Hero Moto 3390 3523 -3.78
Advance Decline Ratio
BSE NSE
Advances 1119 646
Declines 1839 1286
Unchanged 173 76
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 43676
MF Flows** -27494
*18
th
Feb 2021; **16
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 18 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
22 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
-1220
1191
7.61%
(Oct-20)
• Indian equity markets continued to retreat for the fourth consecutive
session as weak global cues prompted investors to stand on the side-lines.
Sentiments across the globe were affected by increasing bond yield, higher
commodity price and the disappointing U.S. data.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.85% and 0.91%
to close at 50,889.76 and 14,981.75 respectively.
• The overall market breadth on BSE was weak with 1,119 scrips advancing
and 1,839 scrips declining. A total of 173 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the only gainer, up 0.26%.
S&P BSE Auto was the major loser, down 2.59% followed by S&P BSE Metal,
down 2.09% and S&P BSE Bankex, down 2.06%.
• The Reserve Bank of India (RBI) published detailed guidelines to tighten
India's digital payments infrastructure and improve security, control and
enforcement among banks, gateways, wallets and other non-banking
entities that are at the vanguard of helping New Delhi achieve its goal of a
'less-cash' economy. The laws apply specifically to scheduled commercial
banks, small finance banks, payment banks and NBFCs issuing credit cards.
The new set of standards also lays down the requirements under which
controlled entities, such as mobile applications, payment operators and
gateways, can form partnerships and communicate with third-party apps
and ecosystem players.
• According to the labour ministry, retail inflation for farm workers and rural
labourers eased 2.17% and 3.25%, respectively, in Jan 2021 as against
2.35% and 3.34%, respectively, in Dec 2020. The decrease came mainly due
to lower prices of certain food items.
• Australian Prime Minister and Indian Prime Minister Narendra after
discussion announced that both as Comprehensive Strategic Partners
should work together on shared problems such as COVID-19 and a stable
and prosperous Indo-Pacific.
• The Ministry of Aviation and the Directorate of Civil Aviation granted
conditional approval for the real-time crop yield assessment under Pradhan
Mantri Fasal Bima Yojana to the Ministry of Agriculture for Flying Drones
(PMFBY). The flying drone exemption will be valid for a duration of one year
from the date of issuance of the letter of permission.
• LIC Housing Finance announced that in last one year it has disbursed Rs.
1,331 crore worth loans through its mobile banking app.
• Indian Bank has entered into an MOU with Society for Innovation and
Development (SID), an initiative of Indian Institute of Science, to expand the
exclusive credit facility to start-ups and MSMEs.
• Asian markets witnessed mixed trend as weak economic data from U.S.,
coupled with renewed concerns about rising inflation neutralised hopes of
a swifter economic recovery from the COVID-19 pandemic. Today (as on
Feb 22), markets are trading higher as China left its benchmark lending rate
unchanged over the weekend. Both Nikkei and Hang Seng are up 1.40%
and 1.39% (as at 8:00 AM IST), respectively.
• European markets largely closed higher with investors taking positive cues
from quarterly earnings reports and the latest batch of economic data from
the euro area and the U.S.
• U.S. markets closed flat as positive impact of the optimism about more
fiscal stimulus measures was neutralised by jump in 10-year Treasury yield.
Markets for You
FII Derivative Trade Statistics
19-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 4137.30 4155.50 13862.68
Index Options 807052.52 803484.00 84367.08
Stock Futures 18372.06 19567.37 108011.72
Stock Options 18334.36 18254.47 18709.44
Total 847896.24 845461.34 224950.92
19-Feb Prev_Day
Change
Put Call Ratio (OI) 1.19 1.12 0.08
Put Call Ratio(Vol) 1.00 0.92 0.07
19-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate
[1]
3.21% 3.31% 3.16% 4.95%
T-Repo
[1]
2.48% 3.07% 3.22% 4.89%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill
[1]
3.19% 3.25% 3.26% 5.02%
364 Day T-Bill
[1]
3.66% 3.69% 3.45% 5.18%
10 Year Gilt
[1]
6.13% 5.99% 5.91% 6.39%
G-Sec Vol. (Rs.Cr)
[1]
22074 22020 22045 52556
FBIL MIBOR
[1]
3.46% 3.45% 3.48% 5.10%
3 Month CP Rate
[1]
3.65% 3.75% 3.80% 5.70%
5 Year Corp Bond 6.77% 6.60% 6.51% 6.97%
1 Month CD Rate
[1]
2.80% 3.44% 3.51% 5.10%
3 Month CD Rate
[1]
3.27% 3.38% 3.35% 5.27%
1 Year CD Rate
[1]
3.95% 4.10% 3.88% 5.81%
Currency 18-Feb Prev_Day
Change
USD/INR 72.73 72.84 -0.10
GBP/INR 100.71 101.15 -0.43
EURO/INR 87.61 88.06 -0.44
JPY/INR 0.69 0.69
0.00
Commodity 19-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 59.09 59.47 52.84 53.26
Brent Crude($/bl) 64.42 62.40 55.52 60.56
Gold( $/oz) 1782 1823 1839 1611
Gold(Rs./10 gm) 45954 47193 48977 41491
Source: Refinitiv
[1]
Data as on 18 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
22 February 2021
Derivative Statistics- Nifty Options
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• Nifty Feb 2021 Futures stood at 14,987.00, a premium of 5.25 points above
the spot closing of 14,981.75. The turnover on NSE’s Futures and Options
segment fell to Rs. 27,55,176.55 crore on February 19, 2021, compared with
Rs. 80,21,078.07 crore on February 18, 2021.
• The Put-Call ratio stood at 0.98 compared with the previous session’s close
of 0.95.
• The Nifty Put-Call ratio stood at 1.19 compared with the previous session’s
close of 1.12.
• Open interest on Nifty Futures stood at 13.01 million, compared with the
previous session’s close of 13.08 million.
• Fixed income market is closed on occasion of Shivaji Jayanti.
• The Domestic Currency market is closed on occasion of Shivaji Jayanti.
• Euro rose against the U.S. dollar after disappointing U.S. weekly jobless
claims data spoiled optimism for a speedy recovery from the Covid-19
pandemic.
• Gold prices rose on expectations that the new U.S. President’s proposed
$1.9 trillion coronavirus relief package will soon be a reality.
• Brent crude prices fell as oil firms in Texas started to prepare for restarting
oil production.
• According to the Labor Department, U.S. initial jobless claims increased
13,000 to 861,000 in the week ended Feb 13, 2021 from the previous
week's revised level of 848,000. The Labor Department also said the less
volatile four-week moving average decreased 3,500 to 833,250 in the week
ended Feb 13, 2021 from previous week's revised average of 836,750.
• According to the minutes of the latest European Central Bank policy
meeting, policymakers continued to evaluate that there was a case for
retaining sufficient stimulus and also emphasized that measures that were
opted in Dec 2020 should be given time to take full effect.
• According to the Ministry of Internal Affairs and Communications, Japan’s
consumer prices fell 0.6% YoY in Jan 2021 as against 1.2% YoY fall in Dec
2020.
Markets for You
