Global Indices
Global Indices 23-Feb Prev_Day Abs. Change
% Change
Russell 3000 1,987 1,994 -7 -0.34
Nasdaq 13,465 13,533 -68 -0.50
FTSE 6,626 6,612 14 0.21
Nikkei
[1]
30,156 30,018 138 0.46
Hang Seng 30,633 30,320 313 1.03
Indian Indices 23-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,751 49,744 7 0.01
Nifty 50 14,708 14,676 32 0.22
Nifty 100 14,844 14,802 42 0.28
Nifty 500 12,264 12,213 51 0.42
Nifty Bank 35,117 35,257 -140 -0.40
S&P BSE Power 2,407 2,376 31 1.30
S&P BSE Small Cap 19,806 19,662 145 0.74
S&P BSE HC 20,948 20,913 35 0.17
Date P/E Div. Yield P/E Div. Yield
23-Feb 34.79 0.72 40.14 1.08
Month Ago 33.76 0.81 38.86 1.10
Year Ago 25.11 1.04 27.50 1.26
Nifty 50 Top 3 Gainers
Company 23-Feb Prev_Day
% Change
Tata Steel 729 685 6.54
Tata Motors 324 305 6.40
ONGC 112 106 5.55
Nifty 50 Top 3 Losers Domestic News
Company 23-Feb Prev_Day
% Change
Kotak Bank 1873 1950 -3.93
Adani Ports & SEZ 662 674 -1.75
Maruti 6971 7086 -1.64
Advance Decline Ratio
BSE NSE
Advances 1659 1156
Declines 1271 755
Unchanged 151 97
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 44115
MF Flows** -27494
*23
rd
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 22 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
24 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
-493
7.61%
(Oct-20)
• Indian equity markets halted its losing streak and managed to close in a
positive terrain as investors resorted to value buying of recent beaten
down stocks.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.01% and
0.22% to close at 49,751.41 and 14,707.80 respectively.
• The overall market breadth on BSE was strong with 1,659 scrips advancing
and 1,271 scrips declining. A total of 151 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 3.71%
followed by S&P BSE Realty, up 2.89% and S&P BSE Basic Materials, up
2.16%. S&P BSE Bankex was the major loser, down 0.54% followed by S&P
BSE Finance, down 0.3% and S&P BSE Telecom, down 0.2%.
• Indian government, the World Bank and Government of Nagaland signed a
project worth $68 million to enhance the governance of schools across
Nagaland and also to develop teaching methods and learning conditions in
select schools. The "Nagaland: Enhancing Classroom Teaching and
Resources Project" will enhance classroom teaching, build opportunities for
teacher professional development, and improve technology systems to
provide more access to blended and online learning for students and
teachers, as well as allow better monitoring of policies and programs.
• The Prime Minister of India announced that many countries in the world
have joined the International Solar Alliance (ISA) initiative started by the
country to fight against climate change. The Prime Minister also stressed
the need to launch a clean cooking movement in India to build a storage
battery to provide door-to-door solar energy.
• According to media reports, India and Mauritius signed a free trade
agreement, under which more than 300 domestic goods from the
agricultural, textile, electronics and other sectors in the African nation will
gain market access to concessional customs duties.
• Sun Pharmaceutical Industries has announced plans to launch Brivaracetam,
a full range of anti-epilepsy medications, at an affordable price in India.
• Reliance Industries Limited (RIL) has received approval from the Securities
and Exchange Board of India for its oil to chemicals (O2C) business into an
independent subsidiary.
• Asian markets largely closed in the green with investors keenly looking for
any changes to the U.S. Fed Chief’s dovish outlook as he speaks before the
Senate Banking Committee later in the day. Today (as on Feb 24), markets
are trading low, led by losses in communications and material sectors. Both
Nikkei and Hang Seng are down 0.56% and 0.27% (as at 8:00 AM IST),
respectively.
• European markets largely closed in the green after U.S. Fed Chief, in his
testimony to the Congress said that inflation was soft and the economic
outlook remains uncertain.
• U.S. markets went up after the Fed Chief, in his testimony to Congress,
relieved some of the concerns about higher interest rates and inflation.
Markets for You
FII Derivative Trade Statistics
23-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 7509.28 6759.82 13660.95
Index Options 397792.20 393428.17 108610.10
Stock Futures 44843.37 44641.44 106278.21
Stock Options 17911.58 17844.50 17182.54
Total 468056.43 462673.93 245731.80
23-Feb Prev_Day
Change
Put Call Ratio (OI) 1.06 0.99 0.07
Put Call Ratio(Vol) 0.96 0.88 0.08
23-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 3.22% 3.21% 3.20% 5.04%
T-Repo 2.91% 2.71% 3.23% 5.01%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.20% 3.27% 3.30% 5.00%
364 Day T-Bill 3.65% 3.53% 3.57% 5.17%
10 Year Gilt 6.17% 6.02% 5.91% 6.42%
G-Sec Vol. (Rs.Cr) 19898 15394 26718 33225
FBIL MIBOR
[1]
3.46% 3.46% 3.47% 5.17%
3 Month CP Rate 3.65% 3.75% 3.85% 5.70%
5 Year Corp Bond 6.15% 6.60% 6.52% 6.91%
1 Month CD Rate 3.01% 3.34% 3.42% 5.09%
3 Month CD Rate 3.25% 3.36% 3.38% 5.49%
1 Year CD Rate 3.97% 4.11% 3.92% 5.81%
Currency 23-Feb Prev_Day
Change
USD/INR 72.37 72.37 0.00
GBP/INR 101.80 101.43 0.38
EURO/INR 88.05 87.72 0.33
JPY/INR 0.69 0.69 0.00
Commodity 23-Feb
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 61.63 60.04 52.23 53.31
Brent Crude($/bl) 65.82 64.38 55.25 59.54
Gold( $/oz) 1805 1794 1853 1619
Gold(Rs./10 gm) 46711 47257 48920 41590
Source: Refinitiv
[1]
Data as on 22 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
24 February 2021
Derivative Statistics- Nifty Options
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• Nifty Feb 2021 Futures stood at 14,711.55, a premium of 3.75 points above
the spot closing of 14,707.80. The turnover on NSE’s Futures and Options
segment rose to Rs. 40,32,054.22 crore on February 23, 2021, compared
with Rs. 33,87,130.40 crore on February 22, 2021.
• The Put-Call ratio stood at 0.96 compared with the previous session’s close
of 0.97.
• The Nifty Put-Call ratio stood at 1.06 compared with the previous session’s
close of 0.99.
• Open interest on Nifty Futures stood at 12.51 million, compared with the
previous session’s close of 12.56 million.
• Bond yields fell after rising in the last six consecutive sessions supported by
value buying and on expectations of more open market purchases (OMO)
going forward.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 3 bps to close at
6.17% from the previous close of 6.20% after moving in a range of 6.16% to
6.21%.
• Chennai Petroleum Corporation plans to raise funds selling commercial
papers maturing in over two months at a coupon of 3.37% and has received
commitments worth around Rs. 185 crore.
• Banks did not borrowed under the central bank’s marginal standing facility
on Feb 22, 2021 compared to that of Feb 18, 2021 when banks borrowed
Rs. 21 crore.
• The Indian rupee rose for the third straight session against the U.S. dollar on
greenback sales and exporter covering. However, but gains were limited on
likely intervention by the Reserve Bank of India through greenback buying
by state-run banks'.
• Euro fell against the U.S> dollar as market participants focus shifted to how
U.S. Federal Reserve chief might respond to resurgent inflation
expectations.
• Gold prices fell as the safe haven dollar rose after the U.S. Federal Reserve
Chief testified that the economic recovery in U.S. was “uneven and far from
complete.”
• Brent crude prices rose on signs that the global coronavirus infection cases
were coming down.
• According to the Conference Board, U.S.’s leading economic index rose 0.5%
in Jan 2021 after rising by an upwardly revised 0.4% in Dec 2020.
Conference Board also reported that U.S. coincident economic index rose
0.2% in Jan 2021 following 0.1% rise in Dec 2020.
• According to the Office for National Statistics, U.K. unemployment rate rose
5.1% in the quarter ended Dec 2020, 0.4% points higher than the previous
quarter. At the same time, the employment rate fell 0.3% points from the
prior quarter to 75% in the quarter ended Dec 2020.
• According to final data from Eurostat, eurozone’s consumer prices rose
0.9% YoY in Jan 2021 as against 0.3% fall in Dec 2020. Eurozone’s core
inflation rose 1.4% in Jan 2021 from 0.2% in Dec 2020.
Markets for You
